Pomanda estimates the enterprise value of YETTI BAR (UK) LIMITED at £8m based on a Turnover of £3.6m and 2.24x industry multiple (adjusted for size and gross margin).
yetti bar (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YETTI BAR (UK) LIMITED at £0 based on an EBITDA of £-367.8k and a 4.8x industry multiple (adjusted for size and gross margin).
yetti bar (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YETTI BAR (UK) LIMITED at £0 based on Net Assets of £-229.5k and 1.58x industry multiple (adjusted for liquidity).
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Yetti Bar (uk) LimitedOverview
Yetti Bar (uk) Limited is a dissolved company that was located in manchester, M2 3BD with a Companies House number of 09390992. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder was
allen robert ruddock
with a 43.9% stake. The last turnover for Yetti Bar (uk) Limited was estimated at £3.6m.
Pomanda's financial health check has awarded Yetti Bar (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£678.8k)
£3.6m - Yetti Bar (uk) Limited
£678.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (3.8%)
107% - Yetti Bar (uk) Limited
3.8% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (68.9%)
26% - Yetti Bar (uk) Limited
68.9% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (48.4%)
-10.2% - Yetti Bar (uk) Limited
48.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Yetti Bar (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Yetti Bar (uk) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £513.2k, this is more efficient (£208.1k)
£513.2k - Yetti Bar (uk) Limited
£208.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (20 days)
92 days - Yetti Bar (uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (35 days)
156 days - Yetti Bar (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yetti Bar (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yetti Bar (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (60.3%)
125.3% - Yetti Bar (uk) Limited
60.3% - Industry AVG
YETTI BAR (UK) LIMITED financials
EXPORT
Yetti Bar (Uk) Limited's latest turnover from January 2019 is estimated at £3.6 million and the company has net assets of -£229.5 thousand. According to their latest financial statements, we estimate that Yetti Bar (Uk) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
3,592,318
2,486,833
2,112,356
406,881
Other Income Or Grants
Cost Of Sales
2,657,851
1,865,442
1,606,633
302,871
Gross Profit
934,467
621,391
505,722
104,011
Admin Expenses
1,302,217
650,171
221,415
164,535
Operating Profit
-367,750
-28,780
284,307
-60,524
Interest Payable
Interest Receivable
31
62
Pre-Tax Profit
-367,750
-28,780
284,338
-60,462
Tax
-56,867
Profit After Tax
-367,750
-28,780
227,470
-60,462
Dividends Paid
Retained Profit
-367,750
-28,780
227,470
-60,462
Employee Costs
271,482
174,198
144,479
37,729
Number Of Employees
7
5
4
1
EBITDA*
-367,750
-28,780
284,307
-60,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
907,226
639,564
548,947
Group Debtors
Misc Debtors
Cash
24,619
misc current assets
443,033
total current assets
907,226
639,564
548,947
467,652
total assets
907,226
639,564
548,947
467,652
Bank overdraft
Bank loan
Trade Creditors
1,136,748
501,336
381,939
528,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,136,748
501,336
381,939
528,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,136,748
501,336
381,939
528,112
net assets
-229,522
138,228
167,008
-60,460
total shareholders funds
-229,522
138,228
167,008
-60,460
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-367,750
-28,780
284,307
-60,524
Depreciation
Amortisation
Tax
-56,867
Stock
Debtors
267,662
90,617
548,947
Creditors
635,412
119,397
-146,173
528,112
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-467,680
467,588
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
31
62
cash flow from financing
29
64
cash and cash equivalents
cash
-24,619
24,619
overdraft
change in cash
-24,619
24,619
yetti bar (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yetti bar (uk) limited. Get real-time insights into yetti bar (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for yetti bar (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
yetti bar (uk) limited Ownership
YETTI BAR (UK) LIMITED group structure
Yetti Bar (Uk) Limited has no subsidiary companies.
Ultimate parent company
YETTI BAR (UK) LIMITED
09390992
YETTI BAR (UK) LIMITED Shareholders
The largest shareholders in Yetti Bar (Uk) Limited include Allen Robert Ruddock and Landmark Investment & Developments Limited.
allen robert ruddock
43.89%
landmark investment & developments limited
20.29%
bristolpad limited
19.9%
h barker property limited
15.92%
yetti bar (uk) limited directors
Yetti Bar (Uk) Limited currently has 5 directors.
The longest serving directors include
Ms Helen Barker (Aug 2020) and
Ms Karen Yates (Aug 2020).
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 6 charges/mortgages relating to yetti bar (uk) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
yetti bar (uk) limited 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.
Click to start generating capital raising & share issue transactions for YETTI BAR (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
yetti bar (uk) limitedCompanies House Filings - See Documents
