yinuotech limited

3.5

yinuotech limited Company Information

Share YINUOTECH LIMITED
Live 
EstablishedMicroDeclining

Company Number

07426760

Website

-

Registered Address

74 arnos grove, london, N14 7AR

Industry

Business and domestic software development

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Ying Shi13 Years

Hui Kong6 Years

Shareholders

ying shi 50%

hui kong 50%

yinuotech limited Estimated Valuation

£85.5k

Pomanda estimates the enterprise value of YINUOTECH LIMITED at £85.5k based on a Turnover of £137.9k and 0.62x industry multiple (adjusted for size and gross margin).

yinuotech limited Estimated Valuation

£33k

Pomanda estimates the enterprise value of YINUOTECH LIMITED at £33k based on an EBITDA of £8k and a 4.14x industry multiple (adjusted for size and gross margin).

yinuotech limited Estimated Valuation

£101k

Pomanda estimates the enterprise value of YINUOTECH LIMITED at £101k based on Net Assets of £42.7k and 2.37x industry multiple (adjusted for liquidity).

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Yinuotech Limited Overview

Yinuotech Limited is a live company located in london, N14 7AR with a Companies House number of 07426760. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2010, it's largest shareholder is ying shi with a 50% stake. Yinuotech Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.9k with declining growth in recent years.

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Yinuotech Limited Health Check

Pomanda's financial health check has awarded Yinuotech Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £137.9k, make it smaller than the average company (£2.6m)

£137.9k - Yinuotech Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.3%)

-12% - Yinuotech Limited

10.3% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a higher cost of product (72.2%)

39.4% - Yinuotech Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it more profitable than the average company (4.7%)

5.8% - Yinuotech Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Yinuotech Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £65k, the company has an equivalent pay structure (£65k)

£65k - Yinuotech Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.9k, this is more efficient (£113.3k)

£137.9k - Yinuotech Limited

£113.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (58 days)

118 days - Yinuotech Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (38 days)

8 days - Yinuotech Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yinuotech Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yinuotech Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (56.9%)

4.5% - Yinuotech Limited

56.9% - Industry AVG

YINUOTECH LIMITED financials

EXPORTms excel logo

Yinuotech Limited's latest turnover from March 2024 is estimated at £137.9 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, we estimate that Yinuotech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover137,939122,403152,132201,870374,795600,683522,390368,477376,507241,007288,111177,398133,22077,087
Other Income Or Grants00000000000000
Cost Of Sales83,54971,33683,174114,718212,317344,687305,285209,844220,590134,191162,58597,83970,91140,070
Gross Profit54,39051,06768,95887,152162,479255,996217,105158,634155,917106,816125,52679,56062,30937,017
Admin Expenses46,40973,26297,543169,833180,576211,449183,458106,494103,526116,479100,99083,52866,682-16,166
Operating Profit7,981-22,195-28,585-82,681-18,09744,54733,64752,14052,391-9,66324,536-3,968-4,37353,183
Interest Payable00000000000000
Interest Receivable00000000013641
Pre-Tax Profit7,981-22,195-28,585-82,681-18,09744,54733,64752,14052,391-9,66224,539-3,962-4,36953,184
Tax-1,9950000-8,464-6,393-9,907-10,4780-5,15300-13,828
Profit After Tax5,986-22,195-28,585-82,681-18,09736,08327,25442,23341,913-9,66219,386-3,962-4,36939,356
Dividends Paid00000000000000
Retained Profit5,986-22,195-28,585-82,681-18,09736,08327,25442,23341,913-9,66219,386-3,962-4,36939,356
Employee Costs65,016131,542122,986115,015113,000238,138233,187169,990162,197107,118107,688103,85752,16149,952
Number Of Employees12222443322211
EBITDA*7,981-22,195-28,585-82,681-18,09744,54733,64752,14052,391-9,66324,536-3,968-4,37353,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors44,66040,67460,44988,190181,136216,619184,804129,812113,02071,72980,14048,06760,03820,700
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000004007871,562220
misc current assets00000000000000
total current assets44,66040,67460,44988,190181,136216,619184,804129,812113,02071,72980,54048,85461,60020,920
total assets44,66040,67460,44988,190181,136216,619184,804129,812113,02071,72980,54048,85461,60020,920
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,0004,0001,580736028,38732,6554,91730,35830,98030,02917,72926,51312,552
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,0004,0001,580736028,38732,6554,91730,35830,98030,02917,72926,51312,552
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000011,001000000000
total long term liabilities000011,001000000000
total liabilities2,0004,0001,58073611,00128,38732,6554,91730,35830,98030,02917,72926,51312,552
net assets42,66036,67458,86987,454170,135188,232152,149124,89582,66240,74950,51131,12535,0878,368
total shareholders funds42,66036,67458,86987,454170,135188,232152,149124,89582,66240,74950,51131,12535,0878,368
Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit7,981-22,195-28,585-82,681-18,09744,54733,64752,14052,391-9,66324,536-3,968-4,37353,183
Depreciation00000000000000
Amortisation00000000000000
Tax-1,9950000-8,464-6,393-9,907-10,4780-5,15300-13,828
Stock00000000000000
Debtors3,986-19,775-27,741-92,946-35,48331,81554,99216,79241,291-8,41132,073-11,97139,33820,700
Creditors-2,0002,420844736-28,387-4,26827,738-25,441-62295112,300-8,78413,96112,552
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000-11,00111,001000000000
Cash flow from operations000000000-301-390-781-29,75031,207
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-1000031,088-30,988
interest00000000013641
cash flow from financing000000000-993631,092-30,987
cash and cash equivalents
cash000000000-400-387-7751,342220
overdraft00000000000000
change in cash000000000-400-387-7751,342220

yinuotech limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yinuotech Limited Competitor Analysis

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Perform a competitor analysis for yinuotech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

yinuotech limited Ownership

YINUOTECH LIMITED group structure

Yinuotech Limited has no subsidiary companies.

Ultimate parent company

YINUOTECH LIMITED

07426760

YINUOTECH LIMITED Shareholders

ying shi 50%
hui kong 50%

yinuotech limited directors

Yinuotech Limited currently has 2 directors. The longest serving directors include Mr Ying Shi (Nov 2010) and Mrs Hui Kong (Dec 2017).

officercountryagestartendrole
Mr Ying ShiEngland43 years Nov 2010- Director
Mrs Hui KongUnited Kingdom44 years Dec 2017- Director

P&L

March 2024

turnover

137.9k

+13%

operating profit

8k

0%

gross margin

39.5%

-5.49%

turnover

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

Balance Sheet

March 2024

net assets

42.7k

+0.16%

total assets

44.7k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

yinuotech limited company details

company number

07426760

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2010

age

14

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

74 arnos grove, london, N14 7AR

accountant

-

auditor

-

yinuotech 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 yinuotech limited.

charges

yinuotech limited Companies House Filings - See Documents

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