yap digital limited
yap digital limited Company Information
Company Number
03848832
Next Accounts
Jun 2025
Industry
Architectural activities
Directors
Shareholders
mr aaron yee peng yap
Group Structure
View All
Contact
Registered Address
15 cloudesley road, london, N1 0EL
Website
www.yapdigital.comyap digital limited Estimated Valuation
Pomanda estimates the enterprise value of YAP DIGITAL LIMITED at £29.4k based on a Turnover of £58.7k and 0.5x industry multiple (adjusted for size and gross margin).
yap digital limited Estimated Valuation
Pomanda estimates the enterprise value of YAP DIGITAL LIMITED at £0 based on an EBITDA of £-35.3k and a 4.48x industry multiple (adjusted for size and gross margin).
yap digital limited Estimated Valuation
Pomanda estimates the enterprise value of YAP DIGITAL LIMITED at £0 based on Net Assets of £-322 and 3.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yap Digital Limited Overview
Yap Digital Limited is a live company located in london, N1 0EL with a Companies House number of 03848832. It operates in the architectural activities sector, SIC Code 71111. Founded in September 1999, it's largest shareholder is mr aaron yee peng yap with a 100% stake. Yap Digital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.7k with declining growth in recent years.
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Yap Digital Limited Health Check
Pomanda's financial health check has awarded Yap Digital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.7k, make it smaller than the average company (£912.5k)
- Yap Digital Limited
£912.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.1%)
- Yap Digital Limited
4.1% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (48.3%)
- Yap Digital Limited
48.3% - Industry AVG
Profitability
an operating margin of -60.2% make it less profitable than the average company (6.8%)
- Yap Digital Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Yap Digital Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Yap Digital Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£83.6k)
- Yap Digital Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (84 days)
- Yap Digital Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (27 days)
- Yap Digital Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yap Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yap Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (51.4%)
101.6% - Yap Digital Limited
51.4% - Industry AVG
YAP DIGITAL LIMITED financials
Yap Digital Limited's latest turnover from September 2023 is estimated at £58.7 thousand and the company has net assets of -£322. According to their latest financial statements, Yap Digital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,242 | 51,104 | 36,593 | 20,919 | 37,863 | 32,480 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 301 | 10 | |||||||||
| Gross Profit | 46,242 | 51,104 | 36,593 | 20,919 | 37,562 | 32,470 | |||||||||
| Admin Expenses | 5,814 | 6,530 | 4,315 | 5,787 | 5,427 | 4,391 | |||||||||
| Operating Profit | 40,428 | 44,574 | 32,278 | 15,132 | 32,135 | 28,079 | |||||||||
| Interest Payable | 0 | 50 | 27 | 440 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 4 | |||||||||
| Pre-Tax Profit | 40,428 | 44,524 | 32,251 | 14,692 | 32,135 | 28,079 | |||||||||
| Tax | -8,564 | -8,986 | -6,320 | -3,429 | -6,928 | -6,100 | |||||||||
| Profit After Tax | 31,864 | 35,538 | 25,931 | 11,263 | 25,207 | 21,979 | |||||||||
| Dividends Paid | 33,000 | 37,000 | 25,000 | 20,000 | 25,000 | 5,000 | |||||||||
| Retained Profit | -1,136 | -1,462 | 931 | -8,737 | 207 | 16,979 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 41,206 | 45,238 | 32,331 | 15,201 | 32,973 | 28,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 165 | 927 | 1,650 | 2,438 | 1,226 | 1 | 70 | 908 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 165 | 927 | 1,650 | 2,438 | 1,226 | 1 | 70 | 908 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,771 | 54,889 | 45,591 | 51,293 | 31,323 | 24,319 | 32,967 | 1,400 | 20,477 | 38,692 | 24,786 | 18,827 | 12,200 | 21,996 | 18,967 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,842 | 25,317 | 20,397 | 32,608 | 17,889 | 19,264 | 18,646 | 20,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,771 | 54,889 | 45,591 | 51,293 | 31,323 | 24,319 | 32,967 | 37,242 | 45,794 | 59,089 | 57,394 | 36,716 | 31,536 | 40,642 | 39,464 |
