Other activities auxiliary to insurance and pension funding
Registered Address
17/1 belgrave crescent, edinburgh, EH4 3AJ
Website
-
young & son holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of YOUNG & SON HOLDINGS LIMITED at £1.5m based on a Turnover of £1.9m and 0.81x industry multiple (adjusted for size and gross margin).
young & son holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of YOUNG & SON HOLDINGS LIMITED at £1.1m based on an EBITDA of £222.1k and a 5.17x industry multiple (adjusted for size and gross margin).
young & son holdings limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of YOUNG & SON HOLDINGS LIMITED at £5.4m based on Net Assets of £2.6m and 2.06x industry multiple (adjusted for liquidity).
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Young & Son Holdings LimitedOverview
Young & Son Holdings Limited is a live company located in edinburgh, EH4 3AJ with a Companies House number of SC366805. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 2009, it's largest shareholder is
evelyn scott young
with a 100% stake. Young & Son Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Young & Son Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.7m)
£1.9m - Young & Son Holdings Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
9% - Young & Son Holdings Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Young & Son Holdings Limited
100% - Industry AVG
Profitability
an operating margin of 11.8% make it as profitable than the average company (10.4%)
11.8% - Young & Son Holdings Limited
10.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (9)
16 - Young & Son Holdings Limited
9 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Young & Son Holdings Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is equally as efficient (£124.2k)
£117.4k - Young & Son Holdings Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is later than average (50 days)
222 days - Young & Son Holdings Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Young & Son Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Young & Son Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (42 weeks)
123 weeks - Young & Son Holdings Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (55.3%)
66.8% - Young & Son Holdings Limited
55.3% - Industry AVG
YOUNG & SON HOLDINGS LIMITED financials
EXPORT
Young & Son Holdings Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Young & Son Holdings Limited has 16 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Turnover
1,878,062
1,744,851
1,399,769
1,452,915
1,459,609
1,332,903
1,282,436
1,182,414
1,048,787
1,002,640
867,864
702,486
1,441,435
799,919
Other Income Or Grants
Cost Of Sales
293,510
378,631
315,003
228,992
523,569
260,682
Gross Profit
1,878,062
1,744,851
1,399,769
1,452,915
1,459,609
1,332,903
1,282,436
1,182,414
755,277
624,009
552,861
473,494
917,866
539,237
Admin Expenses
1,655,985
1,672,016
1,286,747
1,654,162
1,395,727
1,413,203
1,493,303
891,240
602,050
491,708
379,494
358,589
830,046
357,848
Operating Profit
222,077
72,835
113,022
-201,247
63,882
-80,300
-210,867
291,174
153,227
132,301
173,367
114,905
87,820
181,389
Interest Payable
101
320
308
188
195
98
3
3
Interest Receivable
100,187
65,201
4,510
1,922
15,128
14,657
9,433
4,286
7,095
6,160
5,755
6,043
6,000
2,801
Pre-Tax Profit
299,822
127,575
134,033
-247,339
59,831
-79,117
-253,167
283,936
153,838
134,824
162,259
97,567
83,523
227,882
Tax
-58,124
-15,766
-38,832
48,014
4,085
13,155
51,425
-47,718
-25,737
-25,517
-24,335
-5,647
-14,099
-95,268
Profit After Tax
241,698
111,809
95,201
-199,325
63,916
-65,962
-201,742
236,218
128,101
109,307
137,924
91,920
69,424
132,614
Dividends Paid
Retained Profit
241,698
111,809
95,201
-199,325
63,916
-65,962
-201,742
236,218
128,101
109,307
137,924
91,920
69,424
132,614
Employee Costs
957,200
836,479
676,481
756,522
742,438
Number Of Employees
16
15
13
15
15
14
14
13
10
9
8
6
13
8
EBITDA*
222,077
72,835
113,022
-201,247
63,882
-80,300
-210,867
291,174
153,227
132,301
173,367
114,905
87,820
181,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Tangible Assets
4,658,388
4,445,284
3,885,502
3,621,582
3,522,101
3,389,334
3,320,156
3,245,224
2,817,038
2,435,607
2,228,213
2,029,671
2,106,376
2,597,674
Intangible Assets
11,500
2,899
31,723
3,462
6,500
11,786
34,200
8,011
41,348
87,831
135,665
184,164
4,144
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,669,888
4,448,183
3,917,225
3,625,044
3,528,601
3,401,120
3,354,356
3,253,235
2,858,386
2,523,438
2,363,878
2,213,835
2,110,520
2,597,674
Stock & work in progress
Trade Debtors
1,145,783
1,183,126
975,502
905,878
857,828
828,564
747,364
759,773
646,131
569,205
508,063
389,486
384,520
