yotta limited
yotta limited Company Information
Company Number
01987036
Website
www.yotta.co.ukRegistered Address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
Industry
Computer consultancy activities
Business and domestic software development
Telephone
01926319600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
causeway technologies limited 100%
yotta limited Estimated Valuation
Pomanda estimates the enterprise value of YOTTA LIMITED at £9.1m based on a Turnover of £7.9m and 1.15x industry multiple (adjusted for size and gross margin).
yotta limited Estimated Valuation
Pomanda estimates the enterprise value of YOTTA LIMITED at £0 based on an EBITDA of £-927.8k and a 7.99x industry multiple (adjusted for size and gross margin).
yotta limited Estimated Valuation
Pomanda estimates the enterprise value of YOTTA LIMITED at £1.2m based on Net Assets of £2.7m and 0.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yotta Limited Overview
Yotta Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 01987036. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1986, it's largest shareholder is causeway technologies limited with a 100% stake. Yotta Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.
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Yotta Limited Health Check
Pomanda's financial health check has awarded Yotta Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £7.9m, make it larger than the average company (£2.8m)
£7.9m - Yotta Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
5% - Yotta Limited
6% - Industry AVG
Production
with a gross margin of 96.4%, this company has a lower cost of product (58.8%)
96.4% - Yotta Limited
58.8% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (5.6%)
-19.8% - Yotta Limited
5.6% - Industry AVG
Employees
with 37 employees, this is above the industry average (25)
- Yotta Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Yotta Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £213.9k, this is more efficient (£120.7k)
- Yotta Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yotta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yotta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yotta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yotta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (60.6%)
1.7% - Yotta Limited
60.6% - Industry AVG
YOTTA LIMITED financials
Yotta Limited's latest turnover from December 2022 is £7.9 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Yotta Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,914,507 | 7,786,276 | 7,271,412 | 6,802,127 | 7,094,157 | 5,206,333 | 3,240,811 | 2,863,196 | 2,504,767 | 1,654,041 | 1,941,741 | 1,751,817 | 1,420,028 | 1,552,764 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 285,629 | 1,853,063 | 2,326,656 | 2,021,764 | 1,710,558 | 1,065,942 | 432,986 | 547,101 | 414,244 | 160,649 | 115,809 | 150,714 | 97,863 | 115,050 |
| Gross Profit | 7,628,878 | 5,933,213 | 4,944,756 | 4,780,363 | 5,383,599 | 4,140,391 | 2,807,825 | 2,316,095 | 2,090,523 | 1,493,392 | 1,825,932 | 1,601,103 | 1,322,165 | 1,437,714 |
| Admin Expenses | 9,192,746 | 6,119,391 | 5,799,306 | 6,012,703 | 5,708,138 | 3,130,699 | 1,017,663 | 1,205,394 | 908,189 | 731,680 | 866,457 | 864,920 | 858,706 | 894,903 |
| Operating Profit | -1,563,868 | -186,178 | -854,550 | -1,232,340 | -324,539 | 1,009,692 | 1,790,162 | 1,110,701 | 1,182,334 | 761,712 | 959,475 | 736,183 | 463,459 | 542,811 |
| Interest Payable | 47,255 | 38,713 | 14,679 | 1,272 | 906 | 491 | 0 | 1,493 | 548 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 96,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035 | 5,102 | 7,109 | 4,665 | 3,687 | 4,782 |
| Pre-Tax Profit | -1,514,524 | -224,891 | -869,229 | -1,233,612 | -325,445 | 1,009,201 | 1,790,162 | 1,109,208 | 1,182,821 | 766,814 | 966,584 | 740,848 | 467,146 | 547,593 |
| Tax | 220,966 | 240,529 | 384,801 | -40,459 | -102,157 | -182,864 | -22,551 | -9,756 | -34,751 | -109,943 | -232,311 | -183,533 | -115,416 | -138,630 |
| Profit After Tax | -1,293,558 | 15,638 | -484,428 | -1,274,071 | -427,602 | 826,337 | 1,767,611 | 1,099,452 | 1,148,070 | 656,871 | 734,273 | 557,315 | 351,730 | 408,963 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 |
