young sussex ltd
young sussex ltd Company Information
Company Number
12023151
Next Accounts
May 2025
Shareholders
simon yardley gordon boyd
ingrid boyd
View AllGroup Structure
View All
Industry
Child day-care activities
Registered Address
pavilion view 19 new road, brighton, east sussex, BN1 1EY
Website
youngsussex.co.ukyoung sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUNG SUSSEX LTD at £1.4m based on a Turnover of £1.5m and 0.94x industry multiple (adjusted for size and gross margin).
young sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUNG SUSSEX LTD at £1.8m based on an EBITDA of £257.2k and a 7.01x industry multiple (adjusted for size and gross margin).
young sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUNG SUSSEX LTD at £2.1m based on Net Assets of £464.2k and 4.59x industry multiple (adjusted for liquidity).
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Young Sussex Ltd Overview
Young Sussex Ltd is a live company located in east sussex, BN1 1EY with a Companies House number of 12023151. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2019, it's largest shareholder is simon yardley gordon boyd with a 49.3% stake. Young Sussex Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Young Sussex Ltd Health Check
Pomanda's financial health check has awarded Young Sussex Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£296k)
- Young Sussex Ltd
£296k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- Young Sussex Ltd
6.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Young Sussex Ltd
48.4% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (3.4%)
- Young Sussex Ltd
3.4% - Industry AVG
Employees
with 75 employees, this is above the industry average (15)
75 - Young Sussex Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Young Sussex Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is equally as efficient (£21.9k)
- Young Sussex Ltd
£21.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Young Sussex Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (22 days)
- Young Sussex Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Young Sussex Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (149 weeks)
18 weeks - Young Sussex Ltd
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (31.2%)
70.2% - Young Sussex Ltd
31.2% - Industry AVG
YOUNG SUSSEX LTD financials
Young Sussex Ltd's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £464.2 thousand. According to their latest financial statements, Young Sussex Ltd has 75 employees and maintains cash reserves of £200.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 75 | 73 | 73 | 84 | 84 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,295,233 | 1,325,532 | 1,352,647 | 1,380,498 | 1,382,620 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,295,233 | 1,325,532 | 1,352,647 | 1,380,498 | 1,382,620 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 61,338 | 55,550 | 9,872 | 59,739 | 8,211 |
| Cash | 200,066 | 150,232 | 154,426 | 102,441 | 165,924 |
| misc current assets | |||||
| total current assets | 261,404 | 205,782 | 164,298 | 162,180 | 174,135 |
| total assets | 1,556,637 | 1,531,314 | 1,516,945 | 1,542,678 | 1,556,755 |
| Bank overdraft | 74,365 | 81,096 | 79,229 | 76,712 | |
| Bank loan | |||||
| Trade Creditors | 40,581 | 39,296 | 105 | 417 | 5,576 |
| Group/Directors Accounts | 1,249,715 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 456,053 | 481,218 | 428,261 | 502,236 | 217,003 |
| total current liabilities | 570,999 | 601,610 | 507,595 | 579,365 | 1,472,294 |
| loans | 512,010 | 576,913 | 655,710 | 734,580 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 9,400 | 12,528 | 11,185 | 9,920 | 10,533 |
| total long term liabilities | 521,410 | 589,441 | 666,895 | 744,500 | 10,533 |
| total liabilities | 1,092,409 | 1,191,051 | 1,174,490 | 1,323,865 | 1,482,827 |
| net assets | 464,228 | 340,263 | 342,455 | 218,813 | 73,928 |
| total shareholders funds | 464,228 | 340,263 | 342,455 | 218,813 | 73,928 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 31,087 | 33,270 | 34,908 | 34,190 | 5,517 |
| Amortisation | 1 | ||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,788 | 45,678 | -49,867 | 51,528 | 8,211 |
| Creditors | 1,285 | 39,191 | -312 | -5,159 | 5,576 |
| Accruals and Deferred Income | -25,165 | 52,957 | -73,975 | 285,233 | 217,003 |
| Deferred Taxes & Provisions | -3,128 | 1,343 | 1,265 | -613 | 10,533 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,249,715 | 1,249,715 | |||
| Other Short Term Loans | |||||
| Long term loans | -64,903 | -78,797 | -78,870 | 734,580 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 49,834 | -4,194 | 51,985 | -63,483 | 165,924 |
| overdraft | -6,731 | 1,867 | 2,517 | 76,712 | |
| change in cash | 56,565 | -6,061 | 49,468 | -140,195 | 165,924 |
young sussex ltd Credit Report and Business Information
Young Sussex Ltd Competitor Analysis
Perform a competitor analysis for young sussex ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
young sussex ltd Ownership
YOUNG SUSSEX LTD group structure
Young Sussex Ltd has no subsidiary companies.
Ultimate parent company
YOUNG SUSSEX LTD
12023151
young sussex ltd directors
Young Sussex Ltd currently has 3 directors. The longest serving directors include Mrs Ingrid Boyd (May 2019) and Mr Simon Boyd (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ingrid Boyd | United Kingdom | 76 years | May 2019 | - | Director |
| Mr Simon Boyd | United Kingdom | 46 years | May 2019 | - | Director |
| Mrs Ingrid Boyd | United Kingdom | 76 years | May 2019 | - | Director |
P&L
August 2023turnover
1.5m
+4%
operating profit
226.1k
0%
gross margin
48.5%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
464.2k
+0.36%
total assets
1.6m
+0.02%
cash
200.1k
+0.33%
net assets
Total assets minus all liabilities
young sussex ltd company details
company number
12023151
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HARTLEY FOWLER LLP
auditor
-
address
pavilion view 19 new road, brighton, east sussex, BN1 1EY
Bank
-
Legal Advisor
-
young sussex 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 found 2 charges/mortgages relating to young sussex ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
young sussex 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.
Click to start generating capital raising & share issue transactions for YOUNG SUSSEX LTD. This can take several minutes, an email will notify you when this has completed.
young sussex ltd Companies House Filings - See Documents
| date | description | view/download |
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