yeranein limited
yeranein limited Company Information
Company Number
08441195
Next Accounts
Dec 2025
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £120.9k, make it smaller than the average company (£1.4m)
- Yeranein Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
- Yeranein Limited
10.5% - Industry AVG
Production
with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)
- Yeranein Limited
99.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.5%)
- Yeranein Limited
7.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Yeranein Limited
18 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Yeranein Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£129.2k)
- Yeranein Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is earlier than average (225 days)
- Yeranein Limited
225 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yeranein Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yeranein Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,244 | 8,403 | 8,623 | 8,224 | 5,976 | 3,244 | 3,206 | 4,810 | 6,204 | 4,585 | 2,417 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,244 | 8,403 | 8,623 | 8,224 | 5,976 | 3,244 | 3,206 | 4,810 | 6,204 | 4,585 | 2,417 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 23,887 | 21,786 | 16,691 | 27,956 | 3,955 | 21,105 | 10,398 | 9,388 | 25,402 | 12,150 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 23,782 | 24,822 | 28,988 | 39,313 | 40,502 | 11,040 | 4,489 | 9,696 | 10,363 | 10,015 | |
| misc current assets | |||||||||||
| total current assets | 47,669 | 46,608 | 45,679 | 67,269 | 44,457 | 32,145 | 14,887 | 19,084 | 25,402 | 22,513 | 10,015 |
| total assets | 54,913 | 55,011 | 54,302 | 75,493 | 50,433 | 35,389 | 18,093 | 23,894 | 31,606 | 27,098 | 12,432 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20,183 | 20,151 | 11,767 | ||||||||
| Group/Directors Accounts | 885 | 242 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 20,162 | 15,016 | 8,529 | 21,058 | 23,884 | 16,029 | 8,819 | 17,998 | |||
| total current liabilities | 20,162 | 15,016 | 8,529 | 21,058 | 23,884 | 16,029 | 9,704 | 18,240 | 20,183 | 20,151 | 11,767 |
| loans | 34,264 | 39,604 | 44,498 | 50,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 34,264 | 39,604 | 44,498 | 50,000 | |||||||
| total liabilities | 54,426 | 54,620 | 53,027 | 71,058 | 23,884 | 16,029 | 9,704 | 18,240 | 20,183 | 20,151 | 11,767 |
| net assets | 487 | 391 | 1,275 | 4,435 | 26,549 | 19,360 | 8,389 | 5,654 | 11,423 | 6,947 | 665 |
| total shareholders funds | 487 | 391 | 1,275 | 4,435 | 26,549 | 19,360 | 8,389 | 5,654 | 11,423 | 6,947 | 665 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,623 | 4,202 | 4,311 | 4,113 | 2,989 | 1,622 | 1,604 | 3,102 | 1,893 | 1,209 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,101 | 5,095 | -11,265 | 24,001 | -17,150 | 10,707 | 1,010 | -16,014 | 13,252 | 12,150 | |
| Creditors | -20,183 | 32 | 8,384 | 11,767 | |||||||
| Accruals and Deferred Income | 5,146 | 6,487 | -12,529 | -2,826 | 7,855 | 7,210 | -9,179 | 17,998 | |||
| 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 | -885 | 643 | 242 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,340 | -4,894 | -5,502 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,040 | -4,166 | -10,325 | -1,189 | 29,462 | 6,551 | -5,207 | 9,696 | -10,363 | 348 | 10,015 |
| overdraft | |||||||||||
| change in cash | -1,040 | -4,166 | -10,325 | -1,189 | 29,462 | 6,551 | -5,207 | 9,696 | -10,363 | 348 | 10,015 |
yeranein limited Credit Report and Business Information
Yeranein Limited Competitor Analysis
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 directors
Yeranein Limited currently has 2 directors. The longest serving directors include Mr Refoel Sandler (Jan 2019) and Mr Jeremy Sandler (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Refoel Sandler | 29 years | Jan 2019 | - | Director | |
| Mr Jeremy Sandler | 57 years | Aug 2020 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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