yes mix limited
yes mix limited Company Information
Company Number
11275233
Website
www.yesandyesrmc.comRegistered Address
39 banastre drive, newton-le-willows, WA12 8BE
Industry
Manufacture of ready-mixed concrete
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lawrence Silcock6 Years
Shareholders
lawrence silcock 50%
edward silcock 50%
yes mix limited Estimated Valuation
Pomanda estimates the enterprise value of YES MIX LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
yes mix limited Estimated Valuation
Pomanda estimates the enterprise value of YES MIX LIMITED at £0 based on an EBITDA of £-27.6k and a 2.82x industry multiple (adjusted for size and gross margin).
yes mix limited Estimated Valuation
Pomanda estimates the enterprise value of YES MIX LIMITED at £0 based on Net Assets of £-116.1k and 1.97x industry multiple (adjusted for liquidity).
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Yes Mix Limited Overview
Yes Mix Limited is a dissolved company that was located in newton-le-willows, WA12 8BE with a Companies House number of 11275233. It operated in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in March 2018, it's largest shareholder was lawrence silcock with a 50% stake. The last turnover for Yes Mix Limited was estimated at £0.
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Yes Mix Limited Health Check
There is insufficient data available to calculate a health check for Yes Mix Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yes Mix Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yes Mix Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Yes Mix Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Yes Mix Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Yes Mix Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yes Mix Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yes Mix Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yes Mix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yes Mix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 625.5%, this is a higher level of debt than the average (69.2%)
- - Yes Mix Limited
- - Industry AVG
YES MIX LIMITED financials
Yes Mix Limited's latest turnover from April 2021 is estimated at 0 and the company has net assets of -£116.1 thousand. According to their latest financial statements, we estimate that Yes Mix Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 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
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | 22,094 | 108,514 | 135,643 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 22,094 | 108,514 | 135,643 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 215 | 1,579 |
| Cash | 0 | 2,459 | 23,827 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 2,674 | 25,406 |
| total assets | 22,094 | 111,188 | 161,049 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,228 | 31 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 138,200 | 192,910 | 209,972 |
| total current liabilities | 138,200 | 194,138 | 210,003 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 138,200 | 194,138 | 210,003 |
| net assets | -116,106 | -82,950 | -48,954 |
| total shareholders funds | -116,106 | -82,950 | -48,954 |
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,524 | 27,129 | 33,911 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -215 | -1,364 | 1,579 |
| Creditors | -1,228 | 1,197 | 31 |
| Accruals and Deferred Income | -54,710 | -17,062 | 209,972 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,459 | -21,368 | 23,827 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,459 | -21,368 | 23,827 |
yes mix limited Credit Report and Business Information
Yes Mix Limited Competitor Analysis
Perform a competitor analysis for yes mix limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WA12 area or any other competitors across 12 key performance metrics.
yes mix limited Ownership
YES MIX LIMITED group structure
Yes Mix Limited has no subsidiary companies.
Ultimate parent company
YES MIX LIMITED
11275233
yes mix limited directors
Yes Mix Limited currently has 1 director, Mr Lawrence Silcock serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Silcock | United Kingdom | 49 years | Mar 2018 | - | Director |
P&L
April 2021turnover
0
-100%
operating profit
-33.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-116.1k
+0.4%
total assets
22.1k
-0.8%
cash
0
-1%
net assets
Total assets minus all liabilities
yes mix limited company details
company number
11275233
Type
Private limited with Share Capital
industry
23630 - Manufacture of ready-mixed concrete
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
39 banastre drive, newton-le-willows, WA12 8BE
accountant
MITCHELL HOLT LIMITED
auditor
-
yes mix 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 yes mix limited.
yes mix limited Companies House Filings - See Documents
| date | description | view/download |
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