Pomanda estimates the enterprise value of YAK UK LIMITED at £106.9k based on a Turnover of £269.5k and 0.4x industry multiple (adjusted for size and gross margin).
yak uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YAK UK LIMITED at £0 based on an EBITDA of £-15.5k and a 2.9x industry multiple (adjusted for size and gross margin).
yak uk limitedEstimated Valuation
£296.7k
Pomanda estimates the enterprise value of YAK UK LIMITED at £296.7k based on Net Assets of £139.1k and 2.13x industry multiple (adjusted for liquidity).
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Yak Uk LimitedOverview
Yak Uk Limited is a live company located in sandy, SG19 3BP with a Companies House number of 02953874. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1994, it's largest shareholder is
mark graham jefferies
with a 50% stake. Yak Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£269.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Yak Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £269.5k, make it smaller than the average company (£3.7m)
£269.5k - Yak Uk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)
-7% - Yak Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Yak Uk Limited
38.1% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.7%)
-5.7% - Yak Uk Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Yak Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Yak Uk Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is equally as efficient (£145.9k)
£134.7k - Yak Uk Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (36 days)
146 days - Yak Uk Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Yak Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yak Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yak Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (58.8%)
13.4% - Yak Uk Limited
58.8% - Industry AVG
YAK UK LIMITED financials
EXPORT
Yak Uk Limited's latest turnover from March 2024 is estimated at £269.5 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, Yak Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
269,454
348,886
272,021
329,855
243,813
293,012
274,029
73,352
89,925
98,154
168,721
347,385
235,469
162,361
361,532
Other Income Or Grants
Cost Of Sales
223,368
288,138
227,817
278,063
201,854
244,176
227,998
60,381
74,379
81,718
140,554
287,743
192,975
132,299
291,490
Gross Profit
46,086
60,748
44,204
51,792
41,960
48,836
46,031
12,971
15,547
16,436
28,168
59,641
42,493
30,061
70,042
Admin Expenses
61,558
53,871
73,495
-954
58,325
37,925
19,504
43,852
-17,742
-9,149
34,110
97,083
107,338
54,903
-256,662
Operating Profit
-15,472
6,877
-29,291
52,746
-16,365
10,911
26,527
-30,881
33,289
25,585
-5,942
-37,442
-64,845
-24,842
326,704
Interest Payable
Interest Receivable
152
207
503
501
422
348
589
761
357
Pre-Tax Profit
-15,472
6,877
-29,291
52,746
-16,365
10,911
26,679
-30,674
33,793
26,086
-5,520
-37,094
-64,256
-24,081
327,061
Tax
-1,307
-10,022
-2,073
-5,069
-6,758
-5,478
-91,577
Profit After Tax
-15,472
5,570
-29,291
42,724
-16,365
8,838
21,610
-30,674
27,034
20,608
-5,520
-37,094
-64,256
-24,081
235,484
Dividends Paid
Retained Profit
-15,472
5,570
-29,291
42,724
-16,365
8,838
21,610
-30,674
27,034
20,608
-5,520
-37,094
-64,256
-24,081
235,484
Employee Costs
93,028
89,534
84,505
120,500
119,322
115,704
109,095
106,694
106,966
35,509
35,267
69,578
34,714
34,236
70,778
Number Of Employees
2
2
2
3
3
3
3
3
3
1
1
2
1
1
2
EBITDA*
-15,472
6,877
-29,291
52,746
-16,365
10,911
26,527
-28,199
36,851
29,659
-4,950
-36,146
-63,946
-23,705
328,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
52,198
38,152
35,467
36,315
38,284
6,178
7,906
8,964
11,646
12,587
3,407
4,399
3,934
4,195
5,253
Intangible Assets
Investments & Other
5,390
Debtors (Due After 1 year)
Total Fixed Assets
52,198
38,152
35,467
36,315
38,284
6,178
7,906
14,354
11,646
12,587
3,407
4,399
3,934
4,195
5,253
Stock & work in progress
33,575
31,575
15,500
18,100
18,100
33,700
46,788
48,400
Trade Debtors
108,467
122,250
122,143
140,118
89,031
122,086
110,252
4,128
18,653
25,323
39,303
98,842
73,172
43,179
113,333
Group Debtors
Misc Debtors
12,000
12,000
