Pomanda estimates the enterprise value of YARTO EUROPE LIMITED at £334.6k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
yarto europe limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of YARTO EUROPE LIMITED at £2.3m based on an EBITDA of £584.1k and a 3.95x industry multiple (adjusted for size and gross margin).
yarto europe limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of YARTO EUROPE LIMITED at £6.9m based on Net Assets of £2.6m and 2.62x industry multiple (adjusted for liquidity).
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Yarto Europe LimitedOverview
Yarto Europe Limited is a live company located in edgware, HA8 8LW with a Companies House number of 05307361. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2004, it's largest shareholder is
yarto holdings limited
with a 100% stake. Yarto Europe Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Yarto Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£15.2m)
£1.1m - Yarto Europe Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)
15% - Yarto Europe Limited
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Yarto Europe Limited
27.4% - Industry AVG
Profitability
an operating margin of 54.6% make it more profitable than the average company (5%)
54.6% - Yarto Europe Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Yarto Europe Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Yarto Europe Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £350.6k, this is equally as efficient (£370.9k)
£350.6k - Yarto Europe Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (50 days)
88 days - Yarto Europe Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Yarto Europe Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (72 days)
72 days - Yarto Europe Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 366 weeks, this is more cash available to meet short term requirements (16 weeks)
366 weeks - Yarto Europe Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (46.6%)
12% - Yarto Europe Limited
46.6% - Industry AVG
YARTO EUROPE LIMITED financials
EXPORT
Yarto Europe Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Yarto Europe Limited has 3 employees and maintains cash reserves of £2.5 million 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
1,051,851
769,501
641,273
693,289
796,193
766,683
1,196,712
1,518,262
1,299,476
942,159
647,035
660,287
986,311
921,712
752,122
Other Income Or Grants
Cost Of Sales
764,016
557,788
463,110
506,045
578,140
561,836
883,877
1,103,804
933,525
680,621
467,823
473,566
712,730
662,116
538,012
Gross Profit
287,836
211,713
178,163
187,245
218,052
204,847
312,835
414,458
365,951
261,537
179,212
186,721
273,580
259,596
214,110
Admin Expenses
-286,536
-66,219
119,690
278,491
-177,326
-24,691
-184,198
283,296
481,615
-36,257
51,287
-4,056
110,883
63,189
-31,331
Operating Profit
574,372
277,932
58,473
-91,246
395,378
229,538
497,033
131,162
-115,664
297,794
127,925
190,777
162,697
196,407
245,441
Interest Payable
3
13
10
Interest Receivable
121,882
83,628
12,671
1,618
1,508
9,778
6,274
2,798
4,668
3,951
2,956
2,276
1,688
1,054
405
Pre-Tax Profit
696,255
361,557
71,132
-89,637
396,886
239,316
503,307
133,960
-110,996
301,744
130,881
193,053
164,385
197,461
245,846
Tax
-174,064
-68,696
-13,515
-75,408
-45,470
-95,628
-26,792
-63,366
-30,103
-46,333
-42,740
-55,289
-68,837
Profit After Tax
522,191
292,861
57,617
-89,637
321,478
193,846
407,679
107,168
-110,996
238,378
100,778
146,720
121,645
142,172
177,009
Dividends Paid
Retained Profit
522,191
292,861
57,617
-89,637
321,478
193,846
407,679
107,168
-110,996
238,378
100,778
146,720
121,645
142,172
177,009
Employee Costs
132,325
167,230
201,972
149,095
111,614
109,586
107,142
104,924
169,547
131,608
99,276
97,599
129,494
126,879
95,185
Number Of Employees
3
4
5
4
3
3
3
3
5
4
3
3
4
4
3
EBITDA*
584,100
284,058
63,903
-84,264
402,834
239,052
500,459
132,650
-113,681
300,438
131,451
192,560
164,854
199,283
249,136
* 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
12,358
18,377
16,287
20,951
22,366
39,263
10,278
4,465
5,953
7,936
10,580
5,354
6,475
8,632
11,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,358
18,377
16,287
20,951
22,366
39,263
10,278
4,465
5,953
7,936
10,580
5,354
6,475
8,632
11,088
Stock & work in progress
151,761
104,886
91,598
89,557
93,225
127,918
133,164
85,000
85,000
90,000
120,000
125,000
166,000
169,944
