yes growth ltd.

Live EstablishedMicroHigh

yes growth ltd. Company Information

Share YES GROWTH LTD.

Company Number

08540463

Shareholders

ste sa

alan oleg vaksman

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

264 banbury road, oxford, oxfordshire, OX2 7DY

yes growth ltd. Estimated Valuation

£222.5k

Pomanda estimates the enterprise value of YES GROWTH LTD. at £222.5k based on a Turnover of £465.3k and 0.48x industry multiple (adjusted for size and gross margin).

yes growth ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of YES GROWTH LTD. at £0 based on an EBITDA of £-1.6m and a 4.12x industry multiple (adjusted for size and gross margin).

yes growth ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of YES GROWTH LTD. at £0 based on Net Assets of £-2.9m and 2.61x industry multiple (adjusted for liquidity).

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Yes Growth Ltd. Overview

Yes Growth Ltd. is a live company located in oxfordshire, OX2 7DY with a Companies House number of 08540463. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is ste sa with a 50.3% stake. Yes Growth Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £465.3k with high growth in recent years.

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Yes Growth Ltd. Health Check

Pomanda's financial health check has awarded Yes Growth Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £465.3k, make it in line with the average company (£425.8k)

£465.3k - Yes Growth Ltd.

£425.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.6%)

22% - Yes Growth Ltd.

10.6% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Yes Growth Ltd.

58.4% - Industry AVG

profitability

Profitability

an operating margin of -354.2% make it less profitable than the average company (8.4%)

-354.2% - Yes Growth Ltd.

8.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Yes Growth Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Yes Growth Ltd.

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.3k, this is equally as efficient (£116.3k)

£116.3k - Yes Growth Ltd.

£116.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yes Growth Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yes Growth Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yes Growth Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)

1 weeks - Yes Growth Ltd.

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2379.2%, this is a higher level of debt than the average (52.7%)

2379.2% - Yes Growth Ltd.

