Yonda Interiors Limited

POWER SEARCH PRICING

SOLUTIONS

yonda interiors limited Company Information

Live

MatureMicroDeclining

Company Number

05495017

Next Accounts

296 days late

Industry

Specialised design activities

Directors

Jeremy Clarke

Shareholders

jeremy clarke

Group Structure

View All

Contact

Registered Address

unit 11 diddenham court, lambwood hill, reading, berkshire, RG7 1JQ

Website

www.yonda.co.uk

yonda interiors limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of YONDA INTERIORS LIMITED at £23.4k based on a Turnover of £52.3k and 0.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Yonda Interiors Limited is a live company located in reading, RG7 1JQ with a Companies House number of 05495017. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2005, it's largest shareholder is jeremy clarke with a 100% stake. Yonda Interiors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yonda Interiors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £52.3k, make it smaller than the average company (£170.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.2%)

EXPORT

Yonda Interiors Limited's latest turnover from June 2022 is estimated at £52.3 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Yonda Interiors Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	52,341	59,258	44,345	81,078	149,392	31,826	45,358	58,185	37,502	237,534	146,565	343,159	76,715
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,881	28,705	21,050	36,042	63,441	13,103	19,247	25,520	13,528	84,514	59,435	146,125	29,098
Gross Profit	29,460	30,553	23,295	45,036	85,951	18,723	26,111	32,665	23,974	153,020	87,130	197,034	47,617
Admin Expenses	49,139	30,976	50,805	25,327	94,896	49,496	16,582	-19,536	22,852	170,099	62,436	198,889	45,179
Operating Profit	-19,679	-423	-27,510	19,709	-8,945	-30,773	9,529	52,201	1,122	-17,079	24,694	-1,855	2,438
Interest Payable	3,504	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	256	27	38	197	118	166	491	374	257	153	9	80	80
Pre-Tax Profit	-22,927	-1,921	-27,472	19,906	-8,827	-30,607	10,020	52,575	1,378	-16,926	24,703	-1,775	2,518
Tax	0	0	0	-3,782	0	0	-2,004	-10,515	-289	0	-5,929	0	-705
Profit After Tax	-22,927	-1,921	-27,472	16,124	-8,827	-30,607	8,016	42,060	1,089	-16,926	18,774	-1,775	1,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,927	-1,921	-27,472	16,124	-8,827	-30,607	8,016	42,060	1,089	-16,926	18,774	-1,775	1,813
Employee Costs	28,978	29,351	26,970	38,987	43,361	38,406	39,538	38,410	38,100	106,868	73,317	128,227	29,256
Number Of Employees	1	1	1	1	1	1	1	1	1	3	2	4	1
EBITDA*	-19,679	-423	-27,303	19,851	-8,618	-30,453	11,234	53,943	2,403	-16,503	24,694	-1,819	3,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	213	0	0	207	156	249	569	2,274	2,640	1,235	0	0	36
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	213	0	0	207	156	249	569	2,274	2,640	1,235	0	0	36
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,442	13,200	6,783	20,277	29,075	1,065	1,651	1,228	1,500	31,978	20,775	54,882	9,959
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,623	75,547	21,814	2,401	1,651	1,651	0	0	0	0	28,461	0	0
Cash	16,518	24,418	29,935	46,383	6,185	40,961	91,672	104,553	45,015	57,690	3,487	44	32,148
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100,583	113,165	58,532	69,061	36,911	43,677	93,323	105,781	46,515	89,668	52,723	54,926	42,107
total assets	100,796	113,165	58,532	69,268	37,067	43,926	93,892	108,055	49,155	90,903	52,723	54,926	42,143
Bank overdraft	10,000	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
Trade Creditors	14,106	776	819	758	0	775	39,841	61,680	45,040	87,862	32,911	53,888	39,330
Group/Directors Accounts	0	0	0	0	60	181	0	340	140	155	0	0	0
other short term finances	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
other current liabilities	61,602	61,041	54,444	37,769	22,390	19,526	0	0	0	0	0	0	0
total current liabilities	85,708	61,817	55,263	38,527	22,450	20,482	39,841	62,020	45,180	88,017	32,911	53,888	39,330
loans	36,667	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,667	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	122,375	111,817	55,263	38,527	22,450	20,482	39,841	62,020	45,180	88,017	32,911	53,888	39,330
net assets	-21,579	1,348	3,269	30,741	14,617	23,444	54,051	46,035	3,975	2,886	19,812	1,038	2,813
total shareholders funds	-21,579	1,348	3,269	30,741	14,617	23,444	54,051	46,035	3,975	2,886	19,812	1,038	2,813

