Pomanda estimates the enterprise value of YB FIXINGS LTD at £8.6m based on a Turnover of £15.7m and 0.54x industry multiple (adjusted for size and gross margin).
yb fixings ltdEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of YB FIXINGS LTD at £11.9m based on an EBITDA of £2.2m and a 5.46x industry multiple (adjusted for size and gross margin).
yb fixings ltdEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of YB FIXINGS LTD at £8.4m based on Net Assets of £4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yb Fixings LtdOverview
Yb Fixings Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC075801. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in August 1981, it's largest shareholder is
esi process u.k. limited
with a 100% stake. Yb Fixings Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Yb Fixings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £15.7m, make it in line with the average company (£17.9m)
£15.7m - Yb Fixings Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.4%)
2% - Yb Fixings Ltd
10.4% - Industry AVG
Production
with a gross margin of 35.7%, this company has a lower cost of product (28.8%)
35.7% - Yb Fixings Ltd
28.8% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6%)
13.1% - Yb Fixings Ltd
6% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (41)
36 - Yb Fixings Ltd
41 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£51.1k)
£50.7k - Yb Fixings Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £436.9k, this is equally as efficient (£407.7k)
£436.9k - Yb Fixings Ltd
£407.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (58 days)
50 days - Yb Fixings Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
29 days - Yb Fixings Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (73 days)
206 days - Yb Fixings Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Yb Fixings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (48.6%)
53.8% - Yb Fixings Ltd
48.6% - Industry AVG
YB FIXINGS LTD financials
EXPORT
Yb Fixings Ltd's latest turnover from December 2024 is £15.7 million and the company has net assets of £4 million. According to their latest financial statements, Yb Fixings Ltd has 36 employees and maintains cash reserves of £198 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
15,729,892
16,508,848
17,027,272
14,793,126
12,432,009
14,127,970
12,596,935
14,071,027
9,504,022
9,014,039
8,195,561
7,075,817
7,170,519
7,075,669
6,608,700
Other Income Or Grants
Cost Of Sales
10,119,070
11,366,941
11,667,299
10,024,885
8,256,132
9,570,037
8,586,997
9,371,734
6,434,406
6,085,687
5,429,617
4,699,223
4,695,591
4,665,277
4,785,744
Gross Profit
5,610,822
5,141,907
5,359,973
4,768,241
4,175,877
4,557,933
4,009,938
4,699,293
3,069,616
2,928,352
2,765,944
2,376,594
2,474,928
2,410,392
1,822,956
Admin Expenses
3,545,483
2,775,463
2,419,452
2,598,123
2,573,274
2,522,601
2,254,506
3,822,827
2,043,783
2,174,920
2,044,019
2,174,559
2,164,196
2,119,482
1,494,226
-2,967,161
Operating Profit
2,065,339
2,366,444
2,940,521
2,170,118
1,602,603
2,035,332
1,755,432
876,466
1,025,833
753,432
721,925
202,035
310,732
290,910
328,730
2,967,161
Interest Payable
193,018
26,581
2,727
1,308
38,455
42,504
1,539
6,941
13,021
13,243
13,554
927
4,618
7,043
Interest Receivable
2,512
1,581
72
309
321
504
306
760
1,884
769
580
2,620
1,487
Pre-Tax Profit
1,872,321
2,339,863
2,937,794
2,171,322
1,565,729
1,992,900
1,754,202
869,846
1,013,316
740,495
709,131
202,992
306,883
284,447
331,350
2,968,649
Tax
-468,080
-492,027
-603,920
-414,275
-302,533
-382,244
-333,553
-176,015
-203,278
-164,091
-154,430
-41,245
-67,838
-55,968
-92,778
-831,222
Profit After Tax
1,404,241
1,847,836
2,333,874
1,757,047
1,263,196
1,610,656
