yoga yatra ltd

Live EstablishedMicroHigh

yoga yatra ltd Company Information

Share YOGA YATRA LTD

Company Number

08542172

Shareholders

vikuntla patel

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

176 franciscan road, london, SW17 8HH

Website

-

yoga yatra ltd Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of YOGA YATRA LTD at £24.3k based on a Turnover of £44.7k and 0.54x industry multiple (adjusted for size and gross margin).

yoga yatra ltd Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of YOGA YATRA LTD at £22.8k based on an EBITDA of £7.1k and a 3.24x industry multiple (adjusted for size and gross margin).

yoga yatra ltd Estimated Valuation

£28.1k

Pomanda estimates the enterprise value of YOGA YATRA LTD at £28.1k based on Net Assets of £11.6k and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yoga Yatra Ltd Overview

Yoga Yatra Ltd is a live company located in london, SW17 8HH with a Companies House number of 08542172. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is vikuntla patel with a 100% stake. Yoga Yatra Ltd is a established, micro sized company, Pomanda has estimated its turnover at £44.7k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yoga Yatra Ltd Health Check

Pomanda's financial health check has awarded Yoga Yatra Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £44.7k, make it smaller than the average company (£888k)

£44.7k - Yoga Yatra Ltd

£888k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.8%)

23% - Yoga Yatra Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.1%)

20.2% - Yoga Yatra Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of 15.8% make it more profitable than the average company (6.5%)

15.8% - Yoga Yatra Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Yoga Yatra Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Yoga Yatra Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.7k, this is less efficient (£86.8k)

£44.7k - Yoga Yatra Ltd

£86.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (30 days)

114 days - Yoga Yatra Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (39 days)

19 days - Yoga Yatra Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yoga Yatra Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yoga Yatra Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (44.8%)

17.1% - Yoga Yatra Ltd

44.8% - Industry AVG

YOGA YATRA LTD financials

EXPORTms excel logo

Yoga Yatra Ltd's latest turnover from May 2023 is estimated at £44.7 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Yoga Yatra Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover44,68928,85331,32223,85231,83928,30727,78317,85111,2684,415
Other Income Or Grants
Cost Of Sales35,66523,29125,81919,19625,70422,72522,05914,0458,7793,499
Gross Profit9,0245,5625,5034,6566,1355,5825,7243,8062,489915
Admin Expenses1,9695,5862,7015,2845,0685,6525,3382,905497-662
Operating Profit7,055-242,802-6281,067-703869011,9921,577
Interest Payable
Interest Receivable1241237
Pre-Tax Profit7,055-242,802-6281,067-703999432,0151,584
Tax-1,764-532-203-76-188-403-333
Profit After Tax5,291-242,270-628864-703237541,6121,251
Dividends Paid
Retained Profit5,291-242,270-628864-703237541,6121,251
Employee Costs30,35628,94727,71426,68627,01025,77424,84826,54626,37626,239
Number Of Employees1111111111
EBITDA*7,055-242,802-6281,067-703869011,9921,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors14,0437,2048,4114,7407,8106,4047,267
Group Debtors
Misc Debtors
Cash9,8926,6912,704
misc current assets873
total current assets14,0437,2048,4114,7407,8107,2777,2679,8926,6912,704
total assets14,0437,2048,4114,7407,8107,2777,2679,8926,6912,704
Bank overdraft
Bank loan
Trade Creditors 1,9504021,5853342,9261,6573,1776,2743,8271,452
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,9504021,5853342,9261,6573,1776,2743,8271,452
loans
hp & lease commitments
Accruals and Deferred Income4504504503001501,750150
other liabilities
provisions
total long term liabilities4504504503001501,750150
total liabilities2,4008522,0356343,0763,4073,3276,2743,8271,452
net assets11,6436,3526,3764,1064,7343,8703,9403,6182,8641,252
total shareholders funds11,6436,3526,3764,1064,7343,8703,9403,6182,8641,252
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit7,055-242,802-6281,067-703869011,9921,577
Depreciation
Amortisation
Tax-1,764-532-203-76-188-403-333
Stock
Debtors6,839-1,2073,671-3,0701,406-8637,267
Creditors1,548-1,1831,251-2,5921,269-1,520-3,0972,4472,3751,452
Accruals and Deferred Income150150-1,6001,600150
Deferred Taxes & Provisions
Cash flow from operations-873873-9,9043,1603,9642,696
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest1241237
cash flow from financing1141238
cash and cash equivalents
cash-9,8923,2013,9872,704
overdraft
change in cash-9,8923,2013,9872,704

yoga yatra ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yoga yatra ltd. Get real-time insights into yoga yatra ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yoga Yatra Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yoga yatra ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

yoga yatra ltd Ownership

YOGA YATRA LTD group structure

Yoga Yatra Ltd has no subsidiary companies.

Ultimate parent company

YOGA YATRA LTD

08542172

YOGA YATRA LTD Shareholders

vikuntla patel 100%

yoga yatra ltd directors

Yoga Yatra Ltd currently has 1 director, Mrs Vikuntla Patel serving since May 2013.

officercountryagestartendrole
Mrs Vikuntla Patel62 years May 2013- Director

P&L

May 2023

turnover

44.7k

+55%

operating profit

7.1k

0%

gross margin

20.2%

+4.75%

turnover

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

Balance Sheet

May 2023

net assets

11.6k

+0.83%

total assets

14k

+0.95%

cash

0

0%

net assets

Total assets minus all liabilities

yoga yatra ltd company details

company number

08542172

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

176 franciscan road, london, SW17 8HH

Bank

-

Legal Advisor

-

yoga yatra 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 yoga yatra ltd.

yoga yatra 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.

Click to start generating capital raising & share issue transactions for YOGA YATRA LTD. This can take several minutes, an email will notify you when this has completed.

yoga yatra ltd Companies House Filings - See Documents

datedescriptionview/download