yam ag ltd
yam ag ltd Company Information
Company Number
09342484
Next Accounts
Sep 2025
Industry
Sound recording and music publishing activities
Other publishing activities
Directors
Shareholders
giorgio capuano
Group Structure
View All
Contact
Registered Address
41 devonshire street, ground floor, london, W1G 7AJ
Website
-yam ag ltd Estimated Valuation
Pomanda estimates the enterprise value of YAM AG LTD at £37.4k based on a Turnover of £63.6k and 0.59x industry multiple (adjusted for size and gross margin).
yam ag ltd Estimated Valuation
Pomanda estimates the enterprise value of YAM AG LTD at £0 based on an EBITDA of £-1.4k and a 3.26x industry multiple (adjusted for size and gross margin).
yam ag ltd Estimated Valuation
Pomanda estimates the enterprise value of YAM AG LTD at £0 based on Net Assets of £-3.1k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yam Ag Ltd Overview
Yam Ag Ltd is a live company located in london, W1G 7AJ with a Companies House number of 09342484. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2014, it's largest shareholder is giorgio capuano with a 100% stake. Yam Ag Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.6k with healthy growth in recent years.
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Yam Ag Ltd Health Check
Pomanda's financial health check has awarded Yam Ag Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £63.6k, make it smaller than the average company (£2.1m)
- Yam Ag Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.1%)
- Yam Ag Ltd
8.1% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Yam Ag Ltd
49.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.8%)
- Yam Ag Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Yam Ag Ltd
21 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Yam Ag Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£139k)
- Yam Ag Ltd
£139k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
- Yam Ag Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
- Yam Ag Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yam Ag Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Yam Ag Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (69.8%)
115.3% - Yam Ag Ltd
69.8% - Industry AVG
YAM AG LTD financials
Yam Ag Ltd's latest turnover from December 2023 is estimated at £63.6 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Yam Ag Ltd has 1 employee and maintains cash reserves of £9.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,659 | 2,053 | 0 | 75 | 2,398 | 336 | 1,406 | 80 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,886 | 8,493 | 7,071 | 7,641 | 1 | 1 | 525 | 2,040 | 1,238 |
| Cash | 9,685 | 12,469 | 840 | 16,768 | 4,058 | 997 | 3,531 | 2,593 | 3,774 |
| misc current assets | 0 | 0 | 0 | 0 | 1,499 | 0 | 0 | 0 | 0 |
| total current assets | 20,230 | 23,015 | 7,911 | 24,484 | 7,956 | 1,334 | 5,462 | 4,713 | 5,012 |
| total assets | 20,230 | 23,015 | 7,911 | 24,484 | 7,956 | 1,334 | 5,462 | 4,713 | 5,012 |
| Bank overdraft | 15,893 | 18,370 | 20,847 | 23,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 819 | 60 | 927 | 944 | 0 | 105 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 579 | 579 | 0 | 570 | 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 | 6,612 | 4,940 | 3,903 | 2,820 | 2,637 | 1,487 | 481 | 198 | 1,209 |
| total current liabilities | 23,324 | 23,370 | 25,677 | 26,764 | 3,216 | 2,171 | 481 | 768 | 1,209 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652 |
| total liabilities | 23,324 | 23,370 | 25,677 | 26,764 | 3,216 | 2,171 | 481 | 768 | 1,861 |
| net assets | -3,094 | -355 | -17,766 | -2,280 | 4,740 | -837 | 4,981 | 3,945 | 3,151 |
| total shareholders funds | -3,094 | -355 | -17,766 | -2,280 | 4,740 | -837 | 4,981 | 3,945 | 3,151 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 3,475 | -645 | 5,317 | 2,062 | -1,594 | -189 | 882 | 1,238 |
| Creditors | 759 | -867 | -17 | 944 | -105 | 105 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,672 | 1,037 | 1,083 | 183 | 1,150 | 1,006 | 283 | -1,011 | 1,209 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -579 | 0 | 579 | -570 | 570 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 652 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,784 | 11,629 | -15,928 | 12,710 | 3,061 | -2,534 | 938 | -1,181 | 3,774 |
| overdraft | -2,477 | -2,477 | -2,153 | 23,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -307 | 14,106 | -13,775 | -10,290 | 3,061 | -2,534 | 938 | -1,181 | 3,774 |
yam ag ltd Credit Report and Business Information
Yam Ag Ltd Competitor Analysis
Perform a competitor analysis for yam ag ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
yam ag ltd Ownership
YAM AG LTD group structure
Yam Ag Ltd has no subsidiary companies.
Ultimate parent company
YAM AG LTD
09342484
yam ag ltd directors
Yam Ag Ltd currently has 1 director, Mr Giorgio Capuano serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giorgio Capuano | England | 42 years | Dec 2014 | - | Director |
P&L
December 2023turnover
63.6k
+20%
operating profit
-1.4k
0%
gross margin
49.2%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.1k
+7.72%
total assets
20.2k
-0.12%
cash
9.7k
-0.22%
net assets
Total assets minus all liabilities
yam ag ltd company details
company number
09342484
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
58190 - Other publishing activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
41 devonshire street, ground floor, london, W1G 7AJ
Bank
-
Legal Advisor
-
yam ag 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 yam ag ltd.
yam ag ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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yam ag ltd Companies House Filings - See Documents
| date | description | view/download |
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