Pomanda estimates the enterprise value of YANGTZE LIMITED at £398k based on a Turnover of £603.6k and 0.66x industry multiple (adjusted for size and gross margin).
yangtze limitedEstimated Valuation
£320.7k
Pomanda estimates the enterprise value of YANGTZE LIMITED at £320.7k based on an EBITDA of £76.4k and a 4.2x industry multiple (adjusted for size and gross margin).
yangtze limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of YANGTZE LIMITED at £2.4m based on Net Assets of £1m and 2.36x industry multiple (adjusted for liquidity).
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Yangtze LimitedOverview
Yangtze Limited is a live company located in oxford, OX2 7DY with a Companies House number of 08685795. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2013, it's largest shareholder is
zheng group limited
with a 100% stake. Yangtze Limited is a established,
small sized company, Pomanda has estimated its turnover at
£603.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Yangtze Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £603.6k, make it smaller than the average company (£3.5m)
£603.6k - Yangtze Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.8%)
-1% - Yangtze Limited
12.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Yangtze Limited
59% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (2.6%)
11% - Yangtze Limited
2.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (61)
14 - Yangtze Limited
61 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Yangtze Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£57.3k)
£43.1k - Yangtze Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yangtze Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (48 days)
25 days - Yangtze Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (11 days)
14 days - Yangtze Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Yangtze Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (81.3%)
53.1% - Yangtze Limited
81.3% - Industry AVG
YANGTZE LIMITED financials
EXPORT
Yangtze Limited's latest turnover from December 2023 is estimated at £603.6 thousand and the company has net assets of £1 million. According to their latest financial statements, Yangtze Limited has 14 employees and maintains cash reserves of £111.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
603,616
507,423
524,085
612,908
876,181
1,010,619
810,579
689,273
629,343
310,720
1,165,028
Other Income Or Grants
Cost Of Sales
247,763
220,053
225,028
251,973
342,404
382,380
301,635
262,636
250,688
124,530
478,743
Gross Profit
355,853
287,370
299,057
360,936
533,777
628,239
508,944
426,637
378,655
186,190
686,285
Admin Expenses
289,211
282,754
140,479
292,231
467,022
496,007
427,293
235,952
154,448
199,661
712,475
Operating Profit
66,642
4,616
158,578
68,705
66,755
132,232
81,651
190,685
224,207
-13,471
-26,190
Interest Payable
46,607
42,492
29,734
31,034
36,568
38,796
39,504
40,047
21,361
Interest Receivable
5,331
3,385
170
52
650
877
932
515
830
815
411
Pre-Tax Profit
25,365
-34,492
129,014
37,723
30,837
94,314
43,079
151,154
203,676
-12,656
-25,779
Tax
-6,341
-24,513
-7,167
-5,859
-17,920
-8,185
-30,231
-40,735
Profit After Tax
19,024
-34,492
104,501
30,556
24,978
76,394
34,894
120,923
162,941
-12,656
-25,779
Dividends Paid
Retained Profit
19,024
-34,492
104,501
30,556
24,978
76,394
34,894
120,923
162,941
-12,656
-25,779
Employee Costs
288,517
278,796
253,822
407,255
517,946
511,672
399,886
336,625
331,651
113,450
411,230
Number Of Employees
14
14
14
23
28
28
23
20
20
7
26
EBITDA*
76,424
14,676
168,862
78,481
80,909
150,008
107,610
213,843
247,086
2,500
-26,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
869,011
878,793
888,853
894,762
899,188
912,906
928,058
951,571
969,883
105,528
66,747
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
869,011
878,793
888,853
894,762
899,188
912,906
928,058
951,572
969,883
105,528
66,747
