yoomi ltd
yoomi ltd Company Information
Company Number
06915344
Next Accounts
Feb 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
yoomi babytech inc
guohua li
Group Structure
View All
Contact
Registered Address
salisbury house, london, EC2M 5SQ
Website
www.yoomi.comyoomi ltd Estimated Valuation
Pomanda estimates the enterprise value of YOOMI LTD at £139.4k based on a Turnover of £412.6k and 0.34x industry multiple (adjusted for size and gross margin).
yoomi ltd Estimated Valuation
Pomanda estimates the enterprise value of YOOMI LTD at £0 based on an EBITDA of £-172.4k and a 2.89x industry multiple (adjusted for size and gross margin).
yoomi ltd Estimated Valuation
Pomanda estimates the enterprise value of YOOMI LTD at £0 based on Net Assets of £-125.7k and 3.16x industry multiple (adjusted for liquidity).
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Yoomi Ltd Overview
Yoomi Ltd is a live company located in london, EC2M 5SQ with a Companies House number of 06915344. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2009, it's largest shareholder is yoomi babytech inc with a 100% stake. Yoomi Ltd is a established, micro sized company, Pomanda has estimated its turnover at £412.6k with rapid growth in recent years.
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Yoomi Ltd Health Check
Pomanda's financial health check has awarded Yoomi Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £412.6k, make it smaller than the average company (£7.1m)
- Yoomi Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.7%)
- Yoomi Ltd
4.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (44.2%)
- Yoomi Ltd
44.2% - Industry AVG
Profitability
an operating margin of -67.5% make it less profitable than the average company (6.5%)
- Yoomi Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Yoomi Ltd
41 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Yoomi Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is equally as efficient (£125.4k)
- Yoomi Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (12 days)
- Yoomi Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (39 days)
- Yoomi Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is in line with average (99 days)
- Yoomi Ltd
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Yoomi Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.8%, this is a higher level of debt than the average (60.5%)
121.8% - Yoomi Ltd
60.5% - Industry AVG
YOOMI LTD financials
Yoomi Ltd's latest turnover from May 2023 is estimated at £412.6 thousand and the company has net assets of -£125.7 thousand. According to their latest financial statements, Yoomi Ltd has 3 employees and maintains cash reserves of £17.5 thousand 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 | 3 | 3 | 4 | 4 | 1 | |||||||||
| 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 | 8,036 | 15,355 | 19,397 | 26,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 381,714 | 480,406 | 579,098 | 675,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 389,750 | 495,761 | 598,495 | 701,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 90,303 | 133,403 | 32,713 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,302 | 6,238 | 59,266 | 23,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,027 | 88,676 | 31,891 | 25,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,469 | 11,871 | 79,451 | 31,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,101 | 240,188 | 203,321 | 88,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 576,851 | 735,949 | 801,816 | 790,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 57,570 | 0 | 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 | 231,787 | 62,559 | 140,205 | 42,367 | 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 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 | 0 | 78,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 231,787 | 198,493 | 140,205 | 42,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 90,311 | 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 | 470,806 | 287,360 | 341,832 | 273,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,685 | 4,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 470,806 | 377,671 | 345,517 | 278,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 702,593 | 576,164 | 485,722 | 320,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -125,742 | 159,785 | 316,094 | 469,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -125,742 | 159,785 | 316,094 | 469,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,319 | 6,902 | 6,604 | |||||||||||
| Amortisation | 98,692 | 98,692 | 103,628 | |||||||||||
| Tax | ||||||||||||||
| Stock | -43,100 | 100,690 | 24,713 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,585 | 3,757 | 42,180 | 48,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 169,228 | -77,646 | 97,838 | 42,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -78,364 | 78,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,685 | -1,255 | 4,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -90,311 | 90,311 | 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 | 183,446 | -54,472 | 68,340 | 273,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,598 | -67,580 | 47,809 | 31,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -57,570 | 57,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 63,168 | -125,150 | 47,809 | 31,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
yoomi ltd Credit Report and Business Information
Yoomi Ltd Competitor Analysis
Perform a competitor analysis for yoomi ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
yoomi ltd Ownership
YOOMI LTD group structure
Yoomi Ltd has no subsidiary companies.
Ultimate parent company
YOOMI LTD
06915344
yoomi ltd directors
Yoomi Ltd currently has 2 directors. The longest serving directors include Mr Scott Bradley (Oct 2019) and Mr Marc Hardenberg (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Bradley | United Kingdom | 56 years | Oct 2019 | - | Director |
| Mr Marc Hardenberg | England | 54 years | Oct 2024 | - | Director |
P&L
May 2023turnover
412.6k
+163%
operating profit
-278.4k
0%
gross margin
28.9%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-125.7k
-1.79%
total assets
576.9k
-0.22%
cash
17.5k
+0.47%
net assets
Total assets minus all liabilities
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yoomi ltd company details
company number
06915344
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
PAWLEY & MALYON
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
yoomi ltd 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 yoomi ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
yoomi ltd Companies House Filings - See Documents
| date | description | view/download |
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