Ykad Limited

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ykad limited Company Information

Live

MatureSmallLow

Company Number

03499047

Website

http://intowork.org.uk

Registered Address

unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01612785904

Next Accounts Due

October 2024

Group Structure

View All

Directors

Yunus Kaduji26 Years

Shareholders

yunus ismail kaduji 100%

ykad limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of YKAD LIMITED at £3.6m based on a Turnover of £1.6m and 2.3x industry multiple (adjusted for size and gross margin).

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Ykad Limited is a live company located in macclesfield, SK11 6QG with a Companies House number of 03499047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1998, it's largest shareholder is yunus ismail kaduji with a 100% stake. Ykad Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Ykad Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£810.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YKAD LIMITED group structure

Ykad Limited has no subsidiary companies.

Ultimate parent company

YKAD LIMITED

03499047

YKAD LIMITED Shareholders

yunus ismail kaduji

100%

Ykad Limited currently has 1 director, Mr Yunus Kaduji serving since Jan 1998.

officer	country	age	start	end	role
Mr Yunus Kaduji	United Kingdom	59 years	Jan 1998	-	Director

EXPORT

Ykad Limited's latest turnover from January 2023 is estimated at £1.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Ykad Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,567,757	1,327,409	1,448,593	1,472,987	1,751,433	2,897,747	3,260,789	2,969,307	2,918,344	2,668,170	79,037	73,180	98,080	85,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,123,184	955,584	1,029,635	1,058,789	1,222,559	2,015,184	2,180,885	2,086,268	2,112,179	1,940,977	57,970	53,503	70,295	63,539
Gross Profit	444,573	371,825	418,958	414,198	528,874	882,563	1,079,904	883,039	806,165	727,193	21,068	19,676	27,785	22,049
Admin Expenses	401,526	327,006	382,075	376,379	481,107	876,119	1,069,970	865,226	725,152	737,493	2,784	-9,385	13,061	-1,607,200
Operating Profit	43,047	44,819	36,883	37,819	47,767	6,444	9,934	17,813	81,013	-10,300	18,284	29,061	14,724	1,629,249
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	246	424	286	1,021	912
Pre-Tax Profit	43,047	44,819	36,883	37,819	47,767	6,444	9,934	17,813	81,013	-10,054	18,708	29,347	15,744	1,630,161
Tax	-8,179	-8,516	-7,008	-7,186	-9,076	-1,224	-1,987	-3,562	-17,013	0	-4,490	-7,630	-4,408	-456,445
Profit After Tax	34,868	36,303	29,875	30,633	38,691	5,220	7,947	14,250	64,000	-10,054	14,218	21,717	11,336	1,173,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,868	36,303	29,875	30,633	38,691	5,220	7,947	14,250	64,000	-10,054	14,218	21,717	11,336	1,173,716
Employee Costs	61,156	59,722	54,422	56,883	137,624	233,757	282,657	209,944	206,400	173,059	23,883	23,530	23,125	24,967
Number Of Employees	2	2	2	2	5	9	11	8	8	7	1	1	1	1
EBITDA*	43,047	44,819	36,883	37,819	47,767	6,444	9,934	17,813	81,013	-10,300	18,284	29,061	14,724	1,629,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,022,311	1,022,311	1,022,311	1,022,311	1,022,311	632,623	632,623	632,623	632,623	632,623	632,623	632,623	223,021	223,021
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,022,311	1,022,311	1,022,311	1,022,311	1,022,311	632,623	632,623	632,623	632,623	632,623	632,623	632,623	223,021	223,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	613,564	568,684	524,625	478,757	436,524	750,268	748,345	715,822	654,216	625,344	13,072	13,072	20,202	13,072
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	98,471	70,987	43,379	364,906
misc current assets	0	0	0	0	0	0	0	0	0	0	547,903	547,903	963,940	659,881
total current assets	613,564	568,684	524,625	478,757	436,524	750,268	748,345	715,822	654,216	625,344	659,446	631,962	1,027,521	1,037,859
total assets	1,635,875	1,590,995	1,546,936	1,501,068	1,458,835	1,382,891	1,380,968	1,348,445	1,286,839	1,257,967	1,292,069	1,264,585	1,250,542	1,260,880
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,155	153,143	145,387	129,394	117,794	80,541	83,838	59,262	11,906	47,034	71,080	57,814	65,488	87,162
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	163,155	153,143	145,387	129,394	117,794	80,541	83,838	59,262	11,906	47,034	71,080	57,814	65,488	87,162
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	163,155	153,143	145,387	129,394	117,794	80,541	83,838	59,262	11,906	47,034	71,080	57,814	65,488	87,162
net assets	1,472,720	1,437,852	1,401,549	1,371,674	1,341,041	1,302,350	1,297,130	1,289,183	1,274,933	1,210,933	1,220,989	1,206,771	1,185,054	1,173,718
total shareholders funds	1,472,720	1,437,852	1,401,549	1,371,674	1,341,041	1,302,350	1,297,130	1,289,183	1,274,933	1,210,933	1,220,989	1,206,771	1,185,054	1,173,718

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	43,047	44,819	36,883	37,819	47,767	6,444	9,934	17,813	81,013	-10,300	18,284	29,061	14,724	1,629,249
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,179	-8,516	-7,008	-7,186	-9,076	-1,224	-1,987	-3,562	-17,013	0	-4,490	-7,630	-4,408	-456,445
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	44,880	44,059	45,868	42,233	-313,744	1,923	32,523	61,606	28,872	612,272	0	-7,130	7,130	13,072
Creditors	10,012	7,756	15,993	11,600	37,253	-3,297	24,576	47,356	-35,128	-24,046	13,266	-7,674	-21,674	87,162
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	389,688	0	0	1	0	-646,618	27,060	20,887	-18,488	1,246,894
Investing Activities
capital expenditure	0	0	0	0	-389,688	0	0	0	0	0	0	-409,602	0	-223,021
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-389,688	0	0	0	0	0	0	-409,602	0	-223,021
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	246	424	286	1,021	912
cash flow from financing	0	0	0	0	0	0	0	0	0	244	424	286	1,021	914
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-98,471	27,484	27,608	-321,527	364,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-98,471	27,484	27,608	-321,527	364,906

P&L

January 2023

turnover

1.6m

+18%

operating profit

43k

gross margin

28.4%

+1.23%

turnover

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

Balance Sheet

January 2023

net assets

1.5m

+0.02%

total assets

1.6m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03499047

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

January 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG

last accounts submitted

January 2023

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.

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ykad limited Company Information

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