Pomanda estimates the enterprise value of YOGSCAST LTD at £5.1m based on a Turnover of £8.3m and 0.61x industry multiple (adjusted for size and gross margin).
yogscast ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of YOGSCAST LTD at £4.5m based on an EBITDA of £1.4m and a 3.19x industry multiple (adjusted for size and gross margin).
yogscast ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of YOGSCAST LTD at £3.1m based on Net Assets of £2.2m and 1.39x industry multiple (adjusted for liquidity).
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Yogscast LtdOverview
Yogscast Ltd is a live company located in reading, RG1 1TG with a Companies House number of 07620479. It operates in the video production activities sector, SIC Code 59112. Founded in May 2011, it's largest shareholder is
lewis alan brindley
with a 55% stake. Yogscast Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Yogscast Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £8.3m, make it larger than the average company (£3.7m)
£8.3m - Yogscast Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (13.6%)
38% - Yogscast Ltd
13.6% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Yogscast Ltd
47.8% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (7.7%)
16.7% - Yogscast Ltd
7.7% - Industry AVG
Employees
with 24 employees, this is above the industry average (17)
24 - Yogscast Ltd
17 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Yogscast Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £346.7k, this is more efficient (£143.8k)
£346.7k - Yogscast Ltd
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
57 days - Yogscast Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
89 days - Yogscast Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yogscast Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Yogscast Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (71.2%)
57.1% - Yogscast Ltd
71.2% - Industry AVG
YOGSCAST LTD financials
EXPORT
Yogscast Ltd's latest turnover from March 2023 is estimated at £8.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Yogscast Ltd has 24 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
8,320,077
3,586,473
2,842,776
3,196,364
3,996,929
2,812,103
4,321,143
1,505,802
4,072,419
4,765,231
4,940,033
1,757,399
Other Income Or Grants
Cost Of Sales
4,347,119
2,044,802
1,423,153
1,670,954
2,244,887
1,528,806
2,327,886
708,615
1,846,734
2,455,588
2,330,141
787,630
Gross Profit
3,972,958
1,541,671
1,419,623
1,525,409
1,752,042
1,283,297
1,993,257
797,186
2,225,685
2,309,643
2,609,893
969,769
Admin Expenses
2,580,319
1,366,805
1,115,744
1,578,498
1,346,924
1,049,737
4,299,782
2,292,692
594,489
1,027,432
1,123,691
303,329
Operating Profit
1,392,639
174,866
303,879
-53,089
405,118
233,560
-2,306,525
-1,495,506
1,631,196
1,282,211
1,486,202
666,440
Interest Payable
Interest Receivable
80,819
9,993
1,534
1,588
9,742
7,856
5,230
10,691
7,465
5,761
5,014
1,321
Pre-Tax Profit
1,473,458
184,859
305,412
-51,501
414,859
241,416
-2,301,295
-1,484,815
1,638,661
1,287,971
1,491,216
667,761
Tax
-279,957
-35,123
-58,028
-78,823
-45,869
-344,119
-296,233
-357,892
-173,618
Profit After Tax
1,193,501
149,736
247,384
-51,501
336,036
195,547
-2,301,295
-1,484,815
1,294,542
991,738
1,133,324
494,143
Dividends Paid
Retained Profit
1,193,501
149,736
247,384
-51,501
336,036
195,547
-2,301,295
-1,484,815
1,294,542
991,738
1,133,324
494,143
Employee Costs
1,087,528
955,540
844,742
851,799
980,524
968,144
1,030,744
543,316
1,379,789
1,527,821
1,716,072
708,759
Number Of Employees
24
21
19
19
22
21
23
12
31
34
38
16
EBITDA*
1,410,709
196,678
329,121
3,761
465,565
288,097
-2,251,006
-1,437,953
1,725,761
1,346,511
1,525,443
672,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
255,092
261,184
239,517
232,176
261,283
294,305
80,931
84,134
118,313
122,020
111,295
49,384
Intangible Assets
Investments & Other
189,652
189,652
1,700,030
1,700,030
1,700,030
Debtors (Due After 1 year)
474,100
367,370
Total Fixed Assets
918,844
818,206
239,517
232,176
261,283
294,305
80,931
1,784,164
1,818,343
1,822,050
111,295
49,384
Stock & work in progress
Trade Debtors
1,308,607
367,123
384,749
285,040
313,170
264,891
525,994
182,205
456,633
528,838
633,625
225,935
Group Debtors
Misc Debtors
341,889
279,598
457,679
176,596
119,762
84,688
36,637
449,938
Cash
2,550,460
1,252,771
