Yes Cash Limited

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yes cash limited Company Information

Live

EstablishedMidDeclining

Company Number

06888716

Next Accounts

Mar 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Mustapha Mahfoudi

Chawki Zarari

Shareholders

mr chawki zarari

Group Structure

View All

Contact

Registered Address

167-169 great portland street, fifth floor, london, W1W 5PF

Website

www.dirhamexpress.com

yes cash limited Estimated Valuation

£18.5m

Pomanda estimates the enterprise value of YES CASH LIMITED at £18.5m based on a Turnover of £10.8m and 1.72x industry multiple (adjusted for size and gross margin).

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Yes Cash Limited is a live company located in london, W1W 5PF with a Companies House number of 06888716. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2009, it's largest shareholder is mr chawki zarari with a 100% stake. Yes Cash Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Yes Cash Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £10.8m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.8%)

EXPORT

Yes Cash Limited's latest turnover from June 2023 is estimated at £10.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Yes Cash Limited has 1 employee and maintains cash reserves of £550.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,750,794	1,969,630	2,898,227	36,179,361	12,273,742	3,988,500	9,631,087	4,838,985	29,930,013	23,115,295	9,825,179	1,336,152	138,908	74,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,611,195	1,788,517	2,321,260	15,003,667	5,078,544	1,590,976	3,774,053	1,701,134	10,287,298	8,762,753	3,718,208	544,617	57,298	31,645
Gross Profit	6,139,598	181,113	576,967	21,175,694	7,195,197	2,397,524	5,857,034	3,137,850	19,642,715	14,352,542	6,106,971	791,535	81,610	42,362
Admin Expenses	6,740,673	143,906	1,073,011	21,202,884	7,466,741	2,068,128	5,402,282	2,385,999	18,763,289	12,742,477	5,990,648	620,684	43,399	65,337
Operating Profit	-601,075	37,207	-496,044	-27,190	-271,544	329,396	454,752	751,851	879,426	1,610,065	116,323	170,851	38,211	-22,975
Interest Payable	481	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,966	0	0	4,938	52,993	35,598	17,516	18,572	2,517	4,122	5,539	2,792	256	134
Pre-Tax Profit	-555,590	37,207	-496,044	-22,252	-218,551	364,994	472,268	770,423	881,943	1,614,187	121,862	173,643	38,468	-22,841
Tax	0	0	0	0	0	-69,349	-89,731	-154,084	-176,388	-338,979	-28,028	-41,674	-10,002	0
Profit After Tax	-555,590	37,207	-496,044	-22,252	-218,551	295,645	382,537	616,338	705,554	1,275,208	93,834	131,969	28,466	-22,841
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-555,590	37,207	-496,044	-22,252	-218,551	295,645	382,537	616,338	705,554	1,275,208	93,834	131,969	28,466	-22,841
Employee Costs	75,164	16,707	234,507	686,548	756,261	1,410,960	3,454,266	1,670,272	9,640,235	7,157,022	3,098,674	393,079	56,781	55,772
Number Of Employees	1	10	10	10	11	21	54	27	165	122	53	7	1	1
EBITDA*	-601,075	37,207	-496,044	25,184	-208,005	401,956	568,222	861,753	968,182	1,701,105	176,883	182,705	40,720	-22,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	603,504	655,878	719,417	791,977	629,311	731,811	813,232	675,369	160,959	94,505	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	107,987	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	107,987	0	0	603,504	655,878	719,417	791,977	629,311	731,811	813,232	675,369	160,959	94,505	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,431,493	2,162,245	3,231,418	8,326,886	2,749,629	43,229	686,254	243,688	4,194,294	3,176,395	1,133,161	70,797	8,967	1,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0
Cash	550,146	1,288,505	805,024	2,895,091	6,981,604	7,149,875	7,089,435	6,923,262	505,530	501,115	1,147,655	1,068,036	48,768	53,726
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,982,639	3,451,750	4,037,442	11,221,977	9,731,233	7,193,104	7,775,689	7,166,950	4,699,824	3,677,510	2,280,816	1,138,833	57,735	54,726
total assets	3,090,626	3,451,750	4,037,442	11,825,481	10,387,111	7,912,521	8,567,666	7,796,261	5,431,635	4,490,742	2,956,185	1,299,792	152,240	54,726
Bank overdraft	8,747	0	205,799	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	707,438	521,718	938,818	2,690,950	2,146,853	4,346,131	5,296,921	4,908,053	3,159,765	2,924,426	2,665,077	1,102,518	91,935	76,567
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,600	3,601	3,601	5,808,944	4,892,419	0	0	0	0	0	0	0	0	0
total current liabilities	719,785	525,319	1,148,218	8,499,894	7,039,272	4,346,131	5,296,921	4,908,053	3,159,765	2,924,426	2,665,077	1,102,518	91,935	76,567
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	719,785	525,319	1,148,218	8,499,894	7,039,272	4,346,131	5,296,921	4,908,053	3,159,765	2,924,426	2,665,077	1,102,518	91,935	76,567
net assets	2,370,841	2,926,431	2,889,224	3,325,587	3,347,839	3,566,390	3,270,745	2,888,208	2,271,870	1,566,316	291,108	197,274	60,305	-21,841
total shareholders funds	2,370,841	2,926,431	2,889,224	3,325,587	3,347,839	3,566,390	3,270,745	2,888,208	2,271,870	1,566,316	291,108	197,274	60,305	-21,841

