Pomanda estimates the enterprise value of YOO DESIGN SERVICES LIMITED at £3.8m based on a Turnover of £2.4m and 1.59x industry multiple (adjusted for size and gross margin).
yoo design services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YOO DESIGN SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).
yoo design services limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of YOO DESIGN SERVICES LIMITED at £1.3m based on Net Assets of £729.2k and 1.74x industry multiple (adjusted for liquidity).
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Yoo Design Services LimitedOverview
Yoo Design Services Limited is a live company located in london, W1U 2FA with a Companies House number of 04917891. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2003, it's largest shareholder is
yoo worldwide llp
with a 100% stake. Yoo Design Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yoo Design Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£414k)
£2.4m - Yoo Design Services Limited
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Services Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Yoo Design Services Limited
58.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Services Limited
- - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Yoo Design Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Yoo Design Services Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £217k, this is more efficient (£102.2k)
£217k - Yoo Design Services Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (47 days)
111 days - Yoo Design Services Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Services Limited
- - Industry AVG
YOO DESIGN SERVICES LIMITED financials
EXPORT
Yoo Design Services Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £729.2 thousand. According to their latest financial statements, we estimate that Yoo Design Services Limited has 11 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
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
2,387,480
2,141,948
2,120,300
2,014,723
1,973,098
4,743,935
2,075,710
1,164,325
1,745,185
Other Income Or Grants
Cost Of Sales
2,021,820
1,789,526
1,793,929
1,738,732
1,655,990
1,109,114
435,730
56,665
115,906
Gross Profit
365,660
352,422
326,372
275,991
317,108
3,634,821
1,639,980
1,107,660
1,629,279
Admin Expenses
365,660
352,422
-573,871
275,991
-583,135
630,262
3,351,573
1,598,200
1,061,504
1,380,048
Operating Profit
900,243
900,243
-630,262
283,248
41,780
46,156
249,231
Interest Payable
2
Interest Receivable
45
46,501
11,771
26
419
Pre-Tax Profit
900,243
900,243
-630,217
329,749
53,551
46,180
249,650
Tax
-171,046
-171,046
-64,842
-36,539
-42,610
54,941
Profit After Tax
729,197
729,197
-630,217
264,907
17,012
3,570
304,591
Dividends Paid
Retained Profit
729,197
729,197
-630,217
264,907
17,012
3,570
304,591
Employee Costs
440,486
432,744
441,094
364,926
362,875
69,564
Number Of Employees
11
11
12
10
10
2
2
2
2
EBITDA*
900,243
900,243
-630,262
283,248
41,780
46,156
249,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
729,198
729,198
729,198
729,198
729,198
708,355
231,448
278,569
614,079
Group Debtors
2,564,158
2,583,280
1,451,928
1,455,775
Misc Debtors
2,921,404
862,336
71,987
703,778
Cash
17,946
4,720
102,056
19,836
misc current assets
total current assets
729,198
729,198
729,198
729,198
729,198
6,211,863
3,681,784
1,904,540
2,793,468
total assets
729,198
729,198
729,198
729,198
729,198
6,211,863
3,681,784
1,904,540
2,793,468
Bank overdraft
Bank loan
Trade Creditors
2,813
2,813
3,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,581,645
3,313,660
1,553,428
2,445,616
total current liabilities
5,581,645
3,316,473
1,556,241
2,448,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,581,645
3,316,473
1,556,241
2,448,739
net assets
729,198
729,198
729,198
729,198
729,198
630,218
365,311
348,299
344,729
total shareholders funds
729,198
729,198
729,198
729,198
729,198
630,218
365,311
348,299
344,729
Mar 2024
Mar 2023
Mar 2022
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
900,243
900,243
-630,262
283,248
41,780
46,156
249,231
Depreciation
Amortisation
Tax
-171,046
-171,046
-64,842
-36,539
-42,610
54,941
Stock
Debtors
729,198
729,198
-6,193,917
2,516,853
1,874,580
-971,148
2,773,632
Creditors
-2,813
-310
3,123
Accruals and Deferred Income
-5,581,645
2,267,985
1,760,232
-892,188
2,445,616
Deferred Taxes & Provisions
Cash flow from operations
-1
-1
-17,990
-33,275
-109,107
82,196
-20,721
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
-1
40,138
interest
45
46,501
11,771
24
419
cash flow from financing
1
1
44
46,501
11,771
24
40,557
cash and cash equivalents
cash
-17,946
13,226
-97,336
82,220
19,836
overdraft
change in cash
-17,946
13,226
-97,336
82,220
19,836
yoo design services 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 yoo design services limited. Get real-time insights into yoo design services limited's credit score, group structure and payment trends.
Perform a competitor analysis for yoo design services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
yoo design services limited Ownership
YOO DESIGN SERVICES LIMITED group structure
Yoo Design Services Limited has no subsidiary companies.
The sole shareholder of Yoo Design Services Limited is Yoo Worldwide Llp.
yoo worldwide llp
100%
yoo design services limited directors
Yoo Design Services Limited currently has 2 directors.
The longest serving directors include
Mr John Hitchcock (Dec 2003) and
Mr Jagdish Johal (Oct 2004).
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 yoo design services limited.
yoo design services 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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yoo design services limitedCompanies House Filings - See Documents