467,131
Group Debtors
Misc Debtors
Cash
1,863,581
1,953,051
1,772,699
1,835,583
2,007,991
2,026,222
1,882,432
1,890,625
1,538,411
1,299,443
1,164,547
1,137,584
1,279,545
1,120,290
misc current assets
19,089
13,621
9,102
9,403
8,827
11,172
8,700
7,878
6,547
5,982
3,845
3,227
6,707
11,125
total current assets
3,263,896
3,420,352
3,065,136
3,090,871
3,177,154
3,164,281
2,873,587
2,953,705
2,428,857
2,048,227
1,845,044
1,734,859
1,898,805
1,841,584
total assets
7,933,784
7,868,535
6,982,361
6,715,915
6,705,755
6,565,401
6,227,943
6,206,940
5,287,243
4,571,665
4,208,922
3,948,694
4,009,325
4,439,258
Bank overdraft
Bank loan
Trade Creditors
538,449
610,045
511,949
467,131
408,944
352,855
311,834
272,118
233,417
190,822
147,376
136,270
136,908
177,638
Group/Directors Accounts
other short term finances
3,000
6,472
3,000
3,000
3,000
99
hp & lease commitments
other current liabilities
total current liabilities
784,206
793,401
728,496
672,022
594,682
629,459
592,542
654,480
495,964
349,870
273,227
296,258
300,547
424,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,513,298
4,677,817
3,964,003
3,850,633
3,719,858
3,615,710
3,241,553
2,957,123
2,445,678
2,010,969
1,849,849
1,704,514
1,852,776
2,228,260
total liabilities
5,297,504
5,471,218
4,692,499
4,522,655
4,314,540
4,245,169
3,834,095
3,611,603
2,941,642
2,360,839
2,123,076
2,000,772
2,153,323
2,652,680
net assets
2,636,280
2,397,317
2,289,862
2,193,260
2,391,215
2,320,232
2,393,848
2,595,337
2,345,601
2,210,826
2,085,846
1,947,922
1,856,002
1,786,578
total shareholders funds
2,636,280
2,397,317
2,289,862
2,193,260
2,391,215
2,320,232
2,393,848
2,595,337
2,345,601
2,210,826
2,085,846
1,947,922
1,856,002
1,786,578
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Operating Activities
Operating Profit
222,077
72,835
113,022
-201,247
63,882
-80,300
-210,867
291,174
153,227
132,301
173,367
114,905
87,820
181,389
Depreciation
Amortisation
Tax
-58,124
-15,766
-38,832
48,014
4,085
13,155
51,425
-47,718
-25,737
-25,517
-24,335
-5,647
-14,099
-95,268
Stock
Debtors
-37,343
207,624
69,624
48,050
29,264
81,200
-12,409
113,642
76,926
61,142
118,577
4,966
-82,611
467,131
Creditors
-71,596
98,096
44,818
58,187
56,089
41,021
39,716
38,701
42,595
43,446
11,106
-638
-40,730
177,638
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
129,700
-52,459
49,384
-143,096
94,792
-107,324
-107,317
168,515
93,159
89,088
41,561
103,654
115,602
-203,372
Investing Activities
capital expenditure
-221,705
-530,958
-292,181
-96,443
-127,481
-46,764
-101,121
-394,849
-334,948
-159,560
-150,043
-103,315
487,154
-2,597,674
Change in Investments
cash flow from investments
-221,705
-530,958
-292,181
-96,443
-127,481
-46,764
-101,121
-394,849
-334,948
-159,560
-150,043
-103,315
487,154
-2,597,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,000
-3,472
3,472
3,000
-99
99
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,735
-4,354
1,401
1,370
7,067
-7,654
253
13,518
6,674
15,673
1,653,964
interest
100,187
65,201
4,510
1,922
15,027
14,337
9,125
4,098
6,900
6,062
5,755
6,043
5,997
2,798
cash flow from financing
97,452
60,847
5,911
3,292
19,094
3,211
12,850
17,616
13,574
24,735
5,755
6,043
5,898
1,656,861
cash and cash equivalents
cash
-89,470
180,352
-62,884
-172,408
-18,231
143,790
-8,193
352,214
238,968
134,896
26,963
-141,961
159,255
1,120,290
overdraft
change in cash
-89,470
180,352
-62,884
-172,408
-18,231
143,790
-8,193
352,214
238,968
134,896
26,963
-141,961
159,255
1,120,290
young & son holdings limited 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 young & son holdings limited. Get real-time insights into young & son holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for young & son holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH4 area or any other competitors across 12 key performance metrics.
young & son holdings limited Ownership
YOUNG & SON HOLDINGS LIMITED group structure
Young & Son Holdings Limited has 1 subsidiary company.
The sole shareholder of Young & Son Holdings Limited is Evelyn Scott Young.
evelyn scott young
100%
young & son holdings limited directors
Young & Son Holdings Limited currently has 2 directors.
The longest serving directors include
Dr John Young (Jnr) (Oct 2009) and
Mrs Caroline Swan (Dec 2012).
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
17/1 belgrave crescent, edinburgh, EH4 3AJ
Bank
-
Legal Advisor
-
young & son holdings limited 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 young & son holdings limited.
young & son holdings limited 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 & SON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
young & son holdings limitedCompanies House Filings - See Documents
