Pomanda estimates the enterprise value of TARGET YESTERDAY LIMITED at £377.3k based on a Turnover of £405.4k and 0.93x industry multiple (adjusted for size and gross margin).
target yesterday limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TARGET YESTERDAY LIMITED at £0 based on an EBITDA of £-5.2k and a 3.11x industry multiple (adjusted for size and gross margin).
target yesterday limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TARGET YESTERDAY LIMITED at £0 based on Net Assets of £-20k and 1.53x industry multiple (adjusted for liquidity).
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Target Yesterday LimitedOverview
Target Yesterday Limited is a live company located in london, NW10 2XA with a Companies House number of 07285244. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2010, it's largest shareholder is
saloria investments ltd
with a 50% stake. Target Yesterday Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£405.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Target Yesterday Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £405.4k, make it in line with the average company (£391.4k)
£405.4k - Target Yesterday Limited
£391.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
5% - Target Yesterday Limited
5.9% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (45.9%)
13.9% - Target Yesterday Limited
45.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.3%)
-1.3% - Target Yesterday Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Target Yesterday Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Target Yesterday Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £405.4k, this is more efficient (£151.4k)
£405.4k - Target Yesterday Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
9 days - Target Yesterday Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 488 days, this is slower than average (32 days)
488 days - Target Yesterday Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Target Yesterday Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Target Yesterday Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (62.7%)
104.5% - Target Yesterday Limited
62.7% - Industry AVG
TARGET YESTERDAY LIMITED financials
EXPORT
Target Yesterday Limited's latest turnover from July 2023 is estimated at £405.4 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, Target Yesterday Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
405,363
361,071
399,809
345,525
377,973
276,640
631,077
813,069
746,225
1,633,745
1,573,397
Other Income Or Grants
Cost Of Sales
349,182
310,351
350,684
297,247
319,191
227,865
538,123
709,327
651,033
1,446,742
1,393,824
Gross Profit
56,181
50,720
49,124
48,278
58,782
48,775
92,954
103,742
95,192
187,003
179,572
Admin Expenses
61,429
51,276
49,489
48,654
59,247
2,024
52,596
94,439
105,667
96,477
188,506
180,568
Operating Profit
-5,248
-556
-365
-376
-465
-2,024
-3,821
-1,485
-1,925
-1,285
-1,503
-996
Interest Payable
Interest Receivable
1
2
3
1
Pre-Tax Profit
-5,248
-556
-365
-376
-465
-2,024
-3,821
-1,485
-1,924
-1,283
-1,500
-995
Tax
Profit After Tax
-5,248
-556
-365
-376
-465
-2,024
-3,821
-1,485
-1,924
-1,283
-1,500
-995
Dividends Paid
Retained Profit
-5,248
-556
-365
-376
-465
-2,024
-3,821
-1,485
-1,924
-1,283
-1,500
-995
Employee Costs
41,498
39,614
37,047
36,097
75,611
34,063
75,030
111,287
72,655
177,875
174,946
Number Of Employees
1
1
1
1
2
1
1
2
3
2
5
5
EBITDA*
-5,248
-556
-365
-376
-465
-2,023
-3,821
-1,485
-1,925
-1,285
-1,503
-996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
436,772
467,356
467,356
467,356
467,356
467,356
441,357
Intangible Assets
Investments & Other
441,357
441,357
441,357
441,357
436,672
Debtors (Due After 1 year)
Total Fixed Assets
436,772
467,356
467,356
467,356
467,356
467,356
441,357
441,357
441,357
441,357
441,357
436,672
Stock & work in progress
Trade Debtors
10,338
762
18
183
459
104
1,145
1,000
1,000
1,000
Group Debtors
Misc Debtors
Cash
166
31
225
498
530
misc current assets
total current assets
10,338
762
18
183
459
104
1,145
1,166
1,031
1,225
498
530
total assets
447,110
468,118
467,374
467,539
467,815
467,460
442,502
442,523
442,388
442,582
441,855
437,202
Bank overdraft
Bank loan
Trade Creditors
467,152
482,912
481,612
481,412
481,312
480,492
453,510
449,510
447,890
446,160
444,150
438,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
467,152
482,912
481,612
481,412
481,312
480,492
453,510
449,510
447,890
446,160
444,150
438,196
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
467,152
482,912
481,612
481,412
481,312
480,492
453,510
449,510
447,890
446,160
444,150
438,196
net assets
-20,042
-14,794
-14,238
-13,873
-13,497
-13,032
-11,008
-6,987
-5,502
-3,578
-2,295
-994
total shareholders funds
-20,042
-14,794
-14,238
-13,873
-13,497
-13,032
-11,008
-6,987
-5,502
-3,578
-2,295
-994
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-5,248
-556
-365
-376
-465
-2,024
-3,821
-1,485
-1,925
-1,285
-1,503
-996
Depreciation
1
Amortisation
Tax
Stock
Debtors
9,576
744
-165
-276
355
-1,041
145
1,000
Creditors
-15,760
1,300
200
100
820
26,982
4,000
1,620
1,730
2,010
5,954
438,196
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-30,584
26,000
34
135
-195
-275
4,451
437,200
Investing Activities
capital expenditure
30,584
-26,000
-441,357
Change in Investments
-441,357
4,685
436,672
cash flow from investments
30,584
-26,000
-4,685
-436,672
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
-200
199
1
interest
1
2
3
1
cash flow from financing
-200
1
2
202
2
cash and cash equivalents
cash
-166
135
-194
-273
-32
530
overdraft
change in cash
-166
135
-194
-273
-32
530
target yesterday 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 target yesterday limited. Get real-time insights into target yesterday limited's credit score, group structure and payment trends.
Perform a competitor analysis for target yesterday limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
target yesterday limited Ownership
TARGET YESTERDAY LIMITED group structure
Target Yesterday Limited has 3 subsidiary companies.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 27 cygnus business centre, dalmeyer road, london, NW10 2XA
Bank
-
Legal Advisor
-
target yesterday 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 target yesterday limited.
target yesterday 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.
Click to start generating capital raising & share issue transactions for TARGET YESTERDAY LIMITED. This can take several minutes, an email will notify you when this has completed.
target yesterday limitedCompanies House Filings - See Documents
