Pomanda estimates the enterprise value of YMS TRADING LTD at £15.2m based on a Turnover of £19.6m and 0.78x industry multiple (adjusted for size and gross margin).
yms trading ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of YMS TRADING LTD at £4.2m based on an EBITDA of £798.1k and a 5.25x industry multiple (adjusted for size and gross margin).
yms trading ltdEstimated Valuation
£9m
Pomanda estimates the enterprise value of YMS TRADING LTD at £9m based on Net Assets of £3.6m and 2.47x industry multiple (adjusted for liquidity).
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Yms Trading LtdOverview
Yms Trading Ltd is a live company located in london, NW11 7QE with a Companies House number of 07999064. It operates in the retail sale of fish, crustaceans and molluscs in specialised stores sector, SIC Code 47230. Founded in March 2012, it's largest shareholder is
gadi korine
with a 70% stake. Yms Trading Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£19.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yms Trading Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £19.6m, make it larger than the average company (£605.6k)
£19.6m - Yms Trading Ltd
£605.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yms Trading Ltd
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (26.2%)
11.2% - Yms Trading Ltd
26.2% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (2.6%)
4.1% - Yms Trading Ltd
2.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (4)
44 - Yms Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Yms Trading Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £444.5k, this is more efficient (£156.6k)
£444.5k - Yms Trading Ltd
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (25 days)
81 days - Yms Trading Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Yms Trading Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yms Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yms Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (58.3%)
17% - Yms Trading Ltd
58.3% - Industry AVG
YMS TRADING LTD financials
EXPORT
Yms Trading Ltd's latest turnover from June 2023 is estimated at £19.6 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Yms Trading Ltd has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
19,557,822
11,123,260
12,580,646
Other Income Or Grants
Cost Of Sales
17,365,140
10,069,754
11,291,014
Gross Profit
2,192,682
1,053,506
1,289,632
Admin Expenses
1,394,625
438,084
-1,844,024
-1,895,598
Operating Profit
798,057
615,422
3,133,656
1,895,598
Interest Payable
Interest Receivable
4,969
Pre-Tax Profit
798,057
615,422
3,133,656
1,900,567
Tax
-199,514
-116,930
-595,395
-361,108
Profit After Tax
598,543
498,492
2,538,261
1,539,459
Dividends Paid
Retained Profit
598,543
498,492
2,538,261
1,539,459
Employee Costs
1,479,275
699,411
797,759
Number Of Employees
44
17
18
EBITDA*
798,057
615,422
3,133,656
1,895,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
24
24
24
Intangible Assets
Investments & Other
24
Debtors (Due After 1 year)
Total Fixed Assets
24
24
24
24
Stock & work in progress
Trade Debtors
4,378,280
3,339,512
2,878,070
Group Debtors
556,356
Misc Debtors
76
Cash
1,325,083
misc current assets
total current assets
4,378,280
3,339,512
2,878,070
1,881,515
total assets
4,378,304
3,339,536
2,878,094
1,881,539
Bank overdraft
Bank loan
Trade Creditors
702,854
252,494
288,633
Group/Directors Accounts
337,079
other short term finances
hp & lease commitments
other current liabilities
4,901
total current liabilities
702,854
252,494
288,633
341,980
loans
hp & lease commitments
Accruals and Deferred Income
3,120
2,160
1,200
other liabilities
37,034
48,129
50,000
provisions
total long term liabilities
40,154
50,289
51,200
total liabilities
743,008
302,783
339,833
341,980
net assets
3,635,296
3,036,753
2,538,261
1,539,559
total shareholders funds
3,635,296
3,036,753
2,538,261
1,539,559
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
798,057
615,422
3,133,656
1,895,598
Depreciation
Amortisation
Tax
-199,514
-116,930
-595,395
-361,108
Stock
Debtors
1,038,768
461,442
2,878,070
556,432
Creditors
450,360
-36,139
288,633
Accruals and Deferred Income
960
960
1,200
4,901
Deferred Taxes & Provisions
Cash flow from operations
11,095
1,871
-49,976
982,959
Investing Activities
capital expenditure
-24
Change in Investments
24
cash flow from investments
-24
-24
Financing Activities
Bank loans
Group/Directors Accounts
337,079
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,095
-1,871
50,000
share issue
100
interest
4,969
cash flow from financing
-11,095
-1,871
50,000
342,148
cash and cash equivalents
cash
1,325,083
overdraft
change in cash
1,325,083
yms trading 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 yms trading ltd. Get real-time insights into yms trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yms trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW11 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
3.6m
+0.2%
total assets
4.4m
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
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yms trading ltd company details
company number
07999064
Type
Private limited with Share Capital
industry
47230 - Retail sale of fish, crustaceans and molluscs in specialised stores
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
PEMBURY ACCOUNTANTS LIMITED
auditor
-
address
bradley house unit 3, 26 st. albans lane, london, NW11 7QE
Bank
-
Legal Advisor
-
yms trading 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 yms trading ltd.
yms trading 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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yms trading ltdCompanies House Filings - See Documents
