Yayin Investment Co.limited

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yayin investment co.limited Company Information

Company Number

00645561

Next Accounts

93 days late

Directors

Dwora Feldman

Joseph Feldman

Shareholders

sapello investments limited

dwora feldman

Group Structure

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Industry

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

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Website

yayin investment co.limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of YAYIN INVESTMENT CO.LIMITED at £1.6m based on Net Assets of £906k and 1.75x industry multiple (adjusted for liquidity).

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Yayin Investment Co.limited is a live company located in london, NW11 0DH with a Companies House number of 00645561. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1959, it's largest shareholder is sapello investments limited with a 94% stake. Yayin Investment Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Yayin Investment Co.Limited 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

4 Regular

4 Weak

Size

annual sales of £372.5k, make it smaller than the average company (£806.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)

EXPORT

Yayin Investment Co.Limited's latest turnover from March 2023 is estimated at £372.5 thousand and the company has net assets of £906 thousand. According to their latest financial statements, Yayin Investment Co.Limited has 2 employees and maintains cash reserves of £319.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	372,503	193,583	288,217	310,862	321,298	295,974	290,200	11,311,124	12,270,507	11,369,102	9,157,104	9,766,831	9,153,756	9,054,052
Other Income Or Grants
Cost Of Sales	93,845	48,762	71,985	80,712	86,079	74,182	73,497	3,220,868	4,157,887	3,730,690	2,822,632	3,006,545	2,938,166	2,838,953
Gross Profit	278,658	144,821	216,232	230,150	235,219	221,792	216,703	8,090,256	8,112,620	7,638,413	6,334,472	6,760,286	6,215,591	6,215,099
Admin Expenses	216,262	60,574	156,101	-45,988	135,707	-42,463	175,930	8,056,539	8,087,467	7,602,624	6,236,216	6,776,279	6,176,574	5,924,819
Operating Profit	62,396	84,247	60,131	276,138	99,512	264,255	40,773	33,717	25,153	35,789	98,256	-15,993	39,017	290,280
Interest Payable	58,470	38,532	34,855	34,835	38,929	37,886	18,215
Interest Receivable	21,452	5,262	677	523	2,964	1,319	260	267	173	681	698	447	860	498
Pre-Tax Profit	25,379	50,978	25,953	241,826	63,547	227,688	22,819	33,984	25,327	36,470	98,954	-15,546	39,876	290,778
Tax	-4,822	-9,686	-4,931	-45,947	-12,074	-43,261	-4,564	-6,797	-5,319	-8,388	-23,749		-11,165	-81,418
Profit After Tax	20,557	41,292	21,022	195,879	51,473	184,427	18,255	27,187	20,008	28,082	75,205	-15,546	28,711	209,360
Dividends Paid
Retained Profit	20,557	41,292	21,022	195,879	51,473	184,427	18,255	27,187	20,008	28,082	75,205	-15,546	28,711	209,360
Employee Costs	60,702	29,544	53,690	54,784	53,998	52,357	51,144	2,073,750	2,083,953	1,808,514	1,463,409	1,627,701	1,471,145	1,563,065
Number Of Employees	2	1	2	2	2	2	2	79	80	73	61	68	63	63
EBITDA*	62,398	84,249	60,134	276,141	99,516	264,260	40,773	33,723	25,160	35,798	98,275	-15,980	39,033	290,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11	13	15	18	21	25	30	35	41	48	57	76	89	105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11	13	15	18	21	25	30	35	41	48	57	76	89	105
Stock & work in progress	380,969	380,969	380,969	380,969	380,969	380,969	380,969	382,906	382,906	384,844	384,844	413,809	415,503	417,196
Trade Debtors								1,198,146	1,226,947	1,205,250	1,006,504	1,094,794	1,005,383	985,363
Group Debtors	200,452	200,452	200,452	200,452	200,452	200,452	200,452
Misc Debtors	1,407,715	998,630	969,301	975,750	968,749	982,884	982,786
Cash	319,658	689,868	713,415	639,887	405,958	384,473	143,187	64,900	41,990	27,392	244,970	34,282	144,552	199,309
misc current assets
total current assets	2,308,794	2,269,919	2,264,137	2,197,058	1,956,128	1,948,778	1,707,394	1,645,952	1,651,843	1,617,486	1,636,318	1,542,885	1,565,438	1,601,868
total assets	2,308,805	2,269,932	2,264,152	2,197,076	1,956,149	1,948,803	1,707,424	1,645,987	1,651,884	1,617,534	1,636,375	1,542,961	1,565,527	1,601,973
Bank overdraft
Bank loan
Trade Creditors								690,015	723,079	708,690	733,848	563,379	483,158	459,602
Group/Directors Accounts	622,160	615,634	612,384	609,034	605,785	687,023	599,284
other short term finances
hp & lease commitments
other current liabilities	210,195	198,405	236,361	193,358	152,499	103,133	133,907
total current liabilities	832,355	814,039	848,745	802,392	758,284	790,156	733,191	690,015	723,079	708,690	733,848	563,379	483,158	459,602
loans	570,438	570,438	571,244	571,543	570,603	582,858	582,871
hp & lease commitments
Accruals and Deferred Income
other liabilities								582,865	582,885	582,932	604,697	756,957	844,198	932,911
provisions
total long term liabilities	570,438	570,438	571,244	571,543	570,603	582,858	582,871	582,865	582,885	582,932	604,697	756,957	844,198	932,911
total liabilities	1,402,793	1,384,477	1,419,989	1,373,935	1,328,887	1,373,014	1,316,062	1,272,880	1,305,964	1,291,622	1,338,545	1,320,336	1,327,356	1,392,513
net assets	906,012	885,455	844,163	823,141	627,262	575,789	391,362	373,107	345,920	325,912	297,830	222,625	238,171	209,460
total shareholders funds	906,012	885,455	844,163	823,141	627,262	575,789	391,362	373,107	345,920	325,912	297,830	222,625	238,171	209,460

