yls trading limited
yls trading limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
49 sidmouth avenue, isleworth, TW7 4DR
Website
-yls trading limited Estimated Valuation
Pomanda estimates the enterprise value of YLS TRADING LIMITED at £184.2k based on a Turnover of £659.5k and 0.28x industry multiple (adjusted for size and gross margin).
yls trading limited Estimated Valuation
Pomanda estimates the enterprise value of YLS TRADING LIMITED at £883 based on an EBITDA of £269 and a 3.28x industry multiple (adjusted for size and gross margin).
yls trading limited Estimated Valuation
Pomanda estimates the enterprise value of YLS TRADING LIMITED at £106.6k based on Net Assets of £38.5k and 2.77x industry multiple (adjusted for liquidity).
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Yls Trading Limited Overview
Yls Trading Limited is a live company located in isleworth, TW7 4DR with a Companies House number of 11164723. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2018, it's largest shareholder is victor chakanetsa with a 100% stake. Yls Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £659.5k with high growth in recent years.
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Yls Trading Limited Health Check
Pomanda's financial health check has awarded Yls Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £659.5k, make it smaller than the average company (£15.8m)
- Yls Trading Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.1%)
- Yls Trading Limited
8.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.2%)
- Yls Trading Limited
27.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Yls Trading Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Yls Trading Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Yls Trading Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £659.5k, this is more efficient (£372.6k)
- Yls Trading Limited
£372.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (50 days)
- Yls Trading Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
- Yls Trading Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yls Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yls Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (45.5%)
79.1% - Yls Trading Limited
45.5% - Industry AVG
YLS TRADING LIMITED financials
Yls Trading Limited's latest turnover from January 2024 is estimated at £659.5 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Yls Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 30,104 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 30,104 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 184,352 | 101,366 | 197,381 | 31,552 | ||
| Group Debtors | ||||||
| Misc Debtors | 206,988 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 184,352 | 101,366 | 197,381 | 206,988 | 31,552 | |
| total assets | 184,352 | 101,366 | 197,381 | 206,988 | 30,104 | 31,552 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 125,022 | 58,596 | 117,073 | 139,116 | 14,846 | 12,479 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 125,022 | 58,596 | 117,073 | 139,116 | 14,846 | 12,479 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 20,859 | 4,501 | 50,000 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 20,859 | 4,501 | 50,000 | 50,000 | ||
| total liabilities | 145,881 | 63,097 | 167,073 | 189,116 | 14,846 | 12,479 |
| net assets | 38,471 | 38,269 | 30,308 | 17,872 | 15,258 | 19,073 |
| total shareholders funds | 38,471 | 38,269 | 30,308 | 17,872 | 15,258 | 19,073 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 82,986 | -96,015 | -9,607 | 206,988 | -31,552 | 31,552 |
| Creditors | 66,426 | -58,477 | -22,043 | 124,270 | 2,367 | 12,479 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -30,104 | 30,104 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 16,358 | -45,499 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
yls trading limited Credit Report and Business Information
Yls Trading Limited Competitor Analysis
Perform a competitor analysis for yls trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW7 area or any other competitors across 12 key performance metrics.
yls trading limited Ownership
YLS TRADING LIMITED group structure
Yls Trading Limited has no subsidiary companies.
Ultimate parent company
YLS TRADING LIMITED
11164723
yls trading limited directors
Yls Trading Limited currently has 1 director, Mr Victor Chakanetsa serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Chakanetsa | United Kingdom | 63 years | Jan 2018 | - | Director |
P&L
January 2024turnover
659.5k
+89%
operating profit
269.3
0%
gross margin
17.6%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
38.5k
+0.01%
total assets
184.4k
+0.82%
cash
0
0%
net assets
Total assets minus all liabilities
yls trading limited company details
company number
11164723
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
49 sidmouth avenue, isleworth, TW7 4DR
Bank
-
Legal Advisor
-
yls trading 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 yls trading limited.
yls trading 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.
Click to start generating capital raising & share issue transactions for YLS TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
yls trading limited Companies House Filings - See Documents
| date | description | view/download |
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