yetti bar (uk) limited
yetti bar (uk) limited Company Information
Company Number
09390992
Website
-Registered Address
xeinadin corporate recovery ltd, 100 barbirolli square, manchester, M2 3BD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
allen robert ruddock 43.9%
landmark investment & developments limited 20.3%
View Allyetti bar (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YETTI BAR (UK) LIMITED at £5.8m based on a Turnover of £3.5m and 1.67x industry multiple (adjusted for size and gross margin).
yetti bar (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YETTI BAR (UK) LIMITED at £0 based on an EBITDA of £-367.8k and a 4.06x industry multiple (adjusted for size and gross margin).
yetti bar (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YETTI BAR (UK) LIMITED at £0 based on Net Assets of £-229.5k and 1.4x industry multiple (adjusted for liquidity).
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Yetti Bar (uk) Limited Overview
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 £3.5m.
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Yetti Bar (uk) Limited Health Check
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£674.1k)
- Yetti Bar (uk) Limited
£674.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (3.8%)
- Yetti Bar (uk) Limited
3.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69%)
- Yetti Bar (uk) Limited
69% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (49.2%)
- Yetti Bar (uk) Limited
49.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- 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)
- Yetti Bar (uk) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £494.1k, this is more efficient (£214.3k)
- Yetti Bar (uk) Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (20 days)
- Yetti Bar (uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (35 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 (59.7%)
125.3% - Yetti Bar (uk) Limited
59.7% - Industry AVG
yetti bar (uk) limited Credit Report and Business Information
Yetti Bar (uk) Limited Competitor Analysis
Perform a competitor analysis for yetti bar (uk) limited by selecting its closest rivals and benchmarking them against 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 directors
Yetti Bar (Uk) Limited currently has 5 directors. The longest serving directors include Mr Allen Ruddock (Aug 2020) and Mrs Helen Barker (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Ruddock | England | 66 years | Aug 2020 | - | Director |
| Mrs Helen Barker | 58 years | Aug 2020 | - | Director | |
| Ms Karen Yates | 56 years | Aug 2020 | - | Director | |
| Ms Helen Barker | England | 58 years | Aug 2020 | - | Director |
| Mr Allen Ruddock | United Kingdom | 66 years | Aug 2020 | - | Director |
YETTI BAR (UK) LIMITED financials
Yetti Bar (Uk) Limited's latest turnover from January 2019 is estimated at £3.5 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 | ||||
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 907,226 | 639,564 | 548,947 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 24,619 |
| misc current assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,136,748 | 501,336 | 381,939 | 528,112 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,136,748 | 501,336 | 381,939 | 528,112 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| 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 | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 267,662 | 90,617 | 548,947 | 0 |
| Creditors | 635,412 | 119,397 | -146,173 | 528,112 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -24,619 | 24,619 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -24,619 | 24,619 |
P&L
January 2019turnover
3.5m
+40%
operating profit
-367.8k
0%
gross margin
26.3%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-229.5k
-2.66%
total assets
907.2k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
yetti bar (uk) limited company details
company number
09390992
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
xeinadin corporate recovery ltd, 100 barbirolli square, manchester, M2 3BD
last accounts submitted
January 2019
yetti bar (uk) 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 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 Companies House Filings - See Documents
| date | description | view/download |
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