1,411,976
1,655,102
1,521,862
1,075,871
2,066,621
2,117,424
2,158,789
827,272
1,477,030
528,399
misc current assets
70,471
69,727
27,092
86,452
84,889
total current assets
4,200,956
1,899,492
2,254,404
2,116,738
2,025,265
1,495,177
2,656,344
2,836,019
2,700,311
1,356,110
2,110,655
754,334
total assets
5,119,800
2,717,698
2,493,921
2,348,914
2,286,548
1,789,482
2,737,275
4,620,183
4,518,654
3,178,160
2,221,950
803,718
Bank overdraft
Bank loan
Trade Creditors
1,060,174
1,022,344
593,124
1,019,808
834,686
751,639
436,382
63,434
595,240
549,961
589,359
306,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,829,824
659,176
1,017,022
696,000
764,023
700,647
2,168,954
2,123,855
total current liabilities
2,889,998
1,681,520
1,610,146
1,715,808
1,598,709
1,452,286
2,605,336
2,187,289
595,240
549,961
589,359
306,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,362
31,239
28,572
25,287
28,519
13,912
4,202
3,862
9,567
8,894
5,024
2,798
total long term liabilities
31,362
31,239
28,572
25,287
28,519
13,912
4,202
3,862
9,567
8,894
5,024
2,798
total liabilities
2,921,360
1,712,759
1,638,718
1,741,095
1,627,228
1,466,198
2,609,538
2,191,151
604,807
558,855
594,383
309,475
net assets
2,198,440
1,004,939
855,203
607,819
659,320
323,284
127,737
2,429,032
3,913,847
2,619,305
1,627,567
494,243
total shareholders funds
2,198,440
1,004,939
855,203
607,819
659,320
323,284
127,737
2,429,032
3,913,847
2,619,305
1,627,567
494,243
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
1,392,639
174,866
303,879
-53,089
405,118
233,560
-2,306,525
-1,495,506
1,631,196
1,282,211
1,486,202
666,440
Depreciation
18,070
21,812
25,242
56,850
60,447
54,537
55,519
57,553
94,565
64,300
39,241
5,562
Amortisation
Tax
-279,957
-35,123
-58,028
-78,823
-45,869
-344,119
-296,233
-357,892
-173,618
Stock
Debtors
1,110,505
171,663
380,792
28,704
83,353
-213,052
-69,512
175,510
-72,205
-104,787
407,690
225,935
Creditors
37,830
429,220
-426,684
185,122
83,047
315,257
372,948
-531,806
45,279
-39,398
282,682
306,677
Accruals and Deferred Income
1,170,648
-357,846
321,022
-68,023
63,376
-1,468,307
45,099
2,123,855
Deferred Taxes & Provisions
123
2,667
3,285
-3,232
14,607
9,710
340
-5,705
673
3,870
2,226
2,798
Cash flow from operations
1,228,848
63,933
-212,076
88,924
464,419
-688,060
-1,763,107
-27,119
1,499,799
1,119,537
1,044,769
581,924
Investing Activities
capital expenditure
-11,978
-43,479
-32,583
-27,743
-27,425
-267,911
-52,316
-23,374
-90,858
-75,025
-101,152
-54,946
Change in Investments
189,652
-1,700,030
1,700,030
cash flow from investments
-11,978
-233,131
-32,583
-27,743
-27,425
-267,911
1,647,714
-23,374
-90,858
-1,775,055
-101,152
-54,946
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
100
interest
80,819
9,993
1,534
1,588
9,742
7,856
5,230
10,691
7,465
5,761
5,014
1,321
cash flow from financing
80,819
9,993
1,534
1,588
9,742
7,856
5,230
10,691
7,465
5,761
5,014
1,421
cash and cash equivalents
cash
1,297,689
-159,205
-243,126
133,240
445,991
-990,750
-50,803
-41,365
1,331,517
-649,758
948,631
528,399
overdraft
change in cash
1,297,689
-159,205
-243,126
133,240
445,991
-990,750
-50,803
-41,365
1,331,517
-649,758
948,631
528,399
yogscast ltd 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 yogscast ltd. Get real-time insights into yogscast ltd's credit score, group structure and payment trends.
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yogscast ltd Ownership
YOGSCAST LTD group structure
Yogscast Ltd has no subsidiary companies.
Ultimate parent company
YOGSCAST LTD
07620479
YOGSCAST LTD Shareholders
The largest shareholders in Yogscast Ltd include Lewis Alan Brindley and Simon Charles Lane.
lewis alan brindley
55%
simon charles lane
45%
yogscast ltd directors
Yogscast Ltd currently has 3 directors.
The longest serving directors include
Mr Simon Lane (May 2011) and
Mr Lewis Brindley (May 2011).
59200 - Sound recording and music publishing activities
59120 - Motion picture, video and television programme post-production activities
59112 - Video production activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG
Bank
-
Legal Advisor
-
yogscast 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 yogscast ltd.
yogscast 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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yogscast ltdCompanies House Filings - See Documents
