Pomanda estimates the enterprise value of YOUCANBOOKME LIMITED at £780.7k based on a Turnover of £985.8k and 0.79x industry multiple (adjusted for size and gross margin).
youcanbookme limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUCANBOOKME LIMITED at £0 based on an EBITDA of £-605.2k and a 4.72x industry multiple (adjusted for size and gross margin).
youcanbookme limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of YOUCANBOOKME LIMITED at £4.9m based on Net Assets of £2.1m and 2.36x industry multiple (adjusted for liquidity).
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Youcanbookme LimitedOverview
Youcanbookme Limited is a live company located in bedfordshire, MK41 7PH with a Companies House number of 07221202. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2010, it's largest shareholder is
textel cx inc
with a 100% stake. Youcanbookme Limited is a established,
small sized company, Pomanda has estimated its turnover at
£985.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Youcanbookme 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
3 Regular
4 Weak
Size
annual sales of £985.8k, make it smaller than the average company (£3.9m)
£985.8k - Youcanbookme Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.5%)
24% - Youcanbookme Limited
10.5% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Youcanbookme Limited
72% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (4%)
-62.5% - Youcanbookme Limited
4% - Industry AVG
Employees
with 20 employees, this is below the industry average (34)
20 - Youcanbookme Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
£67.9k - Youcanbookme Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£120.3k)
£49.3k - Youcanbookme Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (59 days)
3 days - Youcanbookme Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
42 days - Youcanbookme Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Youcanbookme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (18 weeks)
129 weeks - Youcanbookme Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (59.7%)
29.9% - Youcanbookme Limited
59.7% - Industry AVG
YOUCANBOOKME LIMITED financials
EXPORT
Youcanbookme Limited's latest turnover from March 2024 is estimated at £985.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Youcanbookme Limited has 20 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
985,807
1,559,151
1,237,540
521,300
1,440,647
576,348
568,618
674,984
489,615
171,871
108,572
14,593
32,569
49,600
Other Income Or Grants
Cost Of Sales
275,905
446,762
334,475
143,970
374,015
147,855
151,848
179,163
124,386
41,267
26,553
3,468
7,505
10,614
Gross Profit
709,902
1,112,390
903,065
377,331
1,066,632
428,493
416,770
977,760
499,625
130,604
82,019
11,125
25,064
38,986
Admin Expenses
1,325,898
1,526,590
-271,064
465,504
-218,396
-297,080
6,953
845,667
528,454
156,296
87,556
3,154
25,982
38,528
Operating Profit
-615,996
-414,200
1,174,129
-88,173
1,285,028
725,573
409,817
132,093
-28,829
-25,692
-5,537
7,971
-918
458
Interest Payable
10,186
13,941
Interest Receivable
112,335
99,334
21,999
2,714
1,825
7,807
1,672
20
105
29
25
14
14
Pre-Tax Profit
-503,661
-314,866
1,196,127
-85,459
1,286,853
733,380
411,489
103,643
-78,901
-25,587
-5,508
7,996
-904
472
Tax
-227,264
-244,502
-139,342
-78,183
2,148
50,280
-1,919
-132
Profit After Tax
-503,661
-314,866
968,863
-85,459
1,042,351
594,038
333,306
105,791
-28,621
-25,587
-5,508
6,077
-904
340
Dividends Paid
10,000
Retained Profit
-503,661
-314,866
968,863
-85,459
1,042,351
594,038
333,306
95,791
-28,621
-25,587
-5,508
6,077
-904
340
Employee Costs
1,357,679
1,967,251
1,764,637
733,497
972,104
785,280
412,921
398,177
377,771
107,035
107,760
52,259
52,135
50,370
Number Of Employees
20
30
29
13
17
13
7
7
7
2
2
1
1
1
EBITDA*
-605,191
-403,142
1,183,372
-82,135
1,289,946
729,994
412,762
135,265
-22,149
-16,110
3,160
15,737
2,444
1,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
18,277
25,746
33,158
17,879
17,247
11,131
6,181
5,965
7,178
9,734
15,480
20,209
26,235
2,429
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
414,550
416,050
777,187
11,100
12,000
Total Fixed Assets
432,828
441,797
810,346
28,980
29,248
11,132
6,182
5,966
7,179
9,734
15,480
20,209
26,235
2,429
Stock & work in progress
Trade Debtors
8,322
80,540
12,243
3,490
6,356
88,061
130,016
63,658
30,818
18,316
1,756
4,974
8,688
Group Debtors
440,000
Misc Debtors
317,451
919,317
185,962
193,484
23,514
46,912
8,591
Cash
