yayyay group limited
yayyay group limited Company Information
Company Number
08739177
Next Accounts
Sep 2025
Shareholders
bob bidco limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
unit 4 riverside business park, walnut tree close, guildford, surrey, GU1 4UG
Website
group.yay.comyayyay group limited Estimated Valuation
Pomanda estimates the enterprise value of YAYYAY GROUP LIMITED at £415.2k based on a Turnover of £487.5k and 0.85x industry multiple (adjusted for size and gross margin).
yayyay group limited Estimated Valuation
Pomanda estimates the enterprise value of YAYYAY GROUP LIMITED at £0 based on an EBITDA of £-5.1k and a 5.2x industry multiple (adjusted for size and gross margin).
yayyay group limited Estimated Valuation
Pomanda estimates the enterprise value of YAYYAY GROUP LIMITED at £883.2k based on Net Assets of £371.7k and 2.38x industry multiple (adjusted for liquidity).
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Yayyay Group Limited Overview
Yayyay Group Limited is a live company located in guildford, GU1 4UG with a Companies House number of 08739177. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2013, it's largest shareholder is bob bidco limited with a 100% stake. Yayyay Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £487.5k with unknown growth in recent years.
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Yayyay Group Limited Health Check
Pomanda's financial health check has awarded Yayyay Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £487.5k, make it smaller than the average company (£4.5m)
- Yayyay Group Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yayyay Group Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Yayyay Group Limited
72% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.4%)
- Yayyay Group Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Yayyay Group Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Yayyay Group Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
- Yayyay Group Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yayyay Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yayyay Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yayyay Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Yayyay Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (62.9%)
85% - Yayyay Group Limited
62.9% - Industry AVG
YAYYAY GROUP LIMITED financials
Yayyay Group Limited's latest turnover from December 2023 is estimated at £487.5 thousand and the company has net assets of £371.7 thousand. According to their latest financial statements, Yayyay Group Limited has 4 employees and maintains cash reserves of £23 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -5,556 | -1,885 | -2,224 | -1,606 | -642 | -535 | ||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -5,556 | -1,885 | -2,224 | -1,606 | -642 | -535 | ||||
| Tax | ||||||||||
| Profit After Tax | -5,556 | -1,885 | -2,224 | -1,606 | -642 | -535 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | -5,556 | -1,885 | -2,224 | -1,606 | -642 | -535 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -5,556 | -1,885 | -2,224 | -1,606 | -642 | -535 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Debtors (Due After 1 year) | 1,018,856 | 937,940 | 1,067,711 | 1,330,225 | 1,438,489 | 12,398 | 17,396 | |||
| Total Fixed Assets | 4 | 4 | 4 | 1,018,862 | 937,946 | 1,067,717 | 1,330,231 | 1,438,495 | 12,404 | 17,402 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 121 | 100 | ||||||||
| Group Debtors | 2,477,915 | 1,857,641 | ||||||||
| Misc Debtors | 1,105,744 | |||||||||
| Cash | 23 | 2,690 | 2,075 | 5,215 | 993 | 503 | 222 | 65 | 4,757 | 34 |
| misc current assets | ||||||||||
| total current assets | 2,477,938 | 1,860,331 | 1,107,819 | 5,215 | 993 | 503 | 343 | 65 | 4,857 | 34 |
| total assets | 2,477,942 | 1,860,335 | 1,107,823 | 1,024,077 | 938,939 | 1,068,220 | 1,330,574 | 1,438,560 | 17,261 | 17,436 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 720 | 501 | ||||||||
| Group/Directors Accounts | 2,102,818 | 1,465,189 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,400 | 17,640 | 18,555 | 198,084 | 600 | 600 | 600 | 600 | 861 | |
| total current liabilities | 2,106,218 | 1,483,549 | 18,555 | 198,084 | 600 | 600 | 600 | 600 | 861 | 501 |
| loans | 669,948 | 26,041 | 6,909 | 1,073,199 | 1,333,329 | 1,439,709 | 2 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 812,972 | 938,894 | 17,505 | 17,507 | ||||||
| provisions | ||||||||||
| total long term liabilities | 669,948 | 839,013 | 945,803 | 1,073,199 | 1,333,329 | 1,439,709 | 17,507 | 17,507 | ||
| total liabilities | 2,106,218 | 1,483,549 | 688,503 | 1,037,097 | 946,403 | 1,073,799 | 1,333,929 | 1,440,309 | 18,368 | 18,008 |
| net assets | 371,724 | 376,786 | 419,320 | -13,020 | -7,464 | -5,579 | -3,355 | -1,749 | -1,107 | -572 |
| total shareholders funds | 371,724 | 376,786 | 419,320 | -13,020 | -7,464 | -5,579 | -3,355 | -1,749 | -1,107 | -572 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -5,556 | -1,885 | -2,224 | -1,606 | -642 | -535 | ||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 620,274 | 751,897 | 86,888 | 80,916 | -129,771 | -262,635 | -108,143 | 1,425,991 | -4,898 | 17,396 |
| Creditors | -720 | 720 | -501 | 501 | ||||||
| Accruals and Deferred Income | -14,240 | -915 | -179,529 | 197,484 | -261 | 861 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 111,012 | 127,886 | 260,411 | 106,537 | -1,426,894 | 4,723 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 6 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 637,629 | 1,465,189 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -669,948 | 643,907 | 19,132 | -1,066,290 | -260,130 | -106,380 | 1,439,707 | 2 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -812,972 | -125,922 | 938,894 | -17,505 | -2 | 17,507 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -106,790 | -127,396 | -260,130 | -106,380 | 1,422,202 | |||||
| cash and cash equivalents | ||||||||||
| cash | -2,667 | 615 | -3,140 | 4,222 | 490 | 281 | 157 | -4,692 | 4,723 | 34 |
| overdraft | ||||||||||
| change in cash | -2,667 | 615 | -3,140 | 4,222 | 490 | 281 | 157 | -4,692 | 4,723 | 34 |
yayyay group limited Credit Report and Business Information
Yayyay Group Limited Competitor Analysis
Perform a competitor analysis for yayyay group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
yayyay group limited Ownership
YAYYAY GROUP LIMITED group structure
Yayyay Group Limited has 2 subsidiary companies.
Ultimate parent company
QUEEN'S PARK EQUITY PARTNERS I LP
#0141123
2 parents
YAYYAY GROUP LIMITED
08739177
2 subsidiaries
yayyay group limited directors
Yayyay Group Limited currently has 4 directors. The longest serving directors include Mr Robert Kay (Aug 2022) and Mr Russell Lux (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kay | England | 40 years | Aug 2022 | - | Director |
| Mr Russell Lux | England | 48 years | Aug 2022 | - | Director |
| Mr Howard Stevens | England | 60 years | Apr 2024 | - | Director |
| Mr David McKay | England | 40 years | Nov 2024 | - | Director |
P&L
December 2023turnover
487.5k
+73%
operating profit
-5.1k
0%
gross margin
72%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
371.7k
-0.01%
total assets
2.5m
+0.33%
cash
23
-0.99%
net assets
Total assets minus all liabilities
yayyay group limited company details
company number
08739177
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CHADSAN LIMITED
auditor
-
address
unit 4 riverside business park, walnut tree close, guildford, surrey, GU1 4UG
Bank
-
Legal Advisor
-
yayyay group limited 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 found 2 charges/mortgages relating to yayyay group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
yayyay group 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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yayyay group limited Companies House Filings - See Documents
| date | description | view/download |
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