yomay capital limited
yomay capital limited Company Information
Company Number
10684807
Next Accounts
178 days late
Directors
Shareholders
pmt trading limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
mountview court 1148 high road, london, N20 0RA
Website
-yomay capital limited Estimated Valuation
Pomanda estimates the enterprise value of YOMAY CAPITAL LIMITED at £2.7m based on a Turnover of £3.7m and 0.73x industry multiple (adjusted for size and gross margin).
yomay capital limited Estimated Valuation
Pomanda estimates the enterprise value of YOMAY CAPITAL LIMITED at £98k based on an EBITDA of £20.3k and a 4.83x industry multiple (adjusted for size and gross margin).
yomay capital limited Estimated Valuation
Pomanda estimates the enterprise value of YOMAY CAPITAL LIMITED at £2.6m based on Net Assets of £1.3m and 1.96x industry multiple (adjusted for liquidity).
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Yomay Capital Limited Overview
Yomay Capital Limited is a live company located in london, N20 0RA with a Companies House number of 10684807. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is pmt trading limited with a 100% stake. Yomay Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Yomay Capital Limited Health Check
Pomanda's financial health check has awarded Yomay Capital Limited a 4 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.2m)
- Yomay Capital Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)
- Yomay Capital Limited
4.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Yomay Capital Limited
41.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.9%)
- Yomay Capital Limited
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Yomay Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Yomay Capital Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £525.7k, this is more efficient (£100.3k)
- Yomay Capital Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- Yomay Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (43 days)
- Yomay Capital Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (43 days)
- Yomay Capital Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Yomay Capital Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (49.5%)
44.5% - Yomay Capital Limited
49.5% - Industry AVG
YOMAY CAPITAL LIMITED financials
Yomay Capital Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Yomay Capital Limited has 7 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 13 | 14 | 8 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,634 | 31,721 | 50,434 | 71,315 | 88,316 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,634 | 31,721 | 50,434 | 71,315 | 88,316 | |
| Stock & work in progress | 583,673 | 1,413,388 | 1,647,707 | 3,454,361 | 3,398,968 | 780,358 |
| Trade Debtors | 688,451 | 380,060 | 132,154 | 118,057 | 656,076 | 959,772 |
| Group Debtors | 849,143 | 1,618,493 | 185,000 | |||
| Misc Debtors | 1,101,687 | 1,263,794 | 1,299,357 | 2,438,220 | 3,036,062 | 376,592 |
| Cash | 3,648 | 336,375 | 308,481 | 1,402,986 | 2,715,874 | 1,724,811 |
| misc current assets | ||||||
| total current assets | 2,377,459 | 3,393,617 | 4,236,842 | 9,032,117 | 9,806,980 | 4,026,533 |
| total assets | 2,393,093 | 3,425,338 | 4,287,276 | 9,103,432 | 9,895,296 | 4,026,533 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 405,977 | 532,430 | 1,103,563 | 2,106,707 | 5,939,228 | 1,857,921 |
| Group/Directors Accounts | 10,203 | 1,110,994 | 704,006 | 19,810 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 649,768 | 461,919 | 1,894,932 | 6,803,824 | 3,298,355 | 1,925,289 |
| total current liabilities | 1,065,948 | 2,105,343 | 2,998,495 | 8,910,531 | 9,941,589 | 3,803,020 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,065,948 | 2,105,343 | 2,998,495 | 8,910,531 | 9,941,589 | 3,803,020 |
| net assets | 1,327,145 | 1,319,995 | 1,288,781 | 192,901 | -46,293 | 223,513 |
| total shareholders funds | 1,327,145 | 1,319,995 | 1,288,781 | 192,901 | -46,293 | 223,513 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 17,420 | 18,713 | 20,881 | 26,520 | 27,894 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -829,715 | -234,319 | -1,806,654 | 55,393 | 2,618,610 | 780,358 |
| Debtors | 146,284 | -636,800 | -1,894,116 | 482,632 | 2,170,774 | 1,521,364 |
| Creditors | -126,453 | -571,133 | -1,003,144 | -3,832,521 | 4,081,307 | 1,857,921 |
| Accruals and Deferred Income | 187,849 | -1,433,013 | -4,908,892 | 3,505,469 | 1,373,066 | 1,925,289 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,100,791 | 1,110,994 | -704,006 | 684,196 | 19,810 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -332,727 | 27,894 | -1,094,505 | -1,312,888 | 991,063 | 1,724,811 |
| overdraft | ||||||
| change in cash | -332,727 | 27,894 | -1,094,505 | -1,312,888 | 991,063 | 1,724,811 |
yomay capital limited Credit Report and Business Information
Yomay Capital Limited Competitor Analysis
Perform a competitor analysis for yomay capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
yomay capital limited Ownership
YOMAY CAPITAL LIMITED group structure
Yomay Capital Limited has no subsidiary companies.
yomay capital limited directors
Yomay Capital Limited currently has 1 director, Mrs Panayiota Theophanous serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Panayiota Theophanous | United Kingdom | 45 years | Nov 2019 | - | Director |
P&L
December 2022turnover
3.7m
+27%
operating profit
2.9k
0%
gross margin
41.6%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.01%
total assets
2.4m
-0.3%
cash
3.6k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
yomay capital limited company details
company number
10684807
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, london, N20 0RA
Bank
-
Legal Advisor
-
yomay capital 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 yomay capital limited.
yomay capital 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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yomay capital limited Companies House Filings - See Documents
| date | description | view/download |
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