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.
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 ltdEstimated Valuation
£7.1m
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 ltdEstimated Valuation
£293.9k
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 LtdOverview
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.
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
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £17.1m, make it larger than the average company (£3.6m)
£17.1m - 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%)
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%)
6.2% - 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)
£66.1k - Yoho York Street Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.1m, this is more efficient (£394k)
£17.1m - 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)
0 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)
739 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
EXPORT
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
17,078,502
15,143,771
21,255,809
Other Income Or Grants
Cost Of Sales
5,494,176
4,236,116
6,725,678
Gross Profit
11,584,326
10,907,655
14,530,130
Admin Expenses
10,527,021
10,004,623
14,173,972
Operating Profit
1,057,305
903,032
356,158
Interest Payable
1,063,778
712,571
349,308
Interest Receivable
1,863
175
70
Pre-Tax Profit
-4,610
190,636
6,920
Tax
-36,221
-1,315
Profit After Tax
-4,610
154,415
5,605
Dividends Paid
Retained Profit
-4,610
154,415
5,605
Employee Costs
66,061
125,437
114,661
Number Of Employees
1
2
2
EBITDA*
1,057,305
903,032
356,158
* 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
1,057,305
903,032
356,158
Depreciation
Amortisation
Tax
-36,221
-1,315
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
1,521,663
916,619
-11,319,799
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
100
interest
-1,061,915
-712,396
-349,238
cash flow from financing
-1,415,643
-1,055,900
11,459,286
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yoho york street ltd. Get real-time insights into yoho york street ltd's credit score, group structure and payment trends.
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.
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.
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.
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yoho york street ltdCompanies House Filings - See Documents
