yesstra limited
yesstra limited Company Information
Company Number
08848164
Website
https://www.yesstreaming.comRegistered Address
101 lockhurst lane, c/o grip business, coventry, CV6 5SF
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
premgnanasuthan premakanthan 100%
yesstra limited Estimated Valuation
Pomanda estimates the enterprise value of YESSTRA LIMITED at £19.4k based on a Turnover of £44.4k and 0.44x industry multiple (adjusted for size and gross margin).
yesstra limited Estimated Valuation
Pomanda estimates the enterprise value of YESSTRA LIMITED at £901 based on an EBITDA of £392 and a 2.3x industry multiple (adjusted for size and gross margin).
yesstra limited Estimated Valuation
Pomanda estimates the enterprise value of YESSTRA LIMITED at £23.7k based on Net Assets of £19.9k and 1.19x industry multiple (adjusted for liquidity).
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Yesstra Limited Overview
Yesstra Limited is a live company located in coventry, CV6 5SF with a Companies House number of 08848164. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 2014, it's largest shareholder is premgnanasuthan premakanthan with a 100% stake. Yesstra Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.4k with rapid growth in recent years.
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Yesstra Limited Health Check
Pomanda's financial health check has awarded Yesstra Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£642.8k)
- Yesstra Limited
£642.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.4%)
- Yesstra Limited
11.4% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (41.7%)
- Yesstra Limited
41.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.8%)
- Yesstra Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Yesstra Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Yesstra Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£151.5k)
- Yesstra Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (33 days)
- Yesstra Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
- Yesstra Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yesstra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yesstra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (76.7%)
1.5% - Yesstra Limited
76.7% - Industry AVG
YESSTRA LIMITED financials
Yesstra Limited's latest turnover from December 2023 is estimated at £44.4 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Yesstra 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 | ||||||
| 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 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 0 | 0 | 0 | 0 | 5,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,733 | 34,851 | 5,129 | 1,217 | 1,109 | 0 | 0 | 0 | 2,778 | 2,778 |
| 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 | 1,109 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,733 | 34,851 | 5,129 | 1,217 | 1,109 | 1,109 | 0 | 0 | 2,778 | 2,778 |
| total assets | 20,233 | 40,351 | 10,629 | 6,717 | 6,609 | 6,609 | 5,500 | 5,500 | 8,278 | 8,278 |
| 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 | 304 | 20,716 | 6,168 | 4,961 | 5,296 | 0 | 0 | 0 | 2,718 | 8,170 |
| 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 | 6,505 | 7,326 | 6,651 | 5,453 | 0 |
| total current liabilities | 304 | 20,716 | 6,168 | 4,961 | 5,296 | 6,505 | 7,326 | 6,651 | 8,171 | 8,170 |
| 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 | 350 | 350 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 350 | 350 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 304 | 20,716 | 6,168 | 5,311 | 5,646 | 6,505 | 7,326 | 6,651 | 8,171 | 8,170 |
| net assets | 19,929 | 19,635 | 4,461 | 1,406 | 963 | 104 | -1,826 | -1,151 | 107 | 108 |
| total shareholders funds | 19,929 | 19,635 | 4,461 | 1,406 | 963 | 104 | -1,826 | -1,151 | 107 | 108 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,118 | 29,722 | 3,912 | 108 | 1,109 | 0 | 0 | -2,778 | 0 | 2,778 |
| Creditors | -20,412 | 14,548 | 1,207 | -335 | 5,296 | 0 | 0 | -2,718 | -5,452 | 8,170 |
| Accruals and Deferred Income | 0 | 0 | -350 | 0 | -6,155 | -821 | 675 | 1,198 | 5,453 | 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 | -5,500 | 0 | 0 | 0 | 5,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -1,109 | 1,109 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,109 | 1,109 | 0 | 0 | 0 | 0 |
yesstra limited Credit Report and Business Information
Yesstra Limited Competitor Analysis
Perform a competitor analysis for yesstra limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
yesstra limited Ownership
YESSTRA LIMITED group structure
Yesstra Limited has no subsidiary companies.
Ultimate parent company
YESSTRA LIMITED
08848164
yesstra limited directors
Yesstra Limited currently has 2 directors. The longest serving directors include Mr Premakanthan Premgnanasuthan (Aug 2017) and Mrs Sathiya Pagavatheswara Premgnanasuthan (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Premakanthan Premgnanasuthan | England | 48 years | Aug 2017 | - | Director |
| Mrs Sathiya Pagavatheswara Premgnanasuthan | England | 40 years | Oct 2020 | - | Director |
P&L
December 2023turnover
44.4k
-52%
operating profit
392
0%
gross margin
19.5%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.9k
+0.01%
total assets
20.2k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
yesstra limited company details
company number
08848164
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
101 lockhurst lane, c/o grip business, coventry, CV6 5SF
Bank
-
Legal Advisor
-
yesstra 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 yesstra limited.
yesstra limited Companies House Filings - See Documents
| date | description | view/download |
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