Late Night Yew Tree Limited

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late night yew tree limited Company Information

Company Number

08838872

Next Accounts

Jun 2025

Directors

Sajad Khan

Rashid Mahmood

Shareholders

rashid mahmood

sajad khan

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

57-59 yew tree lane, solihull, B91 2NX

Website

www.latenightyewtreepharmacy.co.uk

late night yew tree limited Estimated Valuation

£478.2k

Pomanda estimates the enterprise value of LATE NIGHT YEW TREE LIMITED at £478.2k based on a Turnover of £1.5m and 0.32x industry multiple (adjusted for size and gross margin).

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Late Night Yew Tree Limited is a live company located in solihull, B91 2NX with a Companies House number of 08838872. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2014, it's largest shareholder is rashid mahmood with a 25.3% stake. Late Night Yew Tree Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Late Night Yew Tree 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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)

EXPORT

Late Night Yew Tree Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £155.8 thousand. According to their latest financial statements, Late Night Yew Tree Limited has 13 employees and maintains cash reserves of £102.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jan 2016	Jan 2015
Turnover	1,476,420	1,123,812	1,108,167	788,521	682,886	1,048,239	759,542	515,802	687,792	366,518
Other Income Or Grants
Cost Of Sales	1,084,666	803,600	796,472	591,976	503,906	761,225	547,067	367,351	504,082	266,277
Gross Profit	391,754	320,211	311,696	196,545	178,979	287,014	212,475	148,451	183,710	100,241
Admin Expenses	389,699	293,077	253,080	149,621	188,546	290,708	236,048	109,756	168,401	38,840
Operating Profit	2,055	27,134	58,616	46,924	-9,567	-3,694	-23,573	38,695	15,309	61,401
Interest Payable
Interest Receivable	3,261	958	95	68	36		141	273	403	264
Pre-Tax Profit	5,316	28,091	58,711	46,993	-9,531	-3,694	-23,432	38,968	15,711	61,665
Tax	-1,329	-5,337	-11,155	-8,929				-7,793	-3,142	-12,950
Profit After Tax	3,987	22,754	47,556	38,064	-9,531	-3,694	-23,432	31,174	12,569	48,715
Dividends Paid
Retained Profit	3,987	22,754	47,556	38,064	-9,531	-3,694	-23,432	31,174	12,569	48,715
Employee Costs	335,381	315,369	250,865	213,039	217,115	265,011	94,179	177,961	226,836	52,288
Number Of Employees	13	13	11	10	10	13	5	10	13	3
EBITDA*	38,065	28,220	59,798	48,055	-9,567	-3,694	-23,573	40,847	16,466	62,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jan 2016	Jan 2015
Tangible Assets	5,475	4,339	4,718	4,518	5,522	6,644	7,550	8,606	4,624	5,272
Intangible Assets	658,259
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	663,734	4,339	4,718	4,518	5,522	6,644	7,550	8,606	4,624	5,272
Stock & work in progress	68,500	49,500	45,850	45,000	44,356			49,799	33,000	32,500
Trade Debtors	270,563	215,962	277,657	155,453	124,777	181,427	163,557	45,654	93,432	55,511
Group Debtors
Misc Debtors
Cash	102,167	22,053	63,059	127,241	9,488			112,965	55,672	105,405
misc current assets		19,500
total current assets	441,230	307,015	386,566	327,694	178,621	181,427	163,557	208,418	182,104	193,416
total assets	1,104,964	311,354	391,284	332,212	184,143	188,071	171,107	217,024	186,728	198,688
Bank overdraft
Bank loan
Trade Creditors	317,459	113,389	212,234	200,718	140,713	133,213	112,555	136,937	125,246	149,775
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	317,459	113,389	212,234	200,718	140,713	133,213	112,555	136,937	125,246	149,775
loans
hp & lease commitments
Accruals and Deferred Income						2,095	2,095
other liabilities	631,714	46,161	50,000	50,000
provisions
total long term liabilities	631,714	46,161	50,000	50,000		2,095	2,095
total liabilities	949,173	159,550	262,234	250,718	140,713	135,308	114,650	136,937	125,246	149,775
net assets	155,791	151,804	129,050	81,494	43,430	52,763	56,457	80,087	61,482	48,913
total shareholders funds	155,791	151,804	129,050	81,494	43,430	52,763	56,457	80,087	61,482	48,913

