yeat investments limited
yeat investments limited Company Information
Company Number
08898269
Website
-Registered Address
rose cottage 3 the green, brill, aylesbury, buckinghamshire, HP18 9RU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicholas williams 50%
hannah williams 50%
yeat investments limited Estimated Valuation
Pomanda estimates the enterprise value of YEAT INVESTMENTS LIMITED at £441.9k based on a Turnover of £189.8k and 2.33x industry multiple (adjusted for size and gross margin).
yeat investments limited Estimated Valuation
Pomanda estimates the enterprise value of YEAT INVESTMENTS LIMITED at £2.4m based on an EBITDA of £470.8k and a 5.1x industry multiple (adjusted for size and gross margin).
yeat investments limited Estimated Valuation
Pomanda estimates the enterprise value of YEAT INVESTMENTS LIMITED at £140.1k based on Net Assets of £87.4k and 1.6x industry multiple (adjusted for liquidity).
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Yeat Investments Limited Overview
Yeat Investments Limited is a live company located in aylesbury, HP18 9RU with a Companies House number of 08898269. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is nicholas williams with a 50% stake. Yeat Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.8k with declining growth in recent years.
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Yeat Investments Limited Health Check
Pomanda's financial health check has awarded Yeat Investments 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 £189.8k, make it smaller than the average company (£801.6k)
- Yeat Investments Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (1.9%)
- Yeat Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Yeat Investments Limited
74.3% - Industry AVG
Profitability
an operating margin of 236.8% make it more profitable than the average company (36.9%)
- Yeat Investments Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Yeat Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Yeat Investments Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£172.7k)
- Yeat Investments Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (30 days)
- Yeat Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 643 days, this is slower than average (37 days)
- Yeat Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yeat Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yeat Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (62.7%)
96.4% - Yeat Investments Limited
62.7% - Industry AVG
yeat investments limited Credit Report and Business Information
Yeat Investments Limited Competitor Analysis
Perform a competitor analysis for yeat investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yeat investments limited Ownership
YEAT INVESTMENTS LIMITED group structure
Yeat Investments Limited has no subsidiary companies.
Ultimate parent company
YEAT INVESTMENTS LIMITED
08898269
yeat investments limited directors
Yeat Investments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Williams (Feb 2014) and Ms Hannah Williams (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Williams | United Kingdom | 41 years | Feb 2014 | - | Director |
| Ms Hannah Williams | United Kingdom | 39 years | Feb 2014 | - | Director |
YEAT INVESTMENTS LIMITED financials
Yeat Investments Limited's latest turnover from March 2023 is estimated at £189.8 thousand and the company has net assets of £87.4 thousand. According to their latest financial statements, Yeat Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,375,145 | 1,964,458 | 1,250,458 | 976,458 | 997,958 | 1,019,458 | 1,040,958 | 1,062,458 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 500 | 500 | 500 | 500 | 500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,375,147 | 1,964,460 | 1,250,460 | 976,958 | 998,458 | 1,019,958 | 1,041,458 | 1,062,958 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,993 | 592,686 | 398,864 | 490,023 | 500,158 | 513,437 | 524,345 | 538,812 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,669 | 1,312 | 78 | 1,508 | 1,450 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,993 | 592,686 | 398,864 | 491,692 | 501,470 | 513,515 | 525,853 | 540,262 | 0 |
| total assets | 2,417,140 | 2,557,146 | 1,649,324 | 1,468,650 | 1,499,928 | 1,533,473 | 1,567,311 | 1,603,220 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,780 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,869 | 2,500 | 2,646 | 2,500 | 50,975 | 975,767 | 973,593 | 926,831 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 223,869 | 2,500 | 2,646 | 2,500 | 50,975 | 975,767 | 973,593 | 971,611 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692,899 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,105,842 | 2,831,190 | 1,805,559 | 1,602,183 | 1,553,516 | 648,837 | 671,302 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,105,842 | 2,831,190 | 1,805,559 | 1,602,183 | 1,553,516 | 648,837 | 671,302 | 692,899 | 0 |
| total liabilities | 2,329,711 | 2,833,690 | 1,808,205 | 1,604,683 | 1,604,491 | 1,624,604 | 1,644,895 | 1,664,510 | 0 |
| net assets | 87,429 | -276,544 | -158,881 | -136,033 | -104,563 | -91,131 | -77,584 | -61,290 | 0 |
| total shareholders funds | 87,429 | -276,544 | -158,881 | -136,033 | -104,563 | -91,131 | -77,584 | -61,290 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,500 | 35,250 | 21,500 | 21,500 | 12,542 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -550,693 | 193,822 | -91,159 | -10,135 | -13,279 | -10,908 | -14,467 | 538,812 | 0 |
| Creditors | 221,369 | -146 | 146 | -48,475 | -924,792 | 2,174 | 46,762 | 926,831 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -498 | 0 | 0 | 0 | 0 | 500 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -692,899 | 692,899 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -725,348 | 1,025,631 | 203,376 | 48,667 | 904,679 | -22,465 | 671,302 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -1,669 | 357 | 1,234 | -1,430 | 58 | 1,450 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -44,780 | 44,780 | 0 |
| change in cash | 0 | 0 | -1,669 | 357 | 1,234 | -1,430 | 44,838 | -43,330 | 0 |
P&L
March 2023turnover
189.8k
-87%
operating profit
449.3k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
87.4k
-1.32%
total assets
2.4m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yeat investments limited company details
company number
08898269
Type
Private limited with Share Capital
industry
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
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
rose cottage 3 the green, brill, aylesbury, buckinghamshire, HP18 9RU
last accounts submitted
March 2023
yeat 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 3 charges/mortgages relating to yeat investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
yeat investments limited Companies House Filings - See Documents
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