You Concept Limited

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you concept limited Company Information

Live

YoungSmallHigh

Company Number

10156251

Next Accounts

52 days late

Industry

Other business support service activities n.e.c.

Directors

Elisa Faccio

Alessandro Cirulli

Shareholders

alessandro cirulli

stefano martinetto

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Group Structure

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Contact

Registered Address

2 arundel street, 4th floor, london, WC2R 3DA

Website

www.youconceptltd.com

you concept limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of YOU CONCEPT LIMITED at £1.5m based on a Turnover of £2.6m and 0.6x industry multiple (adjusted for size and gross margin).

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You Concept Limited is a live company located in london, WC2R 3DA with a Companies House number of 10156251. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is alessandro cirulli with a 50% stake. You Concept Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded You Concept Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.9%)

EXPORT

You Concept Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £382 thousand. According to their latest financial statements, You Concept Limited has 2 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	2,558,182	2,104,128	2,270,766	1,258,273	3,369,640	5,004,700	459,763
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,564,902	1,314,940	1,431,001	787,356	2,119,577	3,121,624	284,684
Gross Profit	993,280	789,188	839,765	470,917	1,250,063	1,883,076	175,079
Admin Expenses	961,763	805,299	714,176	360,331	1,090,411	1,728,899	250,291
Operating Profit	31,517	-16,111	125,589	110,586	159,652	154,177	-75,212
Interest Payable	350	21	132	233	446	338	3
Interest Receivable	1,849	292	127	727	773	372	82
Pre-Tax Profit	33,016	-15,840	125,584	111,080	159,980	154,211	-75,133
Tax	-6,273	0	-23,861	-21,105	-30,396	-29,300	0
Profit After Tax	26,743	-15,840	101,723	89,975	129,584	124,911	-75,133
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	26,743	-15,840	101,723	89,975	129,584	124,911	-75,133
Employee Costs	100,727	96,480	92,141	91,198	88,099	1,506,162	167,531
Number Of Employees	2	2	2	2	2	36	4
EBITDA*	37,298	-15,501	128,901	114,753	166,125	160,061	-72,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	20,690	0	0	2,702	4,426	9,308	13,184
Intangible Assets	0	609	1,219	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	20,690	609	1,219	2,702	4,426	9,308	13,184
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	559,860	495,226	467,748	288,901	694,171	699,837	32,364
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	48,326	25,810	50,702	63,005	52,813	30,105	36,965
Cash	55,460	50,216	183,052	70,836	123,085	83,131	65,781
misc current assets	20,389	20,389	11,976	11,976	0	0	0
total current assets	684,035	591,641	713,478	434,718	870,069	813,073	135,110
total assets	704,725	592,250	714,697	437,420	874,495	822,381	148,294
Bank overdraft	7,048	330	326	4,010	2,900	10,301	92
Bank loan	0	0	0	0	0	0	0
Trade Creditors	314,030	207,718	286,773	110,623	548,305	635,908	109,665
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	1,683	28,981	53,900	50,812	141,290	123,756	111,032
total current liabilities	322,761	237,029	340,999	165,445	692,495	769,965	220,789
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	2,637	2,637	2,637	2,637	2,637
total long term liabilities	0	0	2,637	2,637	2,637	2,637	2,637
total liabilities	322,761	237,029	343,636	168,082	695,132	772,602	223,426
net assets	381,964	355,221	371,061	269,338	179,363	49,779	-75,132
total shareholders funds	381,964	355,221	371,061	269,338	179,363	49,779	-75,132

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	31,517	-16,111	125,589	110,586	159,652	154,177	-75,212
Depreciation	5,172	0	2,702	4,167	6,473	5,884	2,637
Amortisation	609	610	610	0	0	0	0
Tax	-6,273	0	-23,861	-21,105	-30,396	-29,300	0
Stock	0	0	0	0	0	0	0
Debtors	87,150	2,586	166,544	-395,078	17,042	660,613	69,329
Creditors	106,312	-79,055	176,150	-437,682	-87,603	526,243	109,665
Accruals and Deferred Income	-27,298	-24,919	3,088	-90,478	17,534	12,724	111,032
Deferred Taxes & Provisions	0	-2,637	0	0	0	0	2,637
Cash flow from operations	22,889	-124,698	117,734	-39,434	48,618	9,115	81,430
Investing Activities
capital expenditure	-25,862	0	-1,829	-2,443	-1,591	-2,008	-15,821
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-25,862	0	-1,829	-2,443	-1,591	-2,008	-15,821
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	1,499	271	-5	494	327	34	79
cash flow from financing	1,499	271	-5	494	327	34	80
cash and cash equivalents
cash	5,244	-132,836	112,216	-52,249	39,954	17,350	65,781
overdraft	6,718	4	-3,684	1,110	-7,401	10,209	92
change in cash	-1,474	-132,840	115,900	-53,359	47,355	7,141	65,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for you concept limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.

YOU CONCEPT LIMITED group structure

You Concept Limited has no subsidiary companies.

Ultimate parent company

YOU CONCEPT LIMITED

10156251

YOU CONCEPT LIMITED Shareholders

alessandro cirulli	50%
stefano martinetto	40%
giancarlo simiri	10%

You Concept Limited currently has 2 directors. The longest serving directors include Ms Elisa Faccio (May 2016) and Mr Alessandro Cirulli (May 2016).

officer	country	age	start	end	role
Ms Elisa Faccio	England	47 years	May 2016	-	Director
Mr Alessandro Cirulli	England	50 years	May 2016	-	Director

P&L

December 2022

turnover

2.6m

+22%

operating profit

31.5k

gross margin

38.9%

+3.52%

turnover

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

Balance Sheet

December 2022

net assets

382k

+0.08%

total assets

704.7k

+0.19%

cash

55.5k

+0.1%

net assets

Total assets minus all liabilities

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company number

10156251

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

ultimate parent company

None

previous names

dmwsl 819 limited (June 2016)

address

2 arundel street, 4th floor, london, WC2R 3DA

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 you concept limited.

you concept limited Company Information

you concept limited Estimated Valuation

you concept limited Estimated Valuation

you concept limited Estimated Valuation

You Concept Limited Overview

You Concept Limited Health Check

YOU CONCEPT LIMITED financials

you concept limited Credit Report and Business Information

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you concept limited Ownership

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you concept limited Companies House Filings - See Documents