yanisstef construction ltd
yanisstef construction ltd Company Information
Company Number
09253477
Next Accounts
Nov 2024
Industry
Other construction installation
Directors
Shareholders
flavius florin negoita mirauta
Group Structure
View All
Contact
Registered Address
47-49 green lane, northwood, middlesex, HA6 3AE
Website
-yanisstef construction ltd Estimated Valuation
Pomanda estimates the enterprise value of YANISSTEF CONSTRUCTION LTD at £336.6k based on a Turnover of £640.4k and 0.53x industry multiple (adjusted for size and gross margin).
yanisstef construction ltd Estimated Valuation
Pomanda estimates the enterprise value of YANISSTEF CONSTRUCTION LTD at £36.9k based on an EBITDA of £7.5k and a 4.91x industry multiple (adjusted for size and gross margin).
yanisstef construction ltd Estimated Valuation
Pomanda estimates the enterprise value of YANISSTEF CONSTRUCTION LTD at £139.3k based on Net Assets of £50.2k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yanisstef Construction Ltd Overview
Yanisstef Construction Ltd is a dissolved company that was located in middlesex, HA6 3AE with a Companies House number of 09253477. It operated in the other construction installation sector, SIC Code 43290. Founded in October 2014, it's largest shareholder was flavius florin negoita mirauta with a 100% stake. The last turnover for Yanisstef Construction Ltd was estimated at £640.4k.
Upgrade for unlimited company reports & a free credit check
Yanisstef Construction Ltd Health Check
Pomanda's financial health check has awarded Yanisstef Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £640.4k, make it smaller than the average company (£800.7k)
- Yanisstef Construction Ltd
£800.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)
- Yanisstef Construction Ltd
2.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Yanisstef Construction Ltd
27.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
- Yanisstef Construction Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
- Yanisstef Construction Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Yanisstef Construction Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is equally as efficient (£131k)
- Yanisstef Construction Ltd
£131k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yanisstef Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yanisstef Construction Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (14 days)
- Yanisstef Construction Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (25 weeks)
195 weeks - Yanisstef Construction Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (64.6%)
40.5% - Yanisstef Construction Ltd
64.6% - Industry AVG
YANISSTEF CONSTRUCTION LTD financials
Yanisstef Construction Ltd's latest turnover from October 2020 is estimated at £640.4 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, we estimate that Yanisstef Construction Ltd has 5 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,309 | 16,837 | 21,045 | 27,853 | 7,991 | 10,654 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,309 | 16,837 | 21,045 | 27,853 | 7,991 | 10,654 |
| Stock & work in progress | 36,000 | 48,000 | 97,000 | 45,000 | 77,963 | 8,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,085 | 3,813 | 0 | 26,808 | 0 | 4,087 |
| misc current assets | 0 | 4,882 | 0 | 0 | 0 | 0 |
| total current assets | 50,085 | 56,695 | 97,000 | 71,808 | 77,963 | 19,162 |
| total assets | 84,394 | 73,532 | 118,045 | 99,661 | 85,954 | 29,816 |
| Bank overdraft | 0 | 0 | 922 | 0 | 989 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 27,208 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 46,710 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,748 | 8,143 | 70,456 | 48,060 | 25,993 | 0 |
| total current liabilities | 3,748 | 8,143 | 71,378 | 48,060 | 73,693 | 27,208 |
| loans | 30,406 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 13,408 | 15,161 | 19,053 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,406 | 13,408 | 15,161 | 19,053 | 0 | 0 |
| total liabilities | 34,154 | 21,551 | 86,539 | 67,113 | 73,693 | 27,208 |
| net assets | 50,240 | 51,981 | 31,506 | 32,548 | 12,261 | 2,608 |
| total shareholders funds | 50,240 | 51,981 | 31,506 | 32,548 | 12,261 | 2,608 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,327 | 4,208 | 7,016 | 0 | 2,663 | 3,552 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -12,000 | -49,000 | 52,000 | -32,963 | 69,463 | 8,500 |
| Debtors | 0 | 0 | 0 | 0 | -6,575 | 6,575 |
| Creditors | 0 | 0 | 0 | -1 | -27,207 | 27,208 |
| Accruals and Deferred Income | -4,395 | -62,313 | 22,396 | 22,067 | 25,993 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -46,710 | 46,710 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 30,406 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,408 | -1,753 | -3,892 | 19,053 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,272 | 3,813 | -26,808 | 26,808 | -4,087 | 4,087 |
| overdraft | 0 | -922 | 922 | -989 | 989 | 0 |
| change in cash | 10,272 | 4,735 | -27,730 | 27,797 | -5,076 | 4,087 |
yanisstef construction ltd Credit Report and Business Information
Yanisstef Construction Ltd Competitor Analysis
Perform a competitor analysis for yanisstef construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA6 area or any other competitors across 12 key performance metrics.
yanisstef construction ltd Ownership
YANISSTEF CONSTRUCTION LTD group structure
Yanisstef Construction Ltd has no subsidiary companies.
Ultimate parent company
YANISSTEF CONSTRUCTION LTD
09253477
yanisstef construction ltd directors
Yanisstef Construction Ltd currently has 1 director, Mr Flavius Negoita Mirauta serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Flavius Negoita Mirauta | England | 37 years | Oct 2014 | - | Director |
P&L
October 2020turnover
640.4k
+5%
operating profit
-822.6
0%
gross margin
27.3%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
50.2k
-0.03%
total assets
84.4k
+0.15%
cash
14.1k
+2.69%
net assets
Total assets minus all liabilities
yanisstef construction ltd company details
company number
09253477
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
47-49 green lane, northwood, middlesex, HA6 3AE
Bank
-
Legal Advisor
-
yanisstef construction ltd 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 yanisstef construction ltd.
yanisstef construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
