yuvsia limited

5

yuvsia limited Company Information

Share YUVSIA LIMITED
Live 
EstablishedMicroRapid

Company Number

06713161

Registered Address

yuvsia ltd 43, east court, north wembley, london, middlesex, HA0 3QL

Industry

Management consultancy activities (other than financial management)

 

Retail sale via mail order houses or via Internet

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Bhavesh Dattani16 Years

Shareholders

reena dattani 50%

bhavesh dattani 50%

yuvsia limited Estimated Valuation

£158.7k

Pomanda estimates the enterprise value of YUVSIA LIMITED at £158.7k based on a Turnover of £452.5k and 0.35x industry multiple (adjusted for size and gross margin).

yuvsia limited Estimated Valuation

£238.5k

Pomanda estimates the enterprise value of YUVSIA LIMITED at £238.5k based on an EBITDA of £72.7k and a 3.28x industry multiple (adjusted for size and gross margin).

yuvsia limited Estimated Valuation

£404k

Pomanda estimates the enterprise value of YUVSIA LIMITED at £404k based on Net Assets of £166.6k and 2.43x industry multiple (adjusted for liquidity).

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Yuvsia Limited Overview

Yuvsia Limited is a live company located in london, HA0 3QL with a Companies House number of 06713161. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2008, it's largest shareholder is reena dattani with a 50% stake. Yuvsia Limited is a established, micro sized company, Pomanda has estimated its turnover at £452.5k with rapid growth in recent years.

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Yuvsia Limited Health Check

Pomanda's financial health check has awarded Yuvsia Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £452.5k, make it larger than the average company (£249.2k)

£452.5k - Yuvsia Limited

£249.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.8%)

50% - Yuvsia Limited

6.8% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (46%)

22.6% - Yuvsia Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 16.1% make it more profitable than the average company (5.7%)

16.1% - Yuvsia Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Yuvsia Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Yuvsia Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.8k, this is more efficient (£128.4k)

£150.8k - Yuvsia Limited

£128.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (46 days)

196 days - Yuvsia Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (28 days)

80 days - Yuvsia Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yuvsia Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yuvsia Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (61.8%)

