Pomanda estimates the enterprise value of YACHTSAFE LIMITED at £1m based on a Turnover of £2.4m and 0.44x industry multiple (adjusted for size and gross margin).
yachtsafe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YACHTSAFE LIMITED at £0 based on an EBITDA of £-218.5k and a 3.46x industry multiple (adjusted for size and gross margin).
yachtsafe limitedEstimated Valuation
£700.3k
Pomanda estimates the enterprise value of YACHTSAFE LIMITED at £700.3k based on Net Assets of £536.6k and 1.31x industry multiple (adjusted for liquidity).
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Yachtsafe LimitedOverview
Yachtsafe Limited is a live company located in london, W1D 3SA with a Companies House number of 08625432. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2013, it's largest shareholder is
nikolaos martinos
with a 76.1% stake. Yachtsafe Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Yachtsafe Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.4m)
£2.4m - Yachtsafe Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
-9% - Yachtsafe Limited
4.4% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35.7%)
18.5% - Yachtsafe Limited
35.7% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (4.9%)
-9.2% - Yachtsafe Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Yachtsafe Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Yachtsafe Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £787.6k, this is more efficient (£146.3k)
£787.6k - Yachtsafe Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
9 days - Yachtsafe Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 467 days, this is slower than average (40 days)
467 days - Yachtsafe Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yachtsafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yachtsafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (47.6%)
82.1% - Yachtsafe Limited
47.6% - Industry AVG
YACHTSAFE LIMITED financials
EXPORT
Yachtsafe Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £536.6 thousand. According to their latest financial statements, Yachtsafe Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
2,362,768
2,413,889
2,210,275
3,162,396
2,827,526
6,654,649
3,431,040
Other Income Or Grants
Cost Of Sales
1,924,842
2,056,180
1,903,069
2,634,949
2,354,372
5,503,290
2,836,680
Gross Profit
437,926
357,709
307,205
527,447
473,154
1,151,359
594,360
Admin Expenses
656,384
1,097,715
-261,665
925,933
-2,801,035
2,220,908
563,690
-9,462
66,088
Operating Profit
-218,458
-740,006
568,870
-398,486
3,274,189
-1,069,549
30,670
9,462
-66,088
Interest Payable
30,670
62,507
30,611
Interest Receivable
Pre-Tax Profit
-218,458
-740,006
568,870
-398,486
3,274,189
-1,069,549
-53,045
-96,699
Tax
-108,085
-622,096
Profit After Tax
-218,458
-740,006
460,784
-398,486
2,652,093
-1,069,549
-53,045
-96,699
Dividends Paid
Retained Profit
-218,458
-740,006
460,784
-398,486
2,652,093
-1,069,549
-53,045
-96,699
Employee Costs
121,057
114,430
108,899
109,591
397,327
873,699
471,363
Number Of Employees
3
3
3
3
11
25
14
EBITDA*
-218,458
-740,006
568,870
-398,486
3,274,189
-1,069,549
30,670
58,445
-19,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
2,944,392
3,162,851
3,521,170
3,559,205
3,424,894
3,630,913
832,704
832,704
846,140
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,944,392
3,162,851
3,521,171
3,559,206
3,424,894
3,630,914
832,705
832,705
846,141
Stock & work in progress
Trade Debtors
58,685
58,685
98,837
204,786
11,473
15,977
Group Debtors
Misc Debtors
Cash
misc current assets
258
total current assets
58,685
58,685
98,837
204,786
11,731
15,977
total assets
3,003,077
3,221,536
3,620,007
3,763,991
3,436,625
3,646,891
832,705
832,705
846,141
Bank overdraft
Bank loan
Trade Creditors
2,466,442
2,466,443
2,124,908
2,729,677
2,003,824
4,866,183
981,431
Group/Directors Accounts
other short term finances
981,431
941,863
hp & lease commitments
other current liabilities
total current liabilities
2,466,442
2,466,443
2,124,908
2,729,677
2,003,824
4,866,183
981,431
981,431
941,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,466,442
2,466,443
2,124,908
2,729,677
2,003,824
4,866,183
981,431
981,431
941,863
net assets
536,634
755,093
1,495,099
1,034,314
1,432,801
-1,219,293
-148,727
-148,727
-95,723
total shareholders funds
536,634
755,093
1,495,099
1,034,314
1,432,801
-1,219,293
-148,727
-148,727
-95,723
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-218,458
-740,006
568,870
-398,486
3,274,189
-1,069,549
30,670
9,462
-66,088
Depreciation
48,983
47,008
Amortisation
Tax
-108,085
-622,096
Stock
Debtors
-40,152
-105,949
193,313
-4,505
15,977
Creditors
-1
341,535
-604,769
725,853
-2,862,360
3,884,752
981,431
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-218,459
-358,319
-38,035
134,054
-205,762
2,799,226
1,012,101
58,445
-19,080
Investing Activities
capital expenditure
218,459
358,319
38,035
-134,311
206,019
-2,798,209
-35,547
-893,148
Change in Investments
cash flow from investments
218,459
358,319
38,035
-134,311
206,019
-2,798,209
-35,547
-893,148
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-981,431
39,568
941,863
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,017
41
976
interest
-30,670
-62,507
-30,611
cash flow from financing
-1,017
-1,012,101
-22,898
912,228
cash and cash equivalents
cash
overdraft
change in cash
yachtsafe limited 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 yachtsafe limited. Get real-time insights into yachtsafe limited's credit score, group structure and payment trends.
Perform a competitor analysis for yachtsafe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
yachtsafe limited Ownership
YACHTSAFE LIMITED group structure
Yachtsafe Limited has no subsidiary companies.
Ultimate parent company
BREARLEY LTD
#0091305
1 parent
YACHTSAFE LIMITED
08625432
YACHTSAFE LIMITED Shareholders
The largest shareholders in Yachtsafe Limited include Nikolaos Martinos and Martinos Nikolaos.
nikolaos martinos
76.1%
martinos nikolaos
23.9%
yachtsafe limited directors
Yachtsafe Limited currently has 1 director, Mr Nikistratos Androulakis serving since Jan 2016.
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 yachtsafe limited.
yachtsafe 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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yachtsafe limitedCompanies House Filings - See Documents