2,204,651
2,074,792
2,599,769
3,266,516
2,162,423
1,487,616
594,350
74,306
42,300
40,752
1,437
10,115
2
5,546
misc current assets
2,561
12,917
11,154
465
total current assets
2,530,424
3,074,649
2,800,535
3,463,490
2,625,937
1,540,884
695,328
215,476
106,423
80,161
19,753
11,871
4,976
14,234
total assets
2,963,252
3,516,446
3,610,881
3,492,470
2,655,185
1,552,016
701,510
221,442
113,602
89,895
35,233
32,080
31,211
16,663
Bank overdraft
Bank loan
Trade Creditors
32,351
84,653
29,006
20,747
15,729
2,477
123,881
55,498
25,296
53,608
31,604
22,689
27,630
16,140
Group/Directors Accounts
143,179
34,311
34,037
760,000
75,000
other short term finances
hp & lease commitments
other current liabilities
708,501
814,600
650,090
782,838
625,112
501,242
total current liabilities
884,031
933,564
713,133
1,563,585
640,841
578,719
123,881
55,498
25,296
53,608
31,604
22,689
27,630
16,140
loans
hp & lease commitments
Accruals and Deferred Income
199,278
121,295
79,448
other liabilities
60,000
60,000
645
provisions
1,769
1,769
1,769
1,769
1,769
3,073
2,165
1,769
1,769
1,769
2,879
3,778
4,045
83
total long term liabilities
1,769
1,769
1,769
1,769
1,769
3,073
201,443
123,064
141,217
61,769
3,524
3,778
4,045
83
total liabilities
885,800
935,333
714,902
1,565,354
642,610
581,792
325,324
178,562
166,513
115,377
35,128
26,467
31,675
16,223
net assets
2,077,452
2,581,113
2,895,979
1,927,116
2,012,575
970,224
376,186
42,880
-52,911
-25,482
105
5,613
-464
440
total shareholders funds
2,077,452
2,581,113
2,895,979
1,927,116
2,012,575
970,224
376,186
42,880
-52,911
-25,482
105
5,613
-464
440
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-615,996
-414,200
1,174,129
-88,173
1,285,028
725,573
409,817
132,093
-28,829
-25,692
-5,537
7,971
-918
458
Depreciation
10,805
11,058
9,243
6,038
4,918
4,421
2,945
3,172
6,680
9,582
8,697
7,766
3,362
625
Amortisation
Tax
-227,264
-244,502
-139,342
-78,183
2,148
50,280
-1,919
-132
Stock
Debtors
-675,584
440,515
767,318
-267,440
422,246
-34,793
-41,955
66,358
24,249
21,093
16,560
-3,218
-3,714
8,688
Creditors
-52,302
55,647
8,259
5,018
13,252
-121,404
68,383
30,202
-28,312
22,004
8,915
-4,941
11,490
16,140
Accruals and Deferred Income
-106,099
164,510
-132,748
157,726
123,870
301,964
77,983
41,847
79,448
Deferred Taxes & Provisions
-1,304
908
396
-1,110
-899
-267
3,962
83
Cash flow from operations
-88,008
-623,500
64,301
348,049
759,016
806,913
523,296
143,104
55,018
-16,309
-5,384
11,828
21,610
8,486
Investing Activities
capital expenditure
-3,336
-3,646
-24,522
-6,670
-11,034
-9,371
-3,161
-1,959
-4,124
-3,836
-3,968
-1,740
-27,168
-3,054
Change in Investments
1
cash flow from investments
-3,336
-3,646
-24,522
-6,670
-11,034
-9,371
-3,161
-1,959
-4,125
-3,836
-3,968
-1,740
-27,168
-3,054
Financing Activities
Bank loans
Group/Directors Accounts
108,868
274
-725,963
760,000
-75,000
75,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
59,355
645
share issue
1,192
100
interest
112,335
99,334
21,999
2,714
1,825
7,807
1,672
-10,186
-13,921
105
29
25
14
14
cash flow from financing
221,203
99,608
-703,964
762,714
-73,175
82,807
1,672
-70,186
-12,729
59,460
674
25
14
114
cash and cash equivalents
cash
129,859
-524,977
-666,747
1,104,093
674,807
893,266
520,044
32,006
1,548
39,315
-8,678
10,113
-5,544
5,546
overdraft
change in cash
129,859
-524,977
-666,747
1,104,093
674,807
893,266
520,044
32,006
1,548
39,315
-8,678
10,113
-5,544
5,546
youcanbookme 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 youcanbookme limited. Get real-time insights into youcanbookme limited's credit score, group structure and payment trends.
Perform a competitor analysis for youcanbookme limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK41 area or any other competitors across 12 key performance metrics.
youcanbookme limited Ownership
YOUCANBOOKME LIMITED group structure
Youcanbookme Limited has no subsidiary companies.
Ultimate parent company
YOUCANBOOKME LIMITED
07221202
YOUCANBOOKME LIMITED Shareholders
The sole shareholder of Youcanbookme Limited is Textel Cx Inc.
textel cx inc
100%
youcanbookme limited directors
Youcanbookme Limited currently has 2 directors.
The longest serving directors include
Mr David Karandish (Dec 2024) and
Mr Chris Sims (Dec 2024).
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 youcanbookme limited.
youcanbookme limited Capital Raised & Share Issues BETA
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youcanbookme limitedCompanies House Filings - See Documents
