Pomanda estimates the enterprise value of YEBO DESIGN & MARKETING LIMITED at £203.3k based on a Turnover of £508.4k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YEBO DESIGN & MARKETING LIMITED at £0 based on an EBITDA of £-33k and a 2.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YEBO DESIGN & MARKETING LIMITED at £155.8k based on Net Assets of £93.6k and 1.67x industry multiple (adjusted for liquidity).
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Yebo Design & Marketing LimitedOverview
Yebo Design & Marketing Limited is a live company located in wellingborough, NN29 7TE with a Companies House number of 08622537. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2013, it's largest shareholder is
james chisholm
with a 50% stake. Yebo Design & Marketing Limited is a established,
small sized company, Pomanda has estimated its turnover at
£508.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Yebo Design & Marketing Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £508.4k, make it smaller than the average company (£7.4m)
£508.4k - Yebo Design & Marketing Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)
4% - Yebo Design & Marketing Limited
10.1% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Yebo Design & Marketing Limited
42.4% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (4.9%)
-7.1% - Yebo Design & Marketing Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Yebo Design & Marketing Limited
39 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
£64.9k - Yebo Design & Marketing Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£176.8k)
£127.1k - Yebo Design & Marketing Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
61 days - Yebo Design & Marketing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Yebo Design & Marketing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yebo Design & Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (15 weeks)
50 weeks - Yebo Design & Marketing Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (67.9%)
53.3% - Yebo Design & Marketing Limited
67.9% - Industry AVG
YEBO DESIGN & MARKETING LIMITED financials
EXPORT
Yebo Design & Marketing Limited's latest turnover from July 2024 is estimated at £508.4 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, Yebo Design & Marketing Limited has 4 employees and maintains cash reserves of £103 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
508,419
446,768
357,659
452,360
557,328
462,467
386,781
312,233
365,832
258,744
159,004
Other Income Or Grants
Cost Of Sales
293,088
258,658
192,589
246,986
313,747
262,527
214,872
173,637
185,345
135,620
88,007
Gross Profit
215,331
188,111
165,070
205,374
243,582
199,939
171,909
138,596
180,487
123,124
70,997
Admin Expenses
251,537
164,065
154,581
235,561
258,057
113,781
199,341
117,325
98,327
144,722
36,922
Operating Profit
-36,206
24,046
10,489
-30,187
-14,475
86,158
-27,432
21,271
82,160
-21,598
34,075
Interest Payable
Interest Receivable
6,948
8,241
2,011
155
170
990
529
259
309
240
121
Pre-Tax Profit
-29,258
32,287
12,500
-30,032
-14,305
87,148
-26,903
21,530
82,469
-21,358
34,196
Tax
-8,072
-2,375
-16,558
-4,091
-16,494
-7,181
Profit After Tax
-29,258
24,215
10,125
-30,032
-14,305
70,590
-26,903
17,439
65,975
-21,358
27,015
Dividends Paid
Retained Profit
-29,258
24,215
10,125
-30,032
-14,305
70,590
-26,903
17,439
65,975
-21,358
27,015
Employee Costs
259,763
378,224
254,264
289,675
400,777
287,589
222,000
164,743
106,601
109,143
53,379
Number Of Employees
4
6
4
5
7
5
4
3
2
2
1
EBITDA*
-33,021
27,880
14,167
-27,519
-11,896
88,375
4,826
52,728
112,607
8,714
64,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
9,624
12,553
13,382
10,641
8,162
10,013
7,889
8,073
1,683
936
1,248
Intangible Assets
30,000
60,000
90,000
120,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,624