52.7% - Industry AVG

YES GROWTH LTD. financials

EXPORTms excel logo

Yes Growth Ltd.'s latest turnover from March 2024 is estimated at £465.3 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, Yes Growth Ltd. has 4 employees and maintains cash reserves of £43.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover465,316588,136651,804254,574186,107588,650412,796712,737503,271192,7831,385,946
Other Income Or Grants
Cost Of Sales193,811247,682264,00898,62266,539193,116136,386231,401171,75768,125485,521
Gross Profit271,505340,454387,796155,952119,567395,533276,410481,336331,515124,658900,425
Admin Expenses1,919,574424,081784,527535,715251,289636,9461,071,2761,315,805847,168571,6721,262,565
Operating Profit-1,648,069-83,627-396,731-379,763-131,722-241,413-794,866-834,469-515,653-447,014-362,140
Interest Payable
Interest Receivable2,9542,9903482282842,3352,834872559782360
Pre-Tax Profit-1,645,115-80,637-396,383-379,535-131,438-239,078-792,032-833,597-515,094-446,232-361,780
Tax
Profit After Tax-1,645,115-80,637-396,383-379,535-131,438-239,078-792,032-833,597-515,094-446,232-361,780
Dividends Paid
Retained Profit-1,645,115-80,637-396,383-379,535-131,438-239,078-792,032-833,597-515,094-446,232-361,780
Employee Costs196,384229,299270,690250,788164,206200,974200,752293,221209,949102,360527,554
Number Of Employees456644464210
EBITDA*-1,648,069-83,627-396,722-379,559-131,386-241,051-794,563-834,320-515,568-447,014-362,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets92135499111,214255
Intangible Assets
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets1001001092135499111,214255
Stock & work in progress
Trade Debtors24,73811,645122,03272,39022,264204,937
Group Debtors1,647,0701,528,069838,940
Misc Debtors85,01622,0825,22787,010663,696687,35519,45932,17236,347
Cash43,59268,94871,77420,973435,823131,964490,753642,71854,533169,031143,892
misc current assets
total current assets128,6081,738,1001,605,070971,6611,111,164941,351582,602674,89090,880191,295348,829
total assets128,6081,738,2001,605,170971,7701,111,377941,900583,513676,10491,135191,295348,829
Bank overdraft
Bank loan
Trade Creditors 16,20079,074280,388
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,023,3911,987,8681,807,201781,21827,49026,57429,10729,66124,538
total current liabilities2,023,3911,987,8681,807,201797,41827,49026,57429,10729,66124,53879,074280,388
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,036,4231,036,4231,003,423983,4231,513,4231,213,423613,425613,425199,982920,133430,151
provisions
total long term liabilities1,036,4231,036,4231,003,423983,4231,513,4231,213,423613,425613,425199,982920,133430,151
total liabilities3,059,8143,024,2912,810,6241,780,8411,540,9131,239,997642,532643,086224,520999,207710,539
net assets-2,931,206-1,286,091-1,205,454-809,071-429,536-298,097-59,01933,018-133,385-807,912-361,710
total shareholders funds-2,931,206-1,286,091-1,205,454-809,071-429,536-298,097-59,01933,018-133,385-807,912-361,710
Mar 2024Mar 2023Mar 2022Mar 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-1,648,069-83,627-396,731-379,763-131,722-241,413-794,866-834,469-515,653-447,014-362,140
Depreciation920433636230314985
Amortisation
Tax
Stock
Debtors-1,584,136135,856582,608275,347-134,046717,53859,677-4,17514,083-182,673204,937
Creditors-16,20016,200-79,074-201,314280,388
Accruals and Deferred Income35,523180,6671,025,983753,728916-2,533-5545,12324,538
Deferred Taxes & Provisions
Cash flow from operations-28,410-38,81630,453115,0223,576-961,122-854,794-825,022-584,187-465,655-286,689
Investing Activities
capital expenditure-1,108-340
Change in Investments-100100
cash flow from investments100-100-1,108-340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities33,00020,000-530,000300,000599,998413,443-720,151489,982430,151
share issue-1699,9951,000,0001,189,6213070
interest2,9542,9903482282842,3352,834872559782360
cash flow from financing2,95435,99020,348-529,772300,283602,333702,8291,414,315470,029490,794430,581
cash and cash equivalents
cash-25,356-2,82650,801-414,850303,859-358,789-151,965588,185-114,49825,139143,892
overdraft
change in cash-25,356-2,82650,801-414,850303,859-358,789-151,965588,185-114,49825,139143,892

yes growth ltd. 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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Yes Growth Ltd. Competitor Analysis

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Perform a competitor analysis for yes growth ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.

yes growth ltd. Ownership

YES GROWTH LTD. group structure

Yes Growth Ltd. has 2 subsidiary companies.

Ultimate parent company

YES GROWTH LTD.

08540463

2 subsidiaries

YES GROWTH LTD. Shareholders

ste sa 50.28%
alan oleg vaksman 48.79%
victoria vaksman 0.44%
night sky capital-fzco 0.26%
jonathan george harrison 0.1%
yes growth ltd 0.08%
adrian grantley reeve 0.03%
rubinchik alexey semionovich 0.03%

yes growth ltd. directors

Yes Growth Ltd. currently has 4 directors. The longest serving directors include Mr Alan Vaksman (May 2013) and Mr Jonathan Harrison (May 2013).

officercountryagestartendrole
Mr Alan VaksmanEngland47 years May 2013- Director
Mr Jonathan HarrisonEngland59 years May 2013- Director
Mrs Victoria VaksmanUnited Kingdom70 years May 2013- Director
Mr Michele Di MauroUnited Kingdom55 years May 2015- Director

P&L

March 2024

turnover

465.3k

-21%

operating profit

-1.6m

0%

gross margin

58.4%

+0.8%

turnover

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

Balance Sheet

March 2024

net assets

-2.9m

+1.28%

total assets

128.6k

-0.93%

cash

43.6k

-0.37%

net assets

Total assets minus all liabilities

yes growth ltd. company details

company number

08540463

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

264 banbury road, oxford, oxfordshire, OX2 7DY

Bank

-

Legal Advisor

-

yes growth 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 yes growth ltd..

yes growth 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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yes growth ltd. Companies House Filings - See Documents

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