Pomanda estimates the enterprise value of YGB ESTATES LTD at £18.7m based on a Turnover of £5.9m and 3.18x industry multiple (adjusted for size and gross margin).
ygb estates ltdEstimated Valuation
£265.8k
Pomanda estimates the enterprise value of YGB ESTATES LTD at £265.8k based on an EBITDA of £38.9k and a 6.83x industry multiple (adjusted for size and gross margin).
ygb estates ltdEstimated Valuation
£127.7k
Pomanda estimates the enterprise value of YGB ESTATES LTD at £127.7k based on Net Assets of £84.4k and 1.51x industry multiple (adjusted for liquidity).
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Ygb Estates LtdOverview
Ygb Estates Ltd is a live company located in salford, M7 4FL with a Companies House number of 10844138. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
moishe berger
with a 100% stake. Ygb Estates Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ygb Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£810k)
£5.9m - Ygb Estates Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3.1%)
67% - Ygb Estates Ltd
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Ygb Estates Ltd
68.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (26%)
0.7% - Ygb Estates Ltd
26% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
31 - Ygb Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Ygb Estates Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is equally as efficient (£196.2k)
£189.9k - Ygb Estates Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
40 days - Ygb Estates Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Ygb Estates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ygb Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Ygb Estates Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (63.8%)
95.7% - Ygb Estates Ltd
63.8% - Industry AVG
YGB ESTATES LTD financials
EXPORT
Ygb Estates Ltd's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £84.4 thousand. According to their latest financial statements, we estimate that Ygb Estates Ltd has 31 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
5,887,900
256,141
1,818
1,255,918
233,882
208,256
201,125
Other Income Or Grants
Cost Of Sales
1,872,967
85,669
622
407,624
75,097
64,342
64,419
Gross Profit
4,014,933
170,472
1,195
848,295
158,785
143,914
136,706
Admin Expenses
3,976,041
160,122
-22,596
744,961
150,916
165,763
148,951
Operating Profit
38,892
10,350
23,791
103,334
7,869
-21,849
-12,245
Interest Payable
37,951
1,190
414
Interest Receivable
810
586
71
93
62
Pre-Tax Profit
1,751
9,747
23,447
103,335
7,869
-21,756
-12,183
Tax
-438
-1,852
-4,455
-19,634
-1,495
Profit After Tax
1,313
7,895
18,992
83,701
6,374
-21,756
-12,183
Dividends Paid
Retained Profit
1,313
7,895
18,992
83,701
6,374
-21,756
-12,183
Employee Costs
1,195,567
72,320
36,789
35,652
38,807
38,725
35,296
Number Of Employees
31
2
1
1
1
1
1
EBITDA*
38,892
10,350
23,791
103,334
7,869
-21,849
-12,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,189,522
1,189,522
1,189,522
1,181,041
1,069,555
Intangible Assets
Investments & Other
110,616
110,346
108,783
114,690
1,112,637
1,112,457
Debtors (Due After 1 year)
Total Fixed Assets
1,300,138
1,299,868
1,298,305
1,295,731
1,112,637
1,112,457
1,069,555
Stock & work in progress
Trade Debtors
647,554
27,912
12,017
Group Debtors
Misc Debtors
12,316
9,090
9,090
20,369
Cash
21,195
9,647
17,949
890
3
8
24,725
misc current assets
total current assets
668,749
37,559
30,265
12,907
9,093
9,098
45,094
total assets
1,968,887
1,337,427
1,328,570
1,308,638
1,121,730
1,121,555
1,114,649
Bank overdraft
Bank loan
Trade Creditors
10,000
442
442
1,239,902
Group/Directors Accounts
90,102
90,102
100,102
102
102
other short term finances
hp & lease commitments
other current liabilities
1,120,596
1,152,824
1,140,520
1,149,093
1,155,292
1,126,732
total current liabilities
1,220,698
1,243,368
1,241,064
1,239,902
1,149,195
1,155,394
1,126,732
loans
663,753
10,936
12,278
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,500
provisions
total long term liabilities
663,753
10,936
12,278
12,500
total liabilities
1,884,451
1,254,304
1,253,342
1,252,402
1,149,195
1,155,394
1,126,732
net assets
84,436
83,123
75,228
56,236
-27,465
-33,839
-12,083
total shareholders funds
84,436
83,123
75,228
56,236
-27,465
-33,839
-12,083
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
38,892
10,350
23,791
103,334
7,869
-21,849
-12,245
Depreciation
Amortisation
Tax
-438
-1,852
-4,455
-19,634
-1,495
Stock
Debtors
619,642
15,596
299
2,927
-11,279
20,369
Creditors
9,558
-1,239,460
1,239,902
Accruals and Deferred Income
-32,228
12,304
1,140,520
-1,149,093
-6,199
28,560
1,126,732
Deferred Taxes & Provisions
Cash flow from operations
-603,858
5,206
-79,903
171,582
175
17,990
1,094,118
Investing Activities
capital expenditure
-8,481
-1,181,041
1,069,555
-1,069,555
Change in Investments
270
1,563
-5,907
-997,947
180
1,112,457
cash flow from investments
-270
-1,563
-2,574
-183,094
-180
-42,902
-1,069,555
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
100,102
-102
102
Other Short Term Loans
Long term loans
652,817
-1,342
12,278
Hire Purchase and Lease Commitments
other long term liabilities
-12,500
12,500
share issue
100
interest
-37,141
-604
-343
93
62
cash flow from financing
615,676
-11,946
99,537
12,398
195
162
cash and cash equivalents
cash
11,548
-8,302
17,059
887
-5
-24,717
24,725
overdraft
change in cash
11,548
-8,302
17,059
887
-5
-24,717
24,725
ygb estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ygb estates ltd. Get real-time insights into ygb estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ygb estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M 7 area or any other competitors across 12 key performance metrics.
ygb estates ltd Ownership
YGB ESTATES LTD group structure
Ygb Estates Ltd has no subsidiary companies.
Ultimate parent company
YGB ESTATES LTD
10844138
YGB ESTATES LTD Shareholders
The sole shareholder of Ygb Estates Ltd is Moishe Berger.
moishe berger
100%
ygb estates ltd directors
Ygb Estates Ltd currently has 1 director, Mr Moishe Berger serving since Jun 2017.
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 found 4 charges/mortgages relating to ygb estates ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
ygb estates ltd 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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ygb estates ltdCompanies House Filings - See Documents
