Pomanda estimates the enterprise value of THE YES FOUNDATION LIMITED at £34k based on a Turnover of £48.5k and 0.7x industry multiple (adjusted for size and gross margin).
the yes foundation limitedEstimated Valuation
£259.8k
Pomanda estimates the enterprise value of THE YES FOUNDATION LIMITED at £259.8k based on an EBITDA of £62.6k and a 4.15x industry multiple (adjusted for size and gross margin).
the yes foundation limitedEstimated Valuation
£117.6k
Pomanda estimates the enterprise value of THE YES FOUNDATION LIMITED at £117.6k based on Net Assets of £46.5k and 2.53x industry multiple (adjusted for liquidity).
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The Yes Foundation LimitedOverview
The Yes Foundation Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 11281840. It operates in the cultural education sector, SIC Code 85520. Founded in March 2018, it's largest shareholder is
unknown.
The Yes Foundation Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£48.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Yes Foundation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£243.1k)
£48.5k - The Yes Foundation Limited
£243.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Yes Foundation Limited
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - The Yes Foundation Limited
68.2% - Industry AVG
Profitability
an operating margin of 129.2% make it more profitable than the average company (1.2%)
129.2% - The Yes Foundation Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - The Yes Foundation Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - The Yes Foundation Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£54.1k)
£48.5k - The Yes Foundation Limited
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Yes Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Yes Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Yes Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (161 weeks)
13 weeks - The Yes Foundation Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (16.9%)
2.2% - The Yes Foundation Limited
16.9% - Industry AVG
THE YES FOUNDATION LIMITED financials
EXPORT
The Yes Foundation Limited's latest turnover from March 2024 is £48.5 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, we estimate that The Yes Foundation Limited has 1 employee and maintains cash reserves of £259 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
48,454
11,726
7,000
Other Income Or Grants
Cost Of Sales
15,403
4,029
3,859
Gross Profit
33,051
7,697
3,141
Admin Expenses
-29,535
5,551
785
600
3,966
Operating Profit
62,586
2,146
-785
-600
-825
Interest Payable
Interest Receivable
Pre-Tax Profit
46,950
1,747
-783
-600
-825
Tax
Profit After Tax
46,950
1,747
-783
-600
-825
Dividends Paid
Retained Profit
46,950
1,747
-783
-600
-825
Employee Costs
25,533
24,514
22,007
Number Of Employees
1
1
1
1
1
EBITDA*
62,586
2,146
-785
-600
-825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
47,250
Debtors (Due After 1 year)
Total Fixed Assets
47,250
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
259
259
259
259
259
misc current assets
total current assets
259
259
259
259
259
total assets
47,509
259
259
259
259
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,020
720
2,467
1,084
1,084
total current liabilities
1,020
720
2,467
1,084
1,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,020
720
2,467
1,084
1,084
net assets
46,489
-461
-2,208
-825
-825
total shareholders funds
46,489
-461
-2,208
-825
-825
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
62,586
2,146
-785
-600
-825
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
300
-1,747
1,383
1,084
Deferred Taxes & Provisions
Cash flow from operations
62,886
399
598
-600
259
Investing Activities
capital expenditure
Change in Investments
47,250
cash flow from investments
-47,250
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
-600
600
interest
cash flow from financing
-600
600
cash and cash equivalents
cash
259
overdraft
change in cash
259
the yes foundation 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 the yes foundation limited. Get real-time insights into the yes foundation limited's credit score, group structure and payment trends.
Perform a competitor analysis for the yes foundation limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
the yes foundation limited Ownership
THE YES FOUNDATION LIMITED group structure
The Yes Foundation Limited has no subsidiary companies.
Ultimate parent company
THE YES FOUNDATION LIMITED
11281840
THE YES FOUNDATION LIMITED Shareholders
The sole shareholder of The Yes Foundation Limited is -.
-
-
the yes foundation limited directors
The Yes Foundation Limited currently has 4 directors.
The longest serving directors include
Avraam Kaminer (Mar 2018) and
Mr Baruch Erlich (Mar 2018).
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 the yes foundation limited.
the yes foundation 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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the yes foundation limitedCompanies House Filings - See Documents
