Pomanda estimates the enterprise value of YUME LIMITED at £97.9k based on a Turnover of £176.8k and 0.55x industry multiple (adjusted for size and gross margin).
yume limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YUME LIMITED at £0 based on an EBITDA of £-5.9k and a 3.52x industry multiple (adjusted for size and gross margin).
yume limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YUME LIMITED at £0 based on Net Assets of £-109.6k and 2.36x industry multiple (adjusted for liquidity).
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Yume LimitedOverview
Yume Limited is a dissolved company that was located in bristol, BS1 5EH with a Companies House number of 08074613. It operated in the licenced restaurants sector, SIC Code 56101. Founded in May 2012, it's largest shareholder was
yuko kameyama
with a 100% stake. The last turnover for Yume Limited was estimated at £176.8k.
Pomanda's financial health check has awarded Yume Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £176.8k, make it smaller than the average company (£959.5k)
£176.8k - Yume Limited
£959.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
15% - Yume Limited
5.1% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (62.8%)
40.6% - Yume Limited
62.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.1%)
-3.4% - Yume Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
3 - Yume Limited
67 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
£17.4k - Yume Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is more efficient (£47k)
£58.9k - Yume Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (5 days)
14 days - Yume Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 495 days, this is slower than average (49 days)
495 days - Yume Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yume Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yume Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 433.4%, this is a higher level of debt than the average (85.5%)
433.4% - Yume Limited
85.5% - Industry AVG
YUME LIMITED financials
EXPORT
Yume Limited's latest turnover from March 2018 is estimated at £176.8 thousand and the company has net assets of -£109.6 thousand. According to their latest financial statements, we estimate that Yume Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
Turnover
176,761
281,545
140,183
116,835
162,388
111,286
Other Income Or Grants
Cost Of Sales
104,978
166,991
84,671
71,435
100,542
69,935
Gross Profit
71,783
114,553
55,512
45,400
61,846
41,352
Admin Expenses
77,718
110,447
93,951
49,035
56,851
110,462
Operating Profit
-5,935
4,106
-38,439
-3,635
4,995
-69,110
Interest Payable
Interest Receivable
8
41
138
154
41
Pre-Tax Profit
-5,935
4,114
-38,398
-3,497
5,149
-69,069
Tax
-823
-1,184
Profit After Tax
-5,935
3,291
-38,398
-3,497
3,965
-69,069
Dividends Paid
Retained Profit
-5,935
3,291
-38,398
-3,497
3,965
-69,069
Employee Costs
52,064
85,752
49,656
32,964
48,200
46,034
Number Of Employees
3
5
3
2
3
3
EBITDA*
-5,935
4,106
-29,271
5,481
16,241
-63,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
Tangible Assets
26,070
31,270
35,477
35,867
44,983
51,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,070
31,270
35,477
35,867
44,983
51,557
Stock & work in progress
3,000
3,000
3,000
Trade Debtors
6,814
11,409
1,395
Group Debtors
Misc Debtors
Cash
6,217
10,129
45,066
16,536
misc current assets
total current assets
6,814
11,409
9,217
13,129
48,066
17,931
total assets
32,884
42,679
44,694
48,996
93,049
69,488
Bank overdraft
Bank loan
Trade Creditors
142,527
144,007
151,593
117,497
158,053
138,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,527
144,007
151,593
117,497
158,053
138,457
loans
hp & lease commitments
Accruals and Deferred Income
2,380
other liabilities
provisions
total long term liabilities
2,380
total liabilities
142,527
146,387
151,593
117,497
158,053
138,457
net assets
-109,643
-103,708
-106,899
-68,501
-65,004
-68,969
total shareholders funds
-109,643
-103,708
-106,899
-68,501
-65,004
-68,969
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
Operating Activities
Operating Profit
-5,935
4,106
-38,439
-3,635
4,995
-69,110
Depreciation
9,168
9,116
10,646
5,597
Amortisation
600
Tax
-823
-1,184
Stock
-3,000
3,000
Debtors
-4,595
11,409
-1,395
1,395
Creditors
-1,480
-7,586
34,096
-40,556
19,596
138,457
Accruals and Deferred Income
-2,380
2,380
Deferred Taxes & Provisions
Cash flow from operations
-5,200
-10,332
4,825
-35,075
33,048
73,549
Investing Activities
capital expenditure
5,200
4,207
-8,778
-4,672
-57,154
Change in Investments
cash flow from investments
5,200
4,207
-8,778
-4,672
-57,154
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
100
interest
8
41
138
154
41
cash flow from financing
-92
41
138
154
141
cash and cash equivalents
cash
-6,217
-3,912
-34,937
28,530
16,536
overdraft
change in cash
-6,217
-3,912
-34,937
28,530
16,536
yume limited 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 yume limited. Get real-time insights into yume limited's credit score, group structure and payment trends.
Perform a competitor analysis for yume limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
yume limited Ownership
YUME LIMITED group structure
Yume Limited has no subsidiary companies.
Ultimate parent company
YUME LIMITED
08074613
YUME LIMITED Shareholders
The sole shareholder of Yume Limited is Yuko Kameyama.
yuko kameyama
100%
yume limited directors
Yume Limited currently has 1 director, Ms Yuko Kameyama serving since May 2012.
orchard business centre, 13-14 orchard street, bristol, BS1 5EH
Bank
-
Legal Advisor
-
yume 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 yume limited.
yume limited 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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yume limitedCompanies House Filings - See Documents