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	62,396	84,247	60,131	276,138	99,512	264,255	40,773	33,717	25,153	35,789	98,256	-15,993	39,017	290,280
Depreciation	2	2	3	3	4	5		6	7	9	19	13	16	19
Amortisation
Tax	-4,822	-9,686	-4,931	-45,947	-12,074	-43,261	-4,564	-6,797	-5,319	-8,388	-23,749		-11,165	-81,418
Stock							-1,937		-1,938		-28,965	-1,694	-1,693	417,196
Debtors	409,085	29,329	-6,449	7,001	-14,135	98	-14,908	-28,801	21,697	198,746	-88,290	89,411	20,020	985,363
Creditors							-690,015	-33,064	14,389	-25,158	170,469	80,221	23,556	459,602
Accruals and Deferred Income	11,790	-37,956	43,003	40,859	49,366	-30,774	133,907
Deferred Taxes & Provisions
Cash flow from operations	-339,719	7,278	104,655	264,052	150,943	190,127	-503,054	22,663	14,471	-196,494	362,250	-23,476	33,097	-734,076
Investing Activities
capital expenditure							5							-124
Change in Investments
cash flow from investments							5							-124
Financing Activities
Bank loans
Group/Directors Accounts	6,526	3,250	3,350	3,249	-81,238	87,739	599,284
Other Short Term Loans
Long term loans		-806	-299	940	-12,255	-13	582,871
Hire Purchase and Lease Commitments
other long term liabilities							-582,865	-20	-47	-21,765	-152,260	-87,241	-88,713	932,911
share issue														100
interest	-37,018	-33,270	-34,178	-34,312	-35,965	-36,567	-17,955	267	173	681	698	447	860	498
cash flow from financing	-30,492	-30,826	-31,127	-30,123	-129,458	51,159	581,335	247	126	-21,084	-151,562	-86,794	-87,853	933,509
cash and cash equivalents
cash	-370,210	-23,547	73,528	233,929	21,485	241,286	78,287	22,910	14,598	-217,578	210,688	-110,270	-54,757	199,309
overdraft
change in cash	-370,210	-23,547	73,528	233,929	21,485	241,286	78,287	22,910	14,598	-217,578	210,688	-110,270	-54,757	199,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YAYIN INVESTMENT CO.LIMITED group structure

Yayin Investment Co.Limited has no subsidiary companies.

Ultimate parent company

SAPELLO INVESTMENTS LIMITED

01348039

1 parent

YAYIN INVESTMENT CO.LIMITED

00645561

YAYIN INVESTMENT CO.LIMITED Shareholders

sapello investments limited	94%
dwora feldman	6%

Yayin Investment Co.Limited currently has 2 directors. The longest serving directors include Mrs Dwora Feldman (Jun 2016) and Mr Joseph Feldman (Jul 2022).

officer	country	age	start	end	role
Mrs Dwora Feldman		87 years	Jun 2016	-	Director
Mr Joseph Feldman	England	56 years	Jul 2022	-	Director

P&L

March 2023

turnover

372.5k

+92%

operating profit

62.4k

gross margin

74.9%

-0.01%

turnover

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

Balance Sheet

March 2023

net assets

906k

+0.02%

total assets

2.3m

+0.02%

cash

319.7k

-0.54%

net assets

Total assets minus all liabilities

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company number

00645561

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

December 1959

ultimate parent company

SAPELLO INVESTMENTS LIMITED

previous names

N/A

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

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 10 charges/mortgages relating to yayin investment co.limited. Currently there are 10 open charges and 0 have been satisfied in the past.

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yayin investment co.limited Company Information

yayin investment co.limited Estimated Valuation

yayin investment co.limited Estimated Valuation

yayin investment co.limited Estimated Valuation

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