yo-yo desk ltd
yo-yo desk ltd Company Information
Company Number
11033320
Website
yo-yodesk.co.ukRegistered Address
unit 1 vulcan court vulcan way, coalville, LE67 3FW
Industry
Other retail sale not in stores, stalls or markets
Telephone
03332200375
Next Accounts Due
January 2025
Group Structure
View All
Directors
Gavin Bradley7 Years
Shareholders
sit-stand world limited 100%
yo-yo desk ltd Estimated Valuation
Pomanda estimates the enterprise value of YO-YO DESK LTD at £40.6k based on a Turnover of £135.9k and 0.3x industry multiple (adjusted for size and gross margin).
yo-yo desk ltd Estimated Valuation
Pomanda estimates the enterprise value of YO-YO DESK LTD at £0 based on an EBITDA of £-24.5k and a 3.07x industry multiple (adjusted for size and gross margin).
yo-yo desk ltd Estimated Valuation
Pomanda estimates the enterprise value of YO-YO DESK LTD at £4k based on Net Assets of £1.9k and 2.15x industry multiple (adjusted for liquidity).
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Yo-yo Desk Ltd Overview
Yo-yo Desk Ltd is a live company located in coalville, LE67 3FW with a Companies House number of 11033320. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2017, it's largest shareholder is sit-stand world limited with a 100% stake. Yo-yo Desk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £135.9k with unknown growth in recent years.
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Yo-yo Desk Ltd Health Check
Pomanda's financial health check has awarded Yo-Yo Desk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £135.9k, make it smaller than the average company (£1m)
- Yo-yo Desk Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yo-yo Desk Ltd
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Yo-yo Desk Ltd
32.5% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (5%)
- Yo-yo Desk Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Yo-yo Desk Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Yo-yo Desk Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£191.4k)
- Yo-yo Desk Ltd
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yo-yo Desk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (36 days)
- Yo-yo Desk Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yo-yo Desk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Yo-yo Desk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (65.8%)
97.6% - Yo-yo Desk Ltd
65.8% - Industry AVG
YO-YO DESK LTD financials
Yo-Yo Desk Ltd's latest turnover from April 2023 is estimated at £135.9 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Yo-Yo Desk Ltd has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,437 | 114,747 | 100,019 | 72,467 | 6,326 |
| Cash | 5,158 | 15,595 | 27,356 | 356 | 1,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,595 | 130,342 | 127,375 | 72,823 | 7,917 |
| total assets | 75,595 | 130,342 | 127,375 | 72,823 | 7,917 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,599 | 18,990 | 25,060 | 15,909 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,725 | 63,207 | 44,475 | 41,751 | 33,374 |
| total current liabilities | 63,324 | 87,197 | 74,535 | 57,660 | 33,374 |
| loans | 10,417 | 15,417 | 20,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,417 | 15,417 | 20,000 | 0 | 0 |
| total liabilities | 73,741 | 102,614 | 94,535 | 57,660 | 33,374 |
| net assets | 1,854 | 27,728 | 32,840 | 15,163 | -25,457 |
| total shareholders funds | 1,854 | 27,728 | 32,840 | 15,163 | -25,457 |
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,310 | 14,728 | 100,019 | 66,141 | 6,326 |
| Creditors | -4,391 | -6,070 | 25,060 | 15,909 | 0 |
| Accruals and Deferred Income | -19,482 | 18,732 | 44,475 | 8,377 | 33,374 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -4,583 | 20,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -10,437 | -11,761 | 27,356 | -1,235 | 1,591 |
| overdraft | 0 | 0 | 5,000 | 0 | 0 |
| change in cash | -10,437 | -11,761 | 22,356 | -1,235 | 1,591 |
yo-yo desk ltd Credit Report and Business Information
Yo-yo Desk Ltd Competitor Analysis
Perform a competitor analysis for yo-yo desk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
yo-yo desk ltd Ownership
YO-YO DESK LTD group structure
Yo-Yo Desk Ltd has no subsidiary companies.
yo-yo desk ltd directors
Yo-Yo Desk Ltd currently has 1 director, Mr Gavin Bradley serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Bradley | England | 57 years | Oct 2017 | - | Director |
P&L
April 2023turnover
135.9k
-11%
operating profit
-24.5k
0%
gross margin
32.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9k
-0.93%
total assets
75.6k
-0.42%
cash
5.2k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
yo-yo desk ltd company details
company number
11033320
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
AMS ACCOUNTANCY LIMITED
auditor
-
address
unit 1 vulcan court vulcan way, coalville, LE67 3FW
Bank
-
Legal Advisor
-
yo-yo desk 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 yo-yo desk ltd.
yo-yo desk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