| Retained Profit | -1,293,558 | 15,638 | -484,428 | -1,274,071 | -427,602 | -1,173,663 | 1,767,611 | 1,099,452 | 1,148,070 | 656,871 | 734,273 | 557,315 | 151,730 | 208,963 |
| Employee Costs | 5,727,895 | 5,663,078 | 5,408,925 | 4,694,508 | 2,571,103 | 768,962 | 666,028 | 590,692 | 471,267 | 682,249 | 489,302 | |||
| Number Of Employees | 92 | 90 | 91 | 83 | 48 | 20 | 17 | 15 | 14 | 16 | 19 | |||
| EBITDA* | -927,835 | 564,459 | -156,907 | -759,964 | 29,161 | 1,092,547 | 1,814,918 | 1,132,968 | 1,216,376 | 783,344 | 993,239 | 770,795 | 492,578 | 586,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,070,028 | 1,132,136 | 469,320 | 604,937 | 224,725 | 157,585 | 34,644 | 52,463 | 70,899 | 89,106 | 75,658 | 83,484 | 110,703 |
| Intangible Assets | 0 | 3,102,248 | 2,716,009 | 2,273,451 | 1,698,989 | 1,256,074 | 183,723 | 53,210 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 54 | 1,072,833 | 553,236 | 47,630 | 15,691 | 54 | 54 | 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 | 54 | 5,245,109 | 4,401,381 | 2,790,401 | 2,319,617 | 1,480,853 | 341,362 | 87,854 | 52,463 | 70,899 | 89,106 | 75,658 | 83,484 | 110,703 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,600,200 | 1,361,014 | 1,173,923 | 2,647,697 | 2,825,218 | 1,007,568 | 908,870 | 756,178 | 291,824 | 125,353 | 79,324 | 95,918 | 107,167 |
| Group Debtors | 2,777,218 | 718,965 | 870,814 | 1,264,606 | 1,896,876 | 2,595,962 | 1,642,875 | 1,166,043 | 1,247,261 | 123,184 | 123,185 | 123,185 | 123,185 | 123,185 |
| Misc Debtors | 0 | 787,147 | 956,088 | 1,075,457 | 391,006 | 272,372 | 102,720 | 157,966 | 110,275 | 104,901 | 47,760 | 14,053 | 14,018 | 14,212 |
| Cash | 0 | 3,567,174 | 7,227,115 | 5,132,136 | 7,690,847 | 6,866,713 | 5,960,657 | 5,702,839 | 3,918,268 | 4,063,955 | 2,803,443 | 2,088,891 | 1,313,612 | 1,088,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,777,218 | 6,673,486 | 10,415,031 | 8,646,122 | 12,626,426 | 12,560,265 | 8,713,820 | 7,935,718 | 6,031,982 | 4,583,864 | 3,099,741 | 2,305,453 | 1,546,733 | 1,333,282 |
| total assets | 2,777,272 | 11,918,595 | 14,816,412 | 11,436,523 | 14,946,043 | 14,041,118 | 9,055,182 | 8,023,572 | 6,084,445 | 4,654,763 | 3,188,847 | 2,381,111 | 1,630,217 | 1,443,985 |
| 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 | 0 | 195,534 | 182,219 | 242,518 | 228,894 | 213,782 | 165,801 | 87,292 | 88,626 | 37,870 | 16,695 | 41,021 | 17,975 | 5,958 |
| Group/Directors Accounts | 0 | 1,944,809 | 5,285,611 | 3,441,979 | 5,691,691 | 4,363,340 | 344,554 | 1,252,799 | 487,746 | 187,426 | 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 | 174,185 | 141,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,927 | 4,134,725 | 4,096,140 | 2,961,130 | 3,078,600 | 3,275,771 | 1,377,803 | 1,306,619 | 1,240,419 | 1,311,651 | 711,207 | 613,418 | 442,885 | 420,400 |
| total current liabilities | 47,927 | 6,449,253 | 9,705,349 | 6,645,627 | 8,999,185 | 7,852,893 | 1,888,158 | 2,646,710 | 1,816,791 | 1,536,947 | 727,902 | 654,439 | 460,860 | 426,358 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 653,845 | 659,047 | 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 | 57,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 779,153 | 515,925 | 386,501 | 332,521 | 216,939 | 34,075 | 11,524 | 1,768 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,490,337 | 1,174,972 | 386,501 | 332,521 | 216,939 | 34,075 | 11,524 | 1,768 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,927 | 7,939,590 | 10,880,321 | 7,032,128 | 9,331,706 | 8,069,832 | 1,922,233 | 2,658,234 | 1,818,559 | 1,536,947 | 727,902 | 654,439 | 460,860 | 426,358 |
| net assets | 2,729,345 | 3,979,005 | 3,936,091 | 4,404,395 | 5,614,337 | 5,971,286 | 7,132,949 | 5,365,338 | 4,265,886 | 3,117,816 | 2,460,945 | 1,726,672 | 1,169,357 | 1,017,627 |
| total shareholders funds | 2,729,345 | 3,979,005 | 3,936,091 | 4,404,395 | 5,614,337 | 5,971,286 | 7,132,949 | 5,365,338 | 4,265,886 | 3,117,816 | 2,460,945 | 1,726,672 | 1,169,357 | 1,017,627 |
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,563,868 | -186,178 | -854,550 | -1,232,340 | -324,539 | 1,009,692 | 1,790,162 | 1,110,701 | 1,182,334 | 761,712 | 959,475 | 736,183 | 463,459 | 542,811 |
