yieldcom limited
yieldcom limited Company Information
Company Number
11134181
Website
-Registered Address
royale house 1550 parkway, whiteley, hampshire, PO15 7AG
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
south coast property holdings 1 limited 100%
yieldcom limited Estimated Valuation
Pomanda estimates the enterprise value of YIELDCOM LIMITED at £104.6k based on a Turnover of £279.7k and 0.37x industry multiple (adjusted for size and gross margin).
yieldcom limited Estimated Valuation
Pomanda estimates the enterprise value of YIELDCOM LIMITED at £0 based on an EBITDA of £-1.9m and a 3.03x industry multiple (adjusted for size and gross margin).
yieldcom limited Estimated Valuation
Pomanda estimates the enterprise value of YIELDCOM LIMITED at £0 based on Net Assets of £-2m and 1.26x industry multiple (adjusted for liquidity).
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Yieldcom Limited Overview
Yieldcom Limited is a live company located in hampshire, PO15 7AG with a Companies House number of 11134181. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is south coast property holdings 1 limited with a 100% stake. Yieldcom Limited is a young, micro sized company, Pomanda has estimated its turnover at £279.7k with rapid growth in recent years.
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Yieldcom Limited Health Check
Pomanda's financial health check has awarded Yieldcom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £279.7k, make it smaller than the average company (£483k)
- Yieldcom Limited
£483k - Industry AVG
Growth
3 year (CAGR) sales growth of 2582%, show it is growing at a faster rate (7.9%)
- Yieldcom Limited
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Yieldcom Limited
20.7% - Industry AVG
Profitability
an operating margin of -688.2% make it less profitable than the average company (7.7%)
- Yieldcom Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Yieldcom Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Yieldcom Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is less efficient (£206.2k)
- Yieldcom Limited
£206.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
- Yieldcom Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (28 days)
- Yieldcom Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yieldcom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Yieldcom Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 651.5%, this is a higher level of debt than the average (72.4%)
651.5% - Yieldcom Limited
72.4% - Industry AVG
yieldcom limited Credit Report and Business Information
Yieldcom Limited Competitor Analysis
Perform a competitor analysis for yieldcom limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yieldcom limited Ownership
YIELDCOM LIMITED group structure
Yieldcom Limited has no subsidiary companies.
Ultimate parent company
YIELDCOM LIMITED
11134181
yieldcom limited directors
Yieldcom Limited currently has 3 directors. The longest serving directors include Mr Jason Williams (Nov 2020) and Mr Jason Williams (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Williams | England | 38 years | Nov 2020 | - | Director |
| Mr Jason Williams | England | 38 years | Nov 2020 | - | Director |
| Mr Jason Williams | England | 38 years | Nov 2020 | - | Director |
YIELDCOM LIMITED financials
Yieldcom Limited's latest turnover from September 2022 is estimated at £279.7 thousand and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Yieldcom Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Mar 2020 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Mar 2020 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 350,000 | 2,220,712 | 662,679 | 662,679 | 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 | 350,000 | 2,220,712 | 662,679 | 662,679 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,313 | 0 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,260 | 15,072 | 0 | 0 | 0 |
| Cash | 3,218 | 4,510 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,791 | 19,582 | 1 | 1 | 1 |
| total assets | 357,791 | 2,240,294 | 662,680 | 662,680 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,380 | 46,794 | 664,179 | 664,179 | 0 |
| Group/Directors Accounts | 2,279,986 | 2,239,530 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,556 | 2,446 | 0 | 0 | 0 |
| total current liabilities | 2,330,922 | 2,288,770 | 664,179 | 664,179 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,330,922 | 2,288,770 | 664,179 | 664,179 | 0 |
| net assets | -1,973,131 | -48,476 | -1,499 | -1,499 | 1 |
| total shareholders funds | -1,973,131 | -48,476 | -1,499 | -1,499 | 1 |
| Sep 2022 | Sep 2021 | Mar 2020 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,499 | 15,071 | 0 | 0 | 1 |
| Creditors | -1,414 | -617,385 | 664,179 | 664,179 | 0 |
| Accruals and Deferred Income | 3,110 | 2,446 | 0 | 0 | 0 |
| 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 | 40,456 | 2,239,530 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -1,292 | 4,510 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,292 | 4,510 | 0 | 0 | 0 |
P&L
September 2022turnover
279.7k
-37%
operating profit
-1.9m
0%
gross margin
20.8%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-2m
+39.7%
total assets
357.8k
-0.84%
cash
3.2k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
yieldcom limited company details
company number
11134181
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
royale house 1550 parkway, whiteley, hampshire, PO15 7AG
last accounts submitted
September 2022
yieldcom 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 found 1 charges/mortgages relating to yieldcom limited. Currently there are 1 open charges and 0 have been satisfied in the past.
yieldcom limited Companies House Filings - See Documents
| date | description | view/download |
|---|