1,420,649
693,831
810,038
576,404
554,701
161,747
239,045
228,479
238,572
2,137,427
Dividends Paid
3,900,000
3,643,000
1,800,000
1,500,000
1,000,000
400,920
400,920
303,260
40,000
40,000
Retained Profit
-2,495,759
-1,795,164
533,874
257,047
263,196
1,610,656
1,420,649
693,831
409,118
175,484
251,441
161,747
199,045
188,479
238,572
2,137,427
Employee Costs
1,826,598
1,746,010
1,519,087
1,814,421
1,655,901
1,646,364
1,485,392
2,413,382
1,150,061
1,176,263
1,105,687
1,316,137
1,322,165
1,277,074
916,413
Number Of Employees
36
36
33
32
34
33
30
30
29
28
28
29
30
29
27
EBITDA*
2,177,678
2,442,066
2,974,855
2,197,669
1,775,653
2,205,676
1,770,852
894,160
1,025,833
778,189
745,127
233,889
348,197
323,280
367,497
2,998,629
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
245,045
414,385
153,782
56,702
881,031
986,510
65,061
40,714
55,969
48,570
83,533
51,501
75,980
97,336
104,448
97,406
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
4,058
4,058
57,266
85,222
79,308
Total Fixed Assets
245,046
414,386
153,783
56,703
881,031
986,510
65,061
40,714
55,969
48,570
140,799
136,723
155,288
97,336
104,448
97,406
Stock & work in progress
5,731,239
5,574,890
6,513,103
5,914,798
4,474,948
4,995,489
4,592,234
3,016,815
2,139,663
2,054,123
2,079,604
1,451,825
1,508,024
1,433,843
1,120,733
998,576
Trade Debtors
2,168,311
2,265,904
2,258,573
2,514,374
1,985,401
1,964,148
2,319,645
1,672,635
1,799,037
1,984,509
1,808,742
1,626,703
1,444,891
1,557,178
1,547,147
1,233,861
Group Debtors
3,462
3,462
3,462
3,462
22,155
3,463
Misc Debtors
243,900
414,291
249,657
249,736
53,059
382,900
86,983
82,545
221,504
81,885
63,771
173,551
171,614
152,592
9,946
Cash
198,027
185,711
1,142,892
2,315,814
3,482,172
2,040,529
1,023,794
655,120
852,706
391,726
461,819
620,071
339,420
536,261
452,888
594,986
misc current assets
total current assets
8,341,477
8,440,796
10,167,687
10,998,184
9,999,042
9,386,528
8,044,811
5,430,578
5,012,910
4,512,243
4,413,936
3,872,150
3,463,949
3,679,874
3,130,714
2,827,423
total assets
8,586,523
8,855,182
10,321,470
11,054,887
10,880,073
10,373,038
8,109,872
5,471,292
5,068,879
4,560,813
4,554,735
4,008,873
3,619,237
3,777,210
3,235,162
2,924,829
Bank overdraft
2,611,210
217,448
231,791
128,505
Bank loan
101,819
300,000
Trade Creditors
810,933
968,985
788,519
2,400,178
1,792,057
1,185,549
1,788,247
625,403
464,599
314,073
291,689
351,176
179,056
326,022
784,021
729,999
Group/Directors Accounts
1,252
1,252
2,935
3,463
other short term finances
76,341
199,370
hp & lease commitments
17,232
126,896
129,692
3,017
other current liabilities
1,149,704
1,158,314
1,227,352
865,752
791,203
1,070,432
691,796
637,941
868,148
761,841
921,840
639,427
604,941
514,410
total current liabilities
4,571,847
2,344,747
2,015,871
3,283,162
2,711,408
2,386,925
2,485,996
1,343,148
1,532,117
1,177,733
1,445,320
1,119,108
783,997
1,140,432
784,021
729,999
loans
1,392,040
1,553,328
50,164
204,898
337,885
239,704
271,495
hp & lease commitments
696,020
776,664
25,082
Accruals and Deferred Income
20,000
other liabilities
provisions
50,000
50,000
50,000
50,000
100,000
100,000
100,000
20,000
20,000
20,000
21,717
22,300
5,142
7,403
total long term liabilities
50,000
50,000
50,000
50,000
746,020
826,664
75,082
102,449
357,885
259,704
291,495
21,717
22,300
25,142
7,403
total liabilities
4,621,847
2,394,747
2,065,871
3,333,162
3,457,428
3,213,589
2,561,078
1,343,148
1,634,566
1,535,618
1,705,024
1,410,603
805,714
1,162,732
809,163
737,402
net assets
3,964,676
6,460,435
8,255,599
7,721,725
7,422,645
7,159,449
5,548,794
4,128,144
3,434,313
3,025,195
2,849,711
2,598,270
2,813,523
2,614,478
2,425,999
2,187,427
total shareholders funds
3,964,676
6,460,435
8,255,599
7,721,725
7,422,645
