yii designs limited
yii designs limited Company Information
Company Number
06569607
Next Accounts
Jan 2026
Directors
Shareholders
mr sean robert gould
mrs claire marguerite gould
Group Structure
View All
Industry
Painting
Registered Address
handel house 95 high street, edgware, middlesex, HA8 7DB
Website
-yii designs limited Estimated Valuation
Pomanda estimates the enterprise value of YII DESIGNS LIMITED at £400.9k based on a Turnover of £976.8k and 0.41x industry multiple (adjusted for size and gross margin).
yii designs limited Estimated Valuation
Pomanda estimates the enterprise value of YII DESIGNS LIMITED at £503.5k based on an EBITDA of £86.7k and a 5.81x industry multiple (adjusted for size and gross margin).
yii designs limited Estimated Valuation
Pomanda estimates the enterprise value of YII DESIGNS LIMITED at £2.3m based on Net Assets of £959.3k and 2.39x industry multiple (adjusted for liquidity).
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Yii Designs Limited Overview
Yii Designs Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 06569607. It operates in the painting sector, SIC Code 43341. Founded in April 2008, it's largest shareholder is mr sean robert gould with a 75% stake. Yii Designs Limited is a established, small sized company, Pomanda has estimated its turnover at £976.8k with declining growth in recent years.
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Yii Designs Limited Health Check
Pomanda's financial health check has awarded Yii Designs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £976.8k, make it larger than the average company (£146.3k)
- Yii Designs Limited
£146.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (15.9%)
- Yii Designs Limited
15.9% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Yii Designs Limited
33.8% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (8.8%)
- Yii Designs Limited
8.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Yii Designs Limited
2 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Yii Designs Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £488.4k, this is more efficient (£88.2k)
- Yii Designs Limited
£88.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yii Designs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (22 days)
- Yii Designs Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yii Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Yii Designs Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (66.7%)
36.5% - Yii Designs Limited
66.7% - Industry AVG
YII DESIGNS LIMITED financials
Yii Designs Limited's latest turnover from April 2024 is estimated at £976.8 thousand and the company has net assets of £959.3 thousand. According to their latest financial statements, Yii Designs Limited has 2 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,109,924 | 1,109,924 | 1,109,924 | 1,109,924 | 1,610,508 | 360,890 | 347,690 | 351,166 | 319,642 | 10,554 | |||||
| Intangible Assets | 176,800 | 221,000 | 265,200 | 309,400 | 353,600 | 397,800 | |||||||||
| Investments & Other | 1,109,924 | 1,109,924 | 1,109,924 | 1,109,924 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,109,924 | 1,109,924 | 1,109,924 | 1,109,924 | 1,109,924 | 1,109,924 | 1,109,924 | 1,109,924 | 1,787,308 | 581,890 | 612,890 | 660,566 | 673,242 | 408,354 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 92,587 | 118,630 | 171,128 | 434,094 | 436,296 | 410,756 | 62,723 | 209,595 | 150,915 | 106,360 | 54,121 | 237,988 | 257,988 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 327,317 | 354,214 | |||||||||||||
| Cash | 72,858 | 174,664 | 41,669 | 601,644 | 252,919 | 25,609 | 36,229 | 399,602 | 193,873 | 266,849 | 167,978 | 99,796 | 152,022 | 2,000 | 1,227 |
| misc current assets | |||||||||||||||
| total current assets | 400,175 | 528,878 | 134,256 | 720,274 | 424,047 | 459,703 | 472,525 | 810,358 | 256,596 | 476,444 | 318,893 | 206,156 | 206,143 | 239,988 | 259,215 |
