yalla yalla restaurants limitedEstimated Valuation
£973.6k
Pomanda estimates the enterprise value of YALLA YALLA RESTAURANTS LIMITED at £973.6k based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).
yalla yalla restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YALLA YALLA RESTAURANTS LIMITED at £0 based on an EBITDA of £-286.8k and a 3.72x industry multiple (adjusted for size and gross margin).
yalla yalla restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YALLA YALLA RESTAURANTS LIMITED at £0 based on Net Assets of £-40.4k and 2.37x industry multiple (adjusted for liquidity).
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Yalla Yalla Restaurants LimitedOverview
Yalla Yalla Restaurants Limited is a live company located in london, NW1 5RA with a Companies House number of 10359849. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is
comptoir group plc
with a 100% stake. Yalla Yalla Restaurants Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Yalla Yalla Restaurants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.5m)
£1.5m - Yalla Yalla Restaurants Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.7%)
-11% - Yalla Yalla Restaurants Limited
3.7% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Yalla Yalla Restaurants Limited
38.5% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (6.5%)
-12.9% - Yalla Yalla Restaurants Limited
6.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (22)
31 - Yalla Yalla Restaurants Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Yalla Yalla Restaurants Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£149.5k)
£49.6k - Yalla Yalla Restaurants Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
5 days - Yalla Yalla Restaurants Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
25 days - Yalla Yalla Restaurants Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (32 days)
11 days - Yalla Yalla Restaurants Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (25 weeks)
36 weeks - Yalla Yalla Restaurants Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (62.4%)
91.1% - Yalla Yalla Restaurants Limited
62.4% - Industry AVG
YALLA YALLA RESTAURANTS LIMITED financials
EXPORT
Yalla Yalla Restaurants Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£40.4 thousand. According to their latest financial statements, Yalla Yalla Restaurants Limited has 33 employees and maintains cash reserves of £261.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,872,110
1,538,352
1,169,635
2,176,329
1,964,805
1,816,073
2,379,128
Other Income Or Grants
Cost Of Sales
1,157,436
945,796
730,078
1,367,560
551,998
630,353
821,306
Gross Profit
714,673
592,556
439,557
808,770
1,412,807
1,185,720
1,557,822
Admin Expenses
1,051,595
790,785
99,854
59,038
1,445,405
1,366,154
1,715,890
Operating Profit
-336,922
-198,229
339,703
749,732
-32,598
-180,434
-158,068
Interest Payable
Interest Receivable
20,739
20,572
661
104
Pre-Tax Profit
-316,183
-177,657
340,364
749,836
-32,598
-154,646
-166,763
Tax
-64,669
-142,469
-2,918
-23,795
9,650
Profit After Tax
-316,183
-177,657
275,695
607,367
-35,516
-178,441
-157,113
Dividends Paid
Retained Profit
-316,183
-177,657
275,695
607,367
-35,516
-178,441
-157,113
Employee Costs
1,782,155
1,469,859
1,171,917
1,344,920
1,517,006
1,858,835
1,888,513
Number Of Employees
33
31
26
29
33
42
45
EBITDA*
-286,770
-132,585
404,176
749,732
39,110
-108,467
-89,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
212,138
323,854
313,389
371,138
412,434
449,210
388,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
26,634
26,714
16,494
6,646
491
607
9,650
Total Fixed Assets
238,772
350,568
329,883
377,784
412,925
449,817
398,176
Stock & work in progress
15,770
30,832
16,223
5,103
7,393
11,368
21,296
Trade Debtors
47,114
23,539
22,269
31,966
30,458
25,495
Group Debtors
853,053
3,000
3,000
3,000
56,977
179,564
76,139
Misc Debtors
40,404
44,423
54,180
52,513
110,615
102,151
96,231
Cash
261,466
646,948
528,605
124,005
83,299
149,446
381,938
misc current assets
total current assets
1,217,807
748,742
624,277
184,621
290,250
472,987
601,099
total assets
1,456,579
1,099,310
954,160
562,405
703,175
922,804
999,275
Bank overdraft
Bank loan
Trade Creditors
48,871
66,374
44,727
76,465
41,415
65,696
53,422
Group/Directors Accounts
621,356
414,168
486,840
155,299
945,666
1,068,046
983,193
other short term finances
hp & lease commitments
other current liabilities
747,639
449,704
116,384
50,449
65,910
107,364
118,473
total current liabilities
1,417,866
930,246
647,951
282,213
1,052,991
1,241,106
1,155,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
79,101
70,630
30,118
43,795
21,154
17,152
1,200
total long term liabilities
79,101
70,630
30,118
43,795
21,154
17,152
1,200
total liabilities
1,496,967
1,000,876
678,069
326,008
1,074,145
1,258,258
1,156,288
net assets
-40,388
98,434
276,091
236,397
-370,970
-335,454
-157,013
total shareholders funds
-40,388
98,434
276,091
236,397
-370,970
-335,454
-157,013
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-336,922
-198,229
339,703
749,732
-32,598
-180,434
-158,068
Depreciation
50,152
65,644
64,473
71,708
71,967
45
Amortisation
68,962
Tax
-64,669
-142,469
-2,918
-23,795
9,650
Stock
-453
14,609
16,223
-2,290
-3,975
-9,928
21,296
Debtors
871,262
1,733
95,943
-137,890
-112,731
105,265
207,515
Creditors
4,144
21,647
44,727
35,050
-24,281
12,274
53,422
Accruals and Deferred Income
631,255
333,320
116,384
-15,461
-41,454
-11,109
118,473
Deferred Taxes & Provisions
48,983
40,512
30,118
22,641
4,002
15,952
1,200
Cash flow from operations
-473,197
246,552
418,570
789,673
91,165
-210,482
-135,127
Investing Activities
capital expenditure
51,099
-76,109
-377,862
41,296
-34,932
-132,651
-457,533
Change in Investments
cash flow from investments
51,099
-76,109
-377,862
41,296
-34,932
-132,651
-457,533
Financing Activities
Bank loans
Group/Directors Accounts
134,516
-72,672
486,840
-790,367
-122,380
84,853
983,193
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-296
396
100
interest
20,739
20,572
661
104
cash flow from financing
154,959
-52,100
487,897
-790,263
-122,380
84,853
983,293
cash and cash equivalents
cash
-267,139
118,343
528,605
40,706
-66,147
-232,492
381,938
overdraft
change in cash
-267,139
118,343
528,605
40,706
-66,147
-232,492
381,938
yalla yalla restaurants limited 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 yalla yalla restaurants limited. Get real-time insights into yalla yalla restaurants limited's credit score, group structure and payment trends.
Yalla Yalla Restaurants Limited Competitor Analysis
Perform a competitor analysis for yalla yalla restaurants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
yalla yalla restaurants limited Ownership
YALLA YALLA RESTAURANTS LIMITED group structure
Yalla Yalla Restaurants Limited has no subsidiary companies.
yalla yalla restaurants 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 found 1 charges/mortgages relating to yalla yalla restaurants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
yalla yalla restaurants 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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yalla yalla restaurants limitedCompanies House Filings - See Documents