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jan 2016	Jan 2015
Operating Activities
Operating Profit	2,055	27,134	58,616	46,924	-9,567	-3,694	-23,573	38,695	15,309	61,401
Depreciation	1,365	1,086	1,182	1,131				2,152	1,157	1,341
Amortisation	34,645
Tax	-1,329	-5,337	-11,155	-8,929				-7,793	-3,142	-12,950
Stock	19,000	3,650	850	644	44,356		-49,799	17,299	500	32,500
Debtors	54,601	-61,695	122,204	30,676	-56,650	17,870	117,903	-9,857	37,921	55,511
Creditors	204,070	-98,845	11,516	60,005	7,500	20,658	-24,382	-12,838	-24,529	149,775
Accruals and Deferred Income					-2,095		2,095
Deferred Taxes & Provisions
Cash flow from operations	167,205	-17,917	-62,895	67,811	8,132	-906	-113,964	12,774	-49,626	111,556
Investing Activities
capital expenditure	-695,405	-707	-1,382	-127	1,122	906	1,056	-5,486	-509	-6,613
Change in Investments
cash flow from investments	-695,405	-707	-1,382	-127	1,122	906	1,056	-5,486	-509	-6,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	585,553	-3,839		50,000
share issue					198		-198			198
interest	3,261	958	95	68	36		141	273	403	264
cash flow from financing	588,814	-2,881	95	50,068	234		-57	273	403	462
cash and cash equivalents
cash	80,114	-41,006	-64,182	117,753	9,488		-112,965	7,560	-49,733	105,405
overdraft
change in cash	80,114	-41,006	-64,182	117,753	9,488		-112,965	7,560	-49,733	105,405

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LATE NIGHT YEW TREE LIMITED group structure

Late Night Yew Tree Limited has no subsidiary companies.

Ultimate parent company

LATE NIGHT YEW TREE LIMITED

08838872

LATE NIGHT YEW TREE LIMITED Shareholders

rashid mahmood	25.25%
sajad khan	25.25%
shabana razaq	24.75%
xxx zainab	24.75%

Late Night Yew Tree Limited currently has 2 directors. The longest serving directors include Mr Sajad Khan (Jan 2014) and Mr Rashid Mahmood (Jan 2014).

officer	country	age	start	end	role
Mr Sajad Khan	England	44 years	Jan 2014	-	Director
Mr Rashid Mahmood	England	43 years	Jan 2014	-	Director

P&L

September 2023

turnover

1.5m

+31%

operating profit

2.1k

gross margin

26.6%

-6.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

155.8k

+0.03%

total assets

1.1m

+2.55%

cash

102.2k

+3.63%

net assets

Total assets minus all liabilities

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company number

08838872

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

57-59 yew tree lane, solihull, B91 2NX

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 late night yew tree limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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late night yew tree limited Company Information

late night yew tree limited Estimated Valuation

late night yew tree limited Estimated Valuation

late night yew tree limited Estimated Valuation

Late Night Yew Tree Limited Overview

Late Night Yew Tree Limited Health Check

LATE NIGHT YEW TREE LIMITED financials

late night yew tree limited Credit Report and Business Information

Late Night Yew Tree Limited Competitor Analysis

late night yew tree limited Ownership

late night yew tree limited directors

late night yew tree limited company details

late night yew tree limited Charges & Mortgages

late night yew tree limited Capital Raised & Share Issues BETA

late night yew tree limited Companies House Filings - See Documents