ed yuen architecture & interiors ltd

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ed yuen architecture & interiors ltd Company Information

Share ED YUEN ARCHITECTURE & INTERIORS LTD

Company Number

09418342

Directors

Edmond Yuen

Shareholders

edmond wing-chiu yuen

man ching athena poon

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

flat 4 frinton house, rushcroft road, london, SW2 1JP

ed yuen architecture & interiors ltd Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of ED YUEN ARCHITECTURE & INTERIORS LTD at £16.6k based on a Turnover of £46.9k and 0.35x industry multiple (adjusted for size and gross margin).

ed yuen architecture & interiors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ED YUEN ARCHITECTURE & INTERIORS LTD at £0 based on an EBITDA of £-793 and a 3.02x industry multiple (adjusted for size and gross margin).

ed yuen architecture & interiors ltd Estimated Valuation

£29.2k

Pomanda estimates the enterprise value of ED YUEN ARCHITECTURE & INTERIORS LTD at £29.2k based on Net Assets of £12.4k and 2.36x industry multiple (adjusted for liquidity).

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Ed Yuen Architecture & Interiors Ltd Overview

Ed Yuen Architecture & Interiors Ltd is a live company located in london, SW2 1JP with a Companies House number of 09418342. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2015, it's largest shareholder is edmond wing-chiu yuen with a 60% stake. Ed Yuen Architecture & Interiors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £46.9k with low growth in recent years.

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Ed Yuen Architecture & Interiors Ltd Health Check

Pomanda's financial health check has awarded Ed Yuen Architecture & Interiors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £46.9k, make it smaller than the average company (£3.1m)

£46.9k - Ed Yuen Architecture & Interiors Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

1% - Ed Yuen Architecture & Interiors Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (34.5%)

20.4% - Ed Yuen Architecture & Interiors Ltd

34.5% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (6.4%)

-1.7% - Ed Yuen Architecture & Interiors Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Ed Yuen Architecture & Interiors Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - Ed Yuen Architecture & Interiors Ltd

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is less efficient (£130.7k)

£46.9k - Ed Yuen Architecture & Interiors Ltd

£130.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (67 days)

106 days - Ed Yuen Architecture & Interiors Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (28 days)

11 days - Ed Yuen Architecture & Interiors Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ed Yuen Architecture & Interiors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ed Yuen Architecture & Interiors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (56.2%)

9% - Ed Yuen Architecture & Interiors Ltd

56.2% - Industry AVG

ED YUEN ARCHITECTURE & INTERIORS LTD financials

EXPORTms excel logo

Ed Yuen Architecture & Interiors Ltd's latest turnover from February 2024 is estimated at £46.9 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Ed Yuen Architecture & Interiors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover46,88347,83943,10945,70986,630137,82396,735162,56575,589
Other Income Or Grants
Cost Of Sales37,31539,23035,99037,99372,391112,19979,833131,90060,494
Gross Profit9,5688,6097,1197,71614,23925,62416,90230,66515,095
Admin Expenses10,3617,8878,96315,58224,11316,14522,37812,124-3,808
Operating Profit-793722-1,844-7,866-9,8749,479-5,47618,54118,903
Interest Payable
Interest Receivable1428
Pre-Tax Profit-793722-1,844-7,866-9,8749,479-5,47618,55518,931
Tax-137-1,801-3,711-3,786
Profit After Tax-793585-1,844-7,866-9,8747,678-5,47614,84415,145
Dividends Paid
Retained Profit-793585-1,844-7,866-9,8747,678-5,47614,84415,145
Employee Costs54,09952,60250,07846,88346,67848,00846,36847,02946,183
Number Of Employees111111111
EBITDA*-793722-1,844-7,866-9,8749,479-5,47618,54119,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets1,1891,5351,5351,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1891,5351,5351,603
Stock & work in progress
Trade Debtors13,62214,71013,33815,18233,40450,15635,18453,11920,863
Group Debtors
Misc Debtors
Cash11,251
misc current assets
total current assets13,62214,71013,33815,18233,40450,15635,18453,11932,114
total assets13,62214,71013,33815,18233,40451,34536,71954,65433,717
Bank overdraft
Bank loan
Trade Creditors 1,2231,51873173111,08719,15412,20624,66514,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2231,51873173111,08719,15412,20624,66514,972
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2231,51873173111,08719,15412,20624,66514,972
net assets12,39913,19212,60714,45122,31732,19124,51329,98918,745
total shareholders funds12,39913,19212,60714,45122,31732,19124,51329,98918,745
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-793722-1,844-7,866-9,8749,479-5,47618,54118,903
Depreciation936
Amortisation
Tax-137-1,801-3,711-3,786
Stock
Debtors-1,0881,372-1,844-18,222-16,75214,972-17,93532,25620,863
Creditors-295787-10,356-8,0676,948-12,4599,69314,972
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,189-346-7,73310,162
Investing Activities
capital expenditure1,18934668-2,539
Change in Investments
cash flow from investments1,18934668-2,539
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-3,6003,600
interest1428
cash flow from financing-3,5863,628
cash and cash equivalents
cash-11,25111,251
overdraft
change in cash-11,25111,251

ed yuen architecture & interiors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ed Yuen Architecture & Interiors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ed yuen architecture & interiors ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.

ed yuen architecture & interiors ltd Ownership

ED YUEN ARCHITECTURE & INTERIORS LTD group structure

Ed Yuen Architecture & Interiors Ltd has no subsidiary companies.

Ultimate parent company

ED YUEN ARCHITECTURE & INTERIORS LTD

09418342

ED YUEN ARCHITECTURE & INTERIORS LTD Shareholders

edmond wing-chiu yuen 60%
man ching athena poon 40%

ed yuen architecture & interiors ltd directors

Ed Yuen Architecture & Interiors Ltd currently has 1 director, Mr Edmond Yuen serving since Feb 2015.

officercountryagestartendrole
Mr Edmond Yuen45 years Feb 2015- Director

P&L

February 2024

turnover

46.9k

-2%

operating profit

-793

0%

gross margin

20.5%

+13.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

12.4k

-0.06%

total assets

13.6k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

ed yuen architecture & interiors ltd company details

company number

09418342

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

edyuen architecture & design ltd (February 2015)

accountant

JSA SERVICES LIMITED

auditor

-

address

flat 4 frinton house, rushcroft road, london, SW2 1JP

Bank

-

Legal Advisor

-

ed yuen architecture & interiors 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 ed yuen architecture & interiors ltd.

ed yuen architecture & interiors 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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ed yuen architecture & interiors ltd Companies House Filings - See Documents

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