ymg estates ltd
ymg estates ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
21 leweston place, london, N16 6RJ
Website
-ymg estates ltd Estimated Valuation
Pomanda estimates the enterprise value of YMG ESTATES LTD at £67.1k based on a Turnover of £30k and 2.24x industry multiple (adjusted for size and gross margin).
ymg estates ltd Estimated Valuation
Pomanda estimates the enterprise value of YMG ESTATES LTD at £0 based on an EBITDA of £-12.7k and a 4.57x industry multiple (adjusted for size and gross margin).
ymg estates ltd Estimated Valuation
Pomanda estimates the enterprise value of YMG ESTATES LTD at £0 based on Net Assets of £-17.6k and 1.66x industry multiple (adjusted for liquidity).
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Ymg Estates Ltd Overview
Ymg Estates Ltd is a live company located in london, N16 6RJ with a Companies House number of 13360849. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is jacob grosz with a 100% stake. Ymg Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £30k with unknown growth in recent years.
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Ymg Estates Ltd Health Check
Pomanda's financial health check has awarded Ymg Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £30k, make it smaller than the average company (£854.8k)
- Ymg Estates Ltd
£854.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ymg Estates Ltd
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (71.6%)
- Ymg Estates Ltd
71.6% - Industry AVG
Profitability
an operating margin of -42.5% make it less profitable than the average company (27.7%)
- Ymg Estates Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ymg Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Ymg Estates Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£186.9k)
- Ymg Estates Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (28 days)
- Ymg Estates Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1076 days, this is slower than average (34 days)
- Ymg Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ymg Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ymg Estates 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 (67.1%)
109.9% - Ymg Estates Ltd
67.1% - Industry AVG
YMG ESTATES LTD financials
Ymg Estates Ltd's latest turnover from April 2024 is estimated at £30 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Ymg Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 174,796 | 175,414 | 172,717 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 174,796 | 175,414 | 172,717 |
| Stock & work in progress | |||
| Trade Debtors | 1,853 | 1,687 | 3,868 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,853 | 1,687 | 3,868 |
| total assets | 176,649 | 177,101 | 176,585 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 62,906 | 62,983 | 66,714 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 62,906 | 62,983 | 66,714 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 131,294 | 118,933 | 118,575 |
| provisions | |||
| total long term liabilities | 131,294 | 118,933 | 118,575 |
| total liabilities | 194,200 | 181,916 | 185,289 |
| net assets | -17,551 | -4,815 | -8,704 |
| total shareholders funds | -17,551 | -4,815 | -8,704 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 166 | -2,181 | 3,868 |
| Creditors | -77 | -3,731 | 66,714 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | 12,361 | 358 | 118,575 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ymg estates ltd Credit Report and Business Information
Ymg Estates Ltd Competitor Analysis
Perform a competitor analysis for ymg estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
ymg estates ltd Ownership
YMG ESTATES LTD group structure
Ymg Estates Ltd has no subsidiary companies.
Ultimate parent company
YMG ESTATES LTD
13360849
ymg estates ltd directors
Ymg Estates Ltd currently has 1 director, Mr Jacob Grosz serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Grosz | England | 26 years | Apr 2021 | - | Director |
P&L
April 2024turnover
30k
0%
operating profit
-12.7k
0%
gross margin
28.9%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-17.6k
+2.65%
total assets
176.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ymg estates ltd company details
company number
13360849
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
21 leweston place, london, N16 6RJ
Bank
-
Legal Advisor
-
ymg estates 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 ymg estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ymg 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.
Click to start generating capital raising & share issue transactions for YMG ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
ymg estates ltd Companies House Filings - See Documents
| date | description | view/download |
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