yozu ltd
yozu ltd Company Information
Company Number
08452790
Next Accounts
Dec 2025
Shareholders
yozu holdings ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
cunard two suite, the cotton exchange, liverpool, L3 9LQ
Website
www.yozu.co.ukyozu ltd Estimated Valuation
Pomanda estimates the enterprise value of YOZU LTD at £2.7m based on a Turnover of £3m and 0.92x industry multiple (adjusted for size and gross margin).
yozu ltd Estimated Valuation
Pomanda estimates the enterprise value of YOZU LTD at £0 based on an EBITDA of £-18.2k and a 5.59x industry multiple (adjusted for size and gross margin).
yozu ltd Estimated Valuation
Pomanda estimates the enterprise value of YOZU LTD at £451.5k based on Net Assets of £190k and 2.38x industry multiple (adjusted for liquidity).
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Yozu Ltd Overview
Yozu Ltd is a live company located in liverpool, L3 9LQ with a Companies House number of 08452790. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2013, it's largest shareholder is yozu holdings ltd with a 100% stake. Yozu Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Yozu Ltd Health Check
Pomanda's financial health check has awarded Yozu Ltd a 3 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
4 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£3.8m)
- Yozu Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)
- Yozu Ltd
10.5% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Yozu Ltd
71.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.9%)
- Yozu Ltd
3.9% - Industry AVG
Employees
with 41 employees, this is above the industry average (34)
41 - Yozu Ltd
34 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Yozu Ltd
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£119.5k)
- Yozu Ltd
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (59 days)
- Yozu Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
- Yozu Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yozu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - Yozu Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (59.5%)
74.4% - Yozu Ltd
59.5% - Industry AVG
YOZU LTD financials
Yozu Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £190 thousand. According to their latest financial statements, Yozu Ltd has 41 employees and maintains cash reserves of £183.6 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 | 41 | 40 | 39 | 39 | 39 | 26 | 19 | ||||
| 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 | 80,293 | 87,064 | 85,570 | 83,861 | 92,899 | 65,037 | 20,207 | 14,477 | 13,470 | 9,569 | 2,642 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 80,293 | 87,064 | 85,570 | 83,861 | 92,899 | 65,037 | 20,207 | 14,477 | 13,470 | 9,569 | 2,642 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 315,740 | 345,319 | 287,677 | 229,144 | 374,753 | 274,332 | 18,360 | 66,776 | 32,738 | 23,109 | 11,709 |
| Group Debtors | |||||||||||
| Misc Debtors | 163,264 | 144,302 | 136,385 | 177,821 | 77,269 | 46,031 | 15,010 | 18,205 | |||
| Cash | 183,611 | 208,919 | 120,429 | 409,895 | 291,435 | 115,246 | 157,406 | 95,438 | 82,592 | 43,025 | 5,685 |
| misc current assets | |||||||||||
| total current assets | 662,615 | 698,540 | 544,491 | 816,860 | 743,457 | 435,609 | 190,776 | 180,419 | 115,330 | 66,134 | 17,394 |
| total assets | 742,908 | 785,604 | 630,061 | 900,721 | 836,356 | 500,646 | 210,983 | 194,896 | 128,800 | 75,703 | 20,036 |
| Bank overdraft | |||||||||||
| Bank loan | 40,000 | 73,333 | 90,000 | 90,000 | 50,000 | ||||||
| Trade Creditors | 118,461 | 84,911 | 40,678 | 38,175 | 4,136 | 1,168 | 1,168 | 1,168 | 1,168 | 33,813 | 16,072 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 331,078 | 291,707 | 172,550 | 252,429 | 209,646 | 123,834 | 103,460 | 73,448 | 43,769 | ||
| total current liabilities | 489,539 | 449,951 | 303,228 | 380,604 | 263,782 | 125,002 | 104,628 | 74,616 | 44,937 | 33,813 | 16,072 |
| loans | 63,333 | 103,333 | 176,666 | 243,333 | 133,333 | 233,333 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 63,333 | 103,333 | 176,666 | 243,333 | 133,333 | 233,333 | |||||
| total liabilities | 552,872 | 553,284 | 479,894 | 623,937 | 397,115 | 358,335 | 104,628 | 74,616 | 44,937 | 33,813 | 16,072 |
| net assets | 190,036 | 232,320 | 150,167 | 276,784 | 439,241 | 142,311 | 106,355 | 120,280 | 83,863 | 41,890 | 3,964 |
| total shareholders funds | 190,036 | 232,320 | 150,167 | 276,784 | 439,241 | 142,311 | 106,355 | 120,280 | 83,863 | 41,890 | 3,964 |
| 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 | 18,649 | 19,163 | 18,807 | 20,203 | 23,225 | 16,259 | 5,051 | 3,619 | 3,368 | 2,392 | 660 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -10,617 | 65,559 | 17,097 | -45,057 | 131,659 | 286,993 | -51,611 | 52,243 | 9,629 | 11,400 | 11,709 |
| Creditors | 33,550 | 44,233 | 2,503 | 34,039 | 2,968 | -32,645 | 17,741 | 16,072 | |||
| Accruals and Deferred Income | 39,371 | 119,157 | -79,879 | 42,783 | 85,812 | 20,374 | 30,012 | 29,679 | 43,769 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -33,333 | -16,667 | 40,000 | 50,000 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -40,000 | -73,333 | -66,667 | 110,000 | -100,000 | 233,333 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,308 | 88,490 | -289,466 | 118,460 | 176,189 | -42,160 | 61,968 | 12,846 | 39,567 | 37,340 | 5,685 |
| overdraft | |||||||||||
| change in cash | -25,308 | 88,490 | -289,466 | 118,460 | 176,189 | -42,160 | 61,968 | 12,846 | 39,567 | 37,340 | 5,685 |
yozu ltd Credit Report and Business Information
Yozu Ltd Competitor Analysis
Perform a competitor analysis for yozu ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
yozu ltd Ownership
YOZU LTD group structure
Yozu Ltd has no subsidiary companies.
yozu ltd directors
Yozu Ltd currently has 5 directors. The longest serving directors include Mr Luke Morgan (Mar 2013) and Mr Jonathan Saunders (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Morgan | United Kingdom | 38 years | Mar 2013 | - | Director |
| Mr Jonathan Saunders | United Kingdom | 67 years | Apr 2022 | - | Director |
| Mr Justyn Clark | England | 55 years | Apr 2022 | - | Director |
| Mr Paul Davies | England | 44 years | Apr 2022 | - | Director |
| Mr Andrew Whittaker | England | 38 years | Apr 2022 | - | Director |
P&L
March 2024turnover
3m
+7%
operating profit
-36.8k
0%
gross margin
71.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
190k
-0.18%
total assets
742.9k
-0.05%
cash
183.6k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
yozu ltd company details
company number
08452790
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
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
-
auditor
-
address
cunard two suite, the cotton exchange, liverpool, L3 9LQ
Bank
-
Legal Advisor
-
yozu 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 found 1 charges/mortgages relating to yozu ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
yozu 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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yozu ltd Companies House Filings - See Documents
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