| total assets | 1,510,099 | 1,638,802 | 1,244,180 | 1,830,198 | 1,533,971 | 1,569,627 | 1,582,449 | 1,920,282 | 2,043,904 | 1,058,334 | 931,783 | 866,722 | 879,385 | 648,342 | 259,215 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 147,571 | 461,470 | 660,100 | 361,174 | 398,920 | 424,146 | 479,764 | 527,633 | 126,623 | 147,518 | 132,562 | 94,481 | 495,658 | 81,512 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 203,186 | 549,348 | |||||||||||||
| total current liabilities | 350,757 | 549,348 | 461,470 | 660,100 | 361,174 | 398,920 | 424,146 | 479,764 | 527,633 | 126,623 | 147,518 | 132,562 | 94,481 | 495,658 | 81,512 |
| loans | 641,857 | ||||||||||||||
| hp & lease commitments | 7,712 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 200,000 | 200,000 | 273,337 | 711,142 | 744,854 | 773,517 | 801,922 | 1,118,569 | 500,000 | 512,541 | 400,000 | 300,000 | 300,000 | ||
| provisions | |||||||||||||||
| total long term liabilities | 200,000 | 200,000 | 273,337 | 711,142 | 744,854 | 773,517 | 801,922 | 1,118,569 | 1,149,569 | 512,541 | 400,000 | 300,000 | 300,000 | ||
| total liabilities | 550,757 | 749,348 | 734,807 | 1,371,242 | 1,106,028 | 1,172,437 | 1,226,068 | 1,598,333 | 1,677,202 | 639,164 | 547,518 | 432,562 | 394,481 | 495,658 | 81,512 |
| net assets | 959,342 | 889,454 | 509,373 | 458,956 | 427,943 | 397,190 | 356,381 | 321,949 | 366,702 | 419,170 | 384,265 | 434,160 | 484,904 | 152,684 | 177,703 |
| total shareholders funds | 959,342 | 889,454 | 509,373 | 458,956 | 427,943 | 397,190 | 356,381 | 321,949 | 366,702 | 419,170 | 384,265 | 434,160 | 484,904 | 152,684 | 177,703 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,442 | 4,567 | 3,476 | 3,476 | 3,476 | 3,351 | |||||||||
| Amortisation | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -26,897 | 261,627 | -26,043 | -52,498 | -262,966 | -2,202 | 25,540 | 348,033 | -146,872 | 58,680 | 44,555 | 52,239 | -183,867 | -20,000 | 257,988 |
| Creditors | 147,571 | -461,470 | -198,630 | 298,926 | -37,746 | -25,226 | -55,618 | -47,869 | 401,010 | -20,895 | 14,956 | 38,081 | -401,177 | 414,146 | 81,512 |
| Accruals and Deferred Income | -346,162 | 549,348 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,109,924 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -641,857 | 641,857 | |||||||||||||
| Hire Purchase and Lease Commitments | -7,712 | 7,712 | |||||||||||||
| other long term liabilities | -73,337 | -437,805 | -33,712 | -28,663 | -28,405 | -316,647 | 618,569 | -12,541 | 112,541 | 100,000 | 300,000 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101,806 | 132,995 | -559,975 | 348,725 | 227,310 | -10,620 | -363,373 | 205,729 | -72,976 | 98,871 | 68,182 | -52,226 | 150,022 | 773 | 1,227 |
| overdraft | |||||||||||||||
| change in cash | -101,806 | 132,995 | -559,975 | 348,725 | 227,310 | -10,620 | -363,373 | 205,729 | -72,976 | 98,871 | 68,182 | -52,226 | 150,022 | 773 | 1,227 |
yii designs limited Credit Report and Business Information
Yii Designs Limited Competitor Analysis
Perform a competitor analysis for yii designs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
yii designs limited Ownership
YII DESIGNS LIMITED group structure
Yii Designs Limited has no subsidiary companies.
Ultimate parent company
YII DESIGNS LIMITED
06569607
yii designs limited directors
Yii Designs Limited currently has 1 director, Mr Sean Gould serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Gould | United Kingdom | 62 years | Apr 2008 | - | Director |
P&L
April 2024turnover
976.8k
+470%
operating profit
86.7k
0%
gross margin
33.9%
+7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
959.3k
+0.08%
total assets
1.5m
-0.08%
cash
72.9k
-0.58%
net assets
Total assets minus all liabilities
yii designs limited company details
company number
06569607
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
PINNICK LEWIS LLP
auditor
-
address
handel house 95 high street, edgware, middlesex, HA8 7DB
Bank
-
Legal Advisor
-
yii designs 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 yii designs limited.
yii designs 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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yii designs limited Companies House Filings - See Documents
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