yobike uk limited
yobike uk limited Company Information
Company Number
10581833
Next Accounts
Jan 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Directors
Shareholders
bw technology(hk) limited
excellence quotient limited
View AllGroup Structure
View All
Contact
Registered Address
3a montagu row, marylebone, lond, montagu row, london, W1U 6DZ
Website
yobike.comyobike uk limited Estimated Valuation
Pomanda estimates the enterprise value of YOBIKE UK LIMITED at £929.2k based on a Turnover of £2.9m and 0.32x industry multiple (adjusted for size and gross margin).
yobike uk limited Estimated Valuation
Pomanda estimates the enterprise value of YOBIKE UK LIMITED at £0 based on an EBITDA of £-1.4m and a 2.06x industry multiple (adjusted for size and gross margin).
yobike uk limited Estimated Valuation
Pomanda estimates the enterprise value of YOBIKE UK LIMITED at £0 based on Net Assets of £-406.2k and 2.47x industry multiple (adjusted for liquidity).
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Yobike Uk Limited Overview
Yobike Uk Limited is a dissolved company that was located in london, W1U 6DZ with a Companies House number of 10581833. It operated in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in January 2017, it's largest shareholder was bw technology(hk) limited with a 39.7% stake. The last turnover for Yobike Uk Limited was estimated at £2.9m.
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Yobike Uk Limited Health Check
Pomanda's financial health check has awarded Yobike Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£18.9m)
- Yobike Uk Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yobike Uk Limited
- - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (13.3%)
- Yobike Uk Limited
13.3% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (4.6%)
- Yobike Uk Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (499)
7 - Yobike Uk Limited
499 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Yobike Uk Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is more efficient (£53.7k)
- Yobike Uk Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (13 days)
- Yobike Uk Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (18 days)
- Yobike Uk Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (3 days)
- Yobike Uk Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (7 weeks)
23 weeks - Yobike Uk Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (62.4%)
79.7% - Yobike Uk Limited
62.4% - Industry AVG
YOBIKE UK LIMITED financials
Yobike Uk Limited's latest turnover from October 2019 is estimated at £2.9 million and the company has net assets of -£406.2 thousand. According to their latest financial statements, Yobike Uk Limited has 7 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| 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 | 7 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | 59,743 | 154,868 | 483,763 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 59,743 | 154,868 | 483,763 |
| Stock & work in progress | 0 | 32,638 | 93,573 |
| Trade Debtors | 374,324 | 410,113 | 49,312 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 497,885 |
| Cash | 4,428 | 51,965 | 269,470 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 378,752 | 494,716 | 910,240 |
| total assets | 438,495 | 649,584 | 1,394,003 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 690,288 | 114,250 | 42,904 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,900 |
| other current liabilities | 0 | 0 | 4,340 |
| total current liabilities | 690,288 | 114,250 | 51,144 |
| loans | 0 | 0 | 300,000 |
| hp & lease commitments | 0 | 0 | 9,099 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 154,420 | 403,150 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 154,420 | 403,150 | 309,099 |
| total liabilities | 844,708 | 517,400 | 360,243 |
| net assets | -406,213 | 132,184 | 1,033,760 |
| total shareholders funds | -406,213 | 132,184 | 1,033,760 |
| Oct 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 88,671 | 213,368 | 160,251 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -93,573 | -60,935 | 93,573 |
| Debtors | -172,873 | -137,084 | 547,197 |
| Creditors | 647,384 | 71,346 | 42,904 |
| Accruals and Deferred Income | -4,340 | -4,340 | 4,340 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -300,000 | -300,000 | 300,000 |
| Hire Purchase and Lease Commitments | -12,999 | -12,999 | 12,999 |
| other long term liabilities | 154,420 | 403,150 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -265,042 | -217,505 | 269,470 |
| overdraft | 0 | 0 | 0 |
| change in cash | -265,042 | -217,505 | 269,470 |
yobike uk limited Credit Report and Business Information
Yobike Uk Limited Competitor Analysis
Perform a competitor analysis for yobike uk limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
yobike uk limited Ownership
YOBIKE UK LIMITED group structure
Yobike Uk Limited has 2 subsidiary companies.
Ultimate parent company
YOBIKE UK LIMITED
10581833
2 subsidiaries
yobike uk limited directors
Yobike Uk Limited currently has 1 director, Mr Bin Wang serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bin Wang | England | 40 years | Jan 2019 | - | Director |
P&L
October 2019turnover
2.9m
+127%
operating profit
-1.5m
0%
gross margin
4.2%
-45.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-406.2k
-1.39%
total assets
438.5k
-0.69%
cash
4.4k
-0.98%
net assets
Total assets minus all liabilities
yobike uk limited company details
company number
10581833
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2019
previous names
ohbike uk limited (August 2017)
accountant
NAAIL & CO
auditor
-
address
3a montagu row, marylebone, lond, montagu row, london, W1U 6DZ
Bank
-
Legal Advisor
-
yobike uk 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 yobike uk limited.
yobike uk 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.
Click to start generating capital raising & share issue transactions for YOBIKE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
yobike uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
