yeranein limited

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yeranein limited Company Information

Share YERANEIN LIMITED

Company Number

08441195

Shareholders

jeremy sandler

shulamit sandler

Group Structure

View All

Industry

Life insurance

 

Registered Address

33 the drive, edgware, middlesex, HA8 8PS

Website

-

yeranein limited Estimated Valuation

£67.1k

Pomanda estimates the enterprise value of YERANEIN LIMITED at £67.1k based on a Turnover of £120.9k and 0.56x industry multiple (adjusted for size and gross margin).

yeranein limited Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of YERANEIN LIMITED at £38.9k based on an EBITDA of £6.6k and a 5.86x industry multiple (adjusted for size and gross margin).

yeranein limited Estimated Valuation

£802

Pomanda estimates the enterprise value of YERANEIN LIMITED at £802 based on Net Assets of £487 and 1.65x industry multiple (adjusted for liquidity).

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Yeranein Limited Overview

Yeranein Limited is a live company located in middlesex, HA8 8PS with a Companies House number of 08441195. It operates in the life insurance sector, SIC Code 65110. Founded in March 2013, it's largest shareholder is jeremy sandler with a 50% stake. Yeranein Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.9k with healthy growth in recent years.

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Yeranein Limited Health Check

Pomanda's financial health check has awarded Yeranein 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £120.9k, make it smaller than the average company (£1.4m)

£120.9k - Yeranein Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)

6% - Yeranein Limited

10.5% - Industry AVG

production

Production

with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)

99.4% - Yeranein Limited

99.4% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (7.5%)

2.5% - Yeranein Limited

7.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (18)

5 - Yeranein Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)

£59.1k - Yeranein Limited

£59.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£129.2k)

£24.2k - Yeranein Limited

£129.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is earlier than average (225 days)

72 days - Yeranein Limited

225 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yeranein Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yeranein Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (11 weeks)

61 weeks - Yeranein Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (89%)

99.1% - Yeranein Limited

89% - Industry AVG

YERANEIN LIMITED financials

EXPORTms excel logo

Yeranein Limited's latest turnover from March 2024 is estimated at £120.9 thousand and the company has net assets of £487. According to their latest financial statements, Yeranein Limited has 5 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover120,90794,28588,152101,51379,87996,58584,16569,32537,76321,8984,990
Other Income Or Grants
Cost Of Sales7575722,0342,2022,27110,6773,5124,4504,9753,029714
Gross Profit120,15093,71386,11899,31177,60885,90880,65264,87532,78718,8684,276
Admin Expenses117,14391,43086,345119,94068,75872,42277,31170,65627,21810,9673,567
Operating Profit3,0072,283-227-20,6298,85013,4863,341-5,7815,5697,901709
Interest Payable4,1554,3103,1891,525
Interest Receivable1,2761,1432564026583512265125
Pre-Tax Profit128-884-3,160-22,1148,87513,5443,377-5,7695,5957,952734
Tax-32-1,686-2,573-642-1,119-1,670-169
Profit After Tax96-884-3,160-22,1147,18910,9712,735-5,7694,4766,282565
Dividends Paid
Retained Profit96-884-3,160-22,1147,18910,9712,735-5,7694,4766,282565
Employee Costs295,296223,749223,809202,052253,158254,936243,723183,69243,53144,73545,939
Number Of Employees54445554111
EBITDA*6,6306,4854,084-16,51611,83915,1084,945-5,7818,6719,7941,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets7,2448,4038,6238,2245,9763,2443,2064,8106,2044,5852,417
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,2448,4038,6238,2245,9763,2443,2064,8106,2044,5852,417
Stock & work in progress
Trade Debtors23,88721,78616,69127,9563,95521,10510,3989,38825,40212,150
Group Debtors
Misc Debtors
Cash23,78224,82228,98839,31340,50211,0404,4899,69610,36310,015
misc current assets
total current assets47,66946,60845,67967,26944,45732,14514,88719,08425,40222,51310,015
total assets54,91355,01154,30275,49350,43335,38918,09323,89431,60627,09812,432
Bank overdraft
Bank loan
Trade Creditors 20,18320,15111,767
Group/Directors Accounts885242
other short term finances
hp & lease commitments
other current liabilities20,16215,0168,52921,05823,88416,0298,81917,998
total current liabilities20,16215,0168,52921,05823,88416,0299,70418,24020,18320,15111,767
loans34,26439,60444,49850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities34,26439,60444,49850,000
total liabilities54,42654,62053,02771,05823,88416,0299,70418,24020,18320,15111,767
net assets4873911,2754,43526,54919,3608,3895,65411,4236,947665
total shareholders funds4873911,2754,43526,54919,3608,3895,65411,4236,947665
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit3,0072,283-227-20,6298,85013,4863,341-5,7815,5697,901709
Depreciation3,6234,2024,3114,1132,9891,6221,6043,1021,8931,209
Amortisation
Tax-32-1,686-2,573-642-1,119-1,670-169
Stock
Debtors2,1015,095-11,26524,001-17,15010,7071,010-16,01413,25212,150
Creditors-20,183328,38411,767
Accruals and Deferred Income5,1466,487-12,529-2,8267,8557,210-9,17917,998
Deferred Taxes & Provisions
Cash flow from operations9,6437,8772,820-43,34335,1589,038-5,8868,048-5,6684,35813,516
Investing Activities
capital expenditure-2,464-3,982-4,710-6,361-5,721-1,6601,394-4,721-4,061-3,626
Change in Investments
cash flow from investments-2,464-3,982-4,710-6,361-5,721-1,6601,394-4,721-4,061-3,626
Financing Activities
Bank loans
Group/Directors Accounts-885643242
Other Short Term Loans
Long term loans-5,340-4,894-5,50250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-2,879-3,167-2,933-1,48526583512265125
cash flow from financing-8,219-8,061-8,43548,51526-8276782542651125
cash and cash equivalents
cash-1,040-4,166-10,325-1,18929,4626,551-5,2079,696-10,36334810,015
overdraft
change in cash-1,040-4,166-10,325-1,18929,4626,551-5,2079,696-10,36334810,015

yeranein limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yeranein Limited Competitor Analysis

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Perform a competitor analysis for yeranein limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

yeranein limited Ownership

YERANEIN LIMITED group structure

Yeranein Limited has no subsidiary companies.

Ultimate parent company

YERANEIN LIMITED

08441195

YERANEIN LIMITED Shareholders

jeremy sandler 50%
shulamit sandler 50%

yeranein limited directors

Yeranein Limited currently has 2 directors. The longest serving directors include Mr Refoel Sandler (Jan 2019) and Mr Jeremy Sandler (Aug 2020).

officercountryagestartendrole
Mr Refoel Sandler29 years Jan 2019- Director
Mr Jeremy Sandler57 years Aug 2020- Director

P&L

March 2024

turnover

120.9k

+28%

operating profit

3k

0%

gross margin

99.4%

-0.02%

turnover

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

Balance Sheet

March 2024

net assets

487

+0.25%

total assets

54.9k

0%

cash

23.8k

-0.04%

net assets

Total assets minus all liabilities

yeranein limited company details

company number

08441195

Type

Private limited with Share Capital

industry

65110 - Life insurance

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ALBECK LIMITED

auditor

-

address

33 the drive, edgware, middlesex, HA8 8PS

Bank

NATWEST

Legal Advisor

-

yeranein 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 yeranein limited.

yeranein 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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yeranein limited Companies House Filings - See Documents

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