yansa community interest company
yansa community interest company Company Information
Company Number
06582316
Next Accounts
48 days late
Shareholders
-
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
www.yansa.orgyansa community interest company Estimated Valuation
Pomanda estimates the enterprise value of YANSA COMMUNITY INTEREST COMPANY at £228.1k based on a Turnover of £213.5k and 1.07x industry multiple (adjusted for size and gross margin).
yansa community interest company Estimated Valuation
Pomanda estimates the enterprise value of YANSA COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-147k and a 4.47x industry multiple (adjusted for size and gross margin).
yansa community interest company Estimated Valuation
Pomanda estimates the enterprise value of YANSA COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-1.6m and 1.31x industry multiple (adjusted for liquidity).
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Yansa Community Interest Company Overview
Yansa Community Interest Company is a live company located in london, W1G 0PW with a Companies House number of 06582316. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2008, it's largest shareholder is unknown. Yansa Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £213.5k with healthy growth in recent years.
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Yansa Community Interest Company Health Check
Pomanda's financial health check has awarded Yansa Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £213.5k, make it smaller than the average company (£18.5m)
- Yansa Community Interest Company
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
- Yansa Community Interest Company
7.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Yansa Community Interest Company
34.8% - Industry AVG
Profitability
an operating margin of -68.9% make it less profitable than the average company (4.9%)
- Yansa Community Interest Company
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Yansa Community Interest Company
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Yansa Community Interest Company
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£183.8k)
- Yansa Community Interest Company
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yansa Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
- Yansa Community Interest Company
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yansa Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Yansa Community Interest Company
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1586.8%, this is a higher level of debt than the average (68.7%)
1586.8% - Yansa Community Interest Company
68.7% - Industry AVG
YANSA COMMUNITY INTEREST COMPANY financials
Yansa Community Interest Company's latest turnover from May 2023 is estimated at £213.5 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Yansa Community Interest Company has 2 employees and maintains cash reserves of £167 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 90,475 | 75,556 | 37,458 | 45,544 | ||||||||||
| Group Debtors | 107,019 | 107,019 | 107,019 | 107,019 | 107,019 | 107,019 | 107,019 | |||||||
| Misc Debtors | ||||||||||||||
| Cash | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 5 | 5 | 5 | 111 |
| misc current assets | ||||||||||||||
| total current assets | 107,186 | 107,186 | 107,186 | 107,186 | 107,186 | 107,186 | 107,186 | 107,186 | 90,642 | 75,723 | 37,463 | 45,549 | 5 | 111 |
| total assets | 107,331 | 107,331 | 107,331 | 107,331 | 107,331 | 107,331 | 107,331 | 107,331 | 90,787 | 75,868 | 37,608 | 45,694 | 150 | 256 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,130 | 2,055 | 5,445 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 418,737 | 418,261 | 343,281 | 239,572 | 77,625 | 61,783 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 381,935 | 360,439 | 341,653 | 323,854 | 306,623 | 290,856 | 276,227 | |||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,318,064 | 1,154,622 | 1,033,440 | 923,492 | 705,780 | 613,884 | 496,874 | |||||||
| total current liabilities | 1,703,129 | 1,517,116 | 1,380,538 | 1,249,401 | 1,121,767 | 998,691 | 892,166 | 498,929 | 418,737 | 418,261 | 343,281 | 239,572 | 77,625 | 61,783 |
| loans | 261,789 | 136,492 | 128,231 | 120,400 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 97,036 | 138,067 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 261,789 | 233,528 | 128,231 | 120,400 | 138,067 | |||||||||
| total liabilities | 1,703,129 | 1,517,116 | 1,380,538 | 1,249,401 | 1,121,767 | 998,691 | 892,166 | 760,718 | 652,265 | 546,492 | 463,681 | 377,639 | 77,625 | 61,783 |
| net assets | -1,595,798 | -1,409,785 | -1,273,207 | -1,142,070 | -1,014,436 | -891,360 | -784,835 | -653,387 | -561,478 | -470,624 | -426,073 | -331,945 | -77,475 | -61,527 |
| total shareholders funds | -1,595,798 | -1,409,785 | -1,273,207 | -1,142,070 | -1,014,436 | -891,360 | -784,835 | -653,387 | -561,478 | -470,624 | -426,073 | -331,945 | -77,475 | -61,527 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 107,019 | -107,019 | 16,544 | 14,919 | 38,098 | -8,086 | 45,544 | |||||||
| Creditors | 1,075 | -3,390 | 3,390 | -416,682 | 476 | 74,980 | 103,709 | 161,947 | 15,842 | 61,783 | ||||
| Accruals and Deferred Income | 163,442 | 121,182 | 109,948 | 923,492 | -705,780 | 91,896 | 117,010 | 496,874 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 145 | -145 | 145 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 21,496 | 18,786 | 17,799 | 17,231 | 15,767 | 14,629 | 276,227 | |||||||
| Long term loans | -261,789 | 125,297 | 8,261 | 7,831 | 120,400 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -97,036 | 97,036 | -138,067 | 138,067 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 162 | -106 | 111 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | 162 | -106 | 111 |
yansa community interest company Credit Report and Business Information
Yansa Community Interest Company Competitor Analysis
Perform a competitor analysis for yansa community interest company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
yansa community interest company Ownership
YANSA COMMUNITY INTEREST COMPANY group structure
Yansa Community Interest Company has no subsidiary companies.
Ultimate parent company
YANSA COMMUNITY INTEREST COMPANY
06582316
yansa community interest company directors
Yansa Community Interest Company currently has 2 directors. The longest serving directors include Mr Sergio Oceransky Losana (May 2008) and Mr Josep Puig (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergio Oceransky Losana | Spain | 52 years | May 2008 | - | Director |
| Mr Josep Puig | Spain | 77 years | Jun 2010 | - | Director |
P&L
May 2023turnover
213.5k
+10%
operating profit
-147k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.6m
+0.13%
total assets
107.3k
0%
cash
167
0%
net assets
Total assets minus all liabilities
yansa community interest company company details
company number
06582316
Type
Private Ltd By Guarantee w/o Share Cap
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
yansa community interest company 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 yansa community interest company.
yansa community interest company 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.
Click to start generating capital raising & share issue transactions for YANSA COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
yansa community interest company Companies House Filings - See Documents
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