ykk food co ltd
ykk food co ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
149 woodstock road, oxford, OX2 7NA
Website
-ykk food co ltd Estimated Valuation
Pomanda estimates the enterprise value of YKK FOOD CO LTD at £3.8m based on a Turnover of £6.2m and 0.62x industry multiple (adjusted for size and gross margin).
ykk food co ltd Estimated Valuation
Pomanda estimates the enterprise value of YKK FOOD CO LTD at £0 based on an EBITDA of £-38.2k and a 4.01x industry multiple (adjusted for size and gross margin).
ykk food co ltd Estimated Valuation
Pomanda estimates the enterprise value of YKK FOOD CO LTD at £0 based on Net Assets of £-54.5k and 2.72x industry multiple (adjusted for liquidity).
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Ykk Food Co Ltd Overview
Ykk Food Co Ltd is a live company located in oxford, OX2 7NA with a Companies House number of 11162561. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2018, it's largest shareholder is yoko fusa with a 80% stake. Ykk Food Co Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Ykk Food Co Ltd Health Check
Pomanda's financial health check has awarded Ykk Food Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2.5m)
- Ykk Food Co Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (17.1%)
- Ykk Food Co Ltd
17.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (59.9%)
- Ykk Food Co Ltd
59.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.5%)
- Ykk Food Co Ltd
2.5% - Industry AVG
Employees
with 80 employees, this is above the industry average (48)
- Ykk Food Co Ltd
48 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Ykk Food Co Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is more efficient (£55.9k)
- Ykk Food Co Ltd
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (5 days)
- Ykk Food Co Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (49 days)
- Ykk Food Co Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ykk Food Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ykk Food Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (84.2%)
108.4% - Ykk Food Co Ltd
84.2% - Industry AVG
YKK FOOD CO LTD financials
Ykk Food Co Ltd's latest turnover from January 2024 is estimated at £6.2 million and the company has net assets of -£54.5 thousand. According to their latest financial statements, we estimate that Ykk Food Co Ltd has 80 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 218,005 | 228,755 | 239,505 | 239,505 | 144,572 | |
| Intangible Assets | ||||||
| Investments & Other | 100,000 | 100,000 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 218,005 | 228,755 | 239,505 | 239,505 | 244,572 | 100,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 428,013 | 461,489 | 449,536 | 34,813 | 4,166 | 22,332 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 428,013 | 461,489 | 449,536 | 34,813 | 4,166 | 22,332 |
| total assets | 646,018 | 690,244 | 689,041 | 274,318 | 248,738 | 122,332 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 700,505 | 706,559 | 665,767 | 222,751 | 169,039 | 22,332 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 700,505 | 706,559 | 665,767 | 222,751 | 169,039 | 22,332 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 700,505 | 706,559 | 665,767 | 222,751 | 169,039 | 22,332 |
| net assets | -54,487 | -16,315 | 23,274 | 51,567 | 79,699 | 100,000 |
| total shareholders funds | -54,487 | -16,315 | 23,274 | 51,567 | 79,699 | 100,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -33,476 | 11,953 | 414,723 | 30,647 | -18,166 | 22,332 |
| Creditors | -6,054 | 40,792 | 443,016 | 53,712 | 146,707 | 22,332 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100,000 | 100,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ykk food co ltd Credit Report and Business Information
Ykk Food Co Ltd Competitor Analysis
Perform a competitor analysis for ykk food co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in OX2 area or any other competitors across 12 key performance metrics.
ykk food co ltd Ownership
YKK FOOD CO LTD group structure
Ykk Food Co Ltd has no subsidiary companies.
Ultimate parent company
YKK FOOD CO LTD
11162561
ykk food co ltd directors
Ykk Food Co Ltd currently has 1 director, Mrs Yoko Fusa serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yoko Fusa | United Kingdom | 61 years | Jan 2018 | - | Director |
P&L
January 2024turnover
6.2m
+157%
operating profit
-38.2k
0%
gross margin
38.1%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-54.5k
+2.34%
total assets
646k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ykk food co ltd company details
company number
11162561
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
149 woodstock road, oxford, OX2 7NA
Bank
-
Legal Advisor
-
ykk food co 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 ykk food co ltd.
ykk food co ltd 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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ykk food co ltd Companies House Filings - See Documents
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