"yes, dear!" limited
"yes, dear!" limited Company Information
Company Number
05497979
Website
www.yachtyesdear.comRegistered Address
flat 9, wyatt park mansions, streatham hill, london, SW2 4RN
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Quinton Smith19 Years
Shareholders
quinton james smith 100%
"yes, dear!" limited Estimated Valuation
Pomanda estimates the enterprise value of "YES, DEAR!" LIMITED at £0 based on a Turnover of £69k and -86.08x industry multiple (adjusted for size and gross margin).
"yes, dear!" limited Estimated Valuation
Pomanda estimates the enterprise value of "YES, DEAR!" LIMITED at £3.7m based on an EBITDA of £-8.5k and a -433.41x industry multiple (adjusted for size and gross margin).
"yes, dear!" limited Estimated Valuation
Pomanda estimates the enterprise value of "YES, DEAR!" LIMITED at £8.3k based on Net Assets of £5.5k and 1.51x industry multiple (adjusted for liquidity).
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"yes, Dear!" Limited Overview
"yes, Dear!" Limited is a live company located in london, SW2 4RN with a Companies House number of 05497979. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2005, it's largest shareholder is quinton james smith with a 100% stake. "yes, Dear!" Limited is a established, micro sized company, Pomanda has estimated its turnover at £69k with declining growth in recent years.
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"yes, Dear!" Limited Health Check
Pomanda's financial health check has awarded "Yes, Dear!" Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £69k, make it smaller than the average company (£2.1m)
- "yes, Dear!" Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.8%)
- "yes, Dear!" Limited
3.8% - Industry AVG
Production
with a gross margin of -20.1%, this company has a higher cost of product (-0.5%)
- "yes, Dear!" Limited
-0.5% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (0%)
- "yes, Dear!" Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- "yes, Dear!" Limited
6 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- "yes, Dear!" Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£331.8k)
- "yes, Dear!" Limited
£331.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- "yes, Dear!" Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (11 days)
- "yes, Dear!" Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- "yes, Dear!" Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (11 weeks)
81 weeks - "yes, Dear!" Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (92.7%)
58.6% - "yes, Dear!" Limited
92.7% - Industry AVG
"YES, DEAR!" LIMITED financials
"Yes, Dear!" Limited's latest turnover from July 2023 is estimated at £69 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that "Yes, Dear!" Limited has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,241 | 23,840 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,992 | 5,577 | |||||||||||||
| Interest Payable | 20 | 0 | |||||||||||||
| Interest Receivable | 0 | 160 | |||||||||||||
| Pre-Tax Profit | 8,972 | 5,737 | |||||||||||||
| Tax | -1,921 | -1,303 | |||||||||||||
| Profit After Tax | 7,051 | 4,434 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 7,051 | 4,434 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 9,062 | 5,671 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,068 | 1,424 | 186 | 248 | 330 | 440 | 586 | 416 | 196 | 261 | 348 | 464 | 169 | 211 | 281 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,068 | 1,424 | 186 | 248 | 330 | 440 | 586 | 416 | 196 | 261 | 348 | 464 | 169 | 211 | 281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 5,354 | 2,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,126 | 24,096 | 8,893 | 14,944 | 18,237 | 20,876 | 26,206 | 24,114 | 14,537 | 24,543 | 29,826 | 15,562 | 12,207 | 9,617 | 13,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,126 | 24,096 | 8,893 | 14,944 | 18,237 | 20,876 | 26,206 | 24,114 | 14,537 | 24,543 | 29,826 | 15,562 | 15,007 | 14,971 | 16,068 |
| total assets | 13,194 | 25,520 | 9,079 | 15,192 | 18,567 | 21,316 | 26,792 | 24,530 | 14,733 | 24,804 | 30,174 | 16,026 | 15,176 | 15,182 | 16,349 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 7,725 | 12,124 | 6,194 | 7,887 | 10,194 | 11,709 | 19,624 | 0 | 14,480 | 21,949 | 28,503 | 15,591 | 6,274 | 2,676 | 2,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,207 | 0 | 0 | 0 | 0 | 7,819 | 12,319 | 13,171 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,725 | 12,124 | 6,194 | 7,887 | 10,194 | 11,709 | 19,624 | 23,889 | 14,480 | 21,949 | 28,503 | 15,591 | 14,093 | 14,995 | 15,203 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,725 | 12,124 | 6,194 | 7,887 | 10,194 | 11,709 | 19,624 | 23,889 | 14,480 | 21,949 | 28,503 | 15,591 | 14,093 | 14,995 | 15,203 |
| net assets | 5,469 | 13,396 | 2,885 | 7,305 | 8,373 | 9,607 | 7,168 | 641 | 253 | 2,855 | 1,671 | 435 | 1,083 | 187 | 1,146 |
| total shareholders funds | 5,469 | 13,396 | 2,885 | 7,305 | 8,373 | 9,607 | 7,168 | 641 | 253 | 2,855 | 1,671 | 435 | 1,083 | 187 | 1,146 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,992 | 5,577 | |||||||||||||
| Depreciation | 356 | 475 | 62 | 82 | 110 | 146 | 195 | 139 | 65 | 87 | 116 | 154 | 57 | 70 | 94 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,921 | -1,303 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,800 | -2,554 | 2,754 | 2,600 |
| Creditors | -4,399 | 5,930 | -1,693 | -2,307 | -1,515 | -7,915 | 19,624 | -14,480 | -7,469 | -6,554 | 12,912 | 9,317 | 3,598 | 644 | 2,032 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -9,682 | 9,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,031 | 3,800 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -14,207 | 14,207 | 0 | 0 | 0 | -7,819 | -4,500 | -852 | 13,171 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -20 | 160 | |||||||||||||
| cash flow from financing | -8,882 | 10,043 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,970 | 15,203 | -6,051 | -3,293 | -2,639 | -5,330 | 2,092 | 9,577 | -10,006 | -5,283 | 14,264 | 3,355 | 2,590 | -3,851 | 13,468 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,970 | 15,203 | -6,051 | -3,293 | -2,639 | -5,330 | 2,092 | 9,577 | -10,006 | -5,283 | 14,264 | 3,355 | 2,590 | -3,851 | 13,468 |
"yes, dear!" limited Credit Report and Business Information
"yes, Dear!" Limited Competitor Analysis
Perform a competitor analysis for "yes, dear!" limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
"yes, dear!" limited Ownership
"YES, DEAR!" LIMITED group structure
"Yes, Dear!" Limited has no subsidiary companies.
Ultimate parent company
"YES, DEAR!" LIMITED
05497979
"yes, dear!" limited directors
"Yes, Dear!" Limited currently has 1 director, Mr Quinton Smith serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Quinton Smith | 62 years | Jul 2005 | - | Director |
P&L
July 2023turnover
69k
-39%
operating profit
-8.8k
0%
gross margin
-20%
+12.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.5k
-0.59%
total assets
13.2k
-0.48%
cash
12.1k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
"yes, dear!" limited company details
company number
05497979
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2005
age
19
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
flat 9, wyatt park mansions, streatham hill, london, SW2 4RN
accountant
BURNBECKS LIMITED
auditor
-
"yes, dear!" 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 "yes, dear!" limited.
"yes, dear!" limited Companies House Filings - See Documents
| date | description | view/download |
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