ytl developments (uk) limited Company Information
Company Number
10495341
Next Accounts
Mar 2025
Shareholders
ytl land and property (uk) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
wessex water operations centre, claverton down road, bath, BA2 7WW
Website
www.ytl.comytl developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YTL DEVELOPMENTS (UK) LIMITED at £29.6m based on a Turnover of £33.1m and 0.9x industry multiple (adjusted for size and gross margin).
ytl developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YTL DEVELOPMENTS (UK) LIMITED at £3.5m based on an EBITDA of £504k and a 6.88x industry multiple (adjusted for size and gross margin).
ytl developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YTL DEVELOPMENTS (UK) LIMITED at £0 based on Net Assets of £-3.3m and 1.49x industry multiple (adjusted for liquidity).
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Ytl Developments (uk) Limited Overview
Ytl Developments (uk) Limited is a live company located in bath, BA2 7WW with a Companies House number of 10495341. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is ytl land and property (uk) ltd with a 100% stake. Ytl Developments (uk) Limited is a young, large sized company, Pomanda has estimated its turnover at £33.1m with rapid growth in recent years.
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Ytl Developments (uk) Limited Health Check
Pomanda's financial health check has awarded Ytl Developments (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
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6 Strong
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1 Regular
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4 Weak
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Size
annual sales of £33.1m, make it larger than the average company (£2.2m)
£33.1m - Ytl Developments (uk) Limited
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.1%)
45% - Ytl Developments (uk) Limited
3.1% - Industry AVG
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Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Ytl Developments (uk) Limited
26.4% - Industry AVG
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Profitability
an operating margin of 1.5% make it less profitable than the average company (7.3%)
1.5% - Ytl Developments (uk) Limited
7.3% - Industry AVG
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Employees
with 55 employees, this is above the industry average (6)
55 - Ytl Developments (uk) Limited
6 - Industry AVG
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Pay Structure
on an average salary of £92.4k, the company has a higher pay structure (£47.1k)
£92.4k - Ytl Developments (uk) Limited
£47.1k - Industry AVG
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Efficiency
resulting in sales per employee of £601.6k, this is more efficient (£280k)
£601.6k - Ytl Developments (uk) Limited
£280k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Ytl Developments (uk) Limited
28 days - Industry AVG
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Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
59 days - Ytl Developments (uk) Limited
30 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ytl Developments (uk) Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Ytl Developments (uk) Limited
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (73.1%)
105.8% - Ytl Developments (uk) Limited
73.1% - Industry AVG
YTL DEVELOPMENTS (UK) LIMITED financials
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Ytl Developments (Uk) Limited's latest turnover from June 2023 is £33.1 million and the company has net assets of -£3.3 million. According to their latest financial statements, Ytl Developments (Uk) Limited has 55 employees and maintains cash reserves of £488 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 33,089,000 | 23,414,000 | 15,120,000 | 10,966,000 | 7,559,000 | 5,081,000 | 5,741,000 |
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | 485,000 | 220,000 | -2,103,000 | -1,672,000 | -4,000 | ||
Interest Payable | 268,000 | 249,000 | 253,000 | 7,000 | 6,000 | 3,000 | |
Interest Receivable | |||||||
Pre-Tax Profit | 217,000 | -29,000 | -2,356,000 | -1,679,000 | -10,000 | -3,000 | |
Tax | 1,000 | 432,000 | 159,000 | 2,000 | |||
Profit After Tax | 218,000 | 403,000 | -2,197,000 | -1,677,000 | -10,000 | -3,000 | |
Dividends Paid | |||||||
Retained Profit | 218,000 | 403,000 | -2,197,000 | -1,677,000 | -10,000 | -3,000 | |
Employee Costs | 5,081,000 | 4,294,000 | 4,644,000 | 4,093,000 | 2,647,000 | ||
Number Of Employees | 55 | 46 | 45 | 42 | 30 | 26 | 5 |
