yareal uk limited
yareal uk limited Company Information
Company Number
09560263
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
yura international s.p.a.
roger john taylor
Group Structure
View All
Contact
Registered Address
third floor 20 old bailey, london, EC4M 7AN
Website
-yareal uk limited Estimated Valuation
Pomanda estimates the enterprise value of YAREAL UK LIMITED at £37.5m based on a Turnover of £21.4m and 1.75x industry multiple (adjusted for size and gross margin).
yareal uk limited Estimated Valuation
Pomanda estimates the enterprise value of YAREAL UK LIMITED at £0 based on an EBITDA of £-2.4m and a 6.69x industry multiple (adjusted for size and gross margin).
yareal uk limited Estimated Valuation
Pomanda estimates the enterprise value of YAREAL UK LIMITED at £134.7m based on Net Assets of £74.5m and 1.81x industry multiple (adjusted for liquidity).
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Yareal Uk Limited Overview
Yareal Uk Limited is a live company located in london, EC4M 7AN with a Companies House number of 09560263. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is yura international s.p.a. with a 99.3% stake. Yareal Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £21.4m with high growth in recent years.
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Yareal Uk Limited Health Check
Pomanda's financial health check has awarded Yareal Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £21.4m, make it in line with the average company (£19.3m)
- Yareal Uk Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.6%)
- Yareal Uk Limited
10.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Yareal Uk Limited
36.2% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (4.6%)
- Yareal Uk Limited
4.6% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (107)
- Yareal Uk Limited
107 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Yareal Uk Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is equally as efficient (£193.5k)
- Yareal Uk Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
- Yareal Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
- Yareal Uk Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (40 days)
- Yareal Uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Yareal Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (69.5%)
4.7% - Yareal Uk Limited
69.5% - Industry AVG
YAREAL UK LIMITED financials
Yareal Uk Limited's latest turnover from December 2023 is estimated at £21.4 million and the company has net assets of £74.5 million. According to their latest financial statements, we estimate that Yareal Uk Limited has 111 employees and maintains cash reserves of £938.8 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 | 1,080,389 | 719,154 | 435,767 | ||||||
| Number Of Employees | 33 | 34 | 33 | 28 | 18 | 13 | 3 | ||
| 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 | 60,603,867 | 56,529,373 | 52,789,921 | 47,733,481 | 38,367,991 | 33,838,662 | 29,602,217 | 528,094 | 0 |
| Intangible Assets | 712,216 | 767,127 | 831,114 | 1,062,097 | 1,327,247 | 1,339,548 | 1,596,587 | 0 | 0 |
| Investments & Other | 3,807,005 | 5,762,185 | 5,025,435 | 12,835,824 | 12,172,293 | 12,509,856 | 12,469,179 | 33,827,577 | 33,827,577 |
| Debtors (Due After 1 year) | 814,064 | 1,059,302 | 1,473,594 | 1,562,928 | 1,328,190 | 1,230,916 | 668,033 | 0 | 0 |
| Total Fixed Assets | 65,937,152 | 64,117,987 | 60,120,064 | 63,194,330 | 53,195,721 | 48,918,982 | 44,336,016 | 34,355,671 | 33,827,577 |
| Stock & work in progress | 7,693,207 | 6,539,799 | 4,900,869 | 3,513,129 | 3,108,508 | 2,995,283 | 1,386,493 | 0 | 0 |
| Trade Debtors | 2,842,910 | 2,513,371 | 1,450,944 | 1,948,308 | 1,122,773 | 293,553 | 50,092 | 0 | 0 |
| Group Debtors | 5,706 | 5,706 | 5,706 | 5,706 | 5,705 | 5,192 | 16,217 | 0 | 8,980 |
| Misc Debtors | 715,581 | 576,779 | 781,354 | 807,946 | 568,325 | 439,596 | 262,269 | 321,274 | 1,800 |
| Cash | 938,843 | 6,309,803 | 10,899,420 | 2,602,803 | 10,075,231 | 10,503,795 | 456,795 | 28,188 | 10,810 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 |
| total current assets | 12,196,247 | 15,945,458 | 18,038,293 | 8,877,892 | 14,880,542 | 14,237,419 | 2,171,866 | 351,962 | 21,590 |
