yacht accounts limited
yacht accounts limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
tanglewood derritt lane, bransgore, christchurch, dorset, BH23 8AR
Website
www.yachtaccounts.comyacht accounts limited Estimated Valuation
Pomanda estimates the enterprise value of YACHT ACCOUNTS LIMITED at £25.2k based on a Turnover of £24.9k and 1.01x industry multiple (adjusted for size and gross margin).
yacht accounts limited Estimated Valuation
Pomanda estimates the enterprise value of YACHT ACCOUNTS LIMITED at £1.8k based on an EBITDA of £278 and a 6.51x industry multiple (adjusted for size and gross margin).
yacht accounts limited Estimated Valuation
Pomanda estimates the enterprise value of YACHT ACCOUNTS LIMITED at £0 based on Net Assets of £-1.2k and 3.02x industry multiple (adjusted for liquidity).
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Yacht Accounts Limited Overview
Yacht Accounts Limited is a live company located in christchurch, BH23 8AR with a Companies House number of 07224335. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2010, it's largest shareholder is rebecca hague with a 100% stake. Yacht Accounts Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.9k with declining growth in recent years.
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Yacht Accounts Limited Health Check
Pomanda's financial health check has awarded Yacht Accounts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£189.7k)
- Yacht Accounts Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.9%)
- Yacht Accounts Limited
8.9% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
- Yacht Accounts Limited
95.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.7%)
- Yacht Accounts Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Yacht Accounts Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Yacht Accounts Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£79.6k)
- Yacht Accounts Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (75 days)
- Yacht Accounts Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yacht Accounts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yacht Accounts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yacht Accounts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.6%, this is a higher level of debt than the average (52.1%)
188.6% - Yacht Accounts Limited
52.1% - Industry AVG
YACHT ACCOUNTS LIMITED financials
Yacht Accounts Limited's latest turnover from April 2024 is estimated at £24.9 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Yacht Accounts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 164 | 164 | ||||||||||||
| Group Debtors | 7,588 | 8,394 | ||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1 | |||||||||||||
| misc current assets | 1,147 | 1,147 | ||||||||||||
| total current assets | 1,311 | 1,311 | 7,588 | 8,394 | 1 | |||||||||
| total assets | 1,311 | 1,311 | 7,588 | 8,394 | 1 | 1 | ||||||||
| Bank overdraft | 2,472 | 2,472 | 8,256 | 8,679 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2,472 | 2,472 | 8,256 | 8,679 | ||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,472 | 2,472 | 8,256 | 8,679 | ||||||||||
| net assets | -1,161 | -1,161 | -668 | -285 | 1 | 1 | ||||||||
| total shareholders funds | -1,161 | -1,161 | -668 | -285 | 1 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -7,424 | -806 | 8,394 | |||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1 | 1 | ||||||||||||
| overdraft | -5,784 | -423 | 8,679 | |||||||||||
| change in cash | 5,784 | 423 | -8,680 | 1 |
yacht accounts limited Credit Report and Business Information
Yacht Accounts Limited Competitor Analysis
Perform a competitor analysis for yacht accounts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
yacht accounts limited Ownership
YACHT ACCOUNTS LIMITED group structure
Yacht Accounts Limited has no subsidiary companies.
Ultimate parent company
YACHT ACCOUNTS LIMITED
07224335
yacht accounts limited directors
Yacht Accounts Limited currently has 1 director, Mrs Rebecca Hague serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Hague | United Kingdom | 53 years | Apr 2010 | - | Director |
P&L
April 2024turnover
24.9k
+3%
operating profit
278.1
0%
gross margin
95.7%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.2k
0%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yacht accounts limited company details
company number
07224335
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
bridge accounting solutions limited (June 2011)
accountant
-
auditor
-
address
tanglewood derritt lane, bransgore, christchurch, dorset, BH23 8AR
Bank
-
Legal Advisor
-
yacht accounts 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 did not find charges/mortgages relating to yacht accounts limited.
yacht accounts limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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yacht accounts limited Companies House Filings - See Documents
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