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-601,075	37,207	-496,044	-27,190	-271,544	329,396	454,752	751,851	879,426	1,610,065	116,323	170,851	38,211	-22,975
Depreciation	0	0	0	52,374	63,539	72,560	113,470	109,902	88,756	91,040	60,560	11,854	2,509	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-69,349	-89,731	-154,084	-176,388	-338,979	-28,028	-41,674	-10,002	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	269,248	-1,069,173	-5,094,468	5,577,257	2,706,400	-643,025	442,566	-3,950,606	1,017,899	2,043,234	1,062,364	61,830	7,967	1,000
Creditors	185,720	-417,100	-1,752,132	544,097	-2,199,278	-950,790	388,868	1,748,288	235,339	259,349	1,562,559	1,010,583	15,368	76,567
Accruals and Deferred Income	-1	0	-5,805,343	916,525	4,892,419	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-684,604	689,280	-2,959,051	-4,091,451	-221,264	24,842	424,793	6,406,563	9,234	-421,759	649,050	1,089,784	38,119	52,592
Investing Activities
capital expenditure	0	0	603,504	0	0	0	-276,136	-7,402	-7,335	-228,903	-574,970	-78,308	-97,014	0
Change in Investments	107,987	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,987	0	603,504	0	0	0	-276,136	-7,402	-7,335	-228,903	-574,970	-78,308	-97,014	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	59,681	0	0	0	0	0	0	0	0	5,000	53,680	1,000
interest	45,485	0	0	4,938	52,993	35,598	17,516	18,572	2,517	4,122	5,539	2,792	256	134
cash flow from financing	45,485	0	59,681	4,938	52,993	35,598	17,516	18,572	2,517	4,122	5,539	7,792	53,936	1,134
cash and cash equivalents
cash	-738,359	483,481	-2,090,067	-4,086,513	-168,271	60,440	166,173	6,417,732	4,415	-646,540	79,619	1,019,268	-4,958	53,726
overdraft	8,747	-205,799	205,799	0	0	0	0	0	0	0	0	0	0	0
change in cash	-747,106	689,280	-2,295,866	-4,086,513	-168,271	60,440	166,173	6,417,732	4,415	-646,540	79,619	1,019,268	-4,958	53,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YES CASH LIMITED group structure

Yes Cash Limited has no subsidiary companies.

Ultimate parent company

YES CASH LIMITED

06888716

YES CASH LIMITED Shareholders

mr chawki zarari

100%

Yes Cash Limited currently has 2 directors. The longest serving directors include Mr Mustapha Mahfoudi (Jul 2016) and Mr Chawki Zarari (Nov 2021).

officer	country	age	start	end	role
Mr Mustapha Mahfoudi	France	44 years	Jul 2016	-	Director
Mr Chawki Zarari	England	52 years	Nov 2021	-	Director

P&L

June 2023

turnover

10.8m

+446%

operating profit

-601.1k

gross margin

57.2%

+521.06%

turnover

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

Balance Sheet

June 2023

net assets

2.4m

-0.19%

total assets

3.1m

-0.1%

cash

550.1k

-0.57%

net assets

Total assets minus all liabilities

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company number

06888716

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2009

ultimate parent company

None

previous names

dirham express ltd (May 2018)

address

167-169 great portland street, fifth floor, london, W1W 5PF

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