Pomanda estimates the enterprise value of YOO DESIGN STUDIO LTD at £2.6m based on a Turnover of £1.7m and 1.56x industry multiple (adjusted for size and gross margin).
yoo design studio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YOO DESIGN STUDIO LTD at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
yoo design studio ltdEstimated Valuation
£886.7k
Pomanda estimates the enterprise value of YOO DESIGN STUDIO LTD at £886.7k based on Net Assets of £510.5k and 1.74x industry multiple (adjusted for liquidity).
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Yoo Design Studio LtdOverview
Yoo Design Studio Ltd is a live company located in london, W1U 2FA with a Companies House number of 05426541. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2005, it's largest shareholder is
yoo worldwide llp
with a 100% stake. Yoo Design Studio Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yoo Design Studio Ltd 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 £1.7m, make it larger than the average company (£414k)
£1.7m - Yoo Design Studio Ltd
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Studio Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Yoo Design Studio Ltd
58.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Studio Ltd
- - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Yoo Design Studio Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Yoo Design Studio Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £208.9k, this is more efficient (£102.2k)
£208.9k - Yoo Design Studio Ltd
£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 Studio Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Studio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Studio Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yoo Design Studio Ltd
- - Industry AVG
YOO DESIGN STUDIO LTD financials
EXPORT
Yoo Design Studio Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £510.5 thousand. According to their latest financial statements, we estimate that Yoo Design Studio Ltd has 8 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
1,671,375
1,499,488
1,484,334
1,410,423
1,381,284
1,570,445
1,149,183
703,906
298,541
Other Income Or Grants
Cost Of Sales
1,415,392
1,252,772
1,255,854
1,217,213
1,159,289
132,417
25,948
600
1,198
Gross Profit
255,983
246,716
228,479
193,210
221,994
1,438,028
1,123,235
703,306
297,343
Admin Expenses
255,983
246,716
-401,621
193,210
-408,106
483,561
1,392,692
875,166
664,250
153,394
Operating Profit
630,100
630,100
-483,561
45,336
248,069
39,056
143,949
Interest Payable
Interest Receivable
97
33
9
126
Pre-Tax Profit
630,100
630,100
-483,464
45,336
248,102
39,065
144,075
Tax
-119,719
-119,719
-8,983
-3,121
7,838
Profit After Tax
510,381
510,381
-483,464
36,353
244,981
39,065
151,913
Dividends Paid
Retained Profit
510,381
510,381
-483,464
36,353
244,981
39,065
151,913
Employee Costs
320,353
314,723
330,821
255,448
254,013
68,326
69,954
69,564
Number Of Employees
8
8
9
7
7
2
2
2
2
EBITDA*
630,100
630,100
-483,561
45,336
248,069
39,056
143,949
* 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
510,481
510,481
510,481
510,481
510,481
529,422
212,770
134,146
Group Debtors
1,304,568
1,307,339
877,689
518,064
Misc Debtors
269,281
277,260
15,419
Cash
38,850
9,067
70,878
23,710
misc current assets
total current assets
510,481
510,481
510,481
510,481
510,481
2,142,121
1,806,436
1,098,132
541,774
total assets
510,481
510,481
510,481
510,481
510,481
2,142,121
1,806,436
1,098,132
541,774
Bank overdraft
Bank loan
Trade Creditors
60
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,658,497
1,359,225
895,902
378,609
total current liabilities
1,658,557
1,359,225
895,902
378,609
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,658,557
1,359,225
895,902
378,609
net assets
510,481
510,481
510,481
510,481
510,481
483,564
447,211
202,230
163,165
total shareholders funds
510,481
510,481
510,481
510,481
510,481
483,564
447,211
202,230
163,165
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
630,100
630,100
-483,561
45,336
248,069
39,056
143,949
Depreciation
Amortisation
Tax
-119,719
-119,719
-8,983
-3,121
7,838
Stock
Debtors
510,481
510,481
-2,103,271
305,902
770,115
509,190
518,064
Creditors
-60
60
Accruals and Deferred Income
-1,658,497
299,272
463,323
517,293
378,609
Deferred Taxes & Provisions
Cash flow from operations
-100
-100
-38,847
29,783
-61,844
47,159
12,332
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
100
100
-100
11,252
interest
97
33
9
126
cash flow from financing
100
100
-3
33
9
11,378
cash and cash equivalents
cash
-38,850
29,783
-61,811
47,168
23,710
overdraft
change in cash
-38,850
29,783
-61,811
47,168
23,710
yoo design studio ltd 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 studio ltd. Get real-time insights into yoo design studio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yoo design studio ltd 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 studio ltd Ownership
YOO DESIGN STUDIO LTD group structure
Yoo Design Studio Ltd has no subsidiary companies.
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 studio ltd.
yoo design studio ltd 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 studio ltdCompanies House Filings - See Documents
