Pomanda estimates the enterprise value of YAJ INVESTMENTS LIMITED at £2.5m based on a Turnover of £1.5m and 1.62x industry multiple (adjusted for size and gross margin).
yaj investments limitedEstimated Valuation
£274.4k
Pomanda estimates the enterprise value of YAJ INVESTMENTS LIMITED at £274.4k based on an EBITDA of £69k and a 3.97x industry multiple (adjusted for size and gross margin).
yaj investments limitedEstimated Valuation
£128k
Pomanda estimates the enterprise value of YAJ INVESTMENTS LIMITED at £128k based on Net Assets of £81.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yaj Investments LimitedOverview
Yaj Investments Limited is a live company located in london, WC1V 6AZ with a Companies House number of 08817145. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is
billal javed
with a 100% stake. Yaj Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Yaj Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.5m)
£1.5m - Yaj Investments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.8%)
34% - Yaj Investments Limited
3.8% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (55.9%)
21.2% - Yaj Investments Limited
55.9% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (17.4%)
4.5% - Yaj Investments Limited
17.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Yaj Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Yaj Investments Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £507k, this is more efficient (£226.6k)
£507k - Yaj Investments Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (29 days)
49 days - Yaj Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (32 days)
419 days - Yaj Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yaj Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yaj Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69.9%)
97.8% - Yaj Investments Limited
69.9% - Industry AVG
YAJ INVESTMENTS LIMITED financials
EXPORT
Yaj Investments Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £81.2 thousand. According to their latest financial statements, we estimate that Yaj Investments Limited has 3 employees 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
1,521,091
996,341
614,896
630,592
711,012
1,340,368
96,575
46,272
129,149
125,751
Other Income Or Grants
Cost Of Sales
1,199,179
790,997
493,868
511,313
576,597
1,070,451
76,447
36,345
102,666
101,481
Gross Profit
321,911
205,344
121,028
119,279
134,415
269,917
20,127
9,927
26,483
24,269
Admin Expenses
252,870
286,757
15,380
-11,864
224,511
272,268
16,329
-398
27,902
22,266
Operating Profit
69,041
-81,413
105,648
131,143
-90,096
-2,351
3,798
10,325
-1,419
2,003
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
69,041
-81,413
105,648
131,143
-90,096
-2,351
3,798
10,325
-1,418
2,004
Tax
-17,260
-20,073
-24,917
-722
-2,065
-421
Profit After Tax
51,781
-81,413
85,575
106,226
-90,096
-2,351
3,076
8,260
-1,418
1,583
Dividends Paid
Retained Profit
51,781
-81,413
85,575
106,226
-90,096
-2,351
3,076
8,260
-1,418
1,583
Employee Costs
119,541
77,170
74,890
73,383
75,783
110,106
35,047
35,442
35,473
33,714
Number Of Employees
3
2
2
2
2
3
1
1
1
1
EBITDA*
69,041
-81,413
105,648
131,143
-90,096
-2,351
3,798
10,325
-1,419
2,003
* 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
3,520,213
3,513,078
2,359,116
2,359,116
2,248,934
1,708,162
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,520,213
3,513,078
2,359,116
2,359,116
2,248,934
1,708,162
Stock & work in progress
Trade Debtors
205,658
160,251
81,934
87,298
95,309
46,327
30,564
14,789
36,787
34,150
Group Debtors
Misc Debtors
Cash
4
354
misc current assets
total current assets
205,658
160,251
81,934
87,298
95,309
46,327
30,564
14,789
36,791
34,504
total assets
3,725,871
3,673,329
2,441,050
2,446,414
2,344,243
1,754,489
30,564
14,789
36,791
34,504
Bank overdraft
Bank loan
Trade Creditors
1,378,248
825,087
598,395
632,734
625,189
1,745,339
19,063
6,364
36,625
32,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,378,248
825,087
598,395
632,734
625,189
1,745,339
19,063
6,364
36,625
32,920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,266,400
2,818,800
1,731,800
1,788,400
1,800,000
provisions
total long term liabilities
2,266,400
2,818,800
1,731,800
1,788,400
1,800,000
total liabilities
3,644,648
3,643,887
2,330,195
2,421,134
2,425,189
1,745,339
19,063
6,364
36,625
32,920
net assets
81,223
29,442
110,855
25,280
-80,946
9,150
11,501
8,425
166
1,584
total shareholders funds
81,223
29,442
110,855
25,280
-80,946
9,150
11,501
8,425
166
1,584
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
69,041
-81,413
105,648
131,143
-90,096
-2,351
3,798
10,325
-1,419
2,003
Depreciation
Amortisation
Tax
-17,260
-20,073
-24,917
-722
-2,065
-421
Stock
Debtors
45,407
78,317
-5,364
-8,011
48,982
15,763
15,775
-21,998
2,637
34,150
Creditors
553,161
226,692
-34,339
7,545
-1,120,150
1,726,276
12,699
-30,261
3,705
32,920
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
559,535
66,962
56,600
121,782
-1,259,228
1,708,162
-3
-351
352
Investing Activities
capital expenditure
-7,135
-1,153,962
-110,182
-540,772
-1,708,162
Change in Investments
cash flow from investments
-7,135
-1,153,962
-110,182
-540,772
-1,708,162
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-552,400
1,087,000
-56,600
-11,600
1,800,000
share issue
-1
1
interest
1
1
cash flow from financing
-552,400
1,087,000
-56,600
-11,600
1,800,000
-1
1
2
cash and cash equivalents
cash
-4
-350
354
overdraft
change in cash
-4
-350
354
yaj investments 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 yaj investments limited. Get real-time insights into yaj investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for yaj investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
yaj investments limited Ownership
YAJ INVESTMENTS LIMITED group structure
Yaj Investments Limited has 2 subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
29-30 high holborn, first floor, london, WC1V 6AZ
Bank
-
Legal Advisor
-
yaj investments 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 15 charges/mortgages relating to yaj investments limited. Currently there are 8 open charges and 7 have been satisfied in the past.
yaj investments 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.
Click to start generating capital raising & share issue transactions for YAJ INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
yaj investments limitedCompanies House Filings - See Documents
