yogi investment limited
yogi investment limited Company Information
Company Number
05394393
Next Accounts
62 days late
Directors
Shareholders
pravinchandra vijaychandra patel
daxaben patel
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
416 hale end road, highams park, london, E4 9PB
Website
-yogi investment limited Estimated Valuation
Pomanda estimates the enterprise value of YOGI INVESTMENT LIMITED at £558.7k based on a Turnover of £169.3k and 3.3x industry multiple (adjusted for size and gross margin).
yogi investment limited Estimated Valuation
Pomanda estimates the enterprise value of YOGI INVESTMENT LIMITED at £0 based on an EBITDA of £-19.2k and a 6.63x industry multiple (adjusted for size and gross margin).
yogi investment limited Estimated Valuation
Pomanda estimates the enterprise value of YOGI INVESTMENT LIMITED at £30.1k based on Net Assets of £17.1k and 1.76x industry multiple (adjusted for liquidity).
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Yogi Investment Limited Overview
Yogi Investment Limited is a live company located in london, E4 9PB with a Companies House number of 05394393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is pravinchandra vijaychandra patel with a 50% stake. Yogi Investment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.3k with high growth in recent years.
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Yogi Investment Limited Health Check
Pomanda's financial health check has awarded Yogi Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £169.3k, make it smaller than the average company (£807k)
- Yogi Investment Limited
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.9%)
- Yogi Investment Limited
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Yogi Investment Limited
74.9% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (36.3%)
- Yogi Investment Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Yogi Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Yogi Investment Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£169.3k)
- Yogi Investment Limited
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yogi Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yogi Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yogi Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Yogi Investment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (62.9%)
95.5% - Yogi Investment Limited
62.9% - Industry AVG
YOGI INVESTMENT LIMITED financials
Yogi Investment Limited's latest turnover from March 2023 is estimated at £169.3 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Yogi Investment Limited has 1 employee and maintains cash reserves of £124 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 439,712 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 17,995 | 17,995 | 17,995 | 17,995 | 17,995 | 17,995 | 17,995 | 17,995 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 362,995 | 362,995 | 362,995 | 362,995 | 362,995 | 362,995 | 362,995 | 362,995 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 439,712 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,169 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 12,250 | 1,396 | ||||||||||||
| Cash | 124 | 1,128 | 4,076 | 7,472 | 3,968 | 5,888 | 6,668 | 8,935 | 33 | 10,648 | ||||
| misc current assets | ||||||||||||||
| total current assets | 12,374 | 1,128 | 1,396 | 4,076 | 7,472 | 3,968 | 5,888 | 6,668 | 8,935 | 1,202 | 10,648 | |||
| total assets | 375,369 | 362,995 | 364,123 | 362,995 | 364,391 | 362,995 | 367,071 | 370,467 | 348,968 | 350,888 | 351,668 | 353,935 | 346,202 | 450,360 |
| Bank overdraft | 8,764 | 14,950 | 23,444 | 22,946 | 22,389 | 28,800 | 28,800 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,625 | 5,625 | 6,750 | 6,750 | 6,750 | 269,129 | 233,390 | 430,071 | 394,529 | 371,364 | 379,410 | |||
| Group/Directors Accounts | 239,910 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 358,303 | 317,544 | 294,660 | 282,094 | 270,323 | 5,097 | 250,971 | 247,314 | ||||||
| total current liabilities | 358,303 | 326,308 | 309,610 | 311,163 | 298,894 | 274,146 | 286,521 | 282,864 | 269,129 | 233,390 | 430,071 | 394,529 | 371,364 | 379,410 |
| loans | 44,950 | 62,350 | 79,750 | 86,700 | 108,300 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 132,300 | 183,000 | 53,664 | 53,464 | 50,464 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 44,950 | 62,350 | 79,750 | 86,700 | 108,300 | 132,300 | 183,000 | 53,664 | 53,464 | 50,464 | ||||
| total liabilities | 358,303 | 326,308 | 309,610 | 356,113 | 361,244 | 353,896 | 373,221 | 391,164 | 401,429 | 416,390 | 430,071 | 448,193 | 424,828 | 429,874 |
| net assets | 17,066 | 36,687 | 54,513 | 6,882 | 3,147 | 9,099 | -6,150 | -20,697 | -52,461 | -65,502 | -78,403 | -94,258 | -78,626 | 20,486 |
| total shareholders funds | 17,066 | 36,687 | 54,513 | 6,882 | 3,147 | 9,099 | -6,150 | -20,697 | -52,461 | -65,502 | -78,403 | -94,258 | -78,626 | 20,486 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 12,250 | -1,396 | 1,396 | -1,169 | 1,169 | |||||||||
| Creditors | -5,625 | -1,125 | -262,379 | 35,739 | -196,681 | 35,542 | 23,165 | -8,046 | 379,410 | |||||
| Accruals and Deferred Income | 40,759 | 22,884 | 12,566 | 11,771 | 265,226 | -245,874 | 3,657 | 247,314 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 17,995 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -239,910 | 239,910 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -44,950 | -17,400 | -17,400 | -6,950 | -21,600 | 108,300 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -132,300 | -50,700 | 183,000 | -53,664 | 200 | 3,000 | 50,464 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 124 | -1,128 | 1,128 | -4,076 | -3,396 | 3,504 | -1,920 | -780 | -2,267 | 8,902 | -10,615 | 10,648 | ||
| overdraft | -8,764 | -6,186 | -8,494 | 498 | 557 | -6,411 | 28,800 | |||||||
| change in cash | 8,888 | 5,058 | 9,622 | -498 | -557 | 2,335 | -3,396 | -25,296 | -1,920 | -780 | -2,267 | 8,902 | -10,615 | 10,648 |
yogi investment limited Credit Report and Business Information
Yogi Investment Limited Competitor Analysis
Perform a competitor analysis for yogi investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
yogi investment limited Ownership
YOGI INVESTMENT LIMITED group structure
Yogi Investment Limited has no subsidiary companies.
Ultimate parent company
YOGI INVESTMENT LIMITED
05394393
yogi investment limited directors
Yogi Investment Limited currently has 1 director, Mr Pravinchandra Patel serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pravinchandra Patel | United Kingdom | 69 years | Mar 2005 | - | Director |
P&L
March 2023turnover
169.3k
+17%
operating profit
-19.2k
0%
gross margin
74.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.1k
-0.53%
total assets
375.4k
+0.03%
cash
124
0%
net assets
Total assets minus all liabilities
yogi investment limited company details
company number
05394393
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AMEY KAMP LLP
auditor
-
address
416 hale end road, highams park, london, E4 9PB
Bank
BANK OF SCOTLAND
Legal Advisor
-
yogi investment 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 found 6 charges/mortgages relating to yogi investment limited. Currently there are 0 open charges and 6 have been satisfied in the past.
yogi investment 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 YOGI INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
yogi investment limited Companies House Filings - See Documents
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