yuki san limited
yuki san limited Company Information
Company Number
10271532
Next Accounts
Apr 2025
Industry
Licensed restaurants
Directors
Shareholders
yuen ching lam
Group Structure
View All
Contact
Registered Address
c/o yuki san 51 notte street, plymouth, PL1 2AG
Website
-yuki san limited Estimated Valuation
Pomanda estimates the enterprise value of YUKI SAN LIMITED at £384.4k based on a Turnover of £563k and 0.68x industry multiple (adjusted for size and gross margin).
yuki san limited Estimated Valuation
Pomanda estimates the enterprise value of YUKI SAN LIMITED at £12.9k based on an EBITDA of £3k and a 4.32x industry multiple (adjusted for size and gross margin).
yuki san limited Estimated Valuation
Pomanda estimates the enterprise value of YUKI SAN LIMITED at £115.1k based on Net Assets of £43.7k and 2.64x industry multiple (adjusted for liquidity).
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Yuki San Limited Overview
Yuki San Limited is a live company located in plymouth, PL1 2AG with a Companies House number of 10271532. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2016, it's largest shareholder is yuen ching lam with a 100% stake. Yuki San Limited is a young, small sized company, Pomanda has estimated its turnover at £563k with low growth in recent years.
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Yuki San Limited Health Check
Pomanda's financial health check has awarded Yuki San Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £563k, make it smaller than the average company (£1.9m)
- Yuki San Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Yuki San Limited
5.2% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Yuki San Limited
58% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.8%)
- Yuki San Limited
2.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (42)
12 - Yuki San Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Yuki San Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is equally as efficient (£54k)
- Yuki San Limited
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yuki San Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yuki San Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- Yuki San Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Yuki San Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a similar level of debt than the average (83.4%)
85.9% - Yuki San Limited
83.4% - Industry AVG
YUKI SAN LIMITED financials
Yuki San Limited's latest turnover from July 2023 is estimated at £563 thousand and the company has net assets of £43.7 thousand. According to their latest financial statements, Yuki San Limited has 12 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 12 | 12 | 12 | 14 | 15 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,147 | 2,863 | 3,817 | 5,089 | 6,785 | 9,047 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 2,147 | 2,863 | 3,817 | 5,089 | 6,785 | 9,047 | 0 |
| Stock & work in progress | 3,441 | 10,930 | 3,244 | 5,216 | 7,281 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 98,818 | 98,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 264,345 | 264,345 | 0 | 150 | 1,997 | 0 | 0 |
| Cash | 39,898 | 58,166 | 184,681 | 115,830 | 82,459 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,768 | 5,908 |
| total current assets | 307,684 | 333,441 | 187,925 | 121,196 | 91,737 | 101,586 | 103,939 |
| total assets | 309,831 | 336,304 | 191,742 | 126,285 | 98,522 | 110,633 | 103,939 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 58,677 | 93,887 |
| Group/Directors Accounts | 263,463 | 250,806 | 80,961 | 9,120 | 2,741 | 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 | 2,705 | 45,377 | 54,233 | 62,729 | 41,728 | 0 | 0 |
| total current liabilities | 266,168 | 296,183 | 135,194 | 71,849 | 44,469 | 58,677 | 93,887 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 266,168 | 296,183 | 135,194 | 71,849 | 44,469 | 58,677 | 93,887 |
| net assets | 43,663 | 40,121 | 56,548 | 54,436 | 54,053 | 51,956 | 10,052 |
| total shareholders funds | 43,663 | 40,121 | 56,548 | 54,436 | 54,053 | 51,956 | 10,052 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 716 | 954 | 1,272 | 1,696 | 2,262 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -7,489 | 7,686 | -1,972 | -2,065 | 7,281 | 0 | 0 |
| Debtors | 0 | 264,345 | -150 | -1,847 | -96,821 | 787 | 98,031 |
| Creditors | 0 | 0 | 0 | 0 | -58,677 | -35,210 | 93,887 |
| Accruals and Deferred Income | -42,672 | -8,856 | -8,496 | 21,001 | 41,728 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,657 | 169,845 | 71,841 | 6,379 | 2,741 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -18,268 | -126,515 | 68,851 | 33,371 | 82,459 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,268 | -126,515 | 68,851 | 33,371 | 82,459 | 0 | 0 |
yuki san limited Credit Report and Business Information
Yuki San Limited Competitor Analysis
Perform a competitor analysis for yuki san limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.
yuki san limited Ownership
YUKI SAN LIMITED group structure
Yuki San Limited has no subsidiary companies.
Ultimate parent company
YUKI SAN LIMITED
10271532
yuki san limited directors
Yuki San Limited currently has 1 director, Mrs Yuen Lam serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yuen Lam | United Kingdom | 57 years | Jul 2016 | - | Director |
P&L
July 2023turnover
563k
+18%
operating profit
2.3k
0%
gross margin
58.1%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
43.7k
+0.09%
total assets
309.8k
-0.08%
cash
39.9k
-0.31%
net assets
Total assets minus all liabilities
yuki san limited company details
company number
10271532
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o yuki san 51 notte street, plymouth, PL1 2AG
Bank
-
Legal Advisor
-
yuki san 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 yuki san limited.
yuki san 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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yuki san limited Companies House Filings - See Documents
| date | description | view/download |
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