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-19,679	-423	-27,510	19,709	-8,945	-30,773	9,529	52,201	1,122	-17,079	24,694	-1,855	2,438
Depreciation	0	0	207	142	327	320	1,705	1,742	1,281	576	0	36	711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,782	0	0	-2,004	-10,515	-289	0	-5,929	0	-705
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,682	60,150	5,919	-8,048	28,010	1,065	423	-272	-30,478	-17,258	-5,646	44,923	9,959
Creditors	13,330	-43	61	758	-775	-39,066	-21,839	16,640	-42,822	54,951	-20,977	14,558	39,330
Accruals and Deferred Income	561	6,597	16,675	15,379	2,864	19,526	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,106	-54,019	-16,486	40,254	-34,539	-51,058	-13,032	60,340	-10,230	55,706	3,434	-32,184	31,815
Investing Activities
capital expenditure	-213	0	0	-193	-234	0	0	-1,376	-2,686	-1,811	0	0	-747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-213	0	0	-193	-234	0	0	-1,376	-2,686	-1,811	0	0	-747
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-60	-121	181	-340	200	-15	155	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,333	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-3,248	-1,498	38	197	118	166	491	374	257	153	9	80	80
cash flow from financing	-16,581	48,502	38	137	-3	347	151	574	242	308	9	80	1,080
cash and cash equivalents
cash	-7,900	-5,517	-16,448	40,198	-34,776	-50,711	-12,881	59,538	-12,675	54,203	3,443	-32,104	32,148
overdraft	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,900	-5,517	-16,448	40,198	-34,776	-50,711	-12,881	59,538	-12,675	54,203	3,443	-32,104	32,148

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yonda interiors limited. Get real-time insights into yonda interiors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yonda interiors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

YONDA INTERIORS LIMITED group structure

Yonda Interiors Limited has no subsidiary companies.

Ultimate parent company

YONDA INTERIORS LIMITED

05495017

YONDA INTERIORS LIMITED Shareholders

jeremy clarke

100%

Yonda Interiors Limited currently has 1 director, Mr Jeremy Clarke serving since Jun 2005.

officer	country	age	start	end	role
Mr Jeremy Clarke		64 years	Jun 2005	-	Director

P&L

June 2022

turnover

52.3k

-12%

operating profit

-19.7k

gross margin

56.3%

+9.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

-21.6k

-17.01%

total assets

100.8k

-0.11%

cash

16.5k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

cadability limited

1.5

annabel hall design limited

annabelle holden design limited

2.5

elements of design limited

1.5

vispro ltd

0.5

company number

05495017

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

unit 11 diddenham court, lambwood hill, reading, berkshire, RG7 1JQ

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 yonda interiors limited.

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 YONDA INTERIORS LIMITED. This can take several minutes, an email will notify you when this has completed.

yonda interiors limited Company Information

yonda interiors limited Estimated Valuation

yonda interiors limited Estimated Valuation

yonda interiors limited Estimated Valuation

Yonda Interiors Limited Overview

Yonda Interiors Limited Health Check

YONDA INTERIORS LIMITED financials

yonda interiors limited Credit Report and Business Information

Yonda Interiors Limited Competitor Analysis

yonda interiors limited Ownership

yonda interiors limited directors

yonda interiors limited company details

yonda interiors limited Charges & Mortgages

yonda interiors limited Capital Raised & Share Issues BETA

yonda interiors limited Companies House Filings - See Documents