| total assets | 19,772 | 54,890 | 45,592 | 51,294 | 31,324 | 24,320 | 32,968 | 37,407 | 46,721 | 60,739 | 59,832 | 37,942 | 31,537 | 40,712 | 40,372 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 20,094 | 19,887 | 25,899 | 31,913 | 0 | 24,236 | 31,060 | 36,063 | 45,996 | 6,560 | 6,527 | 5,329 | 4,450 | 3,860 | 2,850 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,507 | 21,256 | 5,429 | 0 | 1,986 | 2,245 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,984 | 19,225 | 12,898 | 13,732 | 12,774 | 13,392 |
| total current liabilities | 20,094 | 19,887 | 25,899 | 31,913 | 0 | 24,236 | 31,060 | 36,063 | 45,996 | 49,051 | 47,008 | 23,656 | 18,182 | 18,620 | 18,487 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 27,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 27,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,094 | 19,887 | 25,899 | 31,913 | 27,268 | 24,236 | 31,060 | 36,063 | 45,996 | 49,051 | 47,008 | 23,656 | 18,182 | 18,620 | 18,487 |
| net assets | -322 | 35,003 | 19,693 | 19,381 | 4,056 | 84 | 1,908 | 1,344 | 725 | 11,688 | 12,824 | 14,286 | 13,355 | 22,092 | 21,885 |
| total shareholders funds | -322 | 35,003 | 19,693 | 19,381 | 4,056 | 84 | 1,908 | 1,344 | 725 | 11,688 | 12,824 | 14,286 | 13,355 | 22,092 | 21,885 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 40,428 | 44,574 | 32,278 | 15,132 | 32,135 | 28,079 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 723 | 778 | 664 | 53 | 69 | 838 | 830 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -8,564 | -8,986 | -6,320 | -3,429 | -6,928 | -6,100 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,118 | 9,298 | -5,702 | 19,970 | 7,004 | -8,648 | 31,567 | -19,077 | -18,215 | 13,906 | 5,959 | 6,555 | -9,724 | 3,029 | 18,967 |
| Creditors | 207 | -6,012 | -6,014 | 31,913 | -24,236 | -6,824 | -5,003 | -9,933 | 39,436 | 33 | 1,198 | 879 | 590 | 1,010 | 2,850 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,984 | -8,241 | 6,327 | -834 | 958 | -618 | 13,392 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,528 | 37,818 | 19,501 | 23,044 | 23,408 | 20,084 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,507 | 10,251 | 15,827 | 5,429 | -1,986 | -259 | 2,245 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -27,268 | 27,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -50 | -27 | -440 | 0 | 4 | |||||||||
| cash flow from financing | 10,251 | 15,777 | 5,402 | -2,426 | -259 | 7,155 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,842 | 10,525 | 4,920 | -12,211 | 14,719 | -1,375 | 618 | -1,851 | 20,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,842 | 10,525 | 4,920 | -12,211 | 14,719 | -1,375 | 618 | -1,851 | 20,497 |
yap digital limited Credit Report and Business Information
Yap Digital Limited Competitor Analysis
Perform a competitor analysis for yap digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
yap digital limited Ownership
YAP DIGITAL LIMITED group structure
Yap Digital Limited has no subsidiary companies.
Ultimate parent company
YAP DIGITAL LIMITED
03848832
yap digital limited directors
Yap Digital Limited currently has 1 director, Mr Aaron Yap serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Yap | Uk | 61 years | Sep 1999 | - | Director |
P&L
September 2023turnover
58.7k
-43%
operating profit
-35.3k
0%
gross margin
35.1%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-322
-1.01%
total assets
19.8k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yap digital limited company details
company number
03848832
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
15 cloudesley road, london, N1 0EL
Bank
-
Legal Advisor
-
yap digital 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 yap digital limited.
yap digital 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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yap digital limited Companies House Filings - See Documents
| date | description | view/download |
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