yapi limited
yapi limited Company Information
Company Number
09025149
Next Accounts
Dec 2024
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
pradeepkumar sanmugarajah
thabothini pradeepkumar
Group Structure
View All
Contact
Registered Address
101 forlease road, maidenhead, berkshire, SL6 1UB
Website
www.antyapi.co.ukyapi limited Estimated Valuation
Pomanda estimates the enterprise value of YAPI LIMITED at £1m based on a Turnover of £3.9m and 0.26x industry multiple (adjusted for size and gross margin).
yapi limited Estimated Valuation
Pomanda estimates the enterprise value of YAPI LIMITED at £13.7k based on an EBITDA of £4.5k and a 3.04x industry multiple (adjusted for size and gross margin).
yapi limited Estimated Valuation
Pomanda estimates the enterprise value of YAPI LIMITED at £340.4k based on Net Assets of £123.2k and 2.76x industry multiple (adjusted for liquidity).
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Yapi Limited Overview
Yapi Limited is a live company located in berkshire, SL6 1UB with a Companies House number of 09025149. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2014, it's largest shareholder is pradeepkumar sanmugarajah with a 50% stake. Yapi Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Yapi Limited Health Check
Pomanda's financial health check has awarded Yapi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1m)
- Yapi Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)
- Yapi Limited
5.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (22%)
- Yapi Limited
22% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.8%)
- Yapi Limited
2.8% - Industry AVG
Employees
with 116 employees, this is above the industry average (14)
116 - Yapi Limited
14 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Yapi Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£112k)
- Yapi Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
- Yapi Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (24 days)
- Yapi Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (22 days)
- Yapi Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (21 weeks)
32 weeks - Yapi Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (68.1%)
82.5% - Yapi Limited
68.1% - Industry AVG
YAPI LIMITED financials
Yapi Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £123.2 thousand. According to their latest financial statements, Yapi Limited has 116 employees and maintains cash reserves of £281.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 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 | 116 | 92 | 96 | 96 | 96 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 401,300 | 392,750 | 288,500 | 247,250 | 172,250 | 0 | 0 | 81,627 | 0 |
| Trade Debtors | 20,119 | 20,119 | 20,119 | 20,119 | 5,119 | 210,614 | 91,617 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 281,548 | 221,550 | 121,946 | 82,960 | 19,883 | 0 | 0 | 7,217 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 702,967 | 634,419 | 430,565 | 350,329 | 197,252 | 210,614 | 91,617 | 88,844 | 1 |
| total assets | 702,967 | 634,419 | 430,565 | 350,329 | 197,252 | 210,614 | 91,617 | 88,844 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 447,463 | 378,958 | 155,483 | 172,693 | 90,474 | 145,686 | 0 | 69,911 | 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 | 447,463 | 378,958 | 155,483 | 172,693 | 90,474 | 145,686 | 0 | 69,911 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 131,063 | 144,564 | 151,500 | 57,500 | 3,500 | 0 | 72,143 | 0 | 0 |
| provisions | 1,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,297 | 144,564 | 151,500 | 57,500 | 3,500 | 0 | 72,143 | 0 | 0 |
| total liabilities | 579,760 | 523,522 | 306,983 | 230,193 | 93,974 | 145,686 | 72,143 | 69,911 | 0 |
| net assets | 123,207 | 110,897 | 123,582 | 120,136 | 103,278 | 64,928 | 19,474 | 18,933 | 1 |
| total shareholders funds | 123,207 | 110,897 | 123,582 | 120,136 | 103,278 | 64,928 | 19,474 | 18,933 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 8,550 | 104,250 | 41,250 | 75,000 | 172,250 | 0 | -81,627 | 81,627 | 0 |
| Debtors | 0 | 0 | 0 | 15,000 | -205,495 | 118,997 | 91,617 | 0 | 0 |
| Creditors | 68,505 | 223,475 | -17,210 | 82,219 | -55,212 | 145,686 | -69,911 | 69,911 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,234 | 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 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,501 | -6,936 | 94,000 | 54,000 | 3,500 | -72,143 | 72,143 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 59,998 | 99,604 | 38,986 | 63,077 | 19,883 | 0 | -7,217 | 7,216 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,998 | 99,604 | 38,986 | 63,077 | 19,883 | 0 | -7,217 | 7,216 | 1 |
yapi limited Credit Report and Business Information
Yapi Limited Competitor Analysis
Perform a competitor analysis for yapi 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 SL6 area or any other competitors across 12 key performance metrics.
yapi limited Ownership
YAPI LIMITED group structure
Yapi Limited has no subsidiary companies.
Ultimate parent company
YAPI LIMITED
09025149
yapi limited directors
Yapi Limited currently has 1 director, Mr Pradeepkumar Sanmugarajah serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradeepkumar Sanmugarajah | United Kingdom | 60 years | May 2014 | - | Director |
P&L
March 2023turnover
3.9m
+16%
operating profit
4.5k
0%
gross margin
14.5%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
123.2k
+0.11%
total assets
703k
+0.11%
cash
281.5k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
yapi limited company details
company number
09025149
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
101 forlease road, maidenhead, berkshire, SL6 1UB
Bank
-
Legal Advisor
-
yapi 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 yapi limited.
yapi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
