Pomanda estimates the enterprise value of YAP MANAGEMENT LTD at £2.6m based on a Turnover of £4.5m and 0.58x industry multiple (adjusted for size and gross margin).
yap management ltdEstimated Valuation
£89.5k
Pomanda estimates the enterprise value of YAP MANAGEMENT LTD at £89.5k based on an EBITDA of £24.3k and a 3.68x industry multiple (adjusted for size and gross margin).
yap management ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of YAP MANAGEMENT LTD at £1.2m based on Net Assets of £477.2k and 2.42x industry multiple (adjusted for liquidity).
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Yap Management LtdOverview
Yap Management Ltd is a live company located in west yorkshire, WF13 2DU with a Companies House number of 11427376. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2018, it's largest shareholder is
yahya aziz patel
with a 100% stake. Yap Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Yap Management Ltd a 4 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
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£970.7k)
£4.5m - Yap Management Ltd
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.5%)
41% - Yap Management Ltd
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Yap Management Ltd
49.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.9%)
0.5% - Yap Management Ltd
8.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Yap Management Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Yap Management Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £264.7k, this is more efficient (£92.7k)
£264.7k - Yap Management Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (7 days)
23 days - Yap Management Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (25 days)
8 days - Yap Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yap Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (1 weeks)
22 weeks - Yap Management Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a higher level of debt than the average (49.5%)
58.2% - Yap Management Ltd
49.5% - Industry AVG
YAP MANAGEMENT LTD financials
EXPORT
Yap Management Ltd's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £477.2 thousand. According to their latest financial statements, Yap Management Ltd has 17 employees and maintains cash reserves of £64.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
4,499,626
3,323,374
2,707,039
1,596,247
216,964
289,339
Other Income Or Grants
Cost Of Sales
2,255,058
1,693,712
1,407,418
795,714
111,742
147,893
Gross Profit
2,244,569
1,629,662
1,299,621
800,533
105,222
141,445
Admin Expenses
2,223,412
1,647,903
1,066,709
386,645
-4,340
102,777
Operating Profit
21,157
-18,241
232,912
413,888
109,562
38,668
Interest Payable
63,218
60,522
44,806
19,282
Interest Receivable
3,154
1,989
768
101
59
Pre-Tax Profit
-38,907
-76,774
188,874
394,707
109,621
38,668
Tax
-35,886
-74,994
-20,828
-7,347
Profit After Tax
-38,907
-76,774
152,988
319,713
88,793
31,321
Dividends Paid
Retained Profit
-38,907
-76,774
152,988
319,713
88,793
31,321
Employee Costs
375,708
259,325
231,455
165,912
53,414
17,330
Number Of Employees
17
13
12
9
3
1
EBITDA*
24,324
-16,218
235,382
415,610
109,562
38,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
11,468
5,474
6,500
8,970
4,813
2,319
Intangible Assets
Investments & Other
682,999
682,998
682,998
1,058,794
Debtors (Due After 1 year)
Total Fixed Assets
694,467
688,472
689,498
1,067,764
4,813
2,319
Stock & work in progress
Trade Debtors
294,414
223,847
265,532
131,449
11,039
43,949
Group Debtors
60,426
239,660
309,392
Misc Debtors
27,058
16,178
8,000
21,764
10,594
Cash
64,219
55,949
37,656
85,217
117,098
misc current assets
total current assets
446,117
535,634
620,580
238,430
138,731
43,949
total assets
1,140,584
1,224,106
1,310,078
1,306,194
143,544
46,268
Bank overdraft
34,184
76,086
36,000
41,127
Bank loan
Trade Creditors
50,282
44,029
5,536
117,560
600
14,947
Group/Directors Accounts
other short term finances
hp & lease commitments
4,176
other current liabilities
66,265
86,863
107,783
102,752
22,730
total current liabilities
150,731
206,978
149,319
265,615
23,330
14,947
loans
512,619
500,987
567,844
591,058
hp & lease commitments
9,594
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
512,619
500,987
567,844
600,652
total liabilities
663,350
707,965
717,163
866,267
23,330
14,947
net assets
477,234
516,141
592,915
439,927
120,214
31,321
total shareholders funds
477,234
516,141
592,915
439,927
120,214
31,321
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
21,157
-18,241
232,912
413,888
109,562
38,668
Depreciation
3,167
2,023
2,470
1,722
Amortisation
Tax
-35,886
-74,994
-20,828
-7,347
Stock
Debtors
-97,787
-103,239
429,711
131,580
-22,316
43,949
Creditors
6,253
38,493
-112,024
116,960
-14,347
14,947
Accruals and Deferred Income
-20,598
-20,920
5,031
80,022
22,730
Deferred Taxes & Provisions
Cash flow from operations
107,766
104,594
-337,208
406,018
119,433
2,319
Investing Activities
capital expenditure
-9,161
-997
-5,879
-2,494
-2,319
Change in Investments
1
-375,796
1,058,794
cash flow from investments
-9,162
-997
375,796
-1,064,673
-2,494
-2,319
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
11,632
-66,857
-23,214
591,058
Hire Purchase and Lease Commitments
-13,770
13,770
other long term liabilities
share issue
100
interest
-60,064
-58,533
-44,038
-19,181
59
cash flow from financing
-48,432
-125,390
-81,022
585,647
159
cash and cash equivalents
cash
8,270
18,293
-47,561
-31,881
117,098
overdraft
-41,902
40,086
-5,127
41,127
change in cash
50,172
-21,793
-42,434
-73,008
117,098
yap management ltd 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 yap management ltd. Get real-time insights into yap management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yap management ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WF13 area or any other competitors across 12 key performance metrics.
62 bradford road, dewsbury, west yorkshire, WF13 2DU
Bank
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Legal Advisor
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yap management 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 found 1 charges/mortgages relating to yap management ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
yap management 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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yap management ltdCompanies House Filings - See Documents
