Pomanda estimates the enterprise value of YAHOO-UK LIMITED at £98.1m based on a Turnover of £53.9m and 1.82x industry multiple (adjusted for size and gross margin).
yahoo-uk limitedEstimated Valuation
£34.8m
Pomanda estimates the enterprise value of YAHOO-UK LIMITED at £34.8m based on an EBITDA of £3.1m and a 11.32x industry multiple (adjusted for size and gross margin).
yahoo-uk limitedEstimated Valuation
£172.7m
Pomanda estimates the enterprise value of YAHOO-UK LIMITED at £172.7m based on Net Assets of £88.2m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yahoo-uk LimitedOverview
Yahoo-uk Limited is a live company located in london, WC1V 6DA with a Companies House number of 03462696. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 1997, it's largest shareholder is
yahoo holdings inc.
with a 100% stake. Yahoo-uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£53.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Yahoo-Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £53.9m, make it larger than the average company (£8.4m)
£53.9m - Yahoo-uk Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
-4% - Yahoo-uk Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (47.9%)
100% - Yahoo-uk Limited
47.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.1%)
4.8% - Yahoo-uk Limited
5.1% - Industry AVG
Employees
with 195 employees, this is above the industry average (47)
195 - Yahoo-uk Limited
47 - Industry AVG
Pay Structure
on an average salary of £198.9k, the company has a higher pay structure (£59.2k)
£198.9k - Yahoo-uk Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £276.4k, this is more efficient (£167.8k)
£276.4k - Yahoo-uk Limited
£167.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yahoo-uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yahoo-uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yahoo-uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yahoo-uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (63.6%)
11.1% - Yahoo-uk Limited
63.6% - Industry AVG
YAHOO-UK LIMITED financials
EXPORT
Yahoo-Uk Limited's latest turnover from December 2023 is £53.9 million and the company has net assets of £88.2 million. According to their latest financial statements, Yahoo-Uk Limited has 195 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
53,899,000
52,909,000
64,029,000
61,252,000
83,711,000
89,345,000
213,621,000
184,865,000
76,017,000
59,517,000
54,923,000
56,801,000
57,503,000
65,610,000
78,403,000
Other Income Or Grants
Cost Of Sales
-86,000
35,302,000
159,974,000
134,318,000
36,534,000
29,930,866
26,783,281
26,989,643
27,903,536
32,110,233
62,722,400
Gross Profit
53,899,000
52,909,000
64,029,000
61,252,000
83,797,000
54,043,000
53,647,000
50,547,000
39,483,000
29,586,134
28,139,719
29,811,357
29,599,464
33,499,767
15,680,600
Admin Expenses
51,319,000
50,683,000
61,116,000
56,871,000
77,257,000
54,654,000
52,890,000
67,207,000
44,835,000
29,137,134
29,538,719
30,722,357
36,845,464
50,271,767
16,892,600
Operating Profit
2,580,000
2,226,000
2,913,000
4,381,000
6,540,000
-611,000
757,000
-16,660,000
-5,352,000
449,000
-1,399,000
-911,000
-7,246,000
-16,772,000
-1,212,000
Interest Payable
664,000
299,000
124,000
911,000
1,122,000
764,000
693,000
596,000
230,000
201,000
864,000
988,000
12,000
59,000
110,000
Interest Receivable
3,954,000
1,285,000
1,310,000
1,489,000
1,804,000
1,422,000
1,429,000
1,962,000
2,106,000
2,073,000
4,282,000
4,756,000
4,028,000
4,265,000
1,099,000
Pre-Tax Profit
5,870,000
3,212,000
4,099,000
4,959,000
7,222,000
47,000
-21,000
-15,294,000
-3,476,000
2,321,000
1,808,000
2,857,000
-5,148,000
-16,822,000
-10,652,000
Tax
-1,176,000
-785,000
637,000
-106,000
215,000
11,000
-311,000
-209,000
-9,000
6,000
208,000
122,000
Profit After Tax
4,694,000
2,427,000
4,736,000
4,959,000
7,222,000
-59,000
-21,000
-15,079,000
-3,465,000
2,010,000
1,599,000
2,848,000
-5,142,000
-16,614,000
-10,530,000
