yu parfums ltd
yu parfums ltd Company Information
Company Number
11311898
Next Accounts
Jan 2026
Shareholders
per-scent limited
cpl aromas limited
Group Structure
View All
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Registered Address
fragrance quarters mosley road, trafford park, manchester, M17 1LE
Website
yuparfums.comyu parfums ltd Estimated Valuation
Pomanda estimates the enterprise value of YU PARFUMS LTD at £124.5k based on a Turnover of £267.9k and 0.46x industry multiple (adjusted for size and gross margin).
yu parfums ltd Estimated Valuation
Pomanda estimates the enterprise value of YU PARFUMS LTD at £33.3k based on an EBITDA of £9.3k and a 3.59x industry multiple (adjusted for size and gross margin).
yu parfums ltd Estimated Valuation
Pomanda estimates the enterprise value of YU PARFUMS LTD at £0 based on Net Assets of £-435.1k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yu Parfums Ltd Overview
Yu Parfums Ltd is a live company located in manchester, M17 1LE with a Companies House number of 11311898. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in April 2018, it's largest shareholder is per-scent limited with a 50% stake. Yu Parfums Ltd is a young, micro sized company, Pomanda has estimated its turnover at £267.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yu Parfums Ltd Health Check
Pomanda's financial health check has awarded Yu Parfums Ltd a 3 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 £267.9k, make it smaller than the average company (£20.7m)
- Yu Parfums Ltd
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (12.8%)
- Yu Parfums Ltd
12.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (42.5%)
- Yu Parfums Ltd
42.5% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (3.1%)
- Yu Parfums Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Yu Parfums Ltd
58 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Yu Parfums Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is more efficient (£222.5k)
- Yu Parfums Ltd
£222.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yu Parfums Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 344 days, this is slower than average (33 days)
- Yu Parfums Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (98 days)
- Yu Parfums Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Yu Parfums Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.1%, this is a higher level of debt than the average (71.8%)
417.1% - Yu Parfums Ltd
71.8% - Industry AVG
YU PARFUMS LTD financials
Yu Parfums Ltd's latest turnover from April 2024 is estimated at £267.9 thousand and the company has net assets of -£435.1 thousand. According to their latest financial statements, Yu Parfums Ltd has 1 employee and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 27 | 1,771 | 8,659 | 16,257 | 12,226 | 8,796 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 27 | 1,771 | 8,659 | 16,257 | 12,226 | 8,796 |
| Stock & work in progress | 114,503 | 116,451 | 125,743 | 117,618 | 113,410 | |
| Trade Debtors | 152 | 575 | 2,845 | 2,400 | 4,158 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 22,696 | 31,802 | 45,338 | 53,369 | 261,358 | 343,251 |
| misc current assets | ||||||
| total current assets | 137,199 | 148,405 | 171,656 | 173,832 | 377,168 | 347,409 |
| total assets | 137,226 | 150,176 | 180,315 | 190,089 | 389,394 | 356,205 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 182,334 | 155,029 | 138,181 | 61,956 | 162,596 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 25,025 | |||||
| total current liabilities | 182,334 | 155,029 | 138,181 | 61,956 | 162,596 | 25,025 |
| loans | 390,000 | 390,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 390,000 | 390,000 | 390,000 | 390,000 | ||
| provisions | ||||||
| total long term liabilities | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 |
| total liabilities | 572,334 | 545,029 | 528,181 | 451,956 | 552,596 | 415,025 |
| net assets | -435,108 | -394,853 | -347,866 | -261,867 | -163,202 | -58,820 |
| total shareholders funds | -435,108 | -394,853 | -347,866 | -261,867 | -163,202 | -58,820 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,744 | 6,888 | 10,714 | 5,967 | 3,026 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,948 | -9,292 | 8,125 | 4,208 | 113,410 | |
| Debtors | -152 | -423 | -2,270 | 445 | -1,758 | 4,158 |
| Creditors | 27,305 | 16,848 | 76,225 | -100,640 | 162,596 | |
| Accruals and Deferred Income | -25,025 | 25,025 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -390,000 | 390,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 390,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,106 | -13,536 | -8,031 | -207,989 | -81,893 | 343,251 |
| overdraft | ||||||
| change in cash | -9,106 | -13,536 | -8,031 | -207,989 | -81,893 | 343,251 |
yu parfums ltd Credit Report and Business Information
Yu Parfums Ltd Competitor Analysis
Perform a competitor analysis for yu parfums 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 M17 area or any other competitors across 12 key performance metrics.
yu parfums ltd Ownership
YU PARFUMS LTD group structure
Yu Parfums Ltd has no subsidiary companies.
Ultimate parent company
YU PARFUMS LTD
11311898
yu parfums ltd directors
Yu Parfums Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Pickthall (Apr 2018) and Mr Christopher Pickthall (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pickthall | England | 49 years | Apr 2018 | - | Director |
| Mr Christopher Pickthall | England | 56 years | Apr 2018 | - | Director |
| Mr Sanjay Vadera | England | 57 years | Apr 2018 | - | Director |
| Mr Vipul Vadera | England | 52 years | Apr 2018 | - | Director |
P&L
April 2024turnover
267.9k
+60%
operating profit
7.5k
0%
gross margin
27.9%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-435.1k
+0.1%
total assets
137.2k
-0.09%
cash
22.7k
-0.29%
net assets
Total assets minus all liabilities
yu parfums ltd company details
company number
11311898
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
yu parfum limited (September 2018)
accountant
-
auditor
-
address
fragrance quarters mosley road, trafford park, manchester, M17 1LE
Bank
-
Legal Advisor
-
yu parfums 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 yu parfums ltd.
yu parfums 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.
Click to start generating capital raising & share issue transactions for YU PARFUMS LTD. This can take several minutes, an email will notify you when this has completed.
yu parfums ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