12,553
13,382
10,641
8,162
10,013
7,889
38,073
61,683
90,936
121,248
Stock & work in progress
Trade Debtors
84,976
35,778
46,304
68,139
71,708
61,206
57,507
50,800
66,570
33,334
30,379
Group Debtors
Misc Debtors
2,625
2,625
2,625
2,625
2,625
Cash
102,997
161,684
167,943
153,795
156,228
183,455
80,615
130,909
76,026
47,555
48,400
misc current assets
total current assets
190,598
200,087
216,872
224,559
230,561
244,661
138,122
181,709
142,596
80,889
78,779
total assets
200,222
212,640
230,254
235,200
238,723
254,674
146,011
219,782
204,279
171,825
200,027
Bank overdraft
Bank loan
Trade Creditors
912
6,401
5,759
15,254
10,050
15,716
12,599
12,636
19,807
Group/Directors Accounts
62,187
31,614
86,103
92,888
70,663
48,138
39,938
81,038
95,435
133,145
153,105
other short term finances
hp & lease commitments
other current liabilities
43,520
51,764
39,746
38,537
39,457
57,962
31,206
36,937
37,112
32,923
total current liabilities
106,619
89,779
131,608
146,679
120,170
121,816
83,743
130,611
132,547
166,068
172,912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106,619
89,779
131,608
146,679
120,170
121,816
83,743
130,611
132,547
166,068
172,912
net assets
93,603
122,861
98,646
88,521
118,553
132,858
62,268
89,171
71,732
5,757
27,115
total shareholders funds
93,603
122,861
98,646
88,521
118,553
132,858
62,268
89,171
71,732
5,757
27,115
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-36,206
24,046
10,489
-30,187
-14,475
86,158
-27,432
21,271
82,160
-21,598
34,075
Depreciation
3,185
3,834
3,678
2,668
2,579
2,217
2,258
1,457
447
312
416
Amortisation
30,000
30,000
30,000
30,000
30,000
Tax
-8,072
-2,375
-16,558
-4,091
-16,494
-7,181
Stock
Debtors
49,198
-10,526
-21,835
-3,569
13,127
3,699
6,707
-15,770
33,236
2,955
30,379
Creditors
-5,489
642
-9,495
5,204
-5,666
3,117
-37
12,636
-19,807
19,807
Accruals and Deferred Income
-8,244
12,018
1,209
-920
-18,505
26,756
-5,731
-175
4,189
32,923
Deferred Taxes & Provisions
Cash flow from operations
-95,952
42,994
25,341
-19,666
-49,194
97,991
-7,649
76,868
67,066
18,875
46,738
Investing Activities
capital expenditure
-256
-3,005
-6,419
-5,147
-728
-4,341
-2,074
-7,847
-1,194
-151,664
Change in Investments
cash flow from investments
-256
-3,005
-6,419
-5,147
-728
-4,341
-2,074
-7,847
-1,194
-151,664
Financing Activities
Bank loans
Group/Directors Accounts
30,573
-54,489
-6,785
22,225
22,525
8,200
-41,100
-14,397
-37,710
-19,960
153,105
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,948
8,241
2,011
155
170
990
529
259
309
240
121
cash flow from financing
37,521
-46,248
-4,774
22,380
22,695
9,190
-40,571
-14,138
-37,401
-19,720
153,326
cash and cash equivalents
cash
-58,687
-6,259
14,148
-2,433
-27,227
102,840
-50,294
54,883
28,471
-845
48,400
overdraft
change in cash
-58,687
-6,259
14,148
-2,433
-27,227
102,840
-50,294
54,883
28,471
-845
48,400
yebo design & marketing 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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yebo design & marketing limited Ownership
YEBO DESIGN & MARKETING LIMITED group structure
Yebo Design & Marketing Limited has no subsidiary companies.
Ultimate parent company
YEBO DESIGN & MARKETING LIMITED
08622537
YEBO DESIGN & MARKETING LIMITED Shareholders
The largest shareholders in Yebo Design & Marketing Limited include James Chisholm and Nicola Chisholm.
james chisholm
50%
nicola chisholm
50%
yebo design & marketing limited directors
Yebo Design & Marketing Limited currently has 2 directors.
The longest serving directors include
Mr James Chisholm (Jul 2013) and
Mrs Nicky Chisholm (Jul 2013).
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 yebo design & marketing limited.
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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yebo design & marketing limitedCompanies House Filings - See Documents
