Pomanda estimates the enterprise value of YMSG ESTATES LTD at £550k based on a Turnover of £181.2k and 3.04x industry multiple (adjusted for size and gross margin).
ymsg estates ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of YMSG ESTATES LTD at £1.5m based on an EBITDA of £237.2k and a 6.51x industry multiple (adjusted for size and gross margin).
ymsg estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YMSG ESTATES LTD at £0 based on Net Assets of £-416.7k and 1.58x industry multiple (adjusted for liquidity).
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Ymsg Estates LtdOverview
Ymsg Estates Ltd is a live company located in london, N15 6BL with a Companies House number of 11731987. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is
solomon grunfeld
with a 100% stake. Ymsg Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£181.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ymsg Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £181.2k, make it smaller than the average company (£919.3k)
£181.2k - Ymsg Estates Ltd
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ymsg Estates Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Ymsg Estates Ltd
70.5% - Industry AVG
Profitability
an operating margin of 130.9% make it more profitable than the average company (24%)
130.9% - Ymsg Estates Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ymsg Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Ymsg Estates Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is equally as efficient (£185k)
£181.2k - Ymsg Estates Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
25 days - Ymsg Estates Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ymsg Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ymsg Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ymsg Estates Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (64.3%)
111.1% - Ymsg Estates Ltd
64.3% - Industry AVG
YMSG ESTATES LTD financials
EXPORT
Ymsg Estates Ltd's latest turnover from December 2023 is estimated at £181.2 thousand and the company has net assets of -£416.7 thousand. According to their latest financial statements, we estimate that Ymsg Estates Ltd has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
181,203
165,586
679,563
Other Income Or Grants
Cost Of Sales
53,516
50,038
203,756
Gross Profit
127,687
115,548
475,807
Admin Expenses
-109,536
-89,975
371,363
107,048
25,261
Operating Profit
237,223
205,523
104,444
-107,048
-25,261
Interest Payable
323,044
235,658
132,233
103,619
43,200
Interest Receivable
1,169
4,430
270
35
263
Pre-Tax Profit
-84,652
-25,705
-27,519
-210,632
-68,198
Tax
Profit After Tax
-84,652
-25,705
-27,519
-210,632
-68,198
Dividends Paid
Retained Profit
-84,652
-25,705
-27,519
-210,632
-68,198
Employee Costs
38,030
37,962
146,683
Number Of Employees
1
1
4
EBITDA*
237,223
205,523
104,444
-107,048
-25,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
3,132,431
3,132,431
2,088,806
2,082,806
1,581,942
Debtors (Due After 1 year)
Total Fixed Assets
3,132,431
3,132,431
2,088,806
2,082,806
1,581,942
Stock & work in progress
Trade Debtors
12,412
11,391
53,015
Group Debtors
Misc Debtors
591,371
567,454
628,134
676,414
555,829
Cash
7,058
37,471
215,666
91
70,084
misc current assets
total current assets
610,841
616,316
896,815
676,505
625,913
total assets
3,743,272
3,748,747
2,985,621
2,759,311
2,207,855
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,474
1,474
1,474
other short term finances
hp & lease commitments
other current liabilities
1,262,622
1,232,200
1,176,408
920,781
996,052
total current liabilities
1,264,096
1,233,674
1,177,882
920,781
996,052
loans
2,895,881
2,847,126
2,114,087
2,117,359
1,280,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,895,881
2,847,126
2,114,087
2,117,359
1,280,000
total liabilities
4,159,977
4,080,800
3,291,969
3,038,140
2,276,052
net assets
-416,705
-332,053
-306,348
-278,829
-68,197
total shareholders funds
-416,705
-332,053
-306,348
-278,829
-68,197
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
237,223
205,523
104,444
-107,048
-25,261
Depreciation
Amortisation
Tax
Stock
Debtors
24,938
-102,304
4,735
120,585
555,829
Creditors
Accruals and Deferred Income
30,422
55,792
255,627
-75,271
996,052
Deferred Taxes & Provisions
Cash flow from operations
242,707
363,619
355,336
-302,904
414,962
Investing Activities
capital expenditure
Change in Investments
1,043,625
6,000
500,864
1,581,942
cash flow from investments
-1,043,625
-6,000
-500,864
-1,581,942
Financing Activities
Bank loans
Group/Directors Accounts
1,474
Other Short Term Loans
Long term loans
48,755
733,039
-3,272
837,359
1,280,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-321,875
-231,228
-131,963
-103,584
-42,937
cash flow from financing
-273,120
501,811
-133,761
733,775
1,237,064
cash and cash equivalents
cash
-30,413
-178,195
215,575
-69,993
70,084
overdraft
change in cash
-30,413
-178,195
215,575
-69,993
70,084
ymsg estates ltd 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 ymsg estates ltd. Get real-time insights into ymsg estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ymsg estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
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 17 charges/mortgages relating to ymsg estates ltd. Currently there are 7 open charges and 10 have been satisfied in the past.
ymsg estates 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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ymsg estates ltdCompanies House Filings - See Documents
