Pomanda estimates the enterprise value of YUTAKA GIKEN (UK) LIMITED at £445.5k based on a Turnover of £698k and 0.64x industry multiple (adjusted for size and gross margin).
yutaka giken (uk) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of YUTAKA GIKEN (UK) LIMITED at £5.9m based on an EBITDA of £697k and a 8.52x industry multiple (adjusted for size and gross margin).
yutaka giken (uk) limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of YUTAKA GIKEN (UK) LIMITED at £12.2m based on Net Assets of £5.5m and 2.22x industry multiple (adjusted for liquidity).
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Yutaka Giken (uk) LimitedOverview
Yutaka Giken (uk) Limited is a live company located in london, SE1 2AF with a Companies House number of 03180230. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 1996, it's largest shareholder is
yutaka giken co. ltd
with a 100% stake. Yutaka Giken (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£698k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yutaka Giken (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £698k, make it smaller than the average company (£14.4m)
£698k - Yutaka Giken (uk) Limited
£14.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yutaka Giken (uk) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.6%)
100% - Yutaka Giken (uk) Limited
26.6% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (4.5%)
99.9% - Yutaka Giken (uk) Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Yutaka Giken (uk) Limited
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yutaka Giken (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £232.7k, this is equally as efficient (£241.3k)
£232.7k - Yutaka Giken (uk) Limited
£241.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yutaka Giken (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yutaka Giken (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yutaka Giken (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1377 weeks, this is more cash available to meet short term requirements (12 weeks)
1377 weeks - Yutaka Giken (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (49.2%)
3.7% - Yutaka Giken (uk) Limited
49.2% - Industry AVG
YUTAKA GIKEN (UK) LIMITED financials
EXPORT
Yutaka Giken (Uk) Limited's latest turnover from March 2021 is £698 thousand and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Yutaka Giken (Uk) Limited has 3 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
698,000
698,000
698,000
698,000
697,000
699,000
26,547,000
35,247,000
46,660,000
39,241,000
55,796,000
38,937,000
Other Income Or Grants
Cost Of Sales
19,618,000
26,367,000
35,960,000
31,118,000
41,005,000
32,667,000
Gross Profit
698,000
698,000
698,000
698,000
697,000
699,000
6,929,000
8,880,000
10,700,000
8,123,000
14,791,000
6,270,000
Admin Expenses
1,000
14,000
11,926,000
13,000
13,000
10,000
7,252,000
7,500,000
8,976,000
8,347,000
12,468,000
7,920,000
Operating Profit
697,000
684,000
-11,228,000
685,000
684,000
689,000
-323,000
1,380,000
1,724,000
-224,000
2,323,000
-1,650,000
Interest Payable
698,000
698,000
698,000
698,000
697,000
699,000
704,535
760,143
Interest Receivable
1,000
9,000
8,000
3,000
3,000
2,000
22,000
22,000
18,000
28,000
14,000
11,000
Pre-Tax Profit
-5,000
-11,918,000
-10,000
-10,000
-8,000
-301,000
1,402,000
1,742,000
-196,000
2,337,000
-1,639,000
Tax
-56,000
-416,000
-539,000
-218,000
-595,000
248,000
Profit After Tax
-5,000
-11,918,000
-10,000
-10,000
-8,000
-357,000
986,000
1,203,000
-414,000
1,742,000
-1,391,000
Dividends Paid
Retained Profit
-5,000
-11,918,000
-10,000
-10,000
-8,000
-271,000
542,000
657,000
-247,000
959,000
-795,000
Employee Costs
6,730,000
6,947,000
7,872,000
5,754,000
5,460,000
4,866,000
Number Of Employees
3
3
3
4
4
4
204
200
270
181
183
156
EBITDA*
697,000
684,000
-11,228,000
685,000
684,000
689,000
1,453,000
3,397,000
3,939,000
1,728,000
4,560,000
552,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
13,330,000
13,924,000
15,332,000
14,997,000
15,734,000
16,117,000
Intangible Assets
1,277,000
1,425,000
1,573,000
1,721,000
1,869,000
2,018,000
Investments & Other
11,913,000
14,181,000
14,181,000
Debtors (Due After 1 year)
21,000
Total Fixed Assets
11,913,000
14,181,000
14,181,000
14,607,000
15,349,000
16,905,000
16,718,000
17,603,000
18,156,000
Stock & work in progress
3,349,000
3,742,000
3,651,000
4,981,000
4,498,000
5,037,000
Trade Debtors
57,000
23,000
39,000
43,000
598,000
773,000
Group Debtors
194,000
194,000
194,000
194,000
194,000
194,000
3,737,000
4,465,000
6,813,000
5,691,000
4,638,000
5,004,000
Misc Debtors
1,904,000
356,000
232,000
318,000
238,000
260,000
Cash
5,511,000
5,523,000
5,531,000
