young homes limited
young homes limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
116 duke street, liverpool, merseyside, L1 5JW
Website
-young homes limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG HOMES LIMITED at £892.3k based on a Turnover of £294k and 3.04x industry multiple (adjusted for size and gross margin).
young homes limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG HOMES LIMITED at £0 based on an EBITDA of £-50.5k and a 6.51x industry multiple (adjusted for size and gross margin).
young homes limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG HOMES LIMITED at £97.6k based on Net Assets of £62k and 1.58x industry multiple (adjusted for liquidity).
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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 £294k with low growth in recent years.
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £294k, make it smaller than the average company (£799k)
- Young Homes Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)
- Young Homes Limited
3% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Young Homes Limited
69% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (25%)
- Young Homes Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Young Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Young Homes Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is less efficient (£185k)
- Young Homes Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (26 days)
- Young Homes Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (30 days)
- Young Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1182 days, this is more than average (396 days)
- Young Homes Limited
396 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (64.5%)
95.5% - Young Homes Limited
64.5% - Industry AVG
YOUNG HOMES LIMITED financials
Young Homes Limited's latest turnover from February 2024 is estimated at £294 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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 295,358 | 1,098,512 | 342,860 | 11,407 | ||
| Trade Debtors | 24,728 | 69,728 | ||||
| Group Debtors | 808,329 | 782,819 | 733,061 | 74,718 | 35,507 | |
| Misc Debtors | 10,940 | 20,651 | 56,005 | 56,008 | ||
| Cash | 242,914 | 390,475 | 151,340 | 27,663 | 2,763 | |
| misc current assets | ||||||
| total current assets | 1,382,269 | 1,263,673 | 2,038,918 | 501,249 | 49,677 | |
| total assets | 1,382,269 | 1,263,673 | 2,038,918 | 501,249 | 49,677 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 94,271 | 108,628 | 158,791 | 135,596 | 360 | |
| Group/Directors Accounts | 860,602 | 645,647 | 662,240 | 307,743 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 115,421 | 399,473 | 30,102 | 57,414 | 51,954 | |
| total current liabilities | 1,070,294 | 1,153,748 | 851,133 | 500,753 | 52,314 | |
| loans | 250,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,097,560 | |||||
| provisions | ||||||
| total long term liabilities | 250,000 | 1,097,560 | ||||
| total liabilities | 1,320,294 | 1,153,748 | 1,948,693 | 500,753 | 52,314 | |
| net assets | 61,975 | 109,925 | 90,225 | 496 | -2,637 | |
| total shareholders funds | 61,975 | 109,925 | 90,225 | 496 | -2,637 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 295,358 | -1,098,512 | 755,652 | 331,453 | 11,407 | |
| Debtors | -29,201 | 84,132 | 658,340 | 95,219 | 35,507 | |
| Creditors | -14,357 | -50,163 | 23,195 | 135,236 | 360 | |
| Accruals and Deferred Income | -284,052 | 369,371 | -27,312 | 5,460 | 51,954 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 214,955 | -16,593 | 354,497 | 307,743 | ||
| Other Short Term Loans | ||||||
| Long term loans | 250,000 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,097,560 | 1,097,560 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -147,561 | 239,135 | 123,677 | 24,900 | 2,763 | |
| overdraft | ||||||
| change in cash | -147,561 | 239,135 | 123,677 | 24,900 | 2,763 |
young homes limited Credit Report and Business Information
Young Homes Limited Competitor Analysis
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 directors
Young Homes Limited currently has 1 director, Mr Patrick Young serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Young | England | 69 years | Feb 2018 | - | Director |
P&L
February 2024turnover
294k
-63%
operating profit
-50.5k
0%
gross margin
69%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
62k
-0.44%
total assets
1.4m
+0.09%
cash
242.9k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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