yoho york street ltd
yoho york street ltd Company Information
Company Number
11477657
Next Accounts
187 days late
Directors
Shareholders
york street holdings ltd
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
59-60 grosvenor street, london, W1K 3HZ
Website
www.reditumcapital.comyoho york street ltd Estimated Valuation
Pomanda estimates the enterprise value of YOHO YORK STREET LTD at £31.6m based on a Turnover of £17.1m and 1.85x industry multiple (adjusted for size and gross margin).
yoho york street ltd Estimated Valuation
Pomanda estimates the enterprise value of YOHO YORK STREET LTD at £7.1m based on an EBITDA of £1.1m and a 6.75x industry multiple (adjusted for size and gross margin).
yoho york street ltd Estimated Valuation
Pomanda estimates the enterprise value of YOHO YORK STREET LTD at £293.9k based on Net Assets of £155.5k and 1.89x industry multiple (adjusted for liquidity).
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Yoho York Street Ltd Overview
Yoho York Street Ltd is a live company located in london, W1K 3HZ with a Companies House number of 11477657. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in July 2018, it's largest shareholder is york street holdings ltd with a 100% stake. Yoho York Street Ltd is a young, mid sized company, Pomanda has estimated its turnover at £17.1m with unknown growth in recent years.
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Yoho York Street Ltd Health Check
Pomanda's financial health check has awarded Yoho York Street Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £17.1m, make it larger than the average company (£3.6m)
- Yoho York Street Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yoho York Street Ltd
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Yoho York Street Ltd
67.8% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (25.8%)
- Yoho York Street Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Yoho York Street Ltd
5 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Yoho York Street Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.1m, this is more efficient (£394k)
- Yoho York Street Ltd
£394k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yoho York Street Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
- Yoho York Street Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 739 days, this is more than average (4 days)
- Yoho York Street Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1090 weeks, this is more cash available to meet short term requirements (12 weeks)
1090 weeks - Yoho York Street Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a similar level of debt than the average (91.6%)
98.6% - Yoho York Street Ltd
91.6% - Industry AVG
YOHO YORK STREET LTD financials
Yoho York Street Ltd's latest turnover from December 2022 is estimated at £17.1 million and the company has net assets of £155.5 thousand. According to their latest financial statements, Yoho York Street Ltd has 1 employee and maintains cash reserves of £106.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 11,130,358 | 11,130,358 | 11,130,358 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 35,182 | 632,660 | 560,158 | |
| Cash | 106,226 | 206 | 139,487 | |
| misc current assets | ||||
| total current assets | 11,271,766 | 11,763,224 | 11,830,003 | |
| total assets | 11,271,766 | 11,763,224 | 11,830,003 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,680 | 480 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,384 | 137,704 | 15,874 | |
| total current liabilities | 5,064 | 138,184 | 15,874 | |
| loans | 11,045,778 | 11,349,547 | 11,452,718 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 65,414 | 115,373 | 355,706 | |
| provisions | ||||
| total long term liabilities | 11,111,192 | 11,464,920 | 11,808,424 | |
| total liabilities | 11,116,256 | 11,603,104 | 11,824,298 | |
| net assets | 155,510 | 160,120 | 5,705 | |
| total shareholders funds | 155,510 | 160,120 | 5,705 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 11,130,358 | |||
| Debtors | -597,478 | 72,502 | 560,158 | |
| Creditors | 1,200 | 480 | ||
| Accruals and Deferred Income | -134,320 | 121,830 | 15,874 | |
| 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 | -303,769 | -103,171 | 11,452,718 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -49,959 | -240,333 | 355,706 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 106,020 | -139,281 | 139,487 | |
| overdraft | ||||
| change in cash | 106,020 | -139,281 | 139,487 |
yoho york street ltd Credit Report and Business Information
Yoho York Street Ltd Competitor Analysis
Perform a competitor analysis for yoho york street ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
yoho york street ltd Ownership
YOHO YORK STREET LTD group structure
Yoho York Street Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
YOHO YORK STREET LTD
11477657
2 subsidiaries
yoho york street ltd directors
Yoho York Street Ltd currently has 1 director, Mr Mark Stephen serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stephen | England | 44 years | Jul 2018 | - | Director |
P&L
December 2022turnover
17.1m
+13%
operating profit
1.1m
0%
gross margin
67.9%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
155.5k
-0.03%
total assets
11.3m
-0.04%
cash
106.2k
+514.66%
net assets
Total assets minus all liabilities
yoho york street ltd company details
company number
11477657
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
reditum lending spv limited (October 2019)
accountant
-
auditor
-
address
59-60 grosvenor street, london, W1K 3HZ
Bank
-
Legal Advisor
-
yoho york street 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 4 charges/mortgages relating to yoho york street ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
yoho york street 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 YOHO YORK STREET LTD. This can take several minutes, an email will notify you when this has completed.
yoho york street ltd Companies House Filings - See Documents
| date | description | view/download |
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