yzh2 properties ltd
yzh2 properties ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
47-49 new hall lane, preston, PR1 5NY
Website
-yzh2 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of YZH2 PROPERTIES LTD at £73.2k based on a Turnover of £29.5k and 2.48x industry multiple (adjusted for size and gross margin).
yzh2 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of YZH2 PROPERTIES LTD at £0 based on an EBITDA of £-5.7k and a 4.85x industry multiple (adjusted for size and gross margin).
yzh2 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of YZH2 PROPERTIES LTD at £0 based on Net Assets of £-24.7k and 1.75x industry multiple (adjusted for liquidity).
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Yzh2 Properties Ltd Overview
Yzh2 Properties Ltd is a live company located in preston, PR1 5NY with a Companies House number of 11405386. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is farooq rafiq with a 100% stake. Yzh2 Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.5k with declining growth in recent years.
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Yzh2 Properties Ltd Health Check
Pomanda's financial health check has awarded Yzh2 Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.5k, make it smaller than the average company (£921.2k)
- Yzh2 Properties Ltd
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.9%)
- Yzh2 Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Yzh2 Properties Ltd
75.3% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (29.3%)
- Yzh2 Properties Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Yzh2 Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Yzh2 Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£177.6k)
- Yzh2 Properties Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
- Yzh2 Properties Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1760 days, this is slower than average (38 days)
- Yzh2 Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yzh2 Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yzh2 Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (64.3%)
109.9% - Yzh2 Properties Ltd
64.3% - Industry AVG
YZH2 PROPERTIES LTD financials
Yzh2 Properties Ltd's latest turnover from March 2024 is estimated at £29.5 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, we estimate that Yzh2 Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 249,500 | 249,500 | 249,500 | 249,500 | 249,500 | |
| Intangible Assets | ||||||
| Investments & Other | 120 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 249,620 | 249,500 | 249,500 | 249,500 | 249,500 | |
| Stock & work in progress | ||||||
| Trade Debtors | 1,438 | 25,876 | 133,084 | 59,456 | 1,324 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,438 | 25,876 | 133,084 | 59,456 | 1,324 | |
| total assets | 251,058 | 275,376 | 382,584 | 308,956 | 250,824 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 93,101 | 94,892 | 157,666 | 83,515 | 81,327 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 93,101 | 94,892 | 157,666 | 83,515 | 81,327 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 960 | 480 | 480 | 480 | ||
| other liabilities | 182,697 | 198,596 | 222,882 | 226,719 | 176,701 | |
| provisions | ||||||
| total long term liabilities | 182,697 | 199,556 | 223,362 | 227,199 | 177,181 | |
| total liabilities | 275,798 | 294,448 | 381,028 | 310,714 | 258,508 | |
| net assets | -24,740 | -19,072 | 1,556 | -1,758 | -7,684 | |
| total shareholders funds | -24,740 | -19,072 | 1,556 | -1,758 | -7,684 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -24,438 | -107,208 | 73,628 | 58,132 | 1,324 | |
| Creditors | -1,791 | -62,774 | 74,151 | 2,188 | 81,327 | |
| Accruals and Deferred Income | -960 | 480 | 480 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 120 | |||||
| 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 | -15,899 | -24,286 | -3,837 | 50,018 | 176,701 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
yzh2 properties ltd Credit Report and Business Information
Yzh2 Properties Ltd Competitor Analysis
Perform a competitor analysis for yzh2 properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
yzh2 properties ltd Ownership
YZH2 PROPERTIES LTD group structure
Yzh2 Properties Ltd has no subsidiary companies.
Ultimate parent company
YZH2 PROPERTIES LTD
11405386
yzh2 properties ltd directors
Yzh2 Properties Ltd currently has 1 director, Mr Farooq Rafiq serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farooq Rafiq | 42 years | Jun 2018 | - | Director |
P&L
March 2024turnover
29.5k
-75%
operating profit
-5.7k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.7k
+0.3%
total assets
251.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yzh2 properties ltd company details
company number
11405386
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
47-49 new hall lane, preston, PR1 5NY
Bank
-
Legal Advisor
-
yzh2 properties 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 yzh2 properties ltd.
yzh2 properties 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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yzh2 properties ltd Companies House Filings - See Documents
| date | description | view/download |
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