yummy yum's enterprises limited
yummy yum's enterprises limited Company Information
Group Structure
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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
meacher-jones 6 st john's court, vicars lane, chester, CH1 1QE
yummy yum's enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of YUMMY YUM'S ENTERPRISES LIMITED at £721.5k based on a Turnover of £213.7k and 3.38x industry multiple (adjusted for size and gross margin).
yummy yum's enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of YUMMY YUM'S ENTERPRISES LIMITED at £4m based on an EBITDA of £610.6k and a 6.6x industry multiple (adjusted for size and gross margin).
yummy yum's enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of YUMMY YUM'S ENTERPRISES LIMITED at £1m based on Net Assets of £593.3k and 1.75x industry multiple (adjusted for liquidity).
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Yummy Yum's Enterprises Limited Overview
Yummy Yum's Enterprises Limited is a live company located in chester, CH1 1QE with a Companies House number of 06385272. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2007, it's largest shareholder is adamo devoti with a 95% stake. Yummy Yum's Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.7k with healthy growth in recent years.
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Yummy Yum's Enterprises Limited Health Check
Pomanda's financial health check has awarded Yummy Yum'S Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £213.7k, make it smaller than the average company (£921.2k)
- Yummy Yum's Enterprises Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
- Yummy Yum's Enterprises Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Yummy Yum's Enterprises Limited
75.3% - Industry AVG
Profitability
an operating margin of 281.8% make it more profitable than the average company (29.3%)
- Yummy Yum's Enterprises Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Yummy Yum's Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Yummy Yum's Enterprises Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £213.7k, this is more efficient (£177.6k)
- Yummy Yum's Enterprises Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Yummy Yum's Enterprises Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yummy Yum's Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yummy Yum's Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Yummy Yum's Enterprises Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (64.3%)
55.3% - Yummy Yum's Enterprises Limited
64.3% - Industry AVG
YUMMY YUM'S ENTERPRISES LIMITED financials
Yummy Yum'S Enterprises Limited's latest turnover from March 2024 is estimated at £213.7 thousand and the company has net assets of £593.3 thousand. According to their latest financial statements, Yummy Yum'S Enterprises Limited has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,639 | 47,223 | |||||||||||||
| Intangible Assets | 5,000 | 5,000 | |||||||||||||
| Investments & Other | 1,244,241 | 1,020,663 | 653,000 | 35,176 | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,292,880 | 1,072,886 | 653,000 | 35,176 | 100 | 100 | 100 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,748 | 3,185 | 2,500 | 21,172 | 17,794 | 13,000 | |||||||||
| Group Debtors | 14,501 | ||||||||||||||
| Misc Debtors | 2,445 | 1,875 | 2,180 | 1,101 | 1,101 | ||||||||||
| Cash | 11,474 | 32,221 | 119,916 | 242,928 | 309 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| misc current assets | |||||||||||||||
| total current assets | 33,667 | 37,281 | 122,416 | 278,601 | 20,283 | 14,201 | 1,201 | 100 | 100 | 100 | 100 | ||||
| total assets | 1,326,547 | 1,110,167 | 775,416 | 313,777 | 20,283 | 14,201 | 1,201 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Bank overdraft | 10,026 | 10,026 | 5 | ||||||||||||
| Bank loan | 10,006 | ||||||||||||||
| Trade Creditors | 6,294 | 520 | |||||||||||||
| Group/Directors Accounts | 181,766 | 507,946 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 516,202 | 413,628 | 654,828 | 245,261 | 2,639 | 2,731 | |||||||||
| total current liabilities | 707,994 | 931,600 | 664,834 | 251,555 | 3,159 | 2,731 | 5 | ||||||||
| loans | 13,497 | 23,497 | 33,517 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,776 | 1,776 | 1,771 | ||||||||||||
| provisions | 11,806 | 11,806 | |||||||||||||
| total long term liabilities | 25,303 | 35,303 | 33,517 | 50,000 | 5,776 | 1,776 | 1,771 | ||||||||
| total liabilities | 733,297 | 966,903 | 698,351 | 301,555 | 8,935 | 4,507 | 1,776 | ||||||||
| net assets | 593,250 | 143,264 | 77,065 | 12,222 | 11,348 | 9,694 | -575 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 593,250 | 143,264 | 77,065 | 12,222 | 11,348 | 9,694 | -575 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,584 | 7,871 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 17,133 | 2,560 | -33,173 | 15,699 | 19,974 | 13,000 | 1,101 | ||||||||
| Creditors | -6,294 | 5,774 | 520 | ||||||||||||
| Accruals and Deferred Income | 102,574 | -241,200 | 409,567 | 242,622 | 2,639 | 2,731 | |||||||||
| Deferred Taxes & Provisions | 11,806 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 223,578 | 367,663 | 617,824 | 35,176 | -100 | 100 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,006 | 10,006 | |||||||||||||
| Group/Directors Accounts | -326,180 | 507,946 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,020 | -16,483 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,776 | 5,776 | 5 | 1,771 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,747 | -87,695 | -123,012 | 242,619 | 309 | 100 | -100 | 100 | |||||||
| overdraft | 10,026 | -5 | 5 | ||||||||||||
| change in cash | -20,747 | -97,721 | -123,012 | 242,619 | 309 | 5 | -5 | 100 | -100 | 100 |
yummy yum's enterprises limited Credit Report and Business Information
Yummy Yum's Enterprises Limited Competitor Analysis
Perform a competitor analysis for yummy yum's enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
yummy yum's enterprises limited Ownership
YUMMY YUM'S ENTERPRISES LIMITED group structure
Yummy Yum'S Enterprises Limited has 9 subsidiary companies.
Ultimate parent company
YUMMY YUM'S ENTERPRISES LIMITED
06385272
9 subsidiaries
yummy yum's enterprises limited directors
Yummy Yum'S Enterprises Limited currently has 1 director, Mr Adamo Devoti serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adamo Devoti | United Kingdom | 40 years | Sep 2007 | - | Director |
P&L
March 2024turnover
213.7k
+158%
operating profit
602k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
593.3k
+3.14%
total assets
1.3m
+0.19%
cash
11.5k
-0.64%
net assets
Total assets minus all liabilities
yummy yum's enterprises limited company details
company number
06385272
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
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MEACHER JONES
auditor
-
address
meacher-jones 6 st john's court, vicars lane, chester, CH1 1QE
Bank
-
Legal Advisor
-
yummy yum's enterprises 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 yummy yum's enterprises limited.
yummy yum's enterprises 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.
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yummy yum's enterprises limited Companies House Filings - See Documents
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