yap systems ltd
yap systems ltd Company Information
Company Number
10847326
Next Accounts
672 days late
Directors
Shareholders
abdul qadeer qureshi
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wellwyn piccadilly road, swinton, mexborough, S64 8LG
Website
-yap systems ltd Estimated Valuation
Pomanda estimates the enterprise value of YAP SYSTEMS LTD at £60.4k based on a Turnover of £155.2k and 0.39x industry multiple (adjusted for size and gross margin).
yap systems ltd Estimated Valuation
Pomanda estimates the enterprise value of YAP SYSTEMS LTD at £0 based on an EBITDA of £-56.8k and a 2.8x industry multiple (adjusted for size and gross margin).
yap systems ltd Estimated Valuation
Pomanda estimates the enterprise value of YAP SYSTEMS LTD at £0 based on Net Assets of £-59.4k and 2.3x industry multiple (adjusted for liquidity).
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Yap Systems Ltd Overview
Yap Systems Ltd is a live company located in mexborough, S64 8LG with a Companies House number of 10847326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is abdul qadeer qureshi with a 100% stake. Yap Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £155.2k with rapid growth in recent years.
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Yap Systems Ltd Health Check
Pomanda's financial health check has awarded Yap Systems Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £155.2k, make it smaller than the average company (£2.6m)
- Yap Systems Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 777%, show it is growing at a faster rate (1.3%)
- Yap Systems Ltd
1.3% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (36.5%)
- Yap Systems Ltd
36.5% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (5.3%)
- Yap Systems Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Yap Systems Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Yap Systems Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£124.1k)
- Yap Systems Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
- Yap Systems Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (36 days)
- Yap Systems Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yap Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yap Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 308.4%, this is a higher level of debt than the average (64.1%)
308.4% - Yap Systems Ltd
64.1% - Industry AVG
YAP SYSTEMS LTD financials
Yap Systems Ltd's latest turnover from July 2021 is estimated at £155.2 thousand and the company has net assets of -£59.4 thousand. According to their latest financial statements, Yap Systems Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | |||
| Stock & work in progress | ||||
| Trade Debtors | 28,501 | 50,154 | 59 | 37 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 28,501 | 50,154 | 59 | 37 |
| total assets | 28,502 | 50,154 | 59 | 37 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 37,910 | 2,709 | 209 | 109 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 37,910 | 2,709 | 209 | 109 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 100 | |||
| other liabilities | 50,000 | 50,000 | ||
| provisions | ||||
| total long term liabilities | 50,000 | 50,100 | ||
| total liabilities | 87,910 | 52,809 | 209 | 109 |
| net assets | -59,408 | -2,655 | -150 | -72 |
| total shareholders funds | -59,408 | -2,655 | -150 | -72 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -21,653 | 50,095 | 22 | 37 |
| Creditors | 35,201 | 2,500 | 100 | 109 |
| Accruals and Deferred Income | -100 | 100 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 50,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
yap systems ltd Credit Report and Business Information
Yap Systems Ltd Competitor Analysis
Perform a competitor analysis for yap systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S64 area or any other competitors across 12 key performance metrics.
yap systems ltd Ownership
YAP SYSTEMS LTD group structure
Yap Systems Ltd has no subsidiary companies.
Ultimate parent company
YAP SYSTEMS LTD
10847326
yap systems ltd directors
Yap Systems Ltd currently has 1 director, Mr Nigel Bowman serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Bowman | England | 34 years | Feb 2023 | - | Director |
P&L
July 2021turnover
155.2k
+14%
operating profit
-56.8k
0%
gross margin
15.3%
-9.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-59.4k
+21.38%
total assets
28.5k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
yap systems ltd company details
company number
10847326
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
wellwyn piccadilly road, swinton, mexborough, S64 8LG
Bank
-
Legal Advisor
-
yap systems 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 yap systems ltd.
yap systems 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 YAP SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
yap systems ltd Companies House Filings - See Documents
| date | description | view/download |
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