ylem renewables limited

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ylem renewables limited Company Information

Share YLEM RENEWABLES LIMITED

Company Number

10940218

Directors

Anthony Ward

Timothy Scott

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Shareholders

ylem group limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

edison house, daniel adamson road, salford, M50 1DT

ylem renewables limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of YLEM RENEWABLES LIMITED at £16.6k based on a Turnover of £36.5k and 0.45x industry multiple (adjusted for size and gross margin).

ylem renewables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YLEM RENEWABLES LIMITED at £0 based on an EBITDA of £-1.3m and a 3.59x industry multiple (adjusted for size and gross margin).

ylem renewables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YLEM RENEWABLES LIMITED at £0 based on Net Assets of £-2m and 2.11x industry multiple (adjusted for liquidity).

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Ylem Renewables Limited Overview

Ylem Renewables Limited is a live company located in salford, M50 1DT with a Companies House number of 10940218. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2017, it's largest shareholder is ylem group limited with a 100% stake. Ylem Renewables Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.5k with unknown growth in recent years.

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Ylem Renewables Limited Health Check

Pomanda's financial health check has awarded Ylem Renewables Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £36.5k, make it smaller than the average company (£20.3m)

£36.5k - Ylem Renewables Limited

£20.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ylem Renewables Limited

- - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (33.3%)

27.7% - Ylem Renewables Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of -3676.4% make it less profitable than the average company (5.8%)

-3676.4% - Ylem Renewables Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

1 - Ylem Renewables Limited

115 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ylem Renewables Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.5k, this is less efficient (£196.5k)

£36.5k - Ylem Renewables Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (44 days)

37 days - Ylem Renewables Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1722 days, this is slower than average (42 days)

1722 days - Ylem Renewables Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ylem Renewables Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)

12 weeks - Ylem Renewables Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 155.4%, this is a higher level of debt than the average (54.7%)

155.4% - Ylem Renewables Limited

54.7% - Industry AVG

YLEM RENEWABLES LIMITED financials

EXPORTms excel logo

Ylem Renewables Limited's latest turnover from March 2024 is £36.5 thousand and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Ylem Renewables Limited has 1 employee and maintains cash reserves of £148.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover36,5375,35330,453
Other Income Or Grants
Cost Of Sales26,4216,584
Gross Profit10,116-1,23130,453
Admin Expenses1,353,373581,8657,6003055,706393,167
Operating Profit-1,343,257-583,096-7,600-30-25,253-393,167
Interest Payable205,98951,5327,5418,2565,5662,688
Interest Receivable596
Pre-Tax Profit-1,548,650-634,628-15,141-8,286-30,819-395,855
Tax552,561-5741,733-1166,10075,216
Profit After Tax-996,089-635,202-13,408-8,402-24,719-320,639
Dividends Paid
Retained Profit-996,089-635,202-13,408-8,402-24,719-320,639
Employee Costs40,829
Number Of Employees1111111
EBITDA*-1,325,365-578,691-7,600-30-25,253-392,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets2,419,771487,7463,068
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,419,771487,7463,068
Stock & work in progress
Trade Debtors3,7962,114
Group Debtors751,7301,69180,66875,253
Misc Debtors285,204160,7904,91453264873,230
Cash148,412262,5331140,38760,73535,2571
misc current assets
total current assets1,189,142425,4376,606140,919142,051183,7401
total assets3,608,913913,1836,606140,919142,051186,8081
Bank overdraft
Bank loan
Trade Creditors 124,69762424,733
Group/Directors Accounts422,517945,965197,782494,678486,423476,792
other short term finances
hp & lease commitments
other current liabilities68,36149,42711,9409855,884
total current liabilities615,575996,016209,722494,678487,408507,409
loans4,792,627919,536164,051
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions199,16937
total long term liabilities4,991,796919,536164,05137
total liabilities5,607,3711,915,552373,773494,678487,408507,446
net assets-1,998,458-1,002,369-367,167-353,759-345,357-320,6381
total shareholders funds-1,998,458-1,002,369-367,167-353,759-345,357-320,6381
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-1,343,257-583,096-7,600-30-25,253-393,167
Depreciation17,8924,405411
Amortisation
Tax552,561-5741,733-1166,10075,216
Stock
Debtors877,826156,2996,073-80,784-67,167148,483
Creditors124,073624-24,73324,733
Accruals and Deferred Income18,93437,48711,940-985-4,8995,884
Deferred Taxes & Provisions199,169-3737
Cash flow from operations-1,308,454-697,45379,65318,345-435,369
Investing Activities
capital expenditure-1,949,917-492,1513,068-3,479
Change in Investments
cash flow from investments-1,949,917-492,1513,068-3,479
Financing Activities
Bank loans
Group/Directors Accounts-523,448748,183-296,8968,2559,631476,792
Other Short Term Loans
Long term loans3,873,091755,485164,051
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-205,393-51,532-7,541-8,256-5,566-2,688
cash flow from financing3,144,2501,452,136-140,386-14,065474,1041
cash and cash equivalents
cash-114,121262,532-140,38679,65225,47835,2561
overdraft
change in cash-114,121262,532-140,38679,65225,47835,2561

ylem renewables limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ylem Renewables Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ylem renewables limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.

ylem renewables limited Ownership

YLEM RENEWABLES LIMITED group structure

Ylem Renewables Limited has no subsidiary companies.

Ultimate parent company

1 parent

YLEM RENEWABLES LIMITED

10940218

YLEM RENEWABLES LIMITED Shareholders

ylem group limited 100%

ylem renewables limited directors

Ylem Renewables Limited currently has 8 directors. The longest serving directors include Mr Anthony Ward (Aug 2017) and Mr Timothy Scott (Aug 2017).

officercountryagestartendrole
Mr Anthony WardUnited Kingdom46 years Aug 2017- Director
Mr Timothy ScottUnited Kingdom75 years Aug 2017- Director
Mr Christopher HullUnited Kingdom58 years May 2018- Director
Mr Paul NolandUnited Kingdom44 years Feb 2022- Director
Mr Ian GadsbyUnited Kingdom60 years Feb 2022- Director
Mr Stuart WatsonUnited Kingdom57 years Feb 2022- Director
Mr Neil BrooksUnited Kingdom34 years Feb 2022- Director
Mr Simon MitchellUnited Kingdom47 years Sep 2023- Director

P&L

March 2024

turnover

36.5k

+583%

operating profit

-1.3m

+130%

gross margin

27.7%

-220.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-2m

+0.99%

total assets

3.6m

+2.95%

cash

148.4k

-0.43%

net assets

Total assets minus all liabilities

ylem renewables limited company details

company number

10940218

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

ylem epc limited (June 2022)

accountant

-

auditor

FORVIS MAZARS LLP

address

edison house, daniel adamson road, salford, M50 1DT

Bank

BARCLAYS BANK PLC

Legal Advisor

STEVENS & BOLTON LLP

ylem renewables 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 ylem renewables limited.

ylem renewables 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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ylem renewables limited Companies House Filings - See Documents

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