younas & co investments ltd

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younas & co investments ltd Company Information

Share YOUNAS & CO INVESTMENTS LTD

Company Number

11036991

Shareholders

nafeesa basharat

tanzeel younas

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Group Structure

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Industry

Residential care activities for the elderly and disabled

 

Registered Address

57a radford road, nottingham, NG7 5DR

Website

-

younas & co investments ltd Estimated Valuation

£125.2k

Pomanda estimates the enterprise value of YOUNAS & CO INVESTMENTS LTD at £125.2k based on a Turnover of £178.3k and 0.7x industry multiple (adjusted for size and gross margin).

younas & co investments ltd Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of YOUNAS & CO INVESTMENTS LTD at £33.9k based on an EBITDA of £6.6k and a 5.15x industry multiple (adjusted for size and gross margin).

younas & co investments ltd Estimated Valuation

£315.2k

Pomanda estimates the enterprise value of YOUNAS & CO INVESTMENTS LTD at £315.2k based on Net Assets of £105.5k and 2.99x industry multiple (adjusted for liquidity).

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Younas & Co Investments Ltd Overview

Younas & Co Investments Ltd is a live company located in nottingham, NG7 5DR with a Companies House number of 11036991. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2017, it's largest shareholder is nafeesa basharat with a 46% stake. Younas & Co Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £178.3k with declining growth in recent years.

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Younas & Co Investments Ltd Health Check

Pomanda's financial health check has awarded Younas & Co Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £178.3k, make it smaller than the average company (£2.8m)

£178.3k - Younas & Co Investments Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)

-9% - Younas & Co Investments Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 29%, this company has a higher cost of product (38.4%)

29% - Younas & Co Investments Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (10.3%)

3.7% - Younas & Co Investments Ltd

10.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (67)

4 - Younas & Co Investments Ltd

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Younas & Co Investments Ltd

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.6k, this is equally as efficient (£40.1k)

£44.6k - Younas & Co Investments Ltd

£40.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (16 days)

41 days - Younas & Co Investments Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is slower than average (16 days)

18 days - Younas & Co Investments Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Younas & Co Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Younas & Co Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (45.5%)

25.7% - Younas & Co Investments Ltd

45.5% - Industry AVG

YOUNAS & CO INVESTMENTS LTD financials

EXPORTms excel logo

Younas & Co Investments Ltd's latest turnover from October 2023 is estimated at £178.3 thousand and the company has net assets of £105.5 thousand. According to their latest financial statements, we estimate that Younas & Co Investments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover178,273199,819188,459239,65518,80112,727
Other Income Or Grants
Cost Of Sales126,592140,916136,165165,87313,0308,886
Gross Profit51,68058,90352,29473,7815,7713,841
Admin Expenses45,08421,451-33,15573,7925,7712,606
Operating Profit6,59637,45285,449-111,235
Interest Payable
Interest Receivable
Pre-Tax Profit6,59637,45285,449-111,235
Tax-1,649-7,116-16,235-235
Profit After Tax4,94730,33669,214-111,000
Dividends Paid
Retained Profit4,94730,33669,214-111,000
Employee Costs94,572109,560103,236118,64618,86317,966
Number Of Employees455611
EBITDA*6,59637,45285,449-111,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets121,747121,747121,74779,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets121,747121,747121,74779,000
Stock & work in progress
Trade Debtors20,23921,29212,93910,6971,9201,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets20,23921,29212,93910,6971,9201,000
total assets141,986143,039134,68689,6971,9201,000
Bank overdraft
Bank loan
Trade Creditors 6,5006,50022,48342,875920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,5006,50022,48342,875920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30,00036,00042,00045,833
provisions
total long term liabilities30,00036,00042,00045,833
total liabilities36,50042,50064,48388,708920
net assets105,486100,53970,2039891,0001,000
total shareholders funds105,486100,53970,2039891,0001,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit6,59637,45285,449-111,235
Depreciation
Amortisation
Tax-1,649-7,116-16,235-235
Stock
Debtors-1,0538,3532,2428,7779201,000
Creditors-15,983-20,39241,955920
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,0006,00046,58033,167
Investing Activities
capital expenditure-42,747-79,000
Change in Investments
cash flow from investments-42,747-79,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,000-6,000-3,83345,833
share issue
interest
cash flow from financing-6,000-6,000-3,83345,833
cash and cash equivalents
cash
overdraft
change in cash

younas & co investments ltd 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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Younas & Co Investments Ltd Competitor Analysis

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Perform a competitor analysis for younas & co investments ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.

younas & co investments ltd Ownership

YOUNAS & CO INVESTMENTS LTD group structure

Younas & Co Investments Ltd has no subsidiary companies.

Ultimate parent company

YOUNAS & CO INVESTMENTS LTD

11036991

YOUNAS & CO INVESTMENTS LTD Shareholders

nafeesa basharat 46%
tanzeel younas 10.8%
shamraiz younas 10.8%
mohammed adeel younas 10.8%
mohammed younas 10.8%
rahmeez younas 10.8%

younas & co investments ltd directors

Younas & Co Investments Ltd currently has 2 directors. The longest serving directors include Mr Tanzeel Younas (Oct 2017) and Mr Mohammed Younas (Oct 2017).

officercountryagestartendrole
Mr Tanzeel YounasEngland32 years Oct 2017- Director
Mr Mohammed YounasEngland29 years Oct 2017- Director

P&L

October 2023

turnover

178.3k

-11%

operating profit

6.6k

0%

gross margin

29%

-1.66%

turnover

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

Balance Sheet

October 2023

net assets

105.5k

+0.05%

total assets

142k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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younas & co investments ltd company details

company number

11036991

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

57a radford road, nottingham, NG7 5DR

Bank

-

Legal Advisor

-

younas & co investments ltd 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 younas & co investments ltd.

younas & co investments 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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younas & co investments ltd Companies House Filings - See Documents

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