yr id uk limited

yr id uk limited Company Information

Share YR ID UK LIMITED
Live 
EstablishedSmallDeclining

Company Number

06804427

Industry

Other business support service activities n.e.c.

 

Shareholders

yrstore limited

Group Structure

View All

Contact

Registered Address

1st floor, healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

yr id uk limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of YR ID UK LIMITED at £1.5m based on a Turnover of £2.5m and 0.6x industry multiple (adjusted for size and gross margin).

yr id uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YR ID UK LIMITED at £0 based on an EBITDA of £-1.5m and a 4.54x industry multiple (adjusted for size and gross margin).

yr id uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YR ID UK LIMITED at £0 based on Net Assets of £-1.4m and 2.58x industry multiple (adjusted for liquidity).

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Yr Id Uk Limited Overview

Yr Id Uk Limited is a live company located in harrow, HA1 1UD with a Companies House number of 06804427. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is yrstore limited with a 100% stake. Yr Id Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Yr Id Uk Limited Health Check

Pomanda's financial health check has awarded Yr Id Uk Limited 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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£4.5m)

£2.5m - Yr Id Uk Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

-4% - Yr Id Uk Limited

6.4% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Yr Id Uk Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -61.1% make it less profitable than the average company (5.7%)

-61.1% - Yr Id Uk Limited

5.7% - Industry AVG

employees

Employees

with 28 employees, this is similar to the industry average (26)

28 - Yr Id Uk Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Yr Id Uk Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.2k, this is less efficient (£167.3k)

£88.2k - Yr Id Uk Limited

£167.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (41 days)

39 days - Yr Id Uk Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (31 days)

8 days - Yr Id Uk Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yr Id Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Yr Id Uk Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 530.1%, this is a higher level of debt than the average (62%)

