Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 rodborough road, london, NW11 8RY
Website
-
ybm group ltdEstimated Valuation
£563k
Pomanda estimates the enterprise value of YBM GROUP LTD at £563k based on a Turnover of £177.7k and 3.17x industry multiple (adjusted for size and gross margin).
ybm group ltdEstimated Valuation
£69.1k
Pomanda estimates the enterprise value of YBM GROUP LTD at £69.1k based on an EBITDA of £11.2k and a 6.17x industry multiple (adjusted for size and gross margin).
ybm group ltdEstimated Valuation
£87.3k
Pomanda estimates the enterprise value of YBM GROUP LTD at £87.3k based on Net Assets of £51.9k and 1.68x industry multiple (adjusted for liquidity).
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Ybm Group LtdOverview
Ybm Group Ltd is a live company located in london, NW11 8RY with a Companies House number of 13601524. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is
ephraim frankel
with a 100% stake. Ybm Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£177.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ybm Group Ltd a 2 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 Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£830.9k)
£177.7k - Ybm Group Ltd
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ybm Group Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Ybm Group Ltd
73% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (26.8%)
5.5% - Ybm Group Ltd
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ybm Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Ybm Group Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Ybm Group Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ybm Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ybm Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ybm Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Ybm Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (67.6%)
95.1% - Ybm Group Ltd
67.6% - Industry AVG
YBM GROUP LTD financials
EXPORT
Ybm Group Ltd's latest turnover from June 2023 is estimated at £177.7 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, Ybm Group Ltd has 1 employee and maintains cash reserves of £185.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Turnover
177,715
158,419
Other Income Or Grants
Cost Of Sales
47,928
43,635
Gross Profit
129,787
114,784
Admin Expenses
120,004
139,600
Operating Profit
9,783
-24,816
Interest Payable
25,121
Interest Receivable
4,716
22
Pre-Tax Profit
-10,623
-24,794
Tax
Profit After Tax
-10,623
-24,794
Dividends Paid
Retained Profit
-10,623
-24,794
Employee Costs
31,202
30,503
Number Of Employees
1
1
EBITDA*
11,202
-24,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Tangible Assets
4,256
675
Intangible Assets
Investments & Other
853,445
512,817
Debtors (Due After 1 year)
Total Fixed Assets
857,701
513,492
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10,000
Cash
185,133
3,492
misc current assets
total current assets
195,133
3,492
total assets
1,052,834
516,984
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
544,218
541,678
total current liabilities
544,218
541,678
loans
456,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
456,750
total liabilities
1,000,968
541,678
net assets
51,866
-24,694
total shareholders funds
51,866
-24,694
Jun 2023
Jun 2022
Operating Activities
Operating Profit
9,783
-24,816
Depreciation
1,419
Amortisation
Tax
Stock
Debtors
10,000
Creditors
Accruals and Deferred Income
2,540
541,678
Deferred Taxes & Provisions
Cash flow from operations
3,742
516,862
Investing Activities
capital expenditure
-5,000
-675
Change in Investments
340,628
512,817
cash flow from investments
-345,628
-513,492
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
456,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
87,183
100
interest
-20,405
22
cash flow from financing
523,528
122
cash and cash equivalents
cash
181,641
3,492
overdraft
change in cash
181,641
3,492
ybm group 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 group ltd. Get real-time insights into ybm group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ybm group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ybm group ltd Ownership
YBM GROUP LTD group structure
Ybm Group Ltd has no subsidiary companies.
Ultimate parent company
YBM GROUP LTD
13601524
YBM GROUP LTD Shareholders
The sole shareholder of Ybm Group Ltd is Ephraim Frankel.
ephraim frankel
100%
ybm group ltd directors
Ybm Group Ltd currently has 2 directors.
The longest serving directors include
Mr Ephraim Frankel (Sep 2021) and
Mr Ephraim Frankel (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
51.9k
-3.1%
total assets
1.1m
+1.04%
cash
185.1k
+52.02%
net assets
Total assets minus all liabilities
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ybm group ltd company details
company number
13601524
Type
Private limited with Share Capital
industry
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
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GILBERT ALLAN & CO
auditor
-
address
8 rodborough road, london, NW11 8RY
Bank
-
Legal Advisor
-
ybm group 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 4 charges/mortgages relating to ybm group ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
ybm group 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 group ltdCompanies House Filings - See Documents