EBITDA* | 504,000 | 227,000 | -2,098,000 | -1,672,000 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,496,000 | 3,933,000 | 22,000 | ||||
Intangible Assets | |||||||
Investments & Other | 6,432,000 | 3,918,000 | |||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 6,496,000 | 3,933,000 | 22,000 | ||||
Stock & work in progress | |||||||
Trade Debtors | 103,000 | 10,000 | |||||
Group Debtors | 49,006,000 | 27,872,000 | 18,466,000 | 1,224,000 | 3,075,000 | 5,741,000 | |
Misc Debtors | 636,000 | 548,000 | 413,000 | 5,796,000 | 16,000 | 95,000 | |
Cash | 488,000 | 82,000 | 6,000 | ||||
misc current assets | |||||||
total current assets | 50,233,000 | 28,420,000 | 18,879,000 | 5,796,000 | 1,328,000 | 3,167,000 | 5,842,000 |
total assets | 56,729,000 | 32,353,000 | 18,901,000 | 5,796,000 | 1,328,000 | 3,167,000 | 5,842,000 |
Bank overdraft | 186,000 | 108,000 | 45,000 | 26,000 | |||
Bank loan | |||||||
Trade Creditors | 3,972,000 | 2,133,000 | 1,014,000 | 739,000 | 540,000 | 1,935,000 | 538,000 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 4,023,000 | 2,518,000 | 21,666,000 | 6,702,000 | 775,000 | 1,235,000 | 5,304,000 |
total current liabilities | 7,995,000 | 4,837,000 | 22,788,000 | 7,486,000 | 1,341,000 | 3,170,000 | 5,842,000 |
loans | 52,000,000 | 31,000,000 | |||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | 52,000,000 | 31,000,000 | |||||
total liabilities | 59,995,000 | 35,837,000 | 22,788,000 | 7,486,000 | 1,341,000 | 3,170,000 | 5,842,000 |
net assets | -3,266,000 | -3,484,000 | -3,887,000 | -1,690,000 | -13,000 | -3,000 | |
total shareholders funds | -3,266,000 | -3,484,000 | -3,887,000 | -1,690,000 | -13,000 | -3,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 485,000 | 220,000 | -2,103,000 | -1,672,000 | -4,000 | ||
Depreciation | 19,000 | 7,000 | 5,000 | ||||
Amortisation | |||||||
Tax | 1,000 | 432,000 | 159,000 | 2,000 | |||
Stock | |||||||
Debtors | 21,325,000 | 9,541,000 | 13,083,000 | 4,556,000 | -1,845,000 | -2,751,000 | 5,836,000 |
Creditors | 1,839,000 | 1,119,000 | 275,000 | 199,000 | -1,395,000 | 1,397,000 | 538,000 |
Accruals and Deferred Income | 1,505,000 | -19,148,000 | 14,964,000 | 5,927,000 | -460,000 | -4,069,000 | 5,304,000 |
Deferred Taxes & Provisions | |||||||
Cash flow from operations | -17,476,000 | -26,911,000 | 217,000 | -100,000 | -14,000 | 79,000 | 6,000 |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 2,514,000 | 3,918,000 | |||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | 21,000,000 | 31,000,000 | |||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | -268,000 | -249,000 | -253,000 | -7,000 | -6,000 | -3,000 | |
cash flow from financing | 20,732,000 | 30,751,000 | -253,000 | -7,000 | -6,000 | -3,000 | |
cash and cash equivalents | |||||||
cash | 488,000 | -82,000 | 76,000 | 6,000 | |||
overdraft | -186,000 | 78,000 | 63,000 | 19,000 | 26,000 | ||
change in cash | 674,000 | -78,000 | -63,000 | -19,000 | -108,000 | 76,000 | 6,000 |
ytl developments (uk) limited Credit Report and Business Information
Ytl Developments (uk) Limited Competitor Analysis
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Perform a competitor analysis for ytl developments (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in BA2 area or any other competitors across 12 key performance metrics.
ytl developments (uk) limited Ownership
YTL DEVELOPMENTS (UK) LIMITED group structure
Ytl Developments (Uk) Limited has no subsidiary companies.
Ultimate parent company
YEOH TIONG LAY & SONS FAMILY HOLDINGS
#0115758
2 parents
YTL DEVELOPMENTS (UK) LIMITED
10495341
ytl developments (uk) limited directors
Ytl Developments (Uk) Limited currently has 3 directors. The longest serving directors include Mr Colin Skellett (Nov 2016) and Mr Mark Watts (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Skellett | United Kingdom | 79 years | Nov 2016 | - | Director |
Mr Mark Watts | 63 years | Jan 2018 | - | Director | |
Keong Yeoh | United Kingdom | 30 years | Jun 2018 | - | Director |
P&L
June 2023turnover
33.1m
+41%
operating profit
485k
+120%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.3m
-0.06%
total assets
56.7m
+0.75%
cash
488k
0%
net assets
Total assets minus all liabilities
ytl developments (uk) limited company details
company number
10495341
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
wessex water operations centre, claverton down road, bath, BA2 7WW
Bank
-
Legal Advisor
-
ytl developments (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ytl developments (uk) limited.
ytl developments (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ytl developments (uk) limited Companies House Filings - See Documents
date | description | view/download |
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