530.1% - Yr Id Uk Limited

62% - Industry AVG

YR ID UK LIMITED financials

EXPORTms excel logo

Yr Id Uk Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of -£1.4 million. According to their latest financial statements, Yr Id Uk Limited has 28 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,468,9211,674,461870,9142,834,4933,124,8053,236,1431,703,583653,023240,286486,189890,156983,226718,176469,6460
Other Income Or Grants000000000000000
Cost Of Sales1,529,5211,024,308486,7651,786,2531,955,3272,035,6051,062,590404,350152,799314,133579,672629,233449,890287,2340
Gross Profit939,400650,152384,1491,048,2401,169,4781,200,538640,993248,67387,487172,056310,484353,993268,287182,4120
Admin Expenses2,447,817-335,7031,167,501627,3391,530,1301,189,277552,028179,860106,137160,690358,819372,446230,931156,876-15,938
Operating Profit-1,508,417985,855-783,352420,901-360,65211,26188,96568,813-18,65011,366-48,335-18,45337,35625,53615,938
Interest Payable10,82812,2798,1515,033005,1767,4242,546000000
Interest Receivable6,1614,9364,5362386451,2517363680922381462626
Pre-Tax Profit-1,513,084978,512-786,967416,106-360,00712,51284,52661,425-21,18711,366-48,243-18,21537,50125,56115,964
Tax0-185,9179,746-79,0600-2,377-16,060-12,2850-2,38700-9,750-7,157-4,470
Profit After Tax-1,513,084792,595-777,221337,046-360,00710,13568,46649,140-21,1878,979-48,243-18,21527,75118,40411,494
Dividends Paid000000000000000
Retained Profit-1,513,084792,595-777,221337,046-360,00710,13568,46649,140-21,1878,979-48,243-18,21527,75118,40411,494
Employee Costs1,477,929805,820820,080921,4131,367,967925,038627,568418,82983,337166,226246,345280,049197,325153,7030
Number Of Employees28161720302115102467540
EBITDA*-1,496,000993,090-779,416431,634-346,94032,853112,29169,542-18,65011,366-30,8535,99565,54946,79115,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets19,68421,3442,08340,47950,63151,77870,91076,50843,55366,55483,19892,61572,68963,7660
Intangible Assets000000000000000
Investments & Other00016,03900000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,68421,3442,08356,51850,63151,77870,91076,50843,55366,55483,19892,61572,68963,7660
Stock & work in progress000000000000000
Trade Debtors265,573255,54168,017447,153261,846536,238192,32163,77141,16043,48783,347101,40274,60557,69135,353
Group Debtors009,6300113,888113,888125,55488,7340000000
Misc Debtors24,64429,22474,77296,10657,45624,88717,372117,35230,174000000
Cash18,831215,88266,180369,025107,08865,006268,65425,7543,3920036,84558,202110,205
misc current assets000000000000000
total current assets309,048500,647218,599912,284540,278740,019603,901295,61174,72643,48783,347138,247132,80757,69245,558
total assets328,732521,991220,682968,802590,909791,797674,811372,119118,279110,041166,545230,862205,496121,45845,558
Bank overdraft0000000159,24678,326000000
Bank loan000000000000000
Trade Creditors 36,59622,927168,481204,990451,773296,245224,66449713,93296,021161,404175,489133,89778,97233,964
Group/Directors Accounts1,342,47076,423267,34817,191020,58615,27300000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities283,764210,655332,462490,068383,474358,602324,335170,30333,088000000
total current liabilities1,662,830310,005768,291712,249835,247675,433564,272330,046125,34696,021161,404175,489133,89778,97233,964
loans79,750112,750145,750165,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0007,6908,8459,54013,85013,85013,85013,85013,85015,83913,85012,4880
total long term liabilities79,750112,750145,750172,6908,8459,54013,85013,85013,85013,85013,85015,83913,85012,4880
total liabilities1,742,580422,755914,041884,939844,092684,973578,122343,896139,196109,871175,254191,328147,74791,46033,964
net assets-1,413,84899,236-693,35983,863-253,183106,82496,68928,223-20,917170-8,70939,53457,74929,99811,594
total shareholders funds-1,413,84899,236-693,35983,863-253,183106,82496,68928,223-20,917170-8,70939,53457,74929,99811,594
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,508,417985,855-783,352420,901-360,65211,26188,96568,813-18,65011,366-48,335-18,45337,35625,53615,938
Depreciation12,4177,2353,93610,73313,71221,59223,3267290017,48224,44828,19321,2550
Amortisation000000000000000
Tax0-185,9179,746-79,0600-2,377-16,060-12,2850-2,38700-9,750-7,157-4,470
Stock000000000000000
Debtors5,452132,346-390,840110,069-241,823339,76665,390198,52327,847-39,860-18,05526,79716,91422,33835,353
Creditors13,669-145,554-36,509-246,783155,52871,581224,167-13,435-82,089-65,383-14,08541,59254,92545,00833,964
Accruals and Deferred Income73,109-121,807-157,606106,59424,87234,267154,032137,21533,088000000
Deferred Taxes & Provisions00-7,690-1,155-695-4,3100000-1,9891,9891,36212,4880
Cash flow from operations-1,414,674407,466-580,635101,16174,588-207,752409,040-17,486-95,498-16,544-28,87222,77995,17274,79210,079
Investing Activities
capital expenditure-10,757-26,49634,460-581-12,565-2,460-17,728-33,68423,00116,644-8,065-44,374-37,116-85,0210
Change in Investments00-16,03916,03900000000000
cash flow from investments-10,757-26,49650,499-16,620-12,565-2,460-17,728-33,68423,00116,644-8,065-44,374-37,116-85,0210
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,266,047-190,925250,15717,191-20,5865,31315,27300000000
Other Short Term Loans 000000000000000
Long term loans-33,000-33,000-19,250165,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-100000100-1000000100
interest-4,667-7,343-3,615-4,7956451,251-4,440-7,388-2,5380922381462626
cash flow from financing1,228,380-231,268227,291177,396-19,9416,56410,833-7,388-2,438-1009223814626126
cash and cash equivalents
cash-197,051149,702-302,845261,93742,082-203,648242,90022,3623,3920-36,845-21,35758,201-10,20410,205
overdraft000000-159,24680,92078,326000000
change in cash-197,051149,702-302,845261,93742,082-203,648402,146-58,558-74,9340-36,845-21,35758,201-10,20410,205

yr id uk 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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Yr Id Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yr id uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

yr id uk limited Ownership

YR ID UK LIMITED group structure

Yr Id Uk Limited has no subsidiary companies.

Ultimate parent company

1 parent

YR ID UK LIMITED

06804427

YR ID UK LIMITED Shareholders

yrstore limited 100%

yr id uk limited directors

Yr Id Uk Limited currently has 2 directors. The longest serving directors include Mr Thomas Myers (Nov 2021) and Mr Tim Williams (Dec 2023).

officercountryagestartendrole
Mr Thomas MyersUnited States41 years Nov 2021- Director
Mr Tim WilliamsEngland45 years Dec 2023- Director

P&L

December 2023

turnover

2.5m

+47%

operating profit

-1.5m

0%

gross margin

38.1%

-2.01%

turnover

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

Balance Sheet

December 2023

net assets

-1.4m

-15.25%

total assets

328.7k

-0.37%

cash

18.8k

-0.91%

net assets

Total assets minus all liabilities

yr id uk limited company details

company number

06804427

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2009

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

createme technologies uk limited (February 2024)

yr live limited (November 2021)

accountant

GRANT HARROD LERMAN DAVIS LLP

auditor

-

address

1st floor, healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Bank

-

Legal Advisor

-

yr id uk 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 found 1 charges/mortgages relating to yr id uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

yr id uk limited Companies House Filings - See Documents

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