Pomanda estimates the enterprise value of YU MEDIA LTD at £62.1k based on a Turnover of £120.1k and 0.52x industry multiple (adjusted for size and gross margin).
yu media ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YU MEDIA LTD at £0 based on an EBITDA of £-4.2k and a 2.51x industry multiple (adjusted for size and gross margin).
yu media ltdEstimated Valuation
£63.3k
Pomanda estimates the enterprise value of YU MEDIA LTD at £63.3k based on Net Assets of £23.9k and 2.65x industry multiple (adjusted for liquidity).
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Yu Media LtdOverview
Yu Media Ltd is a live company located in london, HA0 1NB with a Companies House number of 09739601. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2015, it's largest shareholder is
ibrahim sanni
with a 100% stake. Yu Media Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£120.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Yu Media Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £120.1k, make it smaller than the average company (£13.8m)
£120.1k - Yu Media Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (49.3%)
95% - Yu Media Ltd
49.3% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (24.1%)
12.3% - Yu Media Ltd
24.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.3%)
-3.5% - Yu Media Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Yu Media Ltd
35 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Yu Media Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£335.7k)
£120.1k - Yu Media Ltd
£335.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (24 days)
147 days - Yu Media Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (27 days)
67 days - Yu Media Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yu Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yu Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (78.3%)
50.8% - Yu Media Ltd
78.3% - Industry AVG
YU MEDIA LTD financials
EXPORT
Yu Media Ltd's latest turnover from August 2024 is estimated at £120.1 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, we estimate that Yu Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
120,080
95,433
19,469
16,233
36,345
23,316
40,356
2,507
Other Income Or Grants
Cost Of Sales
105,364
84,524
17,651
14,459
32,010
20,801
35,956
2,238
Gross Profit
14,717
10,909
1,818
1,775
4,335
2,515
4,400
269
Admin Expenses
18,897
-51,279
945
11,045
-7,451
524
24,238
1,557
Operating Profit
-4,180
62,188
873
-9,270
11,786
1,991
-19,838
-1,288
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,180
62,188
873
-9,270
11,786
1,991
-19,838
-1,288
Tax
-15,547
-166
-2,239
-378
Profit After Tax
-4,180
46,641
707
-9,270
9,547
1,613
-19,838
-1,288
Dividends Paid
Retained Profit
-4,180
46,641
707
-9,270
9,547
1,613
-19,838
-1,288
Employee Costs
45,448
41,957
36,950
33,498
35,929
34,524
33,852
31,571
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-4,180
62,188
873
-9,270
11,786
1,991
-19,838
-1,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
1
1
68
136
204
272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
68
136
204
272
Stock & work in progress
Trade Debtors
48,652
51,093
2,586
2,999
3,689
122
1,867
283
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,652
51,093
2,586
2,999
3,689
122
1,867
283
total assets
48,652
51,093
2,587
3,000
3,757
258
2,071
555
Bank overdraft
Bank loan
Trade Creditors
19,516
17,160
12,258
14,148
5,812
18,971
22,247
1,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,516
17,160
12,258
14,148
5,812
18,971
22,247
1,243
loans
hp & lease commitments
Accruals and Deferred Income
630
500
800
950
600
other liabilities
5,204
5,821
8,858
7,458
7,411
provisions
total long term liabilities
5,204
5,821
8,858
8,088
7,911
800
950
600
total liabilities
24,720
22,981
21,116
22,236
13,723
19,771
23,197
1,843
net assets
23,932
28,112
-18,529
-19,236
-9,966
-19,513
-21,126
-1,288
total shareholders funds
23,932
28,112
-18,529
-19,236
-9,966
-19,513
-21,126
-1,288
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-4,180
62,188
873
-9,270
11,786
1,991
-19,838
-1,288
Depreciation
Amortisation
Tax
-15,547
-166
-2,239
-378
Stock
Debtors
-2,441
48,507
-413
-690
3,567
-1,745
1,584
283
Creditors
2,356
4,902
-1,890
8,336
-13,159
-3,276
21,004
1,243
Accruals and Deferred Income
-630
130
-300
-150
350
600
Deferred Taxes & Provisions
Cash flow from operations
617
3,036
-1,400
-114
-7,479
-68
-68
272
Investing Activities
capital expenditure
1
67
68
68
68
-272
Change in Investments
cash flow from investments
1
67
68
68
68
-272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-617
-3,037
1,400
47
7,411
share issue
interest
cash flow from financing
-617
-3,037
1,400
47
7,411
cash and cash equivalents
cash
overdraft
change in cash
yu media ltd 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 yu media ltd. Get real-time insights into yu media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yu media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
yu media ltd Ownership
YU MEDIA LTD group structure
Yu Media Ltd has no subsidiary companies.
Ultimate parent company
YU MEDIA LTD
09739601
YU MEDIA LTD Shareholders
The sole shareholder of Yu Media Ltd is Ibrahim Sanni.
ibrahim sanni
100%
yu media ltd directors
Yu Media Ltd currently has 1 director, Mr Ibrahim Sanni serving since Aug 2015.
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 yu media ltd.
yu media ltd Capital Raised & Share Issues BETA
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yu media ltdCompanies House Filings - See Documents
