yaser investments limited

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yaser investments limited Company Information

Share YASER INVESTMENTS LIMITED

Company Number

06533676

Shareholders

mr mohammed riasat

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

6 warner avenue, sutton, surrey, SM3 9RH

Website

-

yaser investments limited Estimated Valuation

£52.5k

Pomanda estimates the enterprise value of YASER INVESTMENTS LIMITED at £52.5k based on a Turnover of £22k and 2.39x industry multiple (adjusted for size and gross margin).

yaser investments limited Estimated Valuation

£36.7k

Pomanda estimates the enterprise value of YASER INVESTMENTS LIMITED at £36.7k based on an EBITDA of £7.9k and a 4.65x industry multiple (adjusted for size and gross margin).

yaser investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YASER INVESTMENTS LIMITED at £0 based on Net Assets of £-1.8k and 1.68x industry multiple (adjusted for liquidity).

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Yaser Investments Limited Overview

Yaser Investments Limited is a live company located in surrey, SM3 9RH with a Companies House number of 06533676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is mr mohammed riasat with a 100% stake. Yaser Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £22k with healthy growth in recent years.

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Yaser Investments Limited Health Check

Pomanda's financial health check has awarded Yaser Investments Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £22k, make it smaller than the average company (£922k)

£22k - Yaser Investments Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)

13% - Yaser Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.3%)

34.8% - Yaser Investments Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 35.9% make it more profitable than the average company (29.3%)

35.9% - Yaser Investments Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Yaser Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Yaser Investments Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22k, this is less efficient (£177k)

£22k - Yaser Investments Limited

£177k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (30 days)

56 days - Yaser Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 824 days, this is slower than average (38 days)

824 days - Yaser Investments Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yaser Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yaser Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (64.6%)

100.7% - Yaser Investments Limited

64.6% - Industry AVG

YASER INVESTMENTS LIMITED financials

EXPORTms excel logo

Yaser Investments Limited's latest turnover from March 2024 is estimated at £22 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Yaser Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover21,98420,34218,64015,16618,05331,97320,53912,69515,49319,66617,65711,5629,3336,9106,045
Other Income Or Grants
Cost Of Sales14,34413,54712,5419,99512,06921,54913,6338,13310,36613,85012,4068,2136,6374,8764,195
Gross Profit7,6406,7946,0995,1715,98410,4246,9064,5635,1275,8165,2513,3492,6972,0341,850
Admin Expenses-2566,631-4,0592,3086,5819,3774,541-1,8894161,6081,8634,96613,2277,65119,620
Operating Profit7,89616310,1582,863-5971,0472,3656,4524,7114,2083,388-1,617-10,530-5,617-17,770
Interest Payable
Interest Receivable11205655305511
Pre-Tax Profit7,89616310,1582,863-5971,0472,3776,4734,7664,2633,418-1,612-10,525-5,616-17,769
Tax-1,974-31-1,930-544-199-452-1,294-953-895-786
Profit After Tax5,9221328,2282,319-5978481,9255,1783,8133,3682,632-1,612-10,525-5,616-17,769
Dividends Paid
Retained Profit5,9221328,2282,319-5978481,9255,1783,8133,3682,632-1,612-10,525-5,616-17,769
Employee Costs32,32230,37329,69326,88527,39427,05726,09225,57226,25726,02524,77423,97923,94623,35224,719
Number Of Employees111111111111111
EBITDA*7,89616310,1582,863-5971,0472,3656,4529,3379,5878,7673,762-5,023-110-12,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets235,697235,697233,764231,486231,486231,486231,486229,642226,662231,288236,667242,046247,425252,932258,439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets235,697235,697233,764231,486231,486231,486231,486229,642226,662231,288236,667242,046247,425252,932258,439
Stock & work in progress
Trade Debtors3,4133,1233,2172,0981,8672,7413,1241,0031,3061,3441,241964800
Group Debtors
Misc Debtors
Cash4,58111,61110,59611,5625191,471371225
misc current assets
total current assets3,4133,1233,2172,0981,8672,7413,1245,58412,91711,94012,8031,4832,271371225
total assets239,110238,820236,981233,584233,353234,227234,610235,226239,579243,228249,470243,529249,696253,303258,664
Bank overdraft
Bank loan
Trade Creditors 32,41236,24830,43232,87634,96435,24136,47237,97338,24541,18139,71226,04122,0697,3807,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,41236,24830,43232,87634,96435,24136,47237,97338,24541,18139,71226,04122,0697,3807,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities208,452210,248214,357216,744216,744216,744216,744217,684226,943231,469242,548252,910261,437269,208269,208
provisions
total long term liabilities208,452210,248214,357216,744216,744216,744216,744217,684226,943231,469242,548252,910261,437269,208269,208
total liabilities240,864246,496244,789249,620251,708251,985253,216255,657265,188272,650282,260278,951283,506276,588276,333
net assets-1,754-7,676-7,808-16,036-18,355-17,758-18,606-20,431-25,609-29,422-32,790-35,422-33,810-23,285-17,669
total shareholders funds-1,754-7,676-7,808-16,036-18,355-17,758-18,606-20,431-25,609-29,422-32,790-35,422-33,810-23,285-17,669
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,89616310,1582,863-5971,0472,3656,4524,7114,2083,388-1,617-10,530-5,617-17,770
Depreciation4,6265,3795,3795,3795,5075,5075,507
Amortisation
Tax-1,974-31-1,930-544-199-452-1,294-953-895-786
Stock
Debtors290-941,119231-874-3832,121-303-38103277164800
Creditors-3,8365,816-2,444-2,088-277-1,231-1,501-272-2,9361,46913,6713,97214,6892557,125
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,7966,0424,665-1,7095,1895,48610,05821,3757,5708,866145-5,138
Investing Activities
capital expenditure-1,933-2,278-1,844-2,980-263,946
Change in Investments
cash flow from investments-1,933-2,278-1,844-2,980-263,946
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,796-4,109-2,387-940-9,259-4,526-11,079-10,362-8,527-7,771269,208
share issue-100100
interest11205655305511
cash flow from financing-1,796-4,109-2,387-1,029-9,239-4,470-11,024-10,332-8,522-7,7661269,309
cash and cash equivalents
cash-4,581-7,0301,015-96611,043-9521,100146225
overdraft
change in cash-4,581-7,0301,015-96611,043-9521,100146225

yaser investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yaser Investments Limited Competitor Analysis

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Perform a competitor analysis for yaser investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.

yaser investments limited Ownership

YASER INVESTMENTS LIMITED group structure

Yaser Investments Limited has no subsidiary companies.

Ultimate parent company

YASER INVESTMENTS LIMITED

06533676

YASER INVESTMENTS LIMITED Shareholders

mr mohammed riasat 100%

yaser investments limited directors

Yaser Investments Limited currently has 1 director, Mr Mohammed Riasat serving since Mar 2008.

officercountryagestartendrole
Mr Mohammed Riasat57 years Mar 2008- Director

P&L

March 2024

turnover

22k

+8%

operating profit

7.9k

0%

gross margin

34.8%

+4.04%

turnover

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

Balance Sheet

March 2024

net assets

-1.8k

-0.77%

total assets

239.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

yaser investments limited company details

company number

06533676

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

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

6 warner avenue, sutton, surrey, SM3 9RH

Bank

-

Legal Advisor

-

yaser investments 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 yaser investments limited.

yaser investments 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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yaser investments limited Companies House Filings - See Documents

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