| total assets | 78,133,399 | 80,063,445 | 78,158,357 | 72,072,222 | 68,076,263 | 63,156,401 | 46,507,882 | 34,707,633 | 33,849,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,010,143 | 1,293,069 | 924,842 | 1,406,839 | 813,278 | 679,454 | 310,619 | 0 | 1,632 |
| Group/Directors Accounts | 0 | 8,841 | 37,219,127 | 35,409,967 | 28,116,940 | 23,040,787 | 4,228,302 | 916,798 | 20,000 |
| 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 | 830,249 | 697,564 | 790,006 | 535,632 | 617,331 | 221,176 | 277,756 | 78,534 | 4,000 |
| total current liabilities | 1,840,392 | 1,999,474 | 38,933,975 | 37,352,438 | 29,547,549 | 23,941,417 | 4,816,677 | 995,332 | 25,632 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 52,486 | 172,029 | 196,767 | 116,292 | 132,511 | 0 | 0 | 0 | 0 |
| provisions | 1,775,920 | 1,630,763 | 1,180,485 | 457,139 | 325,186 | 232,839 | 377,452 | 8,557 | 0 |
| total long term liabilities | 1,828,406 | 1,802,792 | 1,377,252 | 573,431 | 457,697 | 264,839 | 377,452 | 8,557 | 0 |
| total liabilities | 3,668,798 | 3,802,266 | 40,311,227 | 37,925,869 | 30,005,246 | 24,206,256 | 5,194,129 | 1,003,889 | 25,632 |
| net assets | 74,464,601 | 76,261,179 | 37,847,130 | 34,146,353 | 38,071,017 | 38,950,145 | 41,313,753 | 33,703,744 | 33,823,535 |
| total shareholders funds | 74,464,601 | 76,261,179 | 37,847,130 | 34,146,353 | 38,071,017 | 38,950,145 | 41,313,753 | 33,703,744 | 33,823,535 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 924,255 | 689,266 | 595,658 | 470,284 | 359,537 | 34,033 | 238,573 | 3,435 | 0 |
| Amortisation | 0 | 63,987 | 285,983 | 283,806 | 275,031 | 220,000 | 264,995 | 0 | 0 |
| Tax | |||||||||
| Stock | 1,153,408 | 1,638,930 | 1,387,740 | 404,621 | 113,225 | 1,608,790 | 1,386,493 | 0 | 0 |
| Debtors | 223,103 | 443,560 | -613,290 | 1,299,895 | 1,055,736 | 972,646 | 675,337 | 310,494 | 10,780 |
| Creditors | -282,926 | 368,227 | -481,997 | 593,561 | 133,824 | 368,835 | 310,619 | -1,632 | 1,632 |
| Accruals and Deferred Income | 132,685 | -92,442 | 254,374 | -81,699 | 396,155 | -56,580 | 199,222 | 74,534 | 4,000 |
| Deferred Taxes & Provisions | 145,157 | 450,278 | 723,346 | 131,953 | 92,347 | -144,613 | 368,895 | 8,557 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,955,180 | 736,750 | -7,810,389 | 663,531 | -337,563 | 40,677 | -21,358,398 | 0 | 33,827,577 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,841 | -37,210,286 | 1,809,160 | 7,293,027 | 5,076,153 | 18,812,485 | 3,311,504 | 896,798 | 20,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -32,000 | 32,000 | 0 | 0 | 0 |
| other long term liabilities | -119,543 | -24,738 | 80,475 | -16,219 | 132,511 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,370,960 | -4,589,617 | 8,296,617 | -7,472,428 | -428,564 | 10,047,000 | 428,607 | 17,378 | 10,810 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,370,960 | -4,589,617 | 8,296,617 | -7,472,428 | -428,564 | 10,047,000 | 428,607 | 17,378 | 10,810 |
yareal uk limited Credit Report and Business Information
Yareal Uk Limited Competitor Analysis
Perform a competitor analysis for yareal uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
yareal uk limited Ownership
YAREAL UK LIMITED group structure
Yareal Uk Limited has 2 subsidiary companies.
Ultimate parent company
YAFA SPA
#0119440
YURA INTERNATIONAL SPA
#0094060
2 parents
YAREAL UK LIMITED
09560263
2 subsidiaries
yareal uk limited directors
Yareal Uk Limited currently has 3 directors. The longest serving directors include Mr Roger Taylor (Apr 2015) and Mr James Unsworth (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Taylor | 83 years | Apr 2015 | - | Director | |
| Mr James Unsworth | England | 65 years | Apr 2015 | - | Director |
| Ms Victoire Newman | England | 58 years | Oct 2023 | - | Director |
P&L
December 2023turnover
21.4m
+47%
operating profit
-3.3m
0%
gross margin
36.3%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.5m
-0.02%
total assets
78.1m
-0.02%
cash
938.8k
-0.85%
net assets
Total assets minus all liabilities
yareal uk limited company details
company number
09560263
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
third floor 20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
yareal 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 did not find charges/mortgages relating to yareal uk limited.
yareal uk limited Companies House Filings - See Documents
| date | description | view/download |
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