7,159,449
5,548,793
4,128,144
3,434,313
3,025,195
2,849,711
2,598,270
2,813,523
2,614,478
2,425,999
2,187,427
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
2,065,339
2,366,444
2,940,521
2,170,118
1,602,603
2,035,332
1,755,432
876,466
1,025,833
753,432
721,925
202,035
310,732
290,910
328,730
2,967,161
Depreciation
112,339
75,622
34,334
27,551
173,050
170,344
15,420
17,694
24,757
23,202
31,854
37,465
32,370
38,767
31,468
Amortisation
Tax
-468,080
-492,027
-603,920
-414,275
-302,533
-382,244
-333,553
-176,015
-203,278
-164,091
-154,430
-41,245
-67,838
-55,968
-92,778
-831,222
Stock
156,349
-938,213
598,305
1,439,850
-520,541
403,255
1,575,419
877,152
85,540
-25,481
627,779
-56,199
74,181
313,110
122,157
998,576
Debtors
-267,984
168,503
-255,880
721,592
-308,588
-74,215
670,140
-261,898
-45,853
136,615
44,303
189,663
-13,957
152,677
323,232
1,233,861
Creditors
-158,052
180,466
-1,611,659
608,121
606,508
-602,698
1,162,844
160,804
150,526
22,384
-59,487
172,120
-146,966
-457,999
54,022
729,999
Accruals and Deferred Income
-8,610
-69,038
361,600
74,549
-279,229
378,636
53,855
-230,207
106,307
-159,999
282,413
34,486
90,531
494,410
20,000
Deferred Taxes & Provisions
-50,000
100,000
-20,000
-1,717
-583
17,158
-2,261
7,403
Cash flow from operations
1,654,571
2,831,177
778,451
254,622
2,629,528
1,270,330
508,439
33,488
1,019,701
365,349
141,541
264,069
163,117
-144,906
-98,909
672,372
Investing Activities
capital expenditure
-67,571
-1,091,793
-39,767
-2,439
-7,399
12,232
-45,455
-9,895
-17,351
-24,790
-45,809
-128,874
Change in Investments
1
cash flow from investments
-67,571
-1,091,793
-39,767
-2,440
-7,399
12,232
-45,455
-9,895
-17,351
-24,790
-45,809
-128,874
Financing Activities
Bank loans
-101,819
101,819
-300,000
300,000
Group/Directors Accounts
-1,252
-1,683
-528
3,463
Other Short Term Loans
-76,341
-123,029
199,370
Long term loans
-1,392,040
-161,288
1,503,164
50,164
-204,898
-132,987
98,181
-31,791
271,495
Hire Purchase and Lease Commitments
-17,232
-805,684
-83,440
878,257
28,099
other long term liabilities
share issue
42,033
-377,000
50,000
interest
-193,018
-26,581
-2,727
1,204
-36,874
-42,432
-1,230
-6,620
-12,517
-12,937
-12,794
957
-3,849
-6,463
2,620
1,487
cash flow from financing
-193,018
-26,581
-19,959
-2,155,739
-281,602
2,337,306
164
-331,084
-47,953
187,063
-44,585
-104,548
-303,849
293,537
2,620
51,487
cash and cash equivalents
cash
12,316
-957,181
-1,172,922
-1,166,358
1,441,643
1,016,735
368,674
-197,586
460,980
-70,093
-158,252
280,651
-196,841
83,373
-142,098
594,986
overdraft
2,393,762
217,448
-231,791
103,286
128,505
change in cash
-2,381,446
-1,174,629
-1,172,922
-1,166,358
1,441,643
1,016,735
368,674
-197,586
460,980
161,698
-261,538
152,146
-196,841
83,373
-142,098
594,986
yb fixings 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 yb fixings ltd. Get real-time insights into yb fixings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yb fixings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
46690 - Wholesale of other machinery and equipment
incorporation date
August 1981
age
44
incorporated
UK
ultimate parent company
INDUTRADE AB (PUBL)
accounts
Full Accounts
last accounts submitted
December 2024
previous names
young black industrial stapling limited (March 2022)
accountant
-
auditor
UHY ROSS BROOKE
address
272 bath street, glasgow, G2 4JR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
yb fixings 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 yb fixings ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
yb fixings 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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yb fixings ltdCompanies House Filings - See Documents