| Depreciation | 200,682 | 293,937 | 311,699 | 175,894 | 139,928 | 82,855 | 24,756 | 22,267 | 34,042 | 21,632 | 33,764 | 34,612 | 29,119 | 43,637 |
| Amortisation | 435,351 | 456,700 | 385,944 | 296,482 | 213,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 220,966 | 240,529 | 384,801 | -40,459 | -102,157 | -182,864 | -22,551 | -9,756 | -34,751 | -109,943 | -232,311 | -183,533 | -115,416 | -138,630 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -329,094 | -81,604 | -326,070 | -1,421,593 | -757,973 | 2,940,389 | 520,284 | 119,165 | 1,593,805 | 223,611 | 79,736 | -16,559 | -11,443 | 244,564 |
| Creditors | -195,534 | 13,315 | -60,299 | 13,624 | 15,112 | 47,981 | 78,509 | -1,334 | 50,756 | 21,175 | -24,326 | 23,046 | 12,017 | 5,958 |
| Accruals and Deferred Income | -4,086,798 | 38,585 | 1,135,010 | -117,470 | -197,171 | 1,897,968 | 71,184 | 66,200 | -71,232 | 600,444 | 97,789 | 170,533 | 22,485 | 420,400 |
| Deferred Taxes & Provisions | -779,153 | 263,228 | 129,424 | 53,980 | 115,582 | 182,864 | 22,551 | 9,756 | 1,768 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,439,260 | 1,201,720 | 1,758,099 | 571,304 | 618,500 | 98,107 | 1,444,327 | 1,078,669 | -430,888 | 1,071,409 | 754,655 | 797,400 | 423,107 | 629,612 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,072,779 | 519,597 | 505,606 | 31,939 | 15,637 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,944,809 | -3,340,802 | 1,843,632 | -2,249,712 | 1,328,351 | 4,018,786 | -908,245 | 765,053 | 300,320 | 187,426 | 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 | -828,030 | 27,604 | 800,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -57,339 | 57,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 49,344 | -38,713 | -14,679 | -1,272 | -906 | -491 | 0 | -1,493 | 487 | 5,102 | 7,109 | 4,665 | 3,687 | 4,782 |
| cash flow from financing | -2,736,936 | -3,267,296 | 2,645,503 | -2,186,855 | 1,398,098 | 4,030,295 | -908,245 | 763,560 | 300,807 | 192,528 | 7,109 | 4,665 | 3,687 | 813,446 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,567,174 | -3,659,941 | 2,094,979 | -2,558,711 | 824,134 | 906,056 | 257,818 | 1,784,571 | -145,687 | 1,260,512 | 714,552 | 775,279 | 224,894 | 1,088,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,567,174 | -3,659,941 | 2,094,979 | -2,558,711 | 824,134 | 906,056 | 257,818 | 1,784,571 | -145,687 | 1,260,512 | 714,552 | 775,279 | 224,894 | 1,088,718 |
yotta limited Credit Report and Business Information
Yotta Limited Competitor Analysis
Perform a competitor analysis for yotta limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SL9 area or any other competitors across 12 key performance metrics.
yotta limited Ownership
YOTTA LIMITED group structure
Yotta Limited has no subsidiary companies.
Ultimate parent company
2 parents
YOTTA LIMITED
01987036
yotta limited directors
Yotta Limited currently has 3 directors. The longest serving directors include Mr Philip Brown (May 2022) and Mr Mark Howell (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Brown | United Kingdom | 61 years | May 2022 | - | Director |
| Mr Mark Howell | United Kingdom | 58 years | May 2022 | - | Director |
| Mr Philip Brown | England | 61 years | May 2022 | - | Director |
P&L
December 2022turnover
7.9m
+2%
operating profit
-1.6m
+740%
gross margin
96.4%
+26.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
-0.31%
total assets
2.8m
-0.77%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
yotta limited company details
company number
01987036
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
February 1986
age
38
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
mayrise limited (April 2017)
last accounts submitted
December 2022
address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
accountant
-
auditor
-
yotta 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 found 3 charges/mortgages relating to yotta limited. Currently there are 0 open charges and 3 have been satisfied in the past.
yotta limited Companies House Filings - See Documents
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