85,000
Trade Debtors
256,149
126,388
72,407
143,286
219,452
180,905
218,881
171,479
153,014
161,234
62,651
99,024
119,835
117,259
107,964
Group Debtors
63,033
9,585
9,091
4,037
1,663
1,261
Misc Debtors
144
11,799
14,457
6,297
12,881
1,252
Cash
2,504,280
2,138,855
1,796,592
1,582,439
1,654,540
1,361,865
1,245,665
1,263,976
974,527
892,675
687,567
494,652
415,666
259,434
162,042
misc current assets
total current assets
2,975,223
2,379,714
1,969,832
1,831,118
1,983,337
1,678,246
1,597,710
1,520,455
1,225,422
1,145,161
870,218
718,676
701,501
546,637
355,006
total assets
2,987,581
2,398,091
1,986,119
1,852,069
2,005,703
1,717,509
1,607,988
1,524,920
1,231,375
1,153,097
880,798
724,030
707,976
555,269
366,094
Bank overdraft
63
315
Bank loan
Trade Creditors
31,195
44,336
6,600
7,120
9,854
34,496
275,333
601,046
414,669
225,395
191,474
135,484
266,150
235,088
189,084
Group/Directors Accounts
16,712
79,744
79,678
65,255
17,828
18,623
other short term finances
hp & lease commitments
other current liabilities
307,705
164,922
82,266
19,025
127,888
134,647
total current liabilities
355,612
289,002
168,607
91,715
155,570
187,766
275,333
601,046
414,669
225,395
191,474
135,484
266,150
235,088
189,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,060
1,371
2,655
3,114
3,256
4,344
1,102
total long term liabilities
2,060
1,371
2,655
3,114
3,256
4,344
1,102
total liabilities
357,672
290,373
171,262
94,829
158,826
192,110
276,435
601,046
414,669
225,395
191,474
135,484
266,150
235,088
189,084
net assets
2,629,909
2,107,718
1,814,857
1,757,240
1,846,877
1,525,399
1,331,553
923,874
816,706
927,702
689,324
588,546
441,826
320,181
177,010
total shareholders funds
2,629,909
2,107,718
1,814,857
1,757,240
1,846,877
1,525,399
1,331,553
923,874
816,706
927,702
689,324
588,546
441,826
320,181
177,010
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
574,372
277,932
58,473
-91,246
395,378
229,538
497,033
131,162
-115,664
297,794
127,925
190,777
162,697
196,407
245,441
Depreciation
9,728
6,126
5,430
6,982
7,456
9,514
3,426
1,488
1,983
2,644
3,526
1,783
2,157
2,876
3,695
Amortisation
Tax
-174,064
-68,696
-13,515
-75,408
-45,470
-95,628
-26,792
-63,366
-30,103
-46,333
-42,740
-55,289
-68,837
Stock
46,875
13,288
2,041
-3,668
-34,693
-5,246
48,164
-5,000
-30,000
-5,000
-41,000
-3,944
84,944
85,000
Debtors
183,209
54,331
-77,480
-76,450
47,109
-30,418
47,402
5,584
3,409
99,835
-36,373
-20,811
2,576
9,295
107,964
Creditors
-13,141
37,736
-520
-2,734
-24,642
-240,837
-325,713
186,377
189,274
33,921
55,990
-130,666
31,062
46,004
189,084
Accruals and Deferred Income
142,783
82,656
63,241
-108,863
-6,759
134,647
Deferred Taxes & Provisions
689
-1,284
-459
-142
-1,088
3,242
1,102
Cash flow from operations
310,283
266,851
188,089
-115,885
282,521
126,298
-15,346
286,651
77,184
201,158
198,711
77,372
154,544
95,759
176,419
Investing Activities
capital expenditure
-3,709
-8,216
-766
-5,567
9,441
-38,499
-9,239
-8,752
-662
-420
-14,783
Change in Investments
cash flow from investments
-3,709
-8,216
-766
-5,567
9,441
-38,499
-9,239
-8,752
-662
-420
-14,783
Financing Activities
Bank loans
Group/Directors Accounts
-63,032
66
14,423
47,427
-795
18,623
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
121,882
83,625
12,658
1,608
1,508
9,778
6,274
2,798
4,668
3,951
2,956
2,276
1,688
1,054
405
cash flow from financing
58,850
83,691
27,081
49,035
713
28,401
6,274
2,798
4,668
3,951
2,956
2,276
1,688
2,053
406
cash and cash equivalents
cash
365,425
342,263
214,153
-72,101
292,675
116,200
-18,311
289,449
81,852
205,108
192,915
78,986
156,232
97,392
162,042
overdraft
-63
-252
315
change in cash
365,425
342,326
214,405
-72,416
292,675
116,200
-18,311
289,449
81,852
205,108
192,915
78,986
156,232
97,392
162,042
yarto europe 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 yarto europe limited. Get real-time insights into yarto europe limited's credit score, group structure and payment trends.
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yarto house 20 edgwarebury lane, the promenade (rear), edgware, greater london, HA8 8LW
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yarto europe 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 yarto europe limited.
yarto europe limited Capital Raised & Share Issues BETA
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yarto europe limitedCompanies House Filings - See Documents
