yuteka limited
yuteka limited Company Information
Company Number
07632661
Next Accounts
Jul 2025
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Other building completion and finishing
Directors
Shareholders
yury tereshchenko
Group Structure
View All
Contact
Registered Address
128 city road, london, EC1V 2NX
Website
-yuteka limited Estimated Valuation
Pomanda estimates the enterprise value of YUTEKA LIMITED at £178.6k based on a Turnover of £549.9k and 0.32x industry multiple (adjusted for size and gross margin).
yuteka limited Estimated Valuation
Pomanda estimates the enterprise value of YUTEKA LIMITED at £234.1k based on an EBITDA of £87.2k and a 2.69x industry multiple (adjusted for size and gross margin).
yuteka limited Estimated Valuation
Pomanda estimates the enterprise value of YUTEKA LIMITED at £0 based on Net Assets of £-676.7k and 2.25x industry multiple (adjusted for liquidity).
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Yuteka Limited Overview
Yuteka Limited is a live company located in london, EC1V 2NX with a Companies House number of 07632661. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2011, it's largest shareholder is yury tereshchenko with a 100% stake. Yuteka Limited is a established, small sized company, Pomanda has estimated its turnover at £549.9k with rapid growth in recent years.
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Yuteka Limited Health Check
Pomanda's financial health check has awarded Yuteka Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £549.9k, make it larger than the average company (£207.6k)
- Yuteka Limited
£207.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (8.4%)
- Yuteka Limited
8.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (28.7%)
- Yuteka Limited
28.7% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (5.8%)
- Yuteka Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Yuteka Limited
6 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Yuteka Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £275k, this is more efficient (£72.7k)
- Yuteka Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (43 days)
- Yuteka Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
- Yuteka Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yuteka Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yuteka Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.2%, this is a higher level of debt than the average (68%)
249.2% - Yuteka Limited
68% - Industry AVG
YUTEKA LIMITED financials
Yuteka Limited's latest turnover from October 2023 is estimated at £549.9 thousand and the company has net assets of -£676.7 thousand. According to their latest financial statements, Yuteka Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,924 | 138,375 | 510,360 | 177,162 | 0 | 0 | 224 | 536 | 848 | 1,160 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 220,924 | 138,375 | 510,360 | 177,162 | 0 | 0 | 224 | 536 | 848 | 1,160 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 230,136 | 98,328 | 210,786 | 9,623 | 953 | 3,146 | 28,864 | 31,509 | 40,747 | 308,277 | 48,085 | 4,656 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,625 | 209 | 200 | 5,386 | 36,598 | 0 | 7,676 | 8,059 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 405 | 8,294 | 23,352 | 2,086 | 622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 232,761 | 98,537 | 210,986 | 15,009 | 37,551 | 3,777 | 36,724 | 39,973 | 49,041 | 331,629 | 50,171 | 5,278 |
| total assets | 453,685 | 236,912 | 721,346 | 192,171 | 37,551 | 3,777 | 36,948 | 40,509 | 49,889 | 332,789 | 50,171 | 5,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,827 | 4,510 | 4,961 | 1,970 | 665,158 | 545,150 | 19,394 | 8,679 | 185,320 | 527,036 | 118,676 | 8,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 356,182 | 140,001 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 76,088 | 141,355 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,827 | 4,510 | 4,961 | 1,970 | 665,158 | 545,150 | 451,664 | 290,035 | 185,320 | 527,036 | 118,676 | 8,182 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,500 | 2,000 | 1,500 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,124,101 | 972,508 | 1,138,459 | 847,732 | 16,755 | 4,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,126,601 | 974,508 | 1,139,959 | 849,732 | 17,755 | 5,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,130,428 | 979,018 | 1,144,920 | 851,702 | 682,913 | 550,788 | 451,664 | 290,035 | 185,320 | 527,036 | 118,676 | 8,182 |
| net assets | -676,743 | -742,106 | -423,574 | -659,531 | -645,362 | -547,011 | -414,716 | -249,526 | -135,431 | -194,247 | -68,505 | -2,904 |
| total shareholders funds | -676,743 | -742,106 | -423,574 | -659,531 | -645,362 | -547,011 | -414,716 | -249,526 | -135,431 | -194,247 | -68,505 | -2,904 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 312 | 312 | 88 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 134,224 | -112,449 | 195,977 | -22,542 | 34,405 | -33,394 | -3,028 | -1,179 | -267,530 | 260,192 | 43,429 | 4,656 |
| Creditors | -683 | -451 | 2,991 | -663,188 | 120,008 | 525,756 | 10,715 | -176,641 | -341,716 | 408,360 | 110,494 | 8,182 |
| Accruals and Deferred Income | 500 | 500 | -500 | 1,000 | 0 | -75,088 | -65,267 | 141,355 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -356,182 | 216,181 | 140,001 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 151,593 | -165,951 | 290,727 | 830,977 | 12,117 | 4,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -184 | -221 | -7,889 | -15,058 | 21,266 | 1,464 | 622 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -184 | -221 | -7,889 | -15,058 | 21,266 | 1,464 | 622 |
yuteka limited Credit Report and Business Information
Yuteka Limited Competitor Analysis
Perform a competitor analysis for yuteka limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
yuteka limited Ownership
YUTEKA LIMITED group structure
Yuteka Limited has no subsidiary companies.
Ultimate parent company
YUTEKA LIMITED
07632661
yuteka limited directors
Yuteka Limited currently has 1 director, Mr Yury Tereshchenko serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yury Tereshchenko | United Kingdom | 39 years | May 2011 | - | Director |
P&L
October 2023turnover
549.9k
+148%
operating profit
87.2k
0%
gross margin
16.4%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-676.7k
-0.09%
total assets
453.7k
+0.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yuteka limited company details
company number
07632661
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
43390 - Other building completion and finishing
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
IDL-BG LIMITED
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
yuteka 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 yuteka limited.
yuteka limited Companies House Filings - See Documents
| date | description | view/download |
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