g.y.h ltd

g.y.h ltd Company Information

Share G.Y.H LTD
Live 
EstablishedMicroHigh

Company Number

07579967

Industry

Other information technology and computer service activities

 

Shareholders

yiheng guo

qiaoling lu

Group Structure

View All

Contact

Registered Address

venture house, 2 arlington square, bracknell, RG12 1WA

g.y.h ltd Estimated Valuation

£70.8k

Pomanda estimates the enterprise value of G.Y.H LTD at £70.8k based on a Turnover of £132.8k and 0.53x industry multiple (adjusted for size and gross margin).

g.y.h ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of G.Y.H LTD at £0 based on an EBITDA of £-10.8k and a 3.56x industry multiple (adjusted for size and gross margin).

g.y.h ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of G.Y.H LTD at £0 based on Net Assets of £-19.5k and 2.23x industry multiple (adjusted for liquidity).

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G.y.h Ltd Overview

G.y.h Ltd is a live company located in bracknell, RG12 1WA with a Companies House number of 07579967. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2011, it's largest shareholder is yiheng guo with a 50% stake. G.y.h Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.8k with high growth in recent years.

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G.y.h Ltd Health Check

Pomanda's financial health check has awarded G.Y.H Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £132.8k, make it smaller than the average company (£7.2m)

£132.8k - G.y.h Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9%)

19% - G.y.h Ltd

9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (48.8%)

25% - G.y.h Ltd

48.8% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (3.9%)

-8.1% - G.y.h Ltd

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - G.y.h Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - G.y.h Ltd

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is less efficient (£173.6k)

£66.4k - G.y.h Ltd

£173.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (51 days)

67 days - G.y.h Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 157 days, this is slower than average (35 days)

157 days - G.y.h Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G.y.h Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G.y.h Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 179.6%, this is a higher level of debt than the average (62.8%)

179.6% - G.y.h Ltd

62.8% - Industry AVG

G.Y.H LTD financials

EXPORTms excel logo

G.Y.H Ltd's latest turnover from March 2024 is estimated at £132.8 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, G.Y.H Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover132,836123,05576,18379,43375,49981,84928,05825,0526,35813,01317,92115,08710,775
Other Income Or Grants0000000000000
Cost Of Sales99,61791,43056,84160,11057,52861,34020,51918,0244,5309,17812,53210,3677,381
Gross Profit33,21931,62619,34219,32317,97120,5097,5397,0281,8283,8355,3894,7203,394
Admin Expenses43,99247,68819,75016,88019,47418,8294,3304,598-9234,5773,49210,047-1,467
Operating Profit-10,773-16,062-4082,443-1,5031,6803,2092,4302,751-7421,897-5,3274,861
Interest Payable0000000000000
Interest Receivable000000062841424427
Pre-Tax Profit-10,773-16,062-4082,443-1,5031,6803,2092,4362,779-7011,939-5,2834,888
Tax000-4640-319-610-487-5560-4460-1,271
Profit After Tax-10,773-16,062-4081,979-1,5031,3612,5991,9492,223-7011,493-5,2833,617
Dividends Paid0000000000000
Retained Profit-10,773-16,062-4081,979-1,5031,3612,5991,9492,223-7011,493-5,2833,617
Employee Costs144,444138,135131,953124,760118,601119,79557,23955,12353,12553,36951,91549,87950,113
Number Of Employees2222221111111
EBITDA*-10,773-16,062-4082,443-1,5031,6803,2092,4302,751-7421,897-5,3274,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors24,52525,4119,49411,7127,91810,6939,6277,69000002,050
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000004,8606,3079,9076,92810,618
misc current assets0000000000000
total current assets24,52525,4119,49411,7127,91810,6939,6277,6904,8606,3079,9076,92812,668
total assets24,52525,4119,49411,7127,91810,6939,6277,6904,8606,3079,9076,92812,668
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 43,07433,1871,2081,3121,2001,5151,8103,4323,4117,0819,9808,4948,951
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities43,07433,1871,2081,3121,2001,5151,8103,4323,4117,0819,9808,4948,951
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income9609609602,6669631,9201,920000000
other liabilities000000096000000
provisions0000000000000
total long term liabilities9609609602,6669631,9201,92096000000
total liabilities44,03434,1472,1683,9782,1633,4353,7304,3923,4117,0819,9808,4948,951
net assets-19,509-8,7367,3267,7345,7557,2585,8973,2981,449-774-73-1,5663,717
total shareholders funds-19,509-8,7367,3267,7345,7557,2585,8973,2981,449-774-73-1,5663,717
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-10,773-16,062-4082,443-1,5031,6803,2092,4302,751-7421,897-5,3274,861
Depreciation0000000000000
Amortisation0000000000000
Tax000-4640-319-610-487-5560-4460-1,271
Stock0000000000000
Debtors-88615,917-2,2183,794-2,7751,0661,9377,690000-2,0502,050
Creditors9,88731,979-104112-315-295-1,62221-3,670-2,8991,486-4578,951
Accruals and Deferred Income00-1,7061,703-95701,920000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000000960-5,726-1,475-3,6412,937-3,73410,491
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-96096000000
share issue0000000-1000000100
interest000000062841424427
cash flow from financing000000-96086628414244127
cash and cash equivalents
cash0000000-4,860-1,447-3,6002,979-3,69010,618
overdraft0000000000000
change in cash0000000-4,860-1,447-3,6002,979-3,69010,618

g.y.h ltd 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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G.y.h Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.y.h ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.

g.y.h ltd Ownership

G.Y.H LTD group structure

G.Y.H Ltd has no subsidiary companies.

Ultimate parent company

G.Y.H LTD

07579967

G.Y.H LTD Shareholders

yiheng guo 50%
qiaoling lu 50%

g.y.h ltd directors

G.Y.H Ltd currently has 2 directors. The longest serving directors include Miss Qiaoling Lu (Mar 2011) and Mr Yiheng Guo (Mar 2011).

officercountryagestartendrole
Miss Qiaoling LuEngland44 years Mar 2011- Director
Mr Yiheng GuoEngland41 years Mar 2011- Director

P&L

March 2024

turnover

132.8k

+8%

operating profit

-10.8k

0%

gross margin

25.1%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

-19.5k

+1.23%

total assets

24.5k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

g.y.h ltd company details

company number

07579967

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

venture house, 2 arlington square, bracknell, RG12 1WA

Bank

-

Legal Advisor

-

g.y.h 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 did not find charges/mortgages relating to g.y.h ltd.

g.y.h ltd 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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g.y.h ltd Companies House Filings - See Documents

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