Specialised construction activities (other than scaffold erection) n.e.c.
+2
Registered Address
7 bevendon square, salford, M7 4TF
Website
-
ybm maintenance ltdEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of YBM MAINTENANCE LTD at £22.8k based on a Turnover of £77.7k and 0.29x industry multiple (adjusted for size and gross margin).
ybm maintenance ltdEstimated Valuation
£691
Pomanda estimates the enterprise value of YBM MAINTENANCE LTD at £691 based on an EBITDA of £253 and a 2.73x industry multiple (adjusted for size and gross margin).
ybm maintenance ltdEstimated Valuation
£10k
Pomanda estimates the enterprise value of YBM MAINTENANCE LTD at £10k based on Net Assets of £4.9k and 2.04x industry multiple (adjusted for liquidity).
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Ybm Maintenance LtdOverview
Ybm Maintenance Ltd is a live company located in salford, M7 4TF with a Companies House number of 11827096. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2019, it's largest shareholder is
yocheved gitel klein
with a 100% stake. Ybm Maintenance Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£77.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ybm Maintenance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£2.7m)
£77.7k - Ybm Maintenance Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (10.8%)
57% - Ybm Maintenance Ltd
10.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.8%)
14.3% - Ybm Maintenance Ltd
24.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.2%)
0.3% - Ybm Maintenance Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Ybm Maintenance Ltd
13 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Ybm Maintenance Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£184.6k)
£77.7k - Ybm Maintenance Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (45 days)
154 days - Ybm Maintenance Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Ybm Maintenance Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ybm Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ybm Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (64.3%)
87.8% - Ybm Maintenance Ltd
64.3% - Industry AVG
YBM MAINTENANCE LTD financials
EXPORT
Ybm Maintenance Ltd's latest turnover from February 2024 is estimated at £77.7 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Ybm Maintenance Ltd has 1 employee and maintains cash reserves of 0 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
77,676
65,203
22,334
20,080
320
Other Income Or Grants
Cost Of Sales
66,575
56,452
19,408
17,318
275
Gross Profit
11,101
8,751
2,926
2,763
46
Admin Expenses
10,848
5,483
-1,482
150
-1,023
Operating Profit
253
3,268
4,408
2,613
1,069
Interest Payable
1,840
2,496
1,220
Interest Receivable
3
2
1
6
Pre-Tax Profit
253
1,431
1,915
1,394
1,074
Tax
-63
-272
-364
-265
-204
Profit After Tax
190
1,159
1,551
1,129
870
Dividends Paid
Retained Profit
190
1,159
1,551
1,129
870
Employee Costs
44,042
42,447
41,120
39,554
41,358
Number Of Employees
1
1
1
1
1
EBITDA*
253
5,388
7,057
3,025
1,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
7,206
8,476
10,596
13,126
2,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,206
8,476
10,596
13,126
2,059
Stock & work in progress
Trade Debtors
32,848
31,724
1,212
710
69
Group Debtors
Misc Debtors
30,022
30,652
20
20
Cash
127
699
1,466
misc current assets
total current assets
32,848
31,724
31,361
32,061
1,555
20
total assets
40,054
40,200
41,957
45,187
3,614
20
Bank overdraft
Bank loan
Trade Creditors
1,961
702
161
395
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,436
2,773
2,724
total current liabilities
1,961
702
1,597
3,168
2,724
loans
36,790
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,194
34,789
provisions
total long term liabilities
33,194
34,789
36,790
40,000
total liabilities
35,155
35,491
38,387
43,168
2,724
net assets
4,899
4,709
3,570
2,019
890
20
total shareholders funds
4,899
4,709
3,570
2,019
890
20
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
253
3,268
4,408
2,613
1,069
Depreciation
2,120
2,649
412
Amortisation
Tax
-63
-272
-364
-265
-204
Stock
Debtors
1,124
490
-128
31,273
69
20
Creditors
1,259
541
-234
395
Accruals and Deferred Income
-1,436
-1,337
49
2,724
Deferred Taxes & Provisions
Cash flow from operations
325
3,731
5,250
-28,069
3,520
-20
Investing Activities
capital expenditure
1,270
-119
-11,479
-2,059
Change in Investments
cash flow from investments
1,270
-119
-11,479
-2,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,790
-3,210
40,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,595
34,789
share issue
-20
20
interest
-1,837
-2,494
-1,219
6
cash flow from financing
-1,595
-3,858
-5,704
38,781
6
20
cash and cash equivalents
cash
-127
-572
-767
1,466
overdraft
change in cash
-127
-572
-767
1,466
ybm maintenance 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 ybm maintenance ltd. Get real-time insights into ybm maintenance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ybm maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
ybm maintenance ltd Ownership
YBM MAINTENANCE LTD group structure
Ybm Maintenance Ltd has no subsidiary companies.
Ultimate parent company
YBM MAINTENANCE LTD
11827096
YBM MAINTENANCE LTD Shareholders
The sole shareholder of Ybm Maintenance Ltd is Yocheved Gitel Klein.
yocheved gitel klein
100%
ybm maintenance ltd directors
Ybm Maintenance Ltd currently has 1 director, Mrs Yocheved Klein serving since Oct 2024.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41202 - Construction of domestic buildings
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
7 bevendon square, salford, M7 4TF
Bank
-
Legal Advisor
-
ybm maintenance 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 ybm maintenance ltd.
ybm maintenance 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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ybm maintenance ltdCompanies House Filings - See Documents
