yzm capital limited
yzm capital limited Company Information
Company Number
11577910
Website
-Registered Address
20 goodge place, london, W1T 4SH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
81 days late
Group Structure
View All
Directors
Waqas Shahid6 Years
Shareholders
whitcombe holdings limited 100%
yzm capital limited Estimated Valuation
Pomanda estimates the enterprise value of YZM CAPITAL LIMITED at £1.3m based on a Turnover of £780.4k and 1.68x industry multiple (adjusted for size and gross margin).