Dividends Paid
Retained Profit
4,694,000
2,427,000
4,736,000
4,959,000
7,222,000
-59,000
-21,000
-15,079,000
-3,465,000
2,010,000
1,599,000
2,848,000
-5,142,000
-16,614,000
-10,530,000
Employee Costs
38,779,000
34,533,000
43,382,000
42,383,000
55,081,000
36,556,000
38,961,000
46,112,000
31,187,000
20,758,000
16,045,000
17,507,000
18,250,000
20,101,000
19,373,000
Number Of Employees
195
240
279
321
395
307
424
510
319
342
231
210
201
201
253
EBITDA*
3,079,000
2,731,000
4,303,000
6,280,000
8,648,000
174,000
1,529,000
-15,891,000
-4,904,000
1,530,000
-859,000
-120,000
-6,162,000
-14,167,000
2,568,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,510,000
1,932,000
2,077,000
3,248,000
5,119,000
1,732,000
1,400,000
1,981,000
1,525,000
819,000
1,198,000
1,564,000
1,870,000
2,772,000
2,580,000
Intangible Assets
172,000
365,000
557,000
749,000
522,000
Investments & Other
Debtors (Due After 1 year)
1,605,000
2,034,000
2,445,000
1,728,000
1,728,000
Total Fixed Assets
3,115,000
3,966,000
4,522,000
4,976,000
6,847,000
1,904,000
1,765,000
2,538,000
2,274,000
1,341,000
1,198,000
1,564,000
1,870,000
2,772,000
2,580,000
Stock & work in progress
Trade Debtors
19,000
742,000
39,696,000
56,290,000
20,100,000
13,537,000
15,831,000
13,809,000
9,985,000
10,993,000
9,729,000
Group Debtors
94,566,000
84,714,000
84,254,000
75,061,000
107,062,000
112,627,000
75,817,000
71,690,000
90,089,000
86,594,000
83,576,000
95,334,000
93,928,000
94,169,000
132,485,000
Misc Debtors
1,544,000
1,955,000
3,124,000
1,359,000
3,881,000
2,122,000
1,221,000
1,480,000
1,424,000
863,000
673,000
733,000
280,000
2,818,000
3,117,000
Cash
329,000
3,249,000
2,978,000
3,098,000
20,180,000
13,579,000
3,143,000
2,702,000
5,036,000
4,223,000
5,625,000
5,232,000
4,260,000
misc current assets
total current assets
96,110,000
86,669,000
87,707,000
79,669,000
113,940,000
118,589,000
136,914,000
143,039,000
114,756,000
103,696,000
105,116,000
114,099,000
109,818,000
113,212,000
149,591,000
total assets
99,225,000
90,635,000
92,229,000
84,645,000
120,787,000
120,493,000
138,679,000
145,577,000
117,030,000
105,037,000
106,314,000
115,663,000
111,688,000
115,984,000
152,171,000
Bank overdraft
Bank loan
Trade Creditors
795,000
316,000
586,000
286,000
208,000
453,000
1,784,000
1,595,000
755,000
768,000
938,000
1,109,000
519,000
923,000
Group/Directors Accounts
18,000
562,000
1,082,000
39,534,000
44,487,000
48,046,000
50,616,000
17,767,000
8,717,000
12,782,000
22,820,000
22,956,000
17,987,000
23,739,000
other short term finances
hp & lease commitments
other current liabilities
6,873,000
6,658,000
11,645,000
9,184,000
10,883,000
11,542,000
24,617,000
26,438,000
16,806,000
11,391,000
10,090,000
10,482,000
9,629,000
13,362,000
18,101,000
total current liabilities
7,668,000
6,992,000
12,793,000
10,552,000
50,625,000
56,482,000
74,447,000
78,649,000
35,328,000
20,876,000
23,810,000
34,411,000
32,585,000
31,868,000
42,763,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
524,000
526,000
428,000
557,000
686,000
814,000
provisions
3,318,000
98,000
607,000
1,071,000
3,124,000
3,061,000
1,324,000
710,000
678,000
586,000
1,486,000
2,511,000
11,546,000
total long term liabilities
3,318,000
98,000
607,000
1,071,000
3,124,000
3,585,000
1,850,000
1,138,000
1,235,000
1,272,000
2,300,000
2,511,000
11,546,000
total liabilities
10,986,000
7,090,000
13,400,000
10,552,000
50,625,000
57,553,000
77,571,000
82,234,000
37,178,000
22,014,000
25,045,000
35,683,000
34,885,000
34,379,000
54,309,000
net assets
88,239,000
83,545,000
78,829,000
74,093,000
70,162,000
62,940,000
61,108,000
63,343,000
79,852,000
83,023,000
81,269,000
79,980,000
76,803,000
81,605,000
97,862,000
total shareholders funds
88,239,000
83,545,000
78,829,000
74,093,000
70,162,000
62,940,000
61,108,000
63,343,000
79,852,000
83,023,000
81,269,000
79,980,000
76,803,000
81,605,000
97,862,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,580,000
2,226,000
2,913,000
