Activities of venture and development capital companies
+1
Registered Address
belfry house champions way, hendon, london, NW4 1PX
Website
-
yoginvest ltdEstimated Valuation
£433.3k
Pomanda estimates the enterprise value of YOGINVEST LTD at £433.3k based on a Turnover of £155.8k and 2.78x industry multiple (adjusted for size and gross margin).
yoginvest ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YOGINVEST LTD at £0 based on an EBITDA of £-4.6m and a 5.9x industry multiple (adjusted for size and gross margin).
yoginvest ltdEstimated Valuation
£128.8m
Pomanda estimates the enterprise value of YOGINVEST LTD at £128.8m based on Net Assets of £88.4m and 1.46x industry multiple (adjusted for liquidity).
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Yoginvest LtdOverview
Yoginvest Ltd is a live company located in london, NW4 1PX with a Companies House number of 10162467. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2016, it's largest shareholder is
mr nicholas mark leslau
with a 100% stake. Yoginvest Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£155.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Yoginvest Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £155.8k, make it smaller than the average company (£1.4m)
£155.8k - Yoginvest Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)
8% - Yoginvest Ltd
4.6% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Yoginvest Ltd
67% - Industry AVG
Profitability
an operating margin of -2950.9% make it less profitable than the average company (12.7%)
-2950.9% - Yoginvest Ltd
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Yoginvest Ltd
8 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Yoginvest Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is less efficient (£188.9k)
£155.8k - Yoginvest Ltd
£188.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yoginvest Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (60 days)
164 days - Yoginvest Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yoginvest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1731 weeks, this is more cash available to meet short term requirements (26 weeks)
1731 weeks - Yoginvest Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (60.1%)
0.6% - Yoginvest Ltd
60.1% - Industry AVG
YOGINVEST LTD financials
EXPORT
Yoginvest Ltd's latest turnover from February 2024 is estimated at £155.8 thousand and the company has net assets of £88.4 million. According to their latest financial statements, Yoginvest Ltd has 1 employee and maintains cash reserves of £16.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
155,821
148,026
177,782
124,144
114,801
56,004
74,229
33,186
Other Income Or Grants
Cost Of Sales
51,495
38,757
49,651
37,814
33,696
15,522
21,964
10,341
Gross Profit
104,326
109,269
128,131
86,330
81,105
40,482
52,265
22,845
Admin Expenses
4,702,493
-5,850,920
-10,454,412
-93,789,589
11,345,530
579,822
-7,498,891
-3,616,627
Operating Profit
-4,598,167
5,960,189
10,582,543
93,875,919
-11,264,425
-539,340
7,551,156
3,639,472
Interest Payable
1
1
Interest Receivable
819,302
468,064
56,543
13,354
13,061
98,769
69,725
18,351
Pre-Tax Profit
-3,778,865
6,428,253
10,639,086
93,889,272
-11,251,365
-440,571
7,620,881
3,657,823
Tax
-1,221,368
-2,021,426
-17,838,962
-1,447,967
-731,564
Profit After Tax
-3,778,865
5,206,885
8,617,660
76,050,310
-11,251,365
-440,571
6,172,914
2,926,258
Dividends Paid
Retained Profit
-3,778,865
5,206,885
8,617,660
76,050,310
-11,251,365
-440,571
6,172,914
2,926,258
Employee Costs
54,886
49,876
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-4,598,167
5,960,189
10,582,543
93,875,919
-11,264,425
-539,340
7,551,156
3,639,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
70,550,851
75,033,415
70,717,569
62,806,560
57,364,800
69,178,007
66,219,922
57,668,719
Debtors (Due After 1 year)
Total Fixed Assets
70,550,851
75,033,415
70,717,569
62,806,560
57,364,800
69,178,007