5,524,000
3,274,000
3,272,000
15,522,000
17,642,000
14,563,000
13,365,000
12,091,000
7,871,000
misc current assets
22,000
total current assets
5,705,000
5,717,000
5,725,000
5,718,000
3,468,000
3,466,000
24,569,000
26,228,000
25,320,000
24,398,000
22,063,000
18,945,000
total assets
5,705,000
5,717,000
5,725,000
17,631,000
17,649,000
17,647,000
39,176,000
41,577,000
42,225,000
41,116,000
39,666,000
37,101,000
Bank overdraft
Bank loan
Trade Creditors
797,000
1,105,000
1,593,000
2,217,000
1,417,000
2,183,000
Group/Directors Accounts
2,992,000
1,858,000
2,177,000
5,212,000
4,106,000
1,980,000
other short term finances
866,000
866,000
866,000
4,000,000
hp & lease commitments
other current liabilities
208,000
220,000
223,000
211,000
219,000
207,000
4,111,000
6,115,000
6,097,000
2,430,000
2,479,000
2,898,000
total current liabilities
208,000
220,000
223,000
211,000
219,000
207,000
8,766,000
9,944,000
10,733,000
13,859,000
8,002,000
7,061,000
loans
9,540,000
10,406,000
11,251,000
8,117,000
12,117,000
12,138,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
102,000
94,000
194,000
total long term liabilities
9,540,000
10,406,000
11,251,000
8,219,000
12,211,000
12,332,000
total liabilities
208,000
220,000
223,000
211,000
219,000
207,000
18,306,000
20,350,000
21,984,000
22,078,000
20,213,000
19,393,000
net assets
5,497,000
5,497,000
5,502,000
17,420,000
17,430,000
17,440,000
19,249,000
19,520,000
18,978,000
18,321,000
18,568,000
17,607,000
total shareholders funds
5,497,000
5,497,000
5,502,000
17,420,000
17,430,000
17,440,000
19,249,000
19,520,000
18,978,000
18,321,000
18,568,000
17,607,000
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
697,000
684,000
-11,228,000
685,000
684,000
689,000
-323,000
1,380,000
1,724,000
-224,000
2,323,000
-1,650,000
Depreciation
1,628,000
1,869,000
2,067,000
1,804,000
2,088,000
2,054,000
Amortisation
148,000
148,000
148,000
148,000
149,000
148,000
Tax
-56,000
-416,000
-539,000
-218,000
-595,000
248,000
Stock
-3,349,000
-393,000
91,000
-1,330,000
483,000
-539,000
5,037,000
Debtors
-5,504,000
854,000
-2,240,000
1,032,000
578,000
-584,000
6,058,000
Creditors
-797,000
-308,000
-488,000
-624,000
800,000
-766,000
2,183,000
Accruals and Deferred Income
-12,000
-3,000
12,000
-8,000
12,000
-3,904,000
-2,004,000
18,000
3,667,000
-49,000
-419,000
2,898,000
Deferred Taxes & Provisions
-102,000
8,000
-100,000
194,000
Cash flow from operations
685,000
681,000
-11,216,000
677,000
696,000
4,841,000
-1,376,000
4,660,000
6,639,000
1,208,000
3,803,000
-5,020,000
Investing Activities
capital expenditure
14,607,000
-1,034,000
-461,000
-2,402,000
-1,067,000
-1,705,000
-20,337,000
Change in Investments
-11,913,000
-2,268,000
14,181,000
cash flow from investments
11,913,000
2,268,000
426,000
-1,034,000
-461,000
-2,402,000
-1,067,000
-1,705,000
-20,337,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,992,000
1,134,000
-319,000
-3,035,000
1,106,000
2,126,000
1,980,000
Other Short Term Loans
-866,000
-3,134,000
4,000,000
Long term loans
-9,540,000
-866,000
-845,000
3,134,000
-4,000,000
-21,000
12,138,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,801,000
2,000
18,402,000
interest
-697,000
-689,000
-690,000
-695,000
-694,000
-697,000
-682,535
-738,143
18,000
28,000
14,000
11,000
cash flow from financing
-697,000
-689,000
-690,000
-695,000
-694,000
-15,896,000
-414,535
-1,902,143
-3,017,000
1,134,000
2,121,000
32,531,000
cash and cash equivalents
cash
-12,000
-8,000
7,000
2,250,000
2,000
-12,250,000
-2,120,000
3,079,000
1,198,000
1,274,000
4,220,000
7,871,000
overdraft
change in cash
-12,000
-8,000
7,000
2,250,000
2,000
-12,250,000
-2,120,000
3,079,000
1,198,000
1,274,000
4,220,000
7,871,000
yutaka giken (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 yutaka giken (uk) limited. Get real-time insights into yutaka giken (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for yutaka giken (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
yutaka giken (uk) limited Ownership
YUTAKA GIKEN (UK) LIMITED group structure
Yutaka Giken (Uk) Limited has 1 subsidiary company.
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
HONDA FOUNDRY CO. LTD
accounts
Full Accounts
last accounts submitted
March 2021
previous names
enginestate limited (June 1996)
accountant
-
auditor
KPMG LLP
address
1 more london place, london, SE1 2AF
Bank
BANK OF TOKYO MITSUBISHI LIMITED
Legal Advisor
-
yutaka giken (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 yutaka giken (uk) limited.
yutaka giken (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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yutaka giken (uk) limitedCompanies House Filings - See Documents
