yepme uk limited Company Information
Company Number
09948550
Next Accounts
1399 days late
Industry
Retail sale of clothing in specialised stores
Directors
-
Shareholders
vas data services private limited
gokaldas exports limited
Group Structure
View All
Contact
Registered Address
09948550 - ch default address, cardiff, CF14 8LH
Website
-yepme uk limited Estimated Valuation
Pomanda estimates the enterprise value of YEPME UK LIMITED at £506.9k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
yepme uk limited Estimated Valuation
Pomanda estimates the enterprise value of YEPME UK LIMITED at £0 based on an EBITDA of £-2.2k and a 3.49x industry multiple (adjusted for size and gross margin).
yepme uk limited Estimated Valuation
Pomanda estimates the enterprise value of YEPME UK LIMITED at £1.3m based on Net Assets of £520.9k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yepme Uk Limited Overview
Yepme Uk Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09948550. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2016, it's largest shareholder is vas data services private limited with a 67.6% stake. Yepme Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yepme Uk Limited Health Check
Pomanda's financial health check has awarded Yepme Uk Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.4m)
- Yepme Uk Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yepme Uk Limited
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (49.7%)
- Yepme Uk Limited
49.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.6%)
- Yepme Uk Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (77)
- Yepme Uk Limited
77 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Yepme Uk Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £217.3k, this is more efficient (£124k)
- Yepme Uk Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (16 days)
- Yepme Uk Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Yepme Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (130 days)
- Yepme Uk Limited
130 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yepme Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (71.1%)
3.4% - Yepme Uk Limited
71.1% - Industry AVG
YEPME UK LIMITED financials
Yepme Uk Limited's latest turnover from March 2019 is estimated at £1.5 million and the company has net assets of £520.9 thousand. According to their latest financial statements, we estimate that Yepme Uk Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
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
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 47,833 | 47,833 | 81,505 |
Trade Debtors | 491,344 | 491,181 | 1,527 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 1,098 | 3,070 |
misc current assets | 0 | 0 | 0 |
total current assets | 539,177 | 540,112 | 86,102 |
total assets | 539,177 | 540,112 | 86,102 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 18,269 | 17,010 | 101,053 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 18,269 | 17,010 | 101,053 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 18,269 | 17,010 | 101,053 |
net assets | 520,908 | 523,102 | -14,951 |
total shareholders funds | 520,908 | 523,102 | -14,951 |
Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | -33,672 | 81,505 |
Debtors | 163 | 489,654 | 1,527 |
Creditors | 1,259 | -84,043 | 101,053 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -1,098 | -1,972 | 3,070 |
overdraft | 0 | 0 | 0 |
change in cash | -1,098 | -1,972 | 3,070 |
yepme uk limited Credit Report and Business Information
Yepme Uk Limited Competitor Analysis
Perform a competitor analysis for yepme uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
yepme uk limited Ownership
YEPME UK LIMITED group structure
Yepme Uk Limited has no subsidiary companies.
Ultimate parent company
YEPME UK LIMITED
09948550
yepme uk limited directors
Yepme Uk Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
March 2019turnover
1.5m
-7%
operating profit
-2.2k
0%
gross margin
35.8%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
520.9k
0%
total assets
539.2k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
yepme uk limited company details
company number
09948550
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
09948550 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
yepme 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 yepme uk limited.
yepme uk 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.
Click to start generating capital raising & share issue transactions for YEPME UK LIMITED. This can take several minutes, an email will notify you when this has completed.
yepme uk limited Companies House Filings - See Documents
date | description | view/download |
---|