yg construction ltd
yg construction ltd Company Information
Company Number
09348925
Website
ygconstruction.com.auRegistered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
George Philippou9 Years
Shareholders
george philippou 100%
yg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of YG CONSTRUCTION LTD at £2m based on a Turnover of £4.9m and 0.42x industry multiple (adjusted for size and gross margin).
yg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of YG CONSTRUCTION LTD at £445.2k based on an EBITDA of £131.1k and a 3.39x industry multiple (adjusted for size and gross margin).
yg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of YG CONSTRUCTION LTD at £639.8k based on Net Assets of £507.8k and 1.26x industry multiple (adjusted for liquidity).
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Yg Construction Ltd Overview
Yg Construction Ltd is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 09348925. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2014, it's largest shareholder was george philippou with a 100% stake. The last turnover for Yg Construction Ltd was estimated at £4.9m.
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Yg Construction Ltd Health Check
Pomanda's financial health check has awarded Yg Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£591.8k)
- Yg Construction Ltd
£591.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.9%)
- Yg Construction Ltd
8.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Yg Construction Ltd
21.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.5%)
- Yg Construction Ltd
8.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (7)
32 - Yg Construction Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Yg Construction Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is less efficient (£268.7k)
- Yg Construction Ltd
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Yg Construction Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Yg Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yg Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Yg Construction Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a similar level of debt than the average (75.3%)
77.3% - Yg Construction Ltd
75.3% - Industry AVG
yg construction ltd Credit Report and Business Information
Yg Construction Ltd Competitor Analysis
Perform a competitor analysis for yg construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yg construction ltd Ownership
YG CONSTRUCTION LTD group structure
Yg Construction Ltd has no subsidiary companies.
Ultimate parent company
YG CONSTRUCTION LTD
09348925
yg construction ltd directors
Yg Construction Ltd currently has 1 director, Mr George Philippou serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Philippou | 58 years | Dec 2014 | - | Director |
YG CONSTRUCTION LTD financials
Yg Construction Ltd's latest turnover from March 2019 is estimated at £4.9 million and the company has net assets of £507.8 thousand. According to their latest financial statements, Yg Construction Ltd has 32 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 32 | 36 | 28 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 58,017 | 44,278 | 48,578 | 9,701 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,017 | 44,278 | 48,578 | 9,701 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,566 | 75,554 | 72,271 | 533,772 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,072,531 | 998,737 | 1,005,261 | 874,985 |
| Cash | 34,060 | 67,227 | 50,008 | 57,253 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,182,157 | 1,141,518 | 1,127,540 | 1,466,010 |
| total assets | 2,240,174 | 1,185,796 | 1,176,118 | 1,475,711 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 634,569 | 300,671 | 390,388 | 517,113 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 95,000 | 108,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,002,855 | 355,570 | 549,965 | 880,048 |
| total current liabilities | 1,732,424 | 764,241 | 940,353 | 1,397,161 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,732,424 | 764,241 | 940,353 | 1,397,161 |
| net assets | 507,750 | 421,555 | 235,765 | 78,550 |
| total shareholders funds | 507,750 | 421,555 | 235,765 | 78,550 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 18,263 | 14,846 | 10,244 | 3,233 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,073,806 | -3,241 | -331,225 | 1,408,757 |
| Creditors | 333,898 | -89,717 | -126,725 | 517,113 |
| Accruals and Deferred Income | 647,285 | -194,395 | -330,083 | 880,048 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -13,000 | 108,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -33,167 | 17,219 | -7,245 | 57,253 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -33,167 | 17,219 | -7,245 | 57,253 |
P&L
March 2019turnover
4.9m
+34%
operating profit
112.9k
0%
gross margin
21.5%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
507.8k
+0.2%
total assets
2.2m
+0.89%
cash
34.1k
-0.49%
net assets
Total assets minus all liabilities
yg construction ltd company details
company number
09348925
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
last accounts submitted
March 2019
yg construction 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 did not find charges/mortgages relating to yg construction ltd.
yg construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
