yes supplies group ltd.
yes supplies group ltd. Company Information
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
+2Registered Address
41 bellhouse road, sheffield, S5 6HJ
yes supplies group ltd. Estimated Valuation
Pomanda estimates the enterprise value of YES SUPPLIES GROUP LTD. at £102.9k based on a Turnover of £345.2k and 0.3x industry multiple (adjusted for size and gross margin).
yes supplies group ltd. Estimated Valuation
Pomanda estimates the enterprise value of YES SUPPLIES GROUP LTD. at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
yes supplies group ltd. Estimated Valuation
Pomanda estimates the enterprise value of YES SUPPLIES GROUP LTD. at £0 based on Net Assets of £-143.3k and 2.21x industry multiple (adjusted for liquidity).
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Yes Supplies Group Ltd. Overview
Yes Supplies Group Ltd. is a live company located in sheffield, S5 6HJ with a Companies House number of 10405236. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in October 2016, it's largest shareholder is nawaz ahmad with a 100% stake. Yes Supplies Group Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £345.2k with rapid growth in recent years.
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Yes Supplies Group Ltd. Health Check
Pomanda's financial health check has awarded Yes Supplies Group Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £345.2k, make it smaller than the average company (£4.1m)
- Yes Supplies Group Ltd.
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.1%)
- Yes Supplies Group Ltd.
6.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (32.8%)
- Yes Supplies Group Ltd.
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Yes Supplies Group Ltd.
- - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Yes Supplies Group Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Yes Supplies Group Ltd.
£33k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£127.1k)
- Yes Supplies Group Ltd.
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (30 days)
- Yes Supplies Group Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (35 days)
- Yes Supplies Group Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yes Supplies Group Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yes Supplies Group Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 699.7%, this is a higher level of debt than the average (60.7%)
699.7% - Yes Supplies Group Ltd.
60.7% - Industry AVG
YES SUPPLIES GROUP LTD. financials
Yes Supplies Group Ltd.'s latest turnover from October 2023 is estimated at £345.2 thousand and the company has net assets of -£143.3 thousand. According to their latest financial statements, Yes Supplies Group Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 180,521 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 67,139 | ||||||
| Gross Profit | 113,382 | ||||||
| Admin Expenses | 112,129 | ||||||
| Operating Profit | 1,253 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 1,253 | ||||||
| Tax | -135 | ||||||
| Profit After Tax | 1,118 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 1,118 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* | 1,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,082 | 1,082 | 2,511 | 3,296 | 2,820 | 2,820 | 3,479 |
| 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 | 1,082 | 1,082 | 2,511 | 3,296 | 2,820 | 2,820 | 3,479 |
| Stock & work in progress | 0 | 0 | 0 | 22,786 | 0 | 33,710 | 0 |
| Trade Debtors | 22,816 | 22,816 | 35,473 | 14,999 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 46,459 | 22,216 | 37,991 | 32,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,735 |
| total current assets | 22,816 | 22,816 | 35,473 | 84,244 | 22,216 | 71,701 | 39,183 |
| total assets | 23,898 | 23,898 | 37,984 | 87,540 | 25,036 | 74,521 | 42,662 |
| Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,203 | 167,203 | 142,919 | 8,292 | 37,457 | 37,457 | 22,353 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 11,790 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 73,826 | 19,976 | 35,751 | 8,324 |
| total current liabilities | 167,203 | 167,203 | 142,919 | 132,118 | 57,433 | 73,208 | 42,467 |
| 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 | 167,203 | 167,203 | 142,919 | 132,118 | 57,433 | 73,208 | 42,467 |
| net assets | -143,305 | -143,305 | -104,935 | -44,578 | -32,397 | 1,313 | 195 |
| total shareholders funds | -143,305 | -143,305 | -104,935 | -44,578 | -32,397 | 1,313 | 195 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,253 | ||||||
| Depreciation | 1,467 | 836 | 0 | 659 | 731 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -135 | ||||||
| Stock | 0 | 0 | -22,786 | 22,786 | -33,710 | 33,710 | 0 |
| Debtors | 0 | -12,657 | 20,474 | 14,999 | 0 | 0 | 0 |
| Creditors | 0 | 24,284 | 134,627 | -29,165 | 0 | 15,104 | 22,353 |
| Accruals and Deferred Income | 0 | 0 | -73,826 | 53,850 | -15,775 | 27,427 | 8,324 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,598 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | -11,790 | 11,790 |
| 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 | 0 | ||||||
| cash flow from financing | -11,790 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -46,459 | 24,243 | -15,775 | 5,543 | 32,448 |
| overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 3,541 | -25,757 | -15,775 | 5,543 | 32,448 |
yes supplies group ltd. Credit Report and Business Information
Yes Supplies Group Ltd. Competitor Analysis
Perform a competitor analysis for yes supplies group ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 5 area or any other competitors across 12 key performance metrics.
yes supplies group ltd. Ownership
YES SUPPLIES GROUP LTD. group structure
Yes Supplies Group Ltd. has no subsidiary companies.
Ultimate parent company
YES SUPPLIES GROUP LTD.
10405236
yes supplies group ltd. directors
Yes Supplies Group Ltd. currently has 1 director, Mr Nawaz Ahmad serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nawaz Ahmad | United Kingdom | 60 years | Oct 2016 | - | Director |
P&L
October 2023turnover
345.2k
+7%
operating profit
0
0%
gross margin
17.9%
-5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-143.3k
0%
total assets
23.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
yes supplies group ltd. company details
company number
10405236
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
41 bellhouse road, sheffield, S5 6HJ
Bank
-
Legal Advisor
-
yes supplies group 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 yes supplies group ltd..
yes supplies group 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 YES SUPPLIES GROUP LTD.. This can take several minutes, an email will notify you when this has completed.
yes supplies group ltd. Companies House Filings - See Documents
| date | description | view/download |
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