Pomanda estimates the enterprise value of YYM ENTERPRISE LTD at £437.1k based on a Turnover of £649.3k and 0.67x industry multiple (adjusted for size and gross margin).
yym enterprise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YYM ENTERPRISE LTD at £0 based on an EBITDA of £-15.4k and a 4.34x industry multiple (adjusted for size and gross margin).
yym enterprise ltdEstimated Valuation
£399.1k
Pomanda estimates the enterprise value of YYM ENTERPRISE LTD at £399.1k based on Net Assets of £159.5k and 2.5x industry multiple (adjusted for liquidity).
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Yym Enterprise LtdOverview
Yym Enterprise Ltd is a live company located in dunstable, LU6 1LH with a Companies House number of 10669034. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2017, it's largest shareholder is
miss w.m. yeung
with a 80% stake. Yym Enterprise Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£649.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Yym Enterprise Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £649.3k, make it smaller than the average company (£2m)
£649.3k - Yym Enterprise Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (21.4%)
-41% - Yym Enterprise Ltd
21.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Yym Enterprise Ltd
58.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3%)
-3.1% - Yym Enterprise Ltd
3% - Industry AVG
Employees
with 14 employees, this is below the industry average (41)
14 - Yym Enterprise Ltd
41 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Yym Enterprise Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£56.3k)
£46.4k - Yym Enterprise Ltd
£56.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yym Enterprise Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Yym Enterprise Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yym Enterprise Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 140 weeks, this is more cash available to meet short term requirements (13 weeks)
140 weeks - Yym Enterprise Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (82.9%)
36.1% - Yym Enterprise Ltd
82.9% - Industry AVG
YYM ENTERPRISE LTD financials
EXPORT
Yym Enterprise Ltd's latest turnover from March 2024 is estimated at £649.3 thousand and the company has net assets of £159.5 thousand. According to their latest financial statements, Yym Enterprise Ltd has 14 employees and maintains cash reserves of £244.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
649,340
611,627
466,588
3,122,993
2,635,131
4,643,272
650,538
Other Income Or Grants
Cost Of Sales
269,771
255,439
194,981
1,209,532
1,007,209
1,803,907
242,146
Gross Profit
379,569
356,188
271,607
1,913,461
1,627,922
2,839,365
408,392
Admin Expenses
399,801
218,937
293,368
1,905,457
1,635,968
2,806,122
354,217
Operating Profit
-20,232
137,251
-21,761
8,004
-8,046
33,243
54,175
Interest Payable
Interest Receivable
12,916
8,710
610
295
197
Pre-Tax Profit
-7,316
145,962
-21,151
8,004
-8,046
33,538
54,372
Tax
-27,733
-1,521
-6,372
-10,331
Profit After Tax
-7,316
118,229
-21,151
6,483
-8,046
27,166
44,041
Dividends Paid
Retained Profit
-7,316
118,229
-21,151
6,483
-8,046
27,166
44,041
Employee Costs
276,091
271,717
250,874
234,300
179,842
1,749,932
242,923
Number Of Employees
14
14
14
14
10
98
14
EBITDA*
-15,414
139,409
-21,761
8,004
-8,046
33,243
60,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
5,012
9,830
11,988
14,619
18,014
24,677
30,094
Intangible Assets
Investments & Other
22,099
Debtors (Due After 1 year)
Total Fixed Assets
5,012
31,929
11,988
14,619
18,014
24,677
30,094
Stock & work in progress
3,843
Trade Debtors
134,592
120,745
110,143
13,902
Group Debtors
Misc Debtors
5,650
Cash
244,780
247,276
162,620
78,788
misc current assets
total current assets
244,780
247,276
162,620
134,592
120,745
110,143
102,183
total assets
249,792
279,205
174,608
149,211
138,759
134,820
132,277
Bank overdraft
Bank loan
Trade Creditors
7,255
25,254
24,710
79,567
68,916
56,986
Group/Directors Accounts
32,342
51,806
other short term finances
hp & lease commitments
other current liabilities
50,689
70,324
49,499
84,508
total current liabilities
90,286
95,578
126,015
79,567
68,916
56,986
84,508
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,805
6,682
6,627
3,628
provisions
total long term liabilities
16,805
6,682
6,627
3,628
total liabilities
90,286
112,383
126,015
79,567
75,598
63,613
88,136
net assets
159,506
166,822
48,593
69,644
63,161
71,207
44,141
total shareholders funds
159,506
166,822
48,593
69,644
63,161
71,207
44,141
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-20,232
137,251
-21,761
8,004
-8,046
33,243
54,175
Depreciation
4,818
2,158
6,606
Amortisation
Tax
-27,733
-1,521
-6,372
-10,331
Stock
-3,843
3,843
Debtors
-134,592
13,847
10,602
90,591
19,552
Creditors
-17,999
544
-54,857
10,651
11,930
56,986
Accruals and Deferred Income
-19,635
20,825
49,499
-84,508
84,508
Deferred Taxes & Provisions
Cash flow from operations
-53,048
133,045
107,473
3,287
-6,718
-87,399
111,563
Investing Activities
capital expenditure
2,631
3,395
6,663
5,417
-36,700
Change in Investments
-22,099
22,099
cash flow from investments
22,099
-22,099
2,631
3,395
6,663
5,417
-36,700
Financing Activities
Bank loans
Group/Directors Accounts
32,342
-51,806
51,806
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,805
16,805
-6,682
55
2,999
3,628
share issue
100
-100
100
interest
12,916
8,710
610
295
197
cash flow from financing
28,453
-26,291
52,516
-6,682
55
3,194
3,925
cash and cash equivalents
cash
-2,496
84,656
162,620
-78,788
78,788
overdraft
change in cash
-2,496
84,656
162,620
-78,788
78,788
yym enterprise 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 yym enterprise ltd. Get real-time insights into yym enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yym enterprise ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LU6 area or any other competitors across 12 key performance metrics.
yym enterprise ltd Ownership
YYM ENTERPRISE LTD group structure
Yym Enterprise Ltd has no subsidiary companies.
Ultimate parent company
YYM ENTERPRISE LTD
10669034
YYM ENTERPRISE LTD Shareholders
The largest shareholders in Yym Enterprise Ltd include Miss W.M. Yeung and Mrs Y.P. Yeung.
miss w.m. yeung
80%
mrs y.p. yeung
10%
mr f.y. yeung
10%
yym enterprise ltd directors
Yym Enterprise Ltd currently has 1 director, Wai Yeung serving since Mar 2017.
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 yym enterprise ltd.
yym enterprise 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.
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yym enterprise ltdCompanies House Filings - See Documents
