Pomanda estimates the enterprise value of YEALINK (UK) LIMITED at £3.7m based on a Turnover of £6.7m and 0.55x industry multiple (adjusted for size and gross margin).
yealink (uk) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of YEALINK (UK) LIMITED at £1.1m based on an EBITDA of £490.7k and a 2.32x industry multiple (adjusted for size and gross margin).
yealink (uk) limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of YEALINK (UK) LIMITED at £3.9m based on Net Assets of £1.6m and 2.41x industry multiple (adjusted for liquidity).
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Yealink (uk) LimitedOverview
Yealink (uk) Limited is a live company located in diss, IP22 4YT with a Companies House number of 06855467. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2009, it's largest shareholder is
nimans limited
with a 100% stake. Yealink (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Yealink (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£14.1m)
£6.7m - Yealink (uk) Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)
-23% - Yealink (uk) Limited
4.6% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (39%)
7.7% - Yealink (uk) Limited
39% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.2%)
7.3% - Yealink (uk) Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Yealink (uk) Limited
54 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£66.1k)
£10k - Yealink (uk) Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.7m, this is more efficient (£237.8k)
£6.7m - Yealink (uk) Limited
£237.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yealink (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yealink (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yealink (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yealink (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (65.4%)
2.1% - Yealink (uk) Limited
65.4% - Industry AVG
YEALINK (UK) LIMITED financials
EXPORT
Yealink (Uk) Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Yealink (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,697,908
12,022,052
14,561,220
14,859,598
21,088,019
17,265,691
14,214,047
9,614,596
6,390,694
3,998,657
4,392,707
2,562,602
2,514,266
2,207,948
Other Income Or Grants
Cost Of Sales
6,180,784
11,002,538
13,679,371
13,943,170
19,559,576
10,418,670
8,619,062
5,726,825
3,903,915
2,477,474
2,814,470
1,574,291
1,542,782
1,387,734
Gross Profit
517,124
1,019,514
881,849
916,428
1,528,443
6,847,021
5,594,985
3,887,771
2,486,779
1,521,183
1,578,237
988,311
971,484
820,214
Admin Expenses
26,423
656,935
652,989
529,669
971,311
6,133,467
5,775,070
3,676,188
1,986,989
1,268,914
1,436,952
977,805
880,674
852,136
90,288
Operating Profit
490,701
362,579
228,860
386,759
557,132
713,554
-180,085
211,583
499,790
252,269
141,285
10,506
90,810
-31,922
-90,288
Interest Payable
69,408
84,510
65,783
59,318
22,632
Interest Receivable
1,583
474
4
18
132
288
193
36
94
77
Pre-Tax Profit
490,701
362,579
228,860
386,759
557,132
645,730
-264,121
145,804
440,490
229,768
141,573
10,699
90,846
-31,828
-90,211
Tax
-151,250
-21,132
-91,242
-25,595
-106,027
-122,689
-29,161
-88,098
-48,251
-32,562
-2,568
-23,620
Profit After Tax
339,451
341,447
137,618
361,164
451,105
523,041
-264,121
116,643
352,392
181,517
109,011
8,131
67,226
-31,828
-90,211
Dividends Paid
1,000,000
Retained Profit
339,451
341,447
137,618
-638,836
451,105
523,041
-264,121
116,643
352,392
181,517
109,011
8,131
67,226
-31,828
-90,211
Employee Costs
9,956
386,785
506,435
433,529
4,788,458
3,894,482
2,694,910
1,603,333
963,976
1,032,591
597,922
536,221
484,539
Number Of Employees
1
7
7
8
7
78
68
49
30
18
20
12
11
10
EBITDA*
490,701
362,579
228,860
386,759
557,132
713,554
-176,546
233,064
507,620
262,620
141,285
10,506
90,810
-31,922
-90,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,539
16,565
3,919
10,937
10,937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,539
16,565
3,919
10,937
10,937
Stock & work in progress
1,879,926
1,251,225
4,777,928
5,039,736
2,649,383
2,758,113
1,813,066
1,313,214
678,952
496,609
289,733
270,716
220,168
92,234
Trade Debtors
1,866,873
2,677,012
1,790,630
2,159,106
2,374,024
1,841,780
