yotra limited
yotra limited Company Information
Company Number
10888219
Next Accounts
Dec 2025
Shareholders
itso limited
Group Structure
View All
Industry
Other passenger land transport n.e.c.
+2Registered Address
studio a1 witan gate west, milton keynes, MK9 1EJ
Website
https://www.itso.org.ukyotra limited Estimated Valuation
Pomanda estimates the enterprise value of YOTRA LIMITED at £426.1k based on a Turnover of £754.3k and 0.56x industry multiple (adjusted for size and gross margin).
yotra limited Estimated Valuation
Pomanda estimates the enterprise value of YOTRA LIMITED at £0 based on an EBITDA of £-869.9k and a 4.17x industry multiple (adjusted for size and gross margin).
yotra limited Estimated Valuation
Pomanda estimates the enterprise value of YOTRA LIMITED at £0 based on Net Assets of £-9.8m and 2.27x industry multiple (adjusted for liquidity).
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Yotra Limited Overview
Yotra Limited is a live company located in milton keynes, MK9 1EJ with a Companies House number of 10888219. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2017, it's largest shareholder is itso limited with a 100% stake. Yotra Limited is a young, small sized company, Pomanda has estimated its turnover at £754.3k with healthy growth in recent years.
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Yotra Limited Health Check
Pomanda's financial health check has awarded Yotra Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £754.3k, make it smaller than the average company (£6.9m)
- Yotra Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10.3%)
- Yotra Limited
10.3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Yotra Limited
33.8% - Industry AVG
Profitability
an operating margin of -155.3% make it less profitable than the average company (5.7%)
- Yotra Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (37)
- Yotra Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Yotra Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£132.1k)
- Yotra Limited
£132.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yotra Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (27 days)
- Yotra Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yotra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Yotra Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1414.9%, this is a higher level of debt than the average (48.9%)
1414.9% - Yotra Limited
48.9% - Industry AVG
YOTRA LIMITED financials
Yotra Limited's latest turnover from March 2024 is estimated at £754.3 thousand and the company has net assets of -£9.8 million. According to their latest financial statements, we estimate that Yotra Limited has 9 employees and maintains cash reserves of £45.1 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 | 92,044 | 99,356 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | -16,258 | 1,395,891 | |||||
| Gross Profit | 108,302 | -1,296,535 | |||||
| Admin Expenses | 1,686,003 | 1,528,641 | 111,509 | ||||
| Operating Profit | -1,577,701 | -2,825,176 | -111,509 | ||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,577,701 | -2,825,176 | -111,509 | ||||
| Tax | |||||||
| Profit After Tax | -1,577,701 | -2,825,176 | -111,509 | ||||
| Dividends Paid | |||||||
| Retained Profit | -1,577,701 | -2,825,176 | -111,509 | ||||
| Employee Costs | |||||||
| Number Of Employees | 6 | 6 | |||||
| EBITDA* | -976,857 | -2,525,059 | -111,509 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,884 | 2,812 | 950 | 2,474 | 4,160 | 253 | |
| Intangible Assets | 531,277 | 543,550 | 900,254 | 1,500,423 | 2,100,592 | 2,700,761 | 2,596,845 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 535,161 | 546,362 | 901,204 | 1,502,897 | 2,104,752 | 2,701,014 | 2,596,845 |
| Stock & work in progress | |||||||
| Trade Debtors | 9,840 | 9,000 | 12,000 | 29,138 | |||
| Group Debtors | |||||||
| Misc Debtors | 163,215 | 141,714 | 140,406 | 527,678 | 38,995 | 63,634 | |
| Cash | 45,114 | 83,450 | 58,167 | 15,282 | 113,213 | 17,768 | |
| misc current assets | |||||||
| total current assets | 208,329 | 225,164 | 208,413 | 551,960 | 164,208 | 110,540 | |
| total assets | 743,490 | 771,526 | 1,109,617 | 2,054,857 | 2,268,960 | 2,811,554 | 2,596,845 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 92,538 | 125,354 | 102,519 | 147,821 | 149,083 | 144,801 | |
| Group/Directors Accounts | 10,315,598 | 9,186,589 | 8,139,494 | 7,546,604 | 6,584,863 | 5,414,478 | 2,708,254 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 111,618 | 67,707 | 12,666 | 15,093 | 49,300 | 188,860 | |
| total current liabilities | 10,519,754 | 9,379,650 | 8,254,679 | 7,709,518 | 6,783,246 | 5,748,139 | 2,708,254 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 10,519,754 | 9,379,650 | 8,254,679 | 7,709,518 | 6,783,246 | 5,748,139 | 2,708,254 |
| net assets | -9,776,264 | -8,608,124 | -7,145,062 | -5,654,661 | -4,514,286 | -2,936,585 | -111,409 |
| total shareholders funds | -9,776,264 | -8,608,124 | -7,145,062 | -5,654,661 | -4,514,286 | -2,936,585 | -111,409 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,577,701 | -2,825,176 | -111,509 | ||||
| Depreciation | 1,535 | 1,029 | 1,524 | 1,528 | 675 | 32 | |
| Amortisation | 300,086 | 600,168 | 600,169 | 600,169 | 600,169 | 300,085 | |
| Tax | |||||||
| Stock | |||||||
| Debtors | 21,501 | -8,532 | -386,432 | 485,683 | -41,777 | 92,772 | |
| Creditors | -32,816 | 22,835 | -45,302 | -1,262 | 4,282 | 144,801 | |
| Accruals and Deferred Income | 43,911 | 55,041 | -2,427 | -34,207 | -139,560 | 188,860 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,070,358 | -2,284,170 | -111,509 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,129,009 | 1,047,095 | 592,890 | 961,741 | 1,170,385 | 2,706,224 | 2,708,254 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 1,170,385 | 2,706,224 | 2,708,354 | ||||
| cash and cash equivalents | |||||||
| cash | -38,336 | 25,283 | 42,885 | -97,931 | 95,445 | 17,768 | |
| overdraft | |||||||
| change in cash | -38,336 | 25,283 | 42,885 | -97,931 | 95,445 | 17,768 |
yotra limited Credit Report and Business Information
Yotra Limited Competitor Analysis
Perform a competitor analysis for yotra limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
yotra limited Ownership
YOTRA LIMITED group structure
Yotra Limited has no subsidiary companies.
yotra limited directors
Yotra Limited currently has 6 directors. The longest serving directors include Mr Gordon Hanning (Jul 2018) and Mr Alistair Smith (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Hanning | England | 65 years | Jul 2018 | - | Director |
| Mr Alistair Smith | United Kingdom | 67 years | Jul 2018 | - | Director |
| Mr Christian McMahon | England | 53 years | Jul 2018 | - | Director |
| Ms Catherine Waller | England | 52 years | Jul 2018 | - | Director |
| Mr Stephen Holden | England | 47 years | Feb 2022 | - | Director |
| Mr Stephen Holden | United Kingdom | 47 years | Feb 2022 | - | Director |
P&L
March 2024turnover
754.3k
-17%
operating profit
-1.2m
0%
gross margin
33.8%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.8m
+0.14%
total assets
743.5k
-0.04%
cash
45.1k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
yotra limited company details
company number
10888219
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
49390 - Other passenger land transport n.e.c.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
itso transit hub limited (October 2022)
accountant
-
auditor
FOURM
address
studio a1 witan gate west, milton keynes, MK9 1EJ
Bank
-
Legal Advisor
-
yotra 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 yotra limited.
yotra 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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yotra limited Companies House Filings - See Documents
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