yessimo limited
yessimo limited Company Information
Company Number
08385922
Website
feedbackfilms.comRegistered Address
1 village green road, crayford, dartford, DA1 4JX
Industry
Artistic creation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Luke Pfister6 Years
Shareholders
anglo american acquisitions inc 100%
yessimo limited Estimated Valuation
Pomanda estimates the enterprise value of YESSIMO LIMITED at £48.1k based on a Turnover of £158.8k and 0.3x industry multiple (adjusted for size and gross margin).
yessimo limited Estimated Valuation
Pomanda estimates the enterprise value of YESSIMO LIMITED at £0 based on an EBITDA of £-12.4k and a 1.53x industry multiple (adjusted for size and gross margin).
yessimo limited Estimated Valuation
Pomanda estimates the enterprise value of YESSIMO LIMITED at £0 based on Net Assets of £-18.2k and 0.63x industry multiple (adjusted for liquidity).
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Yessimo Limited Overview
Yessimo Limited is a dissolved company that was located in dartford, DA1 4JX with a Companies House number of 08385922. It operated in the artistic creation sector, SIC Code 90030. Founded in February 2013, it's largest shareholder was anglo american acquisitions inc with a 100% stake. The last turnover for Yessimo Limited was estimated at £158.8k.
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Yessimo Limited Health Check
Pomanda's financial health check has awarded Yessimo 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £158.8k, make it smaller than the average company (£243.5k)
- Yessimo Limited
£243.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)
- Yessimo Limited
2.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (55.3%)
- Yessimo Limited
55.3% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (17%)
- Yessimo Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Yessimo Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Yessimo Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is more efficient (£84.3k)
- Yessimo Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (20 days)
- Yessimo Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (60 days)
- Yessimo Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yessimo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yessimo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.7%, this is a higher level of debt than the average (38.3%)
153.7% - Yessimo Limited
38.3% - Industry AVG
YESSIMO LIMITED financials
Yessimo Limited's latest turnover from February 2017 is estimated at £158.8 thousand and the company has net assets of -£18.2 thousand. According to their latest financial statements, we estimate that Yessimo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|
| Tangible Assets | 750 | 1 | 453 | 905 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750 | 1 | 453 | 905 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,161 | 17,228 | 16,904 | 21,622 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 25,031 | 3,058 | 4,826 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 33,161 | 42,259 | 19,962 | 26,448 |
| total assets | 33,911 | 42,260 | 20,415 | 27,353 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,134 | 48,017 | 21,902 | 15,720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 52,134 | 48,017 | 21,902 | 15,720 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 52,134 | 48,017 | 21,902 | 15,720 |
| net assets | -18,223 | -5,757 | -1,487 | 11,633 |
| total shareholders funds | -18,223 | -5,757 | -1,487 | 11,633 |
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 452 | 452 | 452 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 15,933 | 324 | -4,718 | 21,622 |
| Creditors | 4,117 | 26,115 | 6,182 | 15,720 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -25,031 | 21,973 | -1,768 | 4,826 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -25,031 | 21,973 | -1,768 | 4,826 |
yessimo limited Credit Report and Business Information
Yessimo Limited Competitor Analysis
Perform a competitor analysis for yessimo limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in DA1 area or any other competitors across 12 key performance metrics.
yessimo limited Ownership
YESSIMO LIMITED group structure
Yessimo Limited has no subsidiary companies.
Ultimate parent company
YESSIMO LIMITED
08385922
yessimo limited directors
Yessimo Limited currently has 1 director, Mr Luke Pfister serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Pfister | 35 years | Dec 2017 | - | Director |
P&L
February 2017turnover
158.8k
+50%
operating profit
-12.4k
0%
gross margin
29.2%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
-18.2k
+2.17%
total assets
33.9k
-0.2%
cash
0
-1%
net assets
Total assets minus all liabilities
yessimo limited company details
company number
08385922
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
feedback films limited (February 2018)
last accounts submitted
February 2017
address
1 village green road, crayford, dartford, DA1 4JX
accountant
-
auditor
-
yessimo 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 yessimo limited.
yessimo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