1,174,559
713,710
494,806
405,340
227,014
241,672
200,566
67,661
Group Debtors
1,637,371
69,843
54
3,646
Misc Debtors
176,620
38,606
98,545
451,952
478,922
205,798
73,978
37,282
19,210
Cash
2,701
259,682
517,519
385,996
235,419
186,717
2,892
93
7,116
45,559
69,493
7,774
6,737
30,832
misc current assets
total current assets
1,637,371
3,926,120
4,226,525
7,254,465
8,036,844
5,737,748
4,992,408
3,064,495
2,067,945
1,200,084
947,508
586,240
520,162
427,471
190,727
total assets
1,637,371
3,926,120
4,226,525
7,254,465
8,036,844
5,737,748
4,992,408
3,068,034
2,084,510
1,204,003
947,508
586,240
520,162
438,408
201,664
Bank overdraft
432,506
1,624,022
976,282
1,128,789
Bank loan
Trade Creditors
1,203
7,719
1,094,722
2,221,264
292,758
296,309
214,059
103,739
120,569
884,179
631,922
573,975
559,447
290,875
Group/Directors Accounts
2,615,566
2,808,980
3,969,033
3,998,824
3,822,588
2,449,746
900,000
39,588
other short term finances
696,374
hp & lease commitments
other current liabilities
33,785
45,216
487,138
1,405,640
347,052
217,095
172,571
263,812
254,744
102,626
total current liabilities
33,785
2,661,985
3,303,837
6,469,395
6,567,140
4,764,947
4,542,648
2,354,153
1,487,272
959,157
884,179
631,922
573,975
559,447
290,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,798
total long term liabilities
45,798
total liabilities
33,785
2,661,985
3,303,837
6,469,395
6,612,938
4,764,947
4,542,648
2,354,153
1,487,272
959,157
884,179
631,922
573,975
559,447
290,875
net assets
1,603,586
1,264,135
922,688
785,070
1,423,906
972,801
449,760
713,881
597,238
244,846
63,329
-45,682
-53,813
-121,039
-89,211
total shareholders funds
1,603,586
1,264,135
922,688
785,070
1,423,906
972,801
449,760
713,881
597,238
244,846
63,329
-45,682
-53,813
-121,039
-89,211
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
490,701
362,579
228,860
386,759
557,132
713,554
-180,085
211,583
499,790
252,269
141,285
10,506
90,810
-31,922
-90,288
Depreciation
3,539
21,481
7,830
10,351
Amortisation
Tax
-151,250
-21,132
-91,242
-25,595
-106,027
-122,689
-29,161
-88,098
-48,251
-32,562
-2,568
-23,620
Stock
-1,879,926
628,701
-3,526,703
-261,808
2,390,353
-108,730
945,047
499,852
634,262
182,343
206,876
19,017
50,548
127,934
92,234
Debtors
-406,122
-672,125
756,600
-652,094
-241,834
805,368
799,041
493,899
240,622
108,676
178,326
-14,658
41,106
132,905
67,661
Creditors
-1,203
-6,516
-1,087,003
-1,126,542
1,928,506
-3,551
82,250
110,320
-16,830
-763,610
252,257
57,947
14,528
268,572
290,875
Accruals and Deferred Income
-11,431
-441,922
-918,502
1,058,588
129,957
44,524
-91,241
9,068
152,118
102,626
Deferred Taxes & Provisions
-45,798
45,798
Cash flow from operations
2,612,865
-63,567
902,216
1,161,314
406,847
-64,800
-1,929,625
-670,460
-320,074
-737,634
-24,222
61,526
-9,936
-24,189
40,692
Investing Activities
capital expenditure
-8,455
-20,476
-14,270
10,937
-10,937
Change in Investments
cash flow from investments
-8,455
-20,476
-14,270
10,937
-10,937
Financing Activities
Bank loans
Group/Directors Accounts
-2,615,566
-193,414
-1,160,053
-29,791
176,236
1,372,842
1,549,746
900,000
-39,588
39,588
Other Short Term Loans
-696,374
696,374
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-67,825
-84,036
-65,779
-59,300
-22,500
288
193
36
94
77
cash flow from financing
-2,615,566
-193,414
-1,160,053
-29,791
176,236
1,305,017
1,465,710
834,221
-795,262
713,462
288
193
36
94
1,077
cash and cash equivalents
cash
-2,701
-256,981
-257,837
131,523
150,577
48,702
183,825
2,799
-7,023
-38,443
-23,934
61,719
1,037
-24,095
30,832
overdraft
-432,506
-1,191,516
647,740
-152,507
1,128,789
change in cash
-2,701
-256,981
-257,837
131,523
583,083
1,240,218
-463,915
155,306
-1,135,812
-38,443
-23,934
61,719
1,037
-24,095
30,832
yealink (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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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 5 charges/mortgages relating to yealink (uk) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
yealink (uk) limited Capital Raised & Share Issues BETA
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yealink (uk) limitedCompanies House Filings - See Documents
