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 limitedEstimated Valuation
£251.3k
Pomanda estimates the enterprise value of YAARI DOSTI LIMITED at £251.3k based on a Turnover of £109.4k and 2.3x industry multiple (adjusted for size and gross margin).
yaari dosti limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YAARI DOSTI LIMITED at £0 based on an EBITDA of £-1.1k and a 4.48x industry multiple (adjusted for size and gross margin).
yaari dosti limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YAARI DOSTI LIMITED at £0 based on Net Assets of £-9.4k and 1.68x industry multiple (adjusted for liquidity).
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Yaari Dosti LimitedOverview
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.
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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £109.4k, make it smaller than the average company (£822.5k)
£109.4k - Yaari Dosti Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.7%)
-30% - Yaari Dosti Limited
2.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Yaari Dosti Limited
73% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (27.1%)
-1% - Yaari Dosti Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Yaari Dosti Limited
4 - Industry AVG
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
resulting in sales per employee of £109.4k, this is less efficient (£178.5k)
£109.4k - Yaari Dosti Limited
£178.5k - Industry AVG
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
Creditor Days
its suppliers are paid after 1268 days, this is slower than average (35 days)
1268 days - Yaari Dosti Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yaari Dosti Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yaari Dosti Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (67.9%)
103.6% - Yaari Dosti Limited
67.9% - Industry AVG
YAARI DOSTI LIMITED financials
EXPORT
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 House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
109,372
114,274
113,687
323,627
316,955
6
Other Income Or Grants
Cost Of Sales
76,028
80,833
82,045
228,267
224,699
4
Gross Profit
33,345
33,441
31,642
95,361
92,256
2
Admin Expenses
34,433
33,453
35,753
99,054
92,704
1
Operating Profit
-1,088
-12
-4,111
-3,693
-448
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,088
-12
-4,111
-3,693
-448
1
Tax
Profit After Tax
-1,088
-12
-4,111
-3,693
-448
1
Dividends Paid
Retained Profit
-1,088
-12
-4,111
-3,693
-448
1
Employee Costs
31,195
30,131
27,261
27,259
27,666
26,590
Number Of Employees
1
1
1
1
1
1
EBITDA*
-1,088
-12
-4,111
-3,693
-448
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
249,370
249,370
249,370
249,370
249,370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
249,370
249,370
249,370
249,370
249,370
Stock & work in progress
Trade Debtors
8,925
10,000
10,000
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,925
10,000
10,000
1
total assets
258,295
259,370
259,370
249,370
249,370
1
Bank overdraft
Bank loan
Trade Creditors
264,193
264,180
264,168
250,057
249,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
264,193
264,180
264,168
250,057
249,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,453
3,453
3,453
3,453
provisions
total long term liabilities
3,453
3,453
3,453
3,453
total liabilities
267,646
267,633
267,621
253,510
249,817
net assets
-9,351
-8,263
-8,251
-4,140
-447
1
total shareholders funds
-9,351
-8,263
-8,251
-4,140
-447
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-1,088
-12
-4,111
-3,693
-448
1
Depreciation
Amortisation
Tax
Stock
Debtors
-1,075
10,000
-1
1
Creditors
13
12
14,111
240
249,817
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,453
249,370
Investing Activities
capital expenditure
-249,370
Change in Investments
cash flow from investments
-249,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,453
share issue
interest
cash flow from financing
3,453
cash and cash equivalents
cash
overdraft
change in cash
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
Get a comprehensive credit check for yaari dosti limited. Get real-time insights into yaari dosti limited's credit score, group structure and payment trends.
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
The sole shareholder of Yaari Dosti Limited is Ashwani Rishiraj.
ashwani rishiraj
100%
yaari dosti limited directors
Yaari Dosti Limited currently has 1 director, Mr Ashwani Rishiraj serving since Aug 2017.
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 limitedCompanies House Filings - See Documents
