Yjbport Limited

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yjbport limited Company Information

Dissolved

Company Number

06220063

Next Accounts

Nov 2024

Industry

Wholesale of pharmaceutical goods

Directors

Yogendra Patel

Shareholders

yogendra patel

Group Structure

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Contact

Registered Address

beasley's yard 126 high street, uxbridge, middlesex, UB8 1JT

Website

yjbport limited Estimated Valuation

£720.8k

Pomanda estimates the enterprise value of YJBPORT LIMITED at £720.8k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).

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Yjbport Limited is a dissolved company that was located in middlesex, UB8 1JT with a Companies House number of 06220063. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2007, it's largest shareholder was yogendra patel with a 100% stake. The last turnover for Yjbport Limited was estimated at £1.8m.

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Pomanda's financial health check has awarded Yjbport Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£22.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.4%)

EXPORT

Yjbport Limited's latest turnover from March 2019 is estimated at £1.8 million and the company has net assets of £306 thousand. According to their latest financial statements, Yjbport Limited has 1 employee and maintains cash reserves of £295.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Turnover	1,798,750	1,708,136	1,618,137	3,270,250	700,264	570,787	2,609,744	222,189	88,221	77,721
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,581,752	1,525,302	1,441,882	2,864,198	611,088	505,104	2,330,698	199,253	78,870	69,398
Gross Profit	216,998	182,833	176,255	406,053	89,176	65,683	279,046	22,936	9,351	8,323
Admin Expenses	211,001	23,610	220,713	450,599	21,016	-90,557	266,680	-45,340	-2,667	-2,855
Operating Profit	5,997	159,223	-44,458	-44,546	68,160	156,240	12,366	68,276	12,018	11,178
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,217	1,615	862	2,377	1,415	774	774	633	178	99
Pre-Tax Profit	9,214	160,838	-43,596	-42,169	69,575	157,014	13,141	68,909	12,196	11,276
Tax	-1,751	-30,559	0	0	-14,611	-36,113	-3,154	-17,916	-3,171	-3,157
Profit After Tax	7,463	130,279	-43,596	-42,169	54,964	120,901	9,987	50,993	9,025	8,119
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,463	130,279	-43,596	-42,169	54,964	120,901	9,987	50,993	9,025	8,119
Employee Costs	54,590	53,433	49,396	169,971	42,718	41,217	121,216	39,149	39,342	39,239
Number Of Employees	1	1	1	4	1	1	3	1	1	1
EBITDA*	7,626	461,059	-42,956	-42,746	69,994	158,318	13,975	69,269	12,757	11,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	3,030	4,659	2,503	2,207	3,558	4,230	5,287	3,932	2,298	2,646
Intangible Assets	0	1,200,000	1,500,000	1,500,000	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,030	1,204,659	1,502,503	1,502,207	3,558	4,230	5,287	3,932	2,298	2,646
Stock & work in progress	0	26,922	25,789	15,505	185,012	0	0	131	3,100	14,265
Trade Debtors	537,325	74,576	71,990	307,927	55,267	107,617	523,109	9,809	16,792	1,723
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	295,383	562,386	83,802	606,082	344,526	221,466	88,148	221,604	31,598	39,461
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	832,708	663,884	181,581	929,514	584,805	329,083	611,257	231,544	51,490	55,449
total assets	835,738	1,868,543	1,684,084	2,431,721	588,363	333,313	616,544	235,476	53,788	58,095
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	529,771	1,570,039	1,515,859	2,219,900	334,373	134,287	538,419	167,338	36,643	49,975
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	529,771	1,570,039	1,515,859	2,219,900	334,373	134,287	538,419	167,338	36,643	49,975
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	529,771	1,570,039	1,515,859	2,219,900	334,373	134,287	538,419	167,338	36,643	49,975
net assets	305,967	298,504	168,225	211,821	253,990	199,026	78,125	68,138	17,145	8,120
total shareholders funds	305,967	298,504	168,225	211,821	253,990	199,026	78,125	68,138	17,145	8,120

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	5,997	159,223	-44,458	-44,546	68,160	156,240	12,366	68,276	12,018	11,178
Depreciation	1,629	1,836	1,502	1,800	1,834	2,078	1,609	993	739	661
Amortisation	0	300,000	0	0	0	0	0	0	0	0
Tax	-1,751	-30,559	0	0	-14,611	-36,113	-3,154	-17,916	-3,171	-3,157
Stock	-26,922	1,133	10,284	-169,507	185,012	0	-131	-2,969	-11,165	14,265
Debtors	462,749	2,586	-235,937	252,660	-52,350	-415,492	513,300	-6,983	15,069	1,723
Creditors	-1,040,268	54,180	-704,041	1,885,527	200,086	-404,132	371,081	130,695	-13,332	49,975
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,470,220	480,961	-521,344	1,759,628	122,807	133,565	-131,267	192,000	-7,650	42,669
Investing Activities
capital expenditure	1,200,000	-3,992	-1,798	-1,500,449	-1,162	-1,021	-2,964	-2,627	-391	-3,307
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,200,000	-3,992	-1,798	-1,500,449	-1,162	-1,021	-2,964	-2,627	-391	-3,307
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1
interest	3,217	1,615	862	2,377	1,415	774	774	633	178	99
cash flow from financing	3,217	1,615	862	2,377	1,415	774	774	633	178	100
cash and cash equivalents
cash	-267,003	478,584	-522,280	261,556	123,060	133,318	-133,456	190,006	-7,863	39,461
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-267,003	478,584	-522,280	261,556	123,060	133,318	-133,456	190,006	-7,863	39,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for yjbport limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in UB8 area or any other competitors across 12 key performance metrics.

YJBPORT LIMITED group structure

Yjbport Limited has no subsidiary companies.

Ultimate parent company

YJBPORT LIMITED

06220063

YJBPORT LIMITED Shareholders

yogendra patel

100%

Yjbport Limited currently has 1 director, Mr Yogendra Patel serving since Apr 2007.

officer	country	age	start	end	role
Mr Yogendra Patel	England	45 years	Apr 2007	-	Director

P&L

March 2019

turnover

1.8m

+5%

operating profit

gross margin

12.1%

+12.71%

turnover

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

Balance Sheet

March 2019

net assets

306k

+0.03%

total assets

835.7k

-0.55%

cash

295.4k

-0.47%

net assets

Total assets minus all liabilities

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company number

06220063

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

beasley's yard 126 high street, uxbridge, middlesex, UB8 1JT

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.

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yjbport limited Company Information

yjbport limited Estimated Valuation

yjbport limited Estimated Valuation

yjbport limited Estimated Valuation

Yjbport Limited Overview

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YJBPORT LIMITED financials

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yjbport limited Ownership

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yjbport limited Companies House Filings - See Documents