62,000
62,000
52,200
1,250
390
Cash
60,644
104,579
96,628
103,688
65,198
73,919
161,755
142,718
misc current assets
63,854
67,149
total current assets
108,467
134,250
134,143
202,118
151,031
185,940
177,401
150,547
156,057
137,841
161,091
182,140
180,791
251,722
304,451
total assets
160,665
172,402
169,610
238,433
189,315
192,118
185,307
164,901
167,703
150,428
164,498
186,539
184,725
255,917
309,704
Bank overdraft
Bank loan
Trade Creditors
14,850
14,265
17,393
19,375
24,381
23,369
31,671
13,917
535
25,135
76,484
37,093
44,030
73,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,481
13,502
total current liabilities
14,850
14,265
17,393
19,375
24,381
23,369
31,671
43,398
14,037
25,135
76,484
37,093
44,030
73,614
loans
hp & lease commitments
Accruals and Deferred Income
6,700
3,550
3,200
40,750
29,350
16,800
10,525
other liabilities
59,963
provisions
1,489
150
483
482
604
total long term liabilities
6,700
3,550
3,200
40,750
29,350
16,800
10,525
1,489
150
59,963
483
482
604
total liabilities
21,550
17,815
20,593
60,125
53,731
40,169
42,196
43,398
15,526
25,285
59,963
76,484
37,576
44,512
74,218
net assets
139,115
154,587
149,017
178,308
135,584
151,949
143,111
121,503
152,177
125,143
104,535
110,055
147,149
211,405
235,486
total shareholders funds
139,115
154,587
149,017
178,308
135,584
151,949
143,111
121,503
152,177
125,143
104,535
110,055
147,149
211,405
235,486
Mar 2024
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
-15,472
6,877
-29,291
52,746
-16,365
10,911
26,527
-30,881
33,289
25,585
-5,942
-37,442
-64,845
-24,842
326,704
Depreciation
2,682
3,562
4,074
992
1,296
899
1,137
1,475
Amortisation
Tax
-1,307
-10,022
-2,073
-5,069
-6,758
-5,478
-91,577
Stock
-33,575
2,000
16,075
-2,600
-15,600
-13,088
-1,612
48,400
Debtors
-25,783
107
-67,975
51,087
28,945
11,834
53,924
36,425
-5,810
-13,590
-59,539
25,670
29,993
-70,154
113,333
Creditors
585
-3,128
-1,982
-5,006
1,012
-8,302
17,754
13,382
-24,600
25,135
-76,484
39,391
-6,937
-29,584
73,614
Accruals and Deferred Income
3,150
350
-37,550
11,400
12,550
6,275
-18,956
15,979
13,502
Deferred Taxes & Provisions
-1,489
1,339
150
-483
1
-122
604
Cash flow from operations
14,046
2,685
-848
-1,969
-31,748
-5,023
-93
-38,752
10,069
65,656
-21,895
-7,308
-87,787
18,355
149,087
Investing Activities
capital expenditure
-14,046
-2,685
848
1,969
-32,106
1,728
1,058
-2,621
-13,254
-1,761
-638
-79
-6,728
Change in Investments
-5,390
5,390
cash flow from investments
-14,046
-2,685
848
1,969
-32,106
1,728
6,448
-5,390
-2,621
-13,254
-1,761
-638
-79
-6,728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-59,963
59,963
share issue
-2
2
interest
152
207
503
501
422
348
589
761
357
cash flow from financing
150
207
503
-59,462
60,385
348
589
761
359
cash and cash equivalents
cash
-60,644
-43,935
7,951
-7,060
38,490
-8,721
-87,836
19,037
142,718
overdraft
change in cash
-60,644
-43,935
7,951
-7,060
38,490
-8,721
-87,836
19,037
142,718
yak uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yak uk limited. Get real-time insights into yak uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for yak uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.
yak uk limited Ownership
YAK UK LIMITED group structure
Yak Uk Limited has no subsidiary companies.
Ultimate parent company
YAK UK LIMITED
02953874
YAK UK LIMITED Shareholders
The largest shareholders in Yak Uk Limited include Mark Graham Jefferies and John Robert Jefferies.
mark graham jefferies
50%
john robert jefferies
50%
yak uk limited directors
Yak Uk Limited currently has 2 directors.
The longest serving directors include
Mr John Jefferies (Jul 1994) and
Mr Mark Jefferies (Jul 1994).
82990 - Other business support service activities n.e.c.
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fullers hill farm, fullers hill, little gransden, sandy, bedfordshire, SG19 3BP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
yak uk 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 yak uk limited.
yak uk 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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yak uk limitedCompanies House Filings - See Documents