31.7% - Yuvsia Limited

61.8% - Industry AVG

YUVSIA LIMITED financials

EXPORTms excel logo

Yuvsia Limited's latest turnover from March 2024 is estimated at £452.5 thousand and the company has net assets of £166.6 thousand. According to their latest financial statements, Yuvsia Limited has 3 employees 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 2011Oct 2009
Turnover452,474180,476133,901132,947165,618178,548173,10001,8274,700204,10333,30439,17138,2960
Other Income Or Grants000000000000000
Cost Of Sales350,186139,680102,264101,290125,617133,142126,18901,3293,356144,35023,40027,00126,3940
Gross Profit102,28840,79631,63731,65740,00045,40646,91204981,34459,7539,90412,17011,9010
Admin Expenses29,54817,10832,44531,84942,25637,16045,89757720,0102,035-64,38624,84312,354-24,757-39,802
Operating Profit72,74023,688-808-192-2,2568,2461,015-577-19,512-691124,139-14,939-18436,65839,802
Interest Payable000000000000000
Interest Receivable0000002192234976575642691849259
Pre-Tax Profit72,74023,688-808-192-2,2568,2461,235-354-19,015-34124,703-14,670036,75039,861
Tax-18,185-4,501000-1,567-235000-28,68200-10,290-11,161
Profit After Tax54,55519,187-808-192-2,2566,6791,000-354-19,015-3496,021-14,670026,46028,700
Dividends Paid000000000000000
Retained Profit54,55519,187-808-192-2,2566,6791,000-354-19,015-3496,021-14,670026,46028,700
Employee Costs105,64233,65433,45931,29131,46137,61336,352038,34438,37538,69838,37937,41936,6860
Number Of Employees311111101111110
EBITDA*72,74023,688-808-192-2,2568,2461,015-577-19,512-691124,139-14,23951637,35840,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009
Tangible Assets000002,5002,500000007007001,400
Intangible Assets000000000000000
Investments & Other00000002,5000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000002,5002,5002,50000007007001,400
Stock & work in progress00000000001,0509882,0152,0151,800
Trade Debtors244,008121,09294,25495,79697,108110,59592,280001,29751,2941669,7819,78112,372
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000087,78190,636108,030154,79970,82036,87136,87123,666
misc current assets000000000000000
total current assets244,008121,09294,25495,79697,108110,59592,28087,78190,636109,327207,14371,97448,66748,66737,838
total assets244,008121,09294,25495,79697,108113,09594,78090,28190,636109,327207,14371,97449,36749,36739,238
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 77,4359,0741,4232,1573,27717,0085,372087455098,33259,18421,90721,9079,538
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000008730000000
total current liabilities77,4359,0741,4232,1573,27717,0085,37287387455098,33259,18421,90721,9079,538
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities77,4359,0741,4232,1573,27717,0085,37287387455098,33259,18421,90721,9079,538
net assets166,573112,01892,83193,63993,83196,08789,40889,40889,762108,777108,81112,79027,46027,46029,700
total shareholders funds166,573112,01892,83193,63993,83196,08789,40889,40889,762108,777108,81112,79027,46027,46029,700
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009
Operating Activities
Operating Profit72,74023,688-808-192-2,2568,2461,015-577-19,512-691124,139-14,939-18436,65839,802
Depreciation00000000000700700700700
Amortisation000000000000000
Tax-18,185-4,501000-1,567-235000-28,68200-10,290-11,161
Stock000000000-1,05062-1,02702,0151,800
Debtors122,91626,838-1,542-1,312-13,48718,31592,2800-1,297-49,99751,128-9,61509,78112,372
Creditors68,3617,651-734-1,120-13,73111,6365,372-874324-97,78239,14837,277021,9079,538
Accruals and Deferred Income000000-8738730000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-2,5000-87,001-578-17,891-47,42683,41533,68051637,17924,707
Investing Activities
capital expenditure00002,5000-2,50000000-700-1,400-2,100
Change in Investments000000-2,5002,5000000000
cash flow from investments00002,50000-2,5000000-700-1,400-2,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,0000000001,0001,000
interest0000002192234976575642691849259
cash flow from financing000000-7812234976575642691841,0921,059
cash and cash equivalents
cash000000-87,781-2,855-17,394-46,76983,97933,949036,87123,666
overdraft000000000000000
change in cash000000-87,781-2,855-17,394-46,76983,97933,949036,87123,666

yuvsia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yuvsia limited. Get real-time insights into yuvsia limited's credit score, group structure and payment trends.

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Yuvsia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yuvsia limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

yuvsia limited Ownership

YUVSIA LIMITED group structure

Yuvsia Limited has no subsidiary companies.

Ultimate parent company

YUVSIA LIMITED

06713161

YUVSIA LIMITED Shareholders

reena dattani 50%
bhavesh dattani 50%

yuvsia limited directors

Yuvsia Limited currently has 1 director, Mr Bhavesh Dattani serving since Oct 2008.

officercountryagestartendrole
Mr Bhavesh DattaniUnited Kingdom57 years Oct 2008- Director

P&L

March 2024

turnover

452.5k

+151%

operating profit

72.7k

0%

gross margin

22.7%

+0.01%

turnover

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

Balance Sheet

March 2024

net assets

166.6k

+0.49%

total assets

244k

+1.02%

cash

0

0%

net assets

Total assets minus all liabilities

yuvsia limited company details

company number

06713161

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

yuvsia ltd 43, east court, north wembley, london, middlesex, HA0 3QL

Bank

-

Legal Advisor

-

yuvsia 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 yuvsia limited.

charges

yuvsia limited Companies House Filings - See Documents

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