young & son holdings limited

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young & son holdings limited Company Information

Share YOUNG & SON HOLDINGS LIMITED

Company Number

SC366805

Shareholders

evelyn scott young

Group Structure

View All

Industry

Other activities auxiliary to insurance and pension funding

 

Registered Address

17/1 belgrave crescent, edinburgh, EH4 3AJ

Website

-

young & son holdings limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Young & Son Holdings Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 16 employees, this is above the industry average (9)

16 - Young & Son Holdings Limited

9 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Young & Son Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Young & Son Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (41 weeks)

123 weeks - Young & Son Holdings Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (55.8%)

66.8% - Young & Son Holdings Limited

55.8% - Industry AVG

YOUNG & SON HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Turnover1,878,0621,744,8511,399,7691,452,9151,459,6091,332,9031,282,4361,182,4141,048,7871,002,640867,864702,4861,441,435799,919
Other Income Or Grants
Cost Of Sales293,510378,631315,003228,992523,569260,682
Gross Profit1,878,0621,744,8511,399,7691,452,9151,459,6091,332,9031,282,4361,182,414755,277624,009552,861473,494917,866539,237
Admin Expenses1,655,9851,672,0161,286,7471,654,1621,395,7271,413,2031,493,303891,240602,050491,708379,494358,589830,046357,848
Operating Profit222,07772,835113,022-201,24763,882-80,300-210,867291,174153,227132,301173,367114,90587,820181,389
Interest Payable1013203081881959833
Interest Receivable100,18765,2014,5101,92215,12814,6579,4334,2867,0956,1605,7556,0436,0002,801
Pre-Tax Profit299,822127,575134,033-247,33959,831-79,117-253,167283,936153,838134,824162,25997,56783,523227,882
Tax-58,124-15,766-38,83248,0144,08513,15551,425-47,718-25,737-25,517-24,335-5,647-14,099-95,268
Profit After Tax241,698111,80995,201-199,32563,916-65,962-201,742236,218128,101109,307137,92491,92069,424132,614
Dividends Paid
Retained Profit241,698111,80995,201-199,32563,916-65,962-201,742236,218128,101109,307137,92491,92069,424132,614
Employee Costs957,200836,479676,416753,646742,948
Number Of Employees161513151514141310986138
EBITDA*222,07772,835113,022-201,24763,882-80,300-210,867291,174153,227132,301173,367114,90587,820181,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Tangible Assets4,658,3884,445,2843,885,5023,621,5823,522,1013,389,3343,320,1563,245,2242,817,0382,435,6072,228,2132,029,6712,106,3762,597,674
Intangible Assets11,5002,89931,7233,4626,50011,78634,2008,01141,34887,831135,665184,1644,144
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,669,8884,448,1833,917,2253,625,0443,528,6013,401,1203,354,3563,253,2352,858,3862,523,4382,363,8782,213,8352,110,5202,597,674
Stock & work in progress
Trade Debtors1,145,7831,183,126975,502905,878857,828828,564747,364759,773646,131569,205508,063389,486384,520467,131
Group Debtors
Misc Debtors
Cash1,863,5811,953,0511,772,6991,835,5832,007,9912,026,2221,882,4321,890,6251,538,4111,299,4431,164,5471,137,5841,279,5451,120,290
misc current assets19,08913,6219,1029,4038,82711,1728,7007,8786,5475,9823,8453,2276,70711,125
total current assets3,263,8963,420,3523,065,1363,090,8713,177,1543,164,2812,873,5872,953,7052,428,8572,048,2271,845,0441,734,8591,898,8051,841,584
total assets7,933,7847,868,5356,982,3616,715,9156,705,7556,565,4016,227,9436,206,9405,287,2434,571,6654,208,9223,948,6944,009,3254,439,258
Bank overdraft
Bank loan
Trade Creditors 538,449610,045511,949467,131408,944352,855311,834272,118233,417190,822147,376136,270136,908177,638
Group/Directors Accounts
other short term finances3,0006,4723,0003,0003,00099
hp & lease commitments
other current liabilities
total current liabilities784,206793,401728,496672,022594,682629,459592,542654,480495,964349,870273,227296,258300,547424,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,513,2984,677,8173,964,0033,850,6333,719,8583,615,7103,241,5532,957,1232,445,6782,010,9691,849,8491,704,5141,852,7762,228,260
total liabilities5,297,5045,471,2184,692,4994,522,6554,314,5404,245,1693,834,0953,611,6032,941,6422,360,8392,123,0762,000,7722,153,3232,652,680
net assets2,636,2802,397,3172,289,8622,193,2602,391,2152,320,2322,393,8482,595,3372,345,6012,210,8262,085,8461,947,9221,856,0021,786,578
total shareholders funds2,636,2802,397,3172,289,8622,193,2602,391,2152,320,2322,393,8482,595,3372,345,6012,210,8262,085,8461,947,9221,856,0021,786,578
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Operating Activities
Operating Profit222,07772,835113,022-201,24763,882-80,300-210,867291,174153,227132,301173,367114,90587,820181,389
Depreciation
Amortisation
Tax-58,124-15,766-38,83248,0144,08513,15551,425-47,718-25,737-25,517-24,335-5,647-14,099-95,268
Stock
Debtors-37,343207,62469,62448,05029,26481,200-12,409113,64276,92661,142118,5774,966-82,611467,131
Creditors-71,59698,09644,81858,18756,08941,02139,71638,70142,59543,44611,106-638-40,730177,638
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations129,700-52,45949,384-143,09694,792-107,324-107,317168,51593,15989,08841,561103,654115,602-203,372
Investing Activities
capital expenditure-221,705-530,958-292,181-96,443-127,481-46,764-101,121-394,849-334,948-159,560-150,043-103,315487,154-2,597,674
Change in Investments
cash flow from investments-221,705-530,958-292,181-96,443-127,481-46,764-101,121-394,849-334,948-159,560-150,043-103,315487,154-2,597,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -3,000-3,4723,4723,000-9999
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,735-4,3541,4011,3707,067-7,65425313,5186,67415,6731,653,964
interest100,18765,2014,5101,92215,02714,3379,1254,0986,9006,0625,7556,0435,9972,798
cash flow from financing97,45260,8475,9113,29219,0943,21112,85017,61613,57424,7355,7556,0435,8981,656,861
cash and cash equivalents
cash-89,470180,352-62,884-172,408-18,231143,790-8,193352,214238,968134,89626,963-141,961159,2551,120,290
overdraft
change in cash-89,470180,352-62,884-172,408-18,231143,790-8,193352,214238,968134,89626,963-141,961159,2551,120,290

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
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Young & Son Holdings Limited Competitor Analysis

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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.

Ultimate parent company

YOUNG & SON HOLDINGS LIMITED

SC366805

1 subsidiary

YOUNG & SON HOLDINGS LIMITED Shareholders

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).

officercountryagestartendrole
Dr John Young (Jnr)Scotland57 years Oct 2009- Director
Mrs Caroline SwanEngland57 years Dec 2012- Director

P&L

December 2023

turnover

1.9m

+8%

operating profit

222.1k

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6m

+0.1%

total assets

7.9m

+0.01%

cash

1.9m

-0.05%

net assets

Total assets minus all liabilities

young & son holdings limited company details

company number

SC366805

Type

Private limited with Share Capital

industry

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.

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young & son holdings limited Companies House Filings - See Documents

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