yunus ltd
yunus ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
41-43 church road, ashford, middlesex, TW15 2TY
Website
www.yunustextile.comyunus ltd Estimated Valuation
Pomanda estimates the enterprise value of YUNUS LTD at £97.1k based on a Turnover of £134.1k and 0.72x industry multiple (adjusted for size and gross margin).
yunus ltd Estimated Valuation
Pomanda estimates the enterprise value of YUNUS LTD at £291.2k based on an EBITDA of £58.9k and a 4.94x industry multiple (adjusted for size and gross margin).
yunus ltd Estimated Valuation
Pomanda estimates the enterprise value of YUNUS LTD at £286.9k based on Net Assets of £109.2k and 2.63x industry multiple (adjusted for liquidity).
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Yunus Ltd Overview
Yunus Ltd is a live company located in middlesex, TW15 2TY with a Companies House number of 08131328. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2012, it's largest shareholder is altan ogretici with a 100% stake. Yunus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £134.1k with declining growth in recent years.
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Yunus Ltd Health Check
Pomanda's financial health check has awarded Yunus Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£651.8k)
- Yunus Ltd
£651.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.2%)
- Yunus Ltd
2.2% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Yunus Ltd
61.1% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (4.4%)
- Yunus Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - Yunus Ltd
49 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Yunus Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is equally as efficient (£29.9k)
- Yunus Ltd
£29.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yunus Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yunus Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (5 days)
- Yunus Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (35 weeks)
58 weeks - Yunus Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (83.6%)
45.1% - Yunus Ltd
83.6% - Industry AVG
YUNUS LTD financials
Yunus Ltd's latest turnover from June 2021 is estimated at £134.1 thousand and the company has net assets of £109.2 thousand. According to their latest financial statements, Yunus Ltd has 4 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,942 | 62,629 | 62,861 | 57,738 | 46,553 | 51,643 | 51,706 | 57,059 | 61,843 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 87,942 | 62,629 | 62,861 | 57,738 | 46,553 | 51,643 | 51,706 | 57,059 | 61,843 |
| Stock & work in progress | 9,320 | 9,750 | 11,850 | 11,200 | 10,350 | 5,100 | |||
| Trade Debtors | 21,389 | 22,807 | 25,096 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 38,000 | ||||||||
| Cash | 58,047 | 93,116 | 8,198 | 9,047 | 2,224 | 11,054 | |||
| misc current assets | 5,380 | ||||||||
| total current assets | 110,747 | 102,866 | 21,389 | 22,807 | 25,096 | 20,048 | 20,247 | 12,574 | 16,154 |
| total assets | 198,689 | 165,495 | 84,250 | 80,545 | 71,649 | 71,691 | 71,953 | 69,633 | 77,997 |
| Bank overdraft | 11,212 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 40,212 | 44,198 | 45,151 | 55,590 | 65,163 | 63,008 | 78,781 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 40,471 | 45,317 | |||||||
| total current liabilities | 51,683 | 45,317 | 40,212 | 44,198 | 45,151 | 55,590 | 65,163 | 63,008 | 78,781 |
| loans | 37,852 | 50,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 37,852 | 50,000 | |||||||
| total liabilities | 89,535 | 95,317 | 40,212 | 44,198 | 45,151 | 55,590 | 65,163 | 63,008 | 78,781 |
| net assets | 109,154 | 70,178 | 44,038 | 36,347 | 26,498 | 16,101 | 6,790 | 6,625 | -784 |
| total shareholders funds | 109,154 | 70,178 | 44,038 | 36,347 | 26,498 | 16,101 | 6,790 | 6,625 | -784 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,871 | 5,894 | 5,905 | 5,724 | 6,441 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -430 | 9,750 | -11,850 | 650 | 850 | 5,250 | 5,100 | ||
| Debtors | 38,000 | -21,389 | -1,418 | -2,289 | 25,096 | ||||
| Creditors | -40,212 | -3,986 | -953 | -10,439 | -9,573 | 2,155 | -15,773 | 78,781 | |
| Accruals and Deferred Income | -4,846 | 45,317 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -12,148 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -35,069 | 93,116 | -8,198 | -849 | 6,823 | -8,830 | 11,054 | ||
| overdraft | 11,212 | ||||||||
| change in cash | -46,281 | 93,116 | -8,198 | -849 | 6,823 | -8,830 | 11,054 |
yunus ltd Credit Report and Business Information
Yunus Ltd Competitor Analysis
Perform a competitor analysis for yunus ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
yunus ltd Ownership
YUNUS LTD group structure
Yunus Ltd has no subsidiary companies.
Ultimate parent company
YUNUS LTD
08131328
yunus ltd directors
Yunus Ltd currently has 1 director, Mr Altan Ogretici serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Altan Ogretici | England | 42 years | Jul 2012 | - | Director |
P&L
June 2021turnover
134.1k
-16%
operating profit
51.1k
0%
gross margin
61.1%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
109.2k
+0.56%
total assets
198.7k
+0.2%
cash
58k
-0.38%
net assets
Total assets minus all liabilities
yunus ltd company details
company number
08131328
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
41-43 church road, ashford, middlesex, TW15 2TY
Bank
-
Legal Advisor
-
yunus 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 yunus ltd.
yunus 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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yunus ltd Companies House Filings - See Documents
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