youflow limited
youflow limited Company Information
Company Number
08806126
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
dan ezekeil armand el maleh
carole el maleh-sasson
View AllGroup Structure
View All
Contact
Registered Address
70 chalfont road, london, N9 9LY
Website
-youflow limited Estimated Valuation
Pomanda estimates the enterprise value of YOUFLOW LIMITED at £471.6k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).
youflow limited Estimated Valuation
Pomanda estimates the enterprise value of YOUFLOW LIMITED at £276k based on an EBITDA of £86.9k and a 3.18x industry multiple (adjusted for size and gross margin).
youflow limited Estimated Valuation
Pomanda estimates the enterprise value of YOUFLOW LIMITED at £0 based on Net Assets of £-154.7k and 2.58x industry multiple (adjusted for liquidity).
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Youflow Limited Overview
Youflow Limited is a live company located in london, N9 9LY with a Companies House number of 08806126. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is dan ezekeil armand el maleh with a 25% stake. Youflow Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Youflow Limited Health Check
Pomanda's financial health check has awarded Youflow Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.5m)
- Youflow Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Youflow Limited
6.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Youflow Limited
38.1% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.7%)
- Youflow Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Youflow Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Youflow Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£167.3k)
- Youflow Limited
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (41 days)
- Youflow Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
- Youflow Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Youflow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Youflow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.7%, this is a higher level of debt than the average (62%)
139.7% - Youflow Limited
62% - Industry AVG
YOUFLOW LIMITED financials
Youflow Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£154.7 thousand. According to their latest financial statements, Youflow Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | 52,841 | 67,288 | 174,965 | 168,602 | 161,379 | 283,955 | 281,403 | 103,373 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,663 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,841 | 67,288 | 174,965 | 168,603 | 161,380 | 283,956 | 281,403 | 103,373 | 164,663 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 336,789 | 468,107 | 339,226 | 357,959 | 325,398 | 567,351 | 660,204 | 779,544 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666,974 | 644,772 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,789 | 468,107 | 339,226 | 357,959 | 325,398 | 567,351 | 660,204 | 779,544 | 666,974 | 644,772 |
| total assets | 389,630 | 535,395 | 514,191 | 526,562 | 486,777 | 851,307 | 941,608 | 882,917 | 831,637 | 644,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 544,335 | 755,262 | 663,897 | 605,806 | 0 | 889,573 | 944,721 | 885,390 | 830,404 | 644,738 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 544,335 | 755,262 | 663,897 | 605,806 | 0 | 889,573 | 944,721 | 885,390 | 830,404 | 644,738 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 542,830 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 542,831 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 544,335 | 755,262 | 663,897 | 605,806 | 542,831 | 889,573 | 944,721 | 885,390 | 830,404 | 644,738 |
| net assets | -154,705 | -219,867 | -149,706 | -79,244 | -56,053 | -38,267 | -3,114 | -2,473 | 1,233 | 34 |
| total shareholders funds | -154,705 | -219,867 | -149,706 | -79,244 | -56,053 | -38,267 | -3,114 | -2,473 | 1,233 | 34 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,318 | 128,882 | -18,734 | 32,562 | -241,954 | -92,853 | -119,339 | 779,543 | 0 | 0 |
| Creditors | -210,927 | 91,365 | 58,091 | 605,806 | -889,573 | -55,148 | 59,332 | 54,986 | 185,666 | 644,738 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,663 | 164,663 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -542,830 | 542,830 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666,974 | 22,202 | 644,772 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666,974 | 22,202 | 644,772 |
youflow limited Credit Report and Business Information
Youflow Limited Competitor Analysis
Perform a competitor analysis for youflow limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 9 area or any other competitors across 12 key performance metrics.
youflow limited Ownership
YOUFLOW LIMITED group structure
Youflow Limited has no subsidiary companies.
Ultimate parent company
YOUFLOW LIMITED
08806126
youflow limited directors
Youflow Limited currently has 1 director, Mr Dan El Maleh serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dan El Maleh | England | 33 years | Jan 2014 | - | Director |
P&L
December 2023turnover
1.1m
-22%
operating profit
86.9k
0%
gross margin
17%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-154.7k
-0.3%
total assets
389.6k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
youflow limited company details
company number
08806126
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
70 chalfont road, london, N9 9LY
Bank
-
Legal Advisor
-
youflow 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 did not find charges/mortgages relating to youflow limited.
youflow limited Companies House Filings - See Documents
| date | description | view/download |
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