youtan limited
youtan limited Company Information
Company Number
09834432
Next Accounts
Mar 2025
Shareholders
foresight technology vct plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
-youtan limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTAN LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
youtan limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTAN LIMITED at £2m based on an EBITDA of £462.8k and a 4.22x industry multiple (adjusted for size and gross margin).
youtan limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTAN LIMITED at £4.8m based on Net Assets of £2.9m and 1.67x industry multiple (adjusted for liquidity).
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Youtan Limited Overview
Youtan Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 09834432. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2015, it's largest shareholder was foresight technology vct plc with a 100% stake. The last turnover for Youtan Limited was estimated at £0.
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Youtan Limited Health Check
Pomanda's financial health check has awarded Youtan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Youtan Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Youtan Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Youtan Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Youtan Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Youtan Limited
- - Industry AVG
Pay Structure
on an average salary of £77.7k, the company has an equivalent pay structure (£77.7k)
- Youtan Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Youtan Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Youtan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Youtan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Youtan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (61%)
- - Youtan Limited
- - Industry AVG
YOUTAN LIMITED financials
Youtan Limited's latest turnover from March 2022 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Youtan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 462,777 | -209,613 | -266,111 | -161,871 | ||
| Interest Payable | 313,048 | 383,857 | ||||
| Interest Receivable | 72,015 | 808,502 | 383,857 | |||
| Pre-Tax Profit | 462,777 | -137,598 | 229,343 | -161,871 | ||
| Tax | ||||||
| Profit After Tax | 462,777 | -137,598 | 229,343 | -161,871 | ||
| Dividends Paid | 136,000 | |||||
| Retained Profit | 326,777 | -137,598 | 229,343 | -161,871 | ||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 462,777 | -209,613 | -266,111 | -161,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,043,441 | 1,710,664 | 1,912,027 | 2,167,824 | ||
| Debtors (Due After 1 year) | 16,919,693 | |||||
| Total Fixed Assets | 2,043,441 | 1,710,664 | 18,831,720 | 2,167,824 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 841,475 | 841,475 | 841,475 | 22,213,556 | 100 | 100 |
| Cash | 11,293,083 | |||||
| misc current assets | ||||||
| total current assets | 841,475 | 841,475 | 841,475 | 22,213,556 | 11,293,183 | 100 |
| total assets | 2,884,916 | 2,552,139 | 19,673,195 | 24,381,380 | 11,293,183 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 24,900 | 18,900 | 10,650 | 384,193 | ||
| total current liabilities | 24,900 | 18,900 | 10,650 | 384,193 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 12,396,248 | |||||
| provisions | ||||||
| total long term liabilities | 12,396,248 | |||||
| total liabilities | 24,900 | 18,900 | 10,650 | 12,780,441 | ||
| net assets | 2,860,016 | 2,533,239 | 19,662,545 | 11,600,939 | 11,293,183 | 100 |
| total shareholders funds | 2,860,016 | 2,533,239 | 19,662,545 | 11,600,939 | 11,293,183 | 100 |
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 462,777 | -209,613 | -266,111 | -161,871 | ||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -16,919,693 | 17,761,168 | 22,213,456 | 100 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 6,000 | 8,250 | 10,650 | 384,193 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 468,777 | 16,718,330 | -18,016,629 | -21,991,134 | -100 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 332,777 | -201,363 | 1,912,027 | 2,167,824 | ||
| 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 | 12,396,248 | |||||
| share issue | ||||||
| interest | 72,015 | 495,454 | ||||
| cash flow from financing | -16,919,693 | 19,928,656 | 12,865,875 | 11,293,083 | 100 | |
| cash and cash equivalents | ||||||
| cash | -11,293,083 | 11,293,083 | ||||
| overdraft | ||||||
| change in cash | -11,293,083 | 11,293,083 |
youtan limited Credit Report and Business Information
Youtan Limited Competitor Analysis
Perform a competitor analysis for youtan limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
youtan limited Ownership
YOUTAN LIMITED group structure
Youtan Limited has no subsidiary companies.
youtan limited directors
Youtan Limited currently has 2 directors. The longest serving directors include Mr Matthew Hammond (May 2019) and Mr Matt Hammond (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hammond | United Kingdom | 53 years | May 2019 | - | Director |
| Mr Matt Hammond | England | 43 years | May 2019 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
462.8k
-321%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
2.9m
+0.13%
total assets
2.9m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
youtan limited company details
company number
09834432
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
youtan 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 youtan limited.
youtan 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.
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youtan limited Companies House Filings - See Documents
| date | description | view/download |
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