yo-yo office limited
yo-yo office limited Company Information
Company Number
08994572
Website
sit-stand.comRegistered Address
unit 1 vulcan court vulcan way, coalville, LE67 3FW
Industry
Retail sale via mail order houses or via Internet
Telephone
03332200375
Next Accounts Due
January 2025
Group Structure
View All
Directors
Gavin Bradley10 Years
Shareholders
sit-stand world limited 100%
yo-yo office limited Estimated Valuation
Pomanda estimates the enterprise value of YO-YO OFFICE LIMITED at £562.4k based on a Turnover of £1.8m and 0.31x industry multiple (adjusted for size and gross margin).
yo-yo office limited Estimated Valuation
Pomanda estimates the enterprise value of YO-YO OFFICE LIMITED at £0 based on an EBITDA of £-26.4k and a 4.42x industry multiple (adjusted for size and gross margin).
yo-yo office limited Estimated Valuation
Pomanda estimates the enterprise value of YO-YO OFFICE LIMITED at £254.4k based on Net Assets of £116.8k and 2.18x industry multiple (adjusted for liquidity).
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Yo-yo Office Limited Overview
Yo-yo Office Limited is a live company located in coalville, LE67 3FW with a Companies House number of 08994572. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2014, it's largest shareholder is sit-stand world limited with a 100% stake. Yo-yo Office Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Yo-yo Office Limited Health Check
Pomanda's financial health check has awarded Yo-Yo Office Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£345.9k)
- Yo-yo Office Limited
£345.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
- Yo-yo Office Limited
6.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Yo-yo Office Limited
36.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.1%)
- Yo-yo Office Limited
2.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Yo-yo Office Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Yo-yo Office Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is equally as efficient (£157.1k)
- Yo-yo Office Limited
£157.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yo-yo Office Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Yo-yo Office Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (83 days)
- Yo-yo Office Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Yo-yo Office Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (73.3%)
91.4% - Yo-yo Office Limited
73.3% - Industry AVG
YO-YO OFFICE LIMITED financials
Yo-Yo Office Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £116.8 thousand. According to their latest financial statements, Yo-Yo Office Limited has 12 employees and maintains cash reserves of £88.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 12 | 11 | 12 | 9 | 8 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,820 | 16,990 | 17,841 | 7,461 | 5,582 | 4,449 | 2,205 | 1,904 | 2,537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,820 | 16,990 | 17,841 | 7,461 | 5,582 | 4,449 | 2,205 | 1,904 | 2,537 |
| Stock & work in progress | 714,799 | 713,847 | 578,817 | 296,894 | 633,864 | 406,153 | 204,221 | 41,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,130 | 15,169 | 2,199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 554,834 | 729,973 | 728,354 | 271,602 | 44,175 | 32,883 | 36,270 | 277 | 0 |
| Cash | 88,612 | 76,532 | 168,401 | 121,587 | 20,386 | 15,057 | 23,973 | 24,200 | 11,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,358,245 | 1,520,352 | 1,475,572 | 690,083 | 698,425 | 454,093 | 271,594 | 80,646 | 14,087 |
| total assets | 1,365,065 | 1,537,342 | 1,493,413 | 697,544 | 704,007 | 458,542 | 273,799 | 82,550 | 16,624 |
| Bank overdraft | 0 | 0 | 0 | 4,752 | 6,682 | 2,194 | 14,093 | 0 | 0 |
| Bank loan | 91,870 | 76,581 | 40,606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 233,915 | 108,044 | 371,091 | 233,488 | 287,237 | 198,057 | 135,185 | 5,000 | 34,235 |
| 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 | 597,960 | 607,816 | 581,858 | 356,050 | 276,914 | 119,217 | 94,970 | 95,644 | 0 |
| total current liabilities | 923,745 | 792,441 | 993,555 | 594,290 | 570,833 | 319,468 | 244,248 | 100,644 | 34,235 |
| loans | 145,073 | 232,812 | 309,394 | 0 | 51,720 | 70,606 | 17,839 | 0 | 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 | 179,435 | 336,651 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 324,508 | 569,463 | 313,094 | 0 | 51,720 | 70,606 | 17,839 | 0 | 0 |
| total liabilities | 1,248,253 | 1,361,904 | 1,306,649 | 594,290 | 622,553 | 390,074 | 262,087 | 100,644 | 34,235 |
| net assets | 116,812 | 175,438 | 186,764 | 103,254 | 81,454 | 68,468 | 11,712 | -18,094 | -17,611 |
| total shareholders funds | 116,812 | 175,438 | 186,764 | 103,254 | 81,454 | 68,468 | 11,712 | -18,094 | -17,611 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,770 | 4,742 | 7,194 | 4,251 | 4,537 | 2,360 | 728 | 632 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 952 | 135,030 | 281,923 | -336,970 | 227,711 | 201,932 | 163,221 | 41,000 | 0 |
| Debtors | -175,139 | 1,619 | 456,752 | 227,427 | 11,292 | -10,517 | 27,954 | 13,247 | 2,199 |
| Creditors | 125,871 | -263,047 | 137,603 | -53,749 | 89,180 | 62,872 | 130,185 | -29,235 | 34,235 |
| Accruals and Deferred Income | -9,856 | 25,958 | 225,808 | 79,136 | 157,697 | 24,247 | -674 | 95,644 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 15,289 | 35,975 | 40,606 | 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 | -87,739 | -76,582 | 309,394 | -51,720 | -18,886 | 52,767 | 17,839 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -157,216 | 332,951 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 12,080 | -91,869 | 46,814 | 101,201 | 5,329 | -8,916 | -227 | 12,312 | 11,888 |
| overdraft | 0 | 0 | -4,752 | -1,930 | 4,488 | -11,899 | 14,093 | 0 | 0 |
| change in cash | 12,080 | -91,869 | 51,566 | 103,131 | 841 | 2,983 | -14,320 | 12,312 | 11,888 |
yo-yo office limited Credit Report and Business Information
Yo-yo Office Limited Competitor Analysis
Perform a competitor analysis for yo-yo office limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
yo-yo office limited Ownership
YO-YO OFFICE LIMITED group structure
Yo-Yo Office Limited has no subsidiary companies.
yo-yo office limited directors
Yo-Yo Office Limited currently has 1 director, Mr Gavin Bradley serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Bradley | England | 57 years | Apr 2014 | - | Director |
P&L
April 2023turnover
1.8m
+21%
operating profit
-34.1k
0%
gross margin
36.5%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
116.8k
-0.33%
total assets
1.4m
-0.11%
cash
88.6k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
yo-yo office limited company details
company number
08994572
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
sit-stand trading limited (December 2022)
accountant
AMS ACCOUNTANCY LIMITED
auditor
-
address
unit 1 vulcan court vulcan way, coalville, LE67 3FW
Bank
-
Legal Advisor
-
yo-yo office 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 yo-yo office limited.
yo-yo office limited Companies House Filings - See Documents
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