young homes limited

young homes limited Company Information

Share YOUNG HOMES LIMITED
Live 
YoungMicroHealthy

Company Number

11229778

Industry

Buying and selling of own real estate

 

Directors

Patrick Young

Shareholders

patrick young

Group Structure

View All

Contact

Registered Address

116 duke street, liverpool, merseyside, L1 5JW

Website

-

young homes limited Estimated Valuation

£863.3k

Pomanda estimates the enterprise value of YOUNG HOMES LIMITED at £863.3k based on a Turnover of £293.2k and 2.95x industry multiple (adjusted for size and gross margin).

young homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUNG HOMES LIMITED at £0 based on an EBITDA of £-50.5k and a 6.08x industry multiple (adjusted for size and gross margin).

young homes limited Estimated Valuation

£95.9k

Pomanda estimates the enterprise value of YOUNG HOMES LIMITED at £95.9k based on Net Assets of £62k and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Young Homes Limited Overview

Young Homes Limited is a live company located in merseyside, L1 5JW with a Companies House number of 11229778. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is patrick young with a 100% stake. Young Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £293.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Young Homes Limited Health Check

Pomanda's financial health check has awarded Young Homes Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £293.2k, make it smaller than the average company (£817.7k)

£293.2k - Young Homes Limited

£817.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)

4% - Young Homes Limited

3.1% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Young Homes Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -17.2% make it less profitable than the average company (25%)

-17.2% - Young Homes Limited

25% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Young Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Young Homes Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.6k, this is less efficient (£189.9k)

£146.6k - Young Homes Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (25 days)

30 days - Young Homes Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 375 days, this is slower than average (32 days)

375 days - Young Homes Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1176 days, this is more than average (399 days)

1176 days - Young Homes Limited

399 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)

11 weeks - Young Homes Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (63.5%)

95.5% - Young Homes Limited

63.5% - Industry AVG

YOUNG HOMES LIMITED financials

EXPORTms excel logo

Young Homes Limited's latest turnover from February 2024 is estimated at £293.2 thousand and the company has net assets of £62 thousand. According to their latest financial statements, we estimate that Young Homes Limited has 2 employees and maintains cash reserves of £242.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover293,157798,659469,712259,3941,3420
Other Income Or Grants000000
Cost Of Sales91,637246,799152,17376,0654060
Gross Profit201,521551,860317,539183,3299350
Admin Expenses252,035538,375207,210179,4763,6820
Operating Profit-50,51413,485110,3293,853-2,7470
Interest Payable14,06300000
Interest Receivable16,62610,83644815100
Pre-Tax Profit-47,95024,321110,7773,868-2,7370
Tax0-4,621-21,048-73500
Profit After Tax-47,95019,70089,7293,133-2,7370
Dividends Paid000000
Retained Profit-47,95019,70089,7293,133-2,7370
Employee Costs75,416180,625109,20871,30339,6300
Number Of Employees253210
EBITDA*-50,51413,485110,3293,853-2,7470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress295,35801,098,512342,86011,4070
Trade Debtors24,72869,7280000
Group Debtors808,329782,819733,06174,71835,5070
Misc Debtors10,94020,65156,00556,00800
Cash242,914390,475151,34027,6632,7630
misc current assets000000
total current assets1,382,2691,263,6732,038,918501,24949,6770
total assets1,382,2691,263,6732,038,918501,24949,6770
Bank overdraft000000
Bank loan000000
Trade Creditors 94,271108,628158,791135,5963600
Group/Directors Accounts860,602645,647662,240307,74300
other short term finances000000
hp & lease commitments000000
other current liabilities115,421399,47330,10257,41451,9540
total current liabilities1,070,2941,153,748851,133500,75352,3140
loans250,00000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities001,097,560000
provisions000000
total long term liabilities250,00001,097,560000
total liabilities1,320,2941,153,7481,948,693500,75352,3140
net assets61,975109,92590,225496-2,6370
total shareholders funds61,975109,92590,225496-2,6370
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-50,51413,485110,3293,853-2,7470
Depreciation000000
Amortisation000000
Tax0-4,621-21,048-73500
Stock295,358-1,098,512755,652331,45311,4070
Debtors-29,20184,132658,34095,21935,5070
Creditors-14,357-50,16323,195135,2363600
Accruals and Deferred Income-284,052369,371-27,3125,46051,9540
Deferred Taxes & Provisions000000
Cash flow from operations-615,0801,342,452-1,328,828-282,8582,6530
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts214,955-16,593354,497307,74300
Other Short Term Loans 000000
Long term loans250,00000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-1,097,5601,097,560000
share issue00001000
interest2,56310,83644815100
cash flow from financing467,518-1,103,3171,452,505307,7581100
cash and cash equivalents
cash-147,561239,135123,67724,9002,7630
overdraft000000
change in cash-147,561239,135123,67724,9002,7630

young homes limited 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 young homes limited. Get real-time insights into young homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Young Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for young homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.

young homes limited Ownership

YOUNG HOMES LIMITED group structure

Young Homes Limited has no subsidiary companies.

Ultimate parent company

YOUNG HOMES LIMITED

11229778

YOUNG HOMES LIMITED Shareholders

patrick young 100%

young homes limited directors

Young Homes Limited currently has 1 director, Mr Patrick Young serving since Feb 2018.

officercountryagestartendrole
Mr Patrick YoungEngland68 years Feb 2018- Director

P&L

February 2024

turnover

293.2k

-63%

operating profit

-50.5k

0%

gross margin

68.8%

-0.52%

turnover

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

Balance Sheet

February 2024

net assets

62k

-0.44%

total assets

1.4m

+0.09%

cash

242.9k

-0.38%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

young homes limited company details

company number

11229778

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

COBHAM MURPHY

auditor

-

address

116 duke street, liverpool, merseyside, L1 5JW

Bank

-

Legal Advisor

-

young homes 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 found 4 charges/mortgages relating to young homes limited. Currently there are 4 open charges and 0 have been satisfied in the past.

young homes 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 YOUNG HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

young homes limited Companies House Filings - See Documents

datedescriptionview/download