66,219,922
57,668,719
Stock & work in progress
Trade Debtors
7,125
7,125
Group Debtors
995,125
879,961
826,699
115,000
100,000
Misc Debtors
600,149
2,064,732
6,586,747
1,920,601
2,012,819
1,178,480
4,575,198
1,484,088
Cash
16,711,075
14,500,442
8,902,762
13,714,535
12,993,291
13,128,985
13,209,346
14,680,658
misc current assets
total current assets
18,306,349
17,445,135
16,316,208
15,635,136
15,006,110
14,429,590
17,891,669
16,164,746
total assets
88,857,200
92,478,550
87,033,777
78,441,696
72,370,910
83,607,597
84,111,591
73,833,465
Bank overdraft
49
Bank loan
Trade Creditors
23,165
25,503
3,000
3,600
14,640
11,400
Group/Directors Accounts
29,511
162,202
135
other short term finances
hp & lease commitments
other current liabilities
449,269
156,725
106,542
129,121
107,861
82,327
72,215
51,264
total current liabilities
501,945
344,430
106,542
132,121
111,645
96,967
72,215
62,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
88,175
62,816
total long term liabilities
88,175
62,816
total liabilities
501,945
344,430
106,542
132,121
111,645
96,967
160,390
125,480
net assets
88,355,255
92,134,120
86,927,235
78,309,575
72,259,265
83,510,630
83,951,201
73,707,985
total shareholders funds
88,355,255
92,134,120
86,927,235
78,309,575
72,259,265
83,510,630
83,951,201
73,707,985
Feb 2024
Feb 2023
Feb 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-4,598,167
5,960,189
10,582,543
93,875,919
-11,264,425
-539,340
7,551,156
3,639,472
Depreciation
Amortisation
Tax
-1,221,368
-2,021,426
-17,838,962
-1,447,967
-731,564
Stock
Debtors
-1,349,419
-4,468,753
5,492,845
-92,218
712,214
-3,381,718
3,198,235
1,484,088
Creditors
-2,338
25,503
-3,000
-600
-11,040
14,640
-11,400
11,400
Accruals and Deferred Income
292,544
50,183
-22,579
21,260
25,534
10,112
20,951
51,264
Deferred Taxes & Provisions
-88,175
25,359
62,816
Cash flow from operations
-2,958,542
9,283,260
3,042,693
76,149,835
-11,962,145
2,778,955
2,939,864
1,549,300
Investing Activities
capital expenditure
Change in Investments
-4,482,564
4,315,846
7,911,009
5,441,760
-11,813,207
2,958,085
8,551,203
57,668,719
cash flow from investments
4,482,564
-4,315,846
-7,911,009
-5,441,760
11,813,207
-2,958,085
-8,551,203
-57,668,719
Financing Activities
Bank loans
Group/Directors Accounts
-132,691
162,202
-135
135
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-70,000,000
4,070,302
70,781,727
interest
819,302
468,064
56,543
13,353
13,060
98,769
69,725
18,351
cash flow from financing
686,611
630,266
56,543
-69,986,782
13,195
98,769
4,140,027
70,800,078
cash and cash equivalents
cash
2,210,633
5,597,680
-4,811,773
721,244
-135,694
-80,361
-1,471,312
14,680,658
overdraft
-49
49
change in cash
2,210,633
5,597,680
-4,811,773
721,293
-135,743
-80,361
-1,471,312
14,680,658
yoginvest 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 yoginvest ltd. Get real-time insights into yoginvest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yoginvest ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
yoginvest ltd Ownership
YOGINVEST LTD group structure
Yoginvest Ltd has no subsidiary companies.
Ultimate parent company
YOGINVEST LTD
10162467
YOGINVEST LTD Shareholders
The sole shareholder of Yoginvest Ltd is Mr Nicholas Mark Leslau.
mr nicholas mark leslau
100%
yoginvest ltd directors
Yoginvest Ltd currently has 3 directors.
The longest serving directors include
Mr Nicholas Leslau (May 2016) and
Mr Ben Walford (Dec 2024).
64303 - Activities of venture and development capital companies
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
KSEG
auditor
-
address
belfry house champions way, hendon, london, NW4 1PX
Bank
-
Legal Advisor
-
yoginvest ltd 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 yoginvest ltd.
yoginvest ltd 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 YOGINVEST LTD. This can take several minutes, an email will notify you when this has completed.
yoginvest ltdCompanies House Filings - See Documents