Stock & work in progress
9,600
8,500
5,300
5,300
5,300
5,600
6,000
6,000
5,500
5,300
Trade Debtors
7,126
17,797
4,901
6,152
5,640
6,828
18,835
Group Debtors
1,181,042
1,251,344
1,322,561
1,364,038
1,370,935
1,342,062
1,118,472
559,568
Misc Debtors
38,415
18,597
4,674
4,123
5,610
6,260
23,060
6,065
Cash
111,799
91,273
102,140
34,070
70,178
103,107
130,734
242,039
170,104
161,812
164,365
misc current assets
total current assets
1,340,856
1,376,840
1,452,472
1,412,432
1,458,175
1,457,029
1,278,266
813,672
181,244
173,940
183,200
total assets
2,209,867
2,255,633
2,341,325
2,307,194
2,357,363
2,369,935
2,206,324
1,765,244
1,151,127
279,468
249,947
Bank overdraft
33,000
33,000
33,000
33,000
Bank loan
33,000
33,000
33,000
33,000
33,000
Trade Creditors
17,525
17,817
15,390
9,387
16,326
12,619
14,589
17,509
14,725
64,903
237,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
762,011
784,106
813,283
857,825
898,252
905,290
781,611
656,423
92,676
total current liabilities
812,536
834,923
861,673
900,212
947,578
950,909
829,200
706,932
140,401
64,903
237,123
loans
360,250
402,324
426,250
459,250
492,250
525,250
558,250
591,250
624,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
594
923
1,447
278
637
1,856
3,348
6,767
8,967
total long term liabilities
360,844
403,247
427,697
459,528
492,887
527,106
561,598
598,017
633,217
total liabilities
1,173,380
1,238,170
1,289,370
1,359,740
1,440,465
1,478,015
1,390,798
1,304,949
773,618
64,903
237,123
net assets
1,036,487
1,017,463
1,051,955
947,454
916,898
891,920
815,526
460,295
377,509
214,565
12,824
total shareholders funds
1,036,487
1,017,463
1,051,955
947,454
916,898
891,920
815,526
460,295
377,509
214,565
12,824
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
66,642
4,616
158,578
68,705
66,755
132,232
81,651
190,685
224,207
-13,471
-26,190
Depreciation
9,782
10,060
10,284
9,776
14,154
17,776
25,959
23,158
22,879
15,971
Amortisation
Tax
-6,341
-24,513
-7,167
-5,859
-17,920
-8,185
-30,231
-40,735
Stock
1,100
3,200
-300
-400
500
200
5,300
Debtors
-57,610
-67,965
-28,030
-9,635
34,375
206,790
575,899
559,993
-1,188
-12,007
18,835
Creditors
-292
2,427
6,003
-6,939
3,707
-1,970
-2,920
2,784
-50,178
-172,220
237,123
Accruals and Deferred Income
-22,095
-29,177
-44,542
-40,427
-7,038
123,679
125,188
563,747
92,676
Deferred Taxes & Provisions
-329
-524
1,169
-359
-1,219
-1,492
-3,419
-2,200
8,967
Cash flow from operations
103,877
52,167
135,009
33,224
36,425
45,915
-357,625
187,450
258,804
-163,013
192,098
Investing Activities
capital expenditure
-4,375
-5,350
-436
-2,624
-2,446
-4,846
-887,234
-54,752
-66,747
Change in Investments
-1
1
cash flow from investments
-4,375
-5,350
-436
-2,624
-2,445
-4,847
-887,234
-54,752
-66,747
Financing Activities
Bank loans
33,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-42,074
-23,926
-33,000
-33,000
-33,000
-33,000
-33,000
-33,000
624,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
320,337
-38,137
3
214,397
38,603
interest
-41,276
-39,107
-29,564
-30,982
-35,918
-37,919
-38,572
-39,532
-20,531
815
411
cash flow from financing
-83,350
-63,033
-62,564
-63,982
-35,918
-70,919
248,765
-110,669
603,722
215,212
39,014
cash and cash equivalents
cash
20,526
-10,867
68,070
-36,108
-32,929
-27,627
-111,305
71,935
8,292
-2,553
164,365
overdraft
-33,000
33,000
change in cash
20,526
-10,867
68,070
-36,108
71
-27,627
-111,305
71,935
-24,708
-2,553
164,365
yangtze 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 yangtze limited. Get real-time insights into yangtze limited's credit score, group structure and payment trends.
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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.
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yangtze limited Capital Raised & Share Issues BETA
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yangtze limitedCompanies House Filings - See Documents