4,381,000
6,540,000
-611,000
757,000
-16,660,000
-5,352,000
449,000
-1,399,000
-911,000
-7,246,000
-16,772,000
-1,212,000
Depreciation
499,000
505,000
1,390,000
1,899,000
1,936,000
592,000
580,000
577,000
315,000
479,000
540,000
791,000
1,084,000
2,605,000
3,780,000
Amortisation
172,000
193,000
192,000
192,000
133,000
602,000
Tax
-1,176,000
-785,000
637,000
-106,000
215,000
11,000
-311,000
-209,000
-9,000
6,000
208,000
122,000
Stock
Debtors
9,012,000
-1,120,000
11,675,000
-34,542,000
-2,801,000
-1,243,000
-12,726,000
17,847,000
10,619,000
914,000
-9,796,000
5,683,000
-3,787,000
-37,351,000
145,331,000
Creditors
479,000
-270,000
300,000
78,000
-245,000
-1,331,000
189,000
840,000
-13,000
-170,000
-171,000
1,109,000
-519,000
-404,000
923,000
Accruals and Deferred Income
215,000
-4,987,000
2,461,000
-1,699,000
-659,000
-13,075,000
-1,821,000
9,632,000
5,415,000
1,301,000
-392,000
853,000
-3,733,000
-4,739,000
18,101,000
Deferred Taxes & Provisions
3,220,000
-509,000
607,000
-1,071,000
-2,053,000
63,000
1,737,000
614,000
32,000
92,000
-900,000
-1,025,000
-9,035,000
11,546,000
Cash flow from operations
-3,195,000
-2,700,000
-3,367,000
39,201,000
9,474,000
-15,148,000
12,686,000
-21,314,000
-9,496,000
1,468,000
8,257,000
-4,750,000
-7,646,000
9,214,000
-112,071,000
Investing Activities
capital expenditure
-77,000
-360,000
-219,000
-28,000
-5,323,000
-924,000
1,000
-1,033,000
-1,381,000
-1,224,000
-174,000
-485,000
-182,000
-2,797,000
-6,360,000
Change in Investments
cash flow from investments
-77,000
-360,000
-219,000
-28,000
-5,323,000
-924,000
1,000
-1,033,000
-1,381,000
-1,224,000
-174,000
-485,000
-182,000
-2,797,000
-6,360,000
Financing Activities
Bank loans
Group/Directors Accounts
-18,000
-544,000
-520,000
-38,452,000
-4,953,000
-3,559,000
-2,570,000
32,849,000
9,050,000
-4,065,000
-10,038,000
-136,000
4,969,000
-5,752,000
23,739,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-524,000
-2,000
98,000
-129,000
-129,000
-128,000
814,000
share issue
2,289,000
-1,028,000
1,891,000
-2,214,000
-1,430,000
294,000
-256,000
-310,000
329,000
340,000
357,000
108,392,000
interest
3,290,000
986,000
1,186,000
578,000
682,000
658,000
736,000
1,366,000
1,876,000
1,872,000
3,418,000
3,768,000
4,016,000
4,206,000
989,000
cash flow from financing
3,272,000
2,731,000
666,000
-38,902,000
-4,271,000
-1,010,000
-4,572,000
32,783,000
11,318,000
-2,578,000
-7,059,000
3,833,000
10,139,000
-1,189,000
133,120,000
cash and cash equivalents
cash
-329,000
-2,920,000
271,000
-120,000
-17,082,000
6,601,000
10,436,000
441,000
-2,334,000
813,000
-1,402,000
393,000
972,000
4,260,000
overdraft
change in cash
-329,000
-2,920,000
271,000
-120,000
-17,082,000
6,601,000
10,436,000
441,000
-2,334,000
813,000
-1,402,000
393,000
972,000
4,260,000
yahoo-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 yahoo-uk limited. Get real-time insights into yahoo-uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for yahoo-uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
yahoo-uk limited Ownership
YAHOO-UK LIMITED group structure
Yahoo-Uk Limited has no subsidiary companies.
Ultimate parent company
YAHOO HOLDINGS INC
#0174662
1 parent
YAHOO-UK LIMITED
03462696
YAHOO-UK LIMITED Shareholders
The sole shareholder of Yahoo-Uk Limited is Yahoo Holdings Inc..
yahoo holdings inc.
100%
yahoo-uk limited directors
Yahoo-Uk Limited currently has 2 directors.
The longest serving directors include
Mr Sam Bani-Hashemian (Oct 2023) and
Mr Steven McHenry (Dec 2023).
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 2 charges/mortgages relating to yahoo-uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
yahoo-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.
Click to start generating capital raising & share issue transactions for YAHOO-UK LIMITED. This can take several minutes, an email will notify you when this has completed.
yahoo-uk limitedCompanies House Filings - See Documents
