yaari dosti limited

Live YoungMicroDeclining

yaari dosti limited Company Information

Share YAARI DOSTI LIMITED

Company Number

10893526

Shareholders

ashwani rishiraj

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

10 cryfield grange road, coventry, CV4 7AQ

Website

-

yaari dosti limited Estimated Valuation

£256k

Pomanda estimates the enterprise value of YAARI DOSTI LIMITED at £256k based on a Turnover of £109.4k and 2.34x industry multiple (adjusted for size and gross margin).

yaari dosti limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YAARI DOSTI LIMITED at £0 based on an EBITDA of £-1.1k and a 4.7x industry multiple (adjusted for size and gross margin).

yaari dosti limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YAARI DOSTI LIMITED at £0 based on Net Assets of £-9.4k and 1.76x industry multiple (adjusted for liquidity).

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Yaari Dosti Limited Overview

Yaari Dosti Limited is a live company located in coventry, CV4 7AQ with a Companies House number of 10893526. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is ashwani rishiraj with a 100% stake. Yaari Dosti Limited is a young, micro sized company, Pomanda has estimated its turnover at £109.4k with declining growth in recent years.

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Yaari Dosti Limited Health Check

Pomanda's financial health check has awarded Yaari Dosti Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £109.4k, make it smaller than the average company (£830.9k)

£109.4k - Yaari Dosti Limited

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.6%)

-30% - Yaari Dosti Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.8%)

30% - Yaari Dosti Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (26.5%)

-1% - Yaari Dosti Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Yaari Dosti Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Yaari Dosti Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.4k, this is less efficient (£179k)

£109.4k - Yaari Dosti Limited

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (32 days)

29 days - Yaari Dosti Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1259 days, this is slower than average (35 days)

1259 days - Yaari Dosti Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yaari Dosti Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yaari Dosti Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (67.8%)

103.6% - Yaari Dosti Limited

67.8% - Industry AVG

YAARI DOSTI LIMITED financials

EXPORTms excel logo

Yaari Dosti Limited's latest turnover from August 2023 is estimated at £109.4 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that Yaari Dosti Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover109,357113,739113,172322,264314,4116
Other Income Or Grants000000
Cost Of Sales76,57980,83382,270227,245221,8034
Gross Profit32,77932,90630,90195,01992,6092
Admin Expenses33,86732,91835,01298,71293,0571
Operating Profit-1,088-12-4,111-3,693-4481
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,088-12-4,111-3,693-4481
Tax000000
Profit After Tax-1,088-12-4,111-3,693-4481
Dividends Paid000000
Retained Profit-1,088-12-4,111-3,693-4481
Employee Costs31,19529,84427,21827,16527,55826,590
Number Of Employees111111
EBITDA*-1,088-12-4,111-3,693-4481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets249,370249,370249,370249,370249,3700
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets249,370249,370249,370249,370249,3700
Stock & work in progress000000
Trade Debtors8,92510,00010,000001
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets8,92510,00010,000001
total assets258,295259,370259,370249,370249,3701
Bank overdraft000000
Bank loan000000
Trade Creditors 264,193264,180264,168250,057249,8170
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities264,193264,180264,168250,057249,8170
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities3,4533,4533,4533,45300
provisions000000
total long term liabilities3,4533,4533,4533,45300
total liabilities267,646267,633267,621253,510249,8170
net assets-9,351-8,263-8,251-4,140-4471
total shareholders funds-9,351-8,263-8,251-4,140-4471
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-1,088-12-4,111-3,693-4481
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors-1,075010,0000-11
Creditors131214,111240249,8170
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000-3,453249,3700
Investing Activities
capital expenditure0000-249,3700
Change in Investments000000
cash flow from investments0000-249,3700
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0003,45300
share issue000000
interest000000
cash flow from financing0003,45300
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

yaari dosti limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yaari Dosti Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yaari dosti limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.

yaari dosti limited Ownership

YAARI DOSTI LIMITED group structure

Yaari Dosti Limited has no subsidiary companies.

Ultimate parent company

YAARI DOSTI LIMITED

10893526

YAARI DOSTI LIMITED Shareholders

ashwani rishiraj 100%

yaari dosti limited directors

Yaari Dosti Limited currently has 1 director, Mr Ashwani Rishiraj serving since Aug 2017.

officercountryagestartendrole
Mr Ashwani RishirajUnited Kingdom59 years Aug 2017- Director

P&L

August 2023

turnover

109.4k

-4%

operating profit

-1.1k

0%

gross margin

30%

+3.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-9.4k

+0.13%

total assets

258.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

yaari dosti limited company details

company number

10893526

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

10 cryfield grange road, coventry, CV4 7AQ

Bank

-

Legal Advisor

-

yaari dosti 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 yaari dosti limited.

yaari dosti 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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yaari dosti limited Companies House Filings - See Documents

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