Pomanda estimates the enterprise value of YUAN CAPITAL LTD at £59.4k based on a Turnover of £107.7k and 0.55x industry multiple (adjusted for size and gross margin).
yuan capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YUAN CAPITAL LTD at £0 based on an EBITDA of £-6.4k and a 2.68x industry multiple (adjusted for size and gross margin).
yuan capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YUAN CAPITAL LTD at £0 based on Net Assets of £-56.7k and 1.76x industry multiple (adjusted for liquidity).
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Yuan Capital LtdOverview
Yuan Capital Ltd is a live company located in bexleyheath, DA7 5BH with a Companies House number of 10452296. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2016, it's largest shareholder is
trinal genius ltd
with a 65% stake. Yuan Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£107.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Yuan Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
8 Weak
Size
annual sales of £107.7k, make it smaller than the average company (£4m)
£107.7k - Yuan Capital Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.6%)
-22% - Yuan Capital Ltd
10.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (61.3%)
27.8% - Yuan Capital Ltd
61.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.8%)
-5.9% - Yuan Capital Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Yuan Capital Ltd
20 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has a lower pay structure (£70.6k)
£11.8k - Yuan Capital Ltd
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£164.4k)
£53.8k - Yuan Capital Ltd
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 283 days, this is later than average (50 days)
283 days - Yuan Capital Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 659 days, this is slower than average (38 days)
659 days - Yuan Capital Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yuan Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yuan Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.8%, this is a higher level of debt than the average (64.9%)
167.8% - Yuan Capital Ltd
64.9% - Industry AVG
YUAN CAPITAL LTD financials
EXPORT
Yuan Capital Ltd's latest turnover from March 2024 is £107.7 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Yuan Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Turnover
107,693
91,571
259,774
223,972
61,759
103,096
40,249
Other Income Or Grants
Cost Of Sales
77,748
65,908
180,748
157,863
43,010
74,938
27,032
Gross Profit
29,945
25,663
79,026
66,109
18,749
126,100
13,217
Admin Expenses
36,345
49,718
99,470
49,531
47,980
124,099
13,061
Operating Profit
-6,400
-24,055
-20,444
16,578
-29,231
2,001
156
Interest Payable
Interest Receivable
77
Pre-Tax Profit
-6,400
-24,055
-20,444
13,428
-29,216
2,001
233
Tax
-380
-44
Profit After Tax
-6,400
-24,055
-20,444
13,428
-29,216
1,621
189
Dividends Paid
Retained Profit
-6,400
-24,055
-20,444
13,428
-29,216
1,621
189
Employee Costs
23,557
17,400
130,140
27,587
12,939
62,195
57,820
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
-6,400
-24,055
-20,444
18,073
-27,429
3,411
1,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Tangible Assets
185
1,306
2,801
1,375
4,785
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
185
1,306
2,801
1,375
4,785
Stock & work in progress
Trade Debtors
83,649
119,031
103,200
56,396
20,041
30,918
10,000
Group Debtors
Misc Debtors
Cash
29,733
61,878
misc current assets
total current assets
83,649
119,031
103,200
56,396
20,041
60,651
71,878
total assets
83,649
119,031
103,385
57,702
22,842
62,026
76,663
Bank overdraft
Bank loan
Trade Creditors
140,392
169,374
129,673
63,546
40,249
50,217
60,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
140,392
169,374
129,673
63,546
40,249
50,217
60,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,981
provisions
total long term liabilities
5,981
total liabilities
140,392
169,374
129,673
63,546
40,249
50,217
66,474
net assets
-56,743
-50,343
-26,288
-5,844
-17,407
11,809
10,189
total shareholders funds
-56,743
-50,343
-26,288
-5,844
-17,407
11,809
10,189
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Oct 2017
Operating Activities
Operating Profit
-6,400
-24,055
-20,444
16,578
-29,231
2,001
156
Depreciation
1,495
1,802
1,410
1,196
Amortisation
Tax
-380
-44
Stock
Debtors
-35,382
15,831
46,804
36,355
-10,877
30,918
10,000
Creditors
-28,982
39,701
66,127
23,297
-9,968
50,217
60,493
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-185
-1,121
5,015
-26,520
22,330
51,801
Investing Activities
capital expenditure
185
1,121
-3,228
-2,785
-5,981
Change in Investments
cash flow from investments
185
1,121
-3,228
-2,785
-5,981
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,981
share issue
-1,865
10,188
10,000
interest
77
cash flow from financing
-1,865
10,188
16,058
cash and cash equivalents
cash
-29,733
29,733
61,878
overdraft
change in cash
-29,733
29,733
61,878
yuan capital 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 yuan capital ltd. Get real-time insights into yuan capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yuan capital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA7 area or any other competitors across 12 key performance metrics.
yuan capital ltd Ownership
YUAN CAPITAL LTD group structure
Yuan Capital Ltd has no subsidiary companies.
Ultimate parent company
YUAN CAPITAL LTD
10452296
YUAN CAPITAL LTD Shareholders
The largest shareholders in Yuan Capital Ltd include Trinal Genius Ltd and Fc Techhub Ltd.
trinal genius ltd
65%
fc techhub ltd
15.1%
juan du
10%
climt limited
9.9%
yuan capital ltd directors
Yuan Capital Ltd currently has 1 director, Mr Peng Xiong serving since Oct 2016.
62012 - Business and domestic software development
73120 - Media representation
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53 heversham road, bexleyheath, DA7 5BH
Bank
-
Legal Advisor
-
yuan capital 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 yuan capital ltd.
yuan capital 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 YUAN CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
yuan capital ltdCompanies House Filings - See Documents
