ykg design ltd
ykg design ltd Company Information
Company Number
12122294
Website
ykgroup.co.ukRegistered Address
cobden house, 231 roehampton lane, london, SW15 4LB
Industry
Architectural activities
Telephone
442034094215
Next Accounts Due
December 2024
Group Structure
View All
Directors
Youn Kim5 Years
Shareholders
youn ou kim 100%
ykg design ltd Estimated Valuation
Pomanda estimates the enterprise value of YKG DESIGN LTD at £147.5k based on a Turnover of £323.8k and 0.46x industry multiple (adjusted for size and gross margin).
ykg design ltd Estimated Valuation
Pomanda estimates the enterprise value of YKG DESIGN LTD at £3.4k based on an EBITDA of £735 and a 4.59x industry multiple (adjusted for size and gross margin).
ykg design ltd Estimated Valuation
Pomanda estimates the enterprise value of YKG DESIGN LTD at £264.7k based on Net Assets of £81.7k and 3.24x industry multiple (adjusted for liquidity).
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Ykg Design Ltd Overview
Ykg Design Ltd is a live company located in london, SW15 4LB with a Companies House number of 12122294. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2019, it's largest shareholder is youn ou kim with a 100% stake. Ykg Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £323.8k with high growth in recent years.
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Ykg Design Ltd Health Check
Pomanda's financial health check has awarded Ykg Design Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £323.8k, make it smaller than the average company (£580.5k)
- Ykg Design Ltd
£580.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.2%)
- Ykg Design Ltd
2.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (48.9%)
- Ykg Design Ltd
48.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.5%)
- Ykg Design Ltd
9.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Ykg Design Ltd
8 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Ykg Design Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£83.8k)
- Ykg Design Ltd
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (80 days)
- Ykg Design Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (25 days)
- Ykg Design Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ykg Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ykg Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (52.4%)
35.8% - Ykg Design Ltd
52.4% - Industry AVG
YKG DESIGN LTD financials
Ykg Design Ltd's latest turnover from March 2023 is estimated at £323.8 thousand and the company has net assets of £81.7 thousand. According to their latest financial statements, Ykg Design Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 6 | 5 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 127,206 | 155,869 | 200,641 | 53,898 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 127,206 | 155,869 | 200,641 | 53,898 |
| total assets | 127,206 | 155,869 | 200,641 | 53,898 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,494 | 74,753 | 69,593 | 14,321 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 45,494 | 74,753 | 69,593 | 14,321 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 45,494 | 74,753 | 69,593 | 14,321 |
| net assets | 81,712 | 81,116 | 131,048 | 39,577 |
| total shareholders funds | 81,712 | 81,116 | 131,048 | 39,577 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -28,663 | -44,772 | 146,743 | 53,898 |
| Creditors | -29,259 | 5,160 | 55,272 | 14,321 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ykg design ltd Credit Report and Business Information
Ykg Design Ltd Competitor Analysis
Perform a competitor analysis for ykg design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
ykg design ltd Ownership
YKG DESIGN LTD group structure
Ykg Design Ltd has no subsidiary companies.
Ultimate parent company
YKG DESIGN LTD
12122294
ykg design ltd directors
Ykg Design Ltd currently has 1 director, Mr Youn Kim serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Youn Kim | England | 43 years | Jul 2019 | - | Director |
P&L
March 2023turnover
323.8k
-8%
operating profit
735.8
0%
gross margin
35.2%
+10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
81.7k
+0.01%
total assets
127.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ykg design ltd company details
company number
12122294
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
cobden house, 231 roehampton lane, london, SW15 4LB
Bank
-
Legal Advisor
-
ykg design 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 ykg design ltd.
ykg design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
