Yachtsaway Limited

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yachtsaway limited Company Information

Dissolved

Company Number

07654209

Next Accounts

Nov 2024

Industry

Non-trading company

Directors

Georgios Kafkarisios

Shareholders

brearley ltd

van gaal limited

Group Structure

View All

Contact

Registered Address

enterprise house, 115 george lane, london, E18 1AB

Website

yachtsaway limited Estimated Valuation

£863.2k

Pomanda estimates the enterprise value of YACHTSAWAY LIMITED at £863.2k based on a Turnover of £2.5m and 0.35x industry multiple (adjusted for size and gross margin).

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Yachtsaway Limited is a dissolved company that was located in london, E18 1AB with a Companies House number of 07654209. It operated in the non-trading company sector, SIC Code 74990. Founded in June 2011, it's largest shareholder was brearley ltd with a 50% stake. The last turnover for Yachtsaway Limited was estimated at £2.5m.

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Pomanda's financial health check has awarded Yachtsaway Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.5%)

EXPORT

Yachtsaway Limited's latest turnover from December 2021 is estimated at £2.5 million and the company has net assets of -£236.9 thousand. According to their latest financial statements, we estimate that Yachtsaway Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	2,485,455	2,656,256	2,483,842	2,479,114	2,663,477	0	114,598
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,097,098	2,222,033	2,050,067	2,053,608	2,202,441	0	95,434
Gross Profit	388,356	434,222	433,775	425,506	461,036	0	19,164
Admin Expenses	423,227	473,020	462,574	460,942	529,903	-5,202	51,819
Operating Profit	-34,871	-38,798	-28,799	-35,436	-68,867	5,202	-32,655
Interest Payable	0	0	0	0	916	881	0
Interest Receivable	0	0	0	0	0	0	1
Pre-Tax Profit	-34,871	-38,798	-28,799	-35,436	-69,783	4,322	-32,654
Tax	0	0	0	0	0	-864	0
Profit After Tax	-34,871	-38,798	-28,799	-35,436	-69,783	3,458	-32,654
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-34,871	-38,798	-28,799	-35,436	-69,783	3,458	-32,654
Employee Costs	337,552	366,911	327,551	330,127	351,416	0	33,942
Number Of Employees	9	10	9	9	10	0	1
EBITDA*	-34,871	-38,798	-28,799	-35,436	-68,867	5,202	-32,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	488,187	523,058	544,819	602,409	637,845	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	488,188	523,058	544,820	602,410	637,845	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	221
misc current assets	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	221
total assets	488,188	523,058	544,820	602,410	637,845	0	221
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	725,070	725,070	708,034	736,825	736,825	0	31,728
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	28,177	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	725,070	725,070	708,034	736,825	736,825	28,178	31,728
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	725,070	725,070	708,034	736,825	736,825	28,178	31,728
net assets	-236,883	-202,012	-163,214	-134,415	-98,979	-28,178	-31,507
total shareholders funds	-236,883	-202,012	-163,214	-134,415	-98,979	-28,178	-31,507

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-34,871	-38,798	-28,799	-35,436	-68,867	5,202	-32,655	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-864	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0
Creditors	0	17,036	-28,791	0	736,825	-31,728	31,728	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-34,871	-21,762	-57,590	-35,436	667,958	-27,390	-927	0	0	0
Investing Activities
capital expenditure	34,871	21,761	57,590	35,436	-637,845	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	34,871	21,761	57,590	35,436	-637,845	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-28,177	28,177	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,019	-129	1,147	0	0	0
interest	0	0	0	0	-916	-881	1	0	0	0
cash flow from financing	0	0	0	0	-30,112	27,167	1,148	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	-221	221	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-221	221	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for yachtsaway limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E18 area or any other competitors across 12 key performance metrics.

YACHTSAWAY LIMITED group structure

Yachtsaway Limited has no subsidiary companies.

Ultimate parent company

YACHTSAWAY LIMITED

07654209

YACHTSAWAY LIMITED Shareholders

brearley ltd	50%
van gaal limited	50%

Yachtsaway Limited currently has 1 director, Mr Georgios Kafkarisios serving since Sep 2018.

officer	country	age	start	end	role
Mr Georgios Kafkarisios	England	55 years	Sep 2018	-	Director

P&L

December 2021

turnover

2.5m

-6%

operating profit

-34.9k

gross margin

15.7%

-4.42%

turnover

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

Balance Sheet

December 2021

net assets

-236.9k

+0.17%

total assets

488.2k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07654209

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

enterprise house, 115 george lane, london, E18 1AB

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 yachtsaway limited.

yachtsaway limited Company Information

yachtsaway limited Estimated Valuation

yachtsaway limited Estimated Valuation

yachtsaway limited Estimated Valuation

Yachtsaway Limited Overview

Yachtsaway Limited Health Check

YACHTSAWAY LIMITED financials

yachtsaway limited Credit Report and Business Information

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yachtsaway limited Ownership

yachtsaway limited directors

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yachtsaway limited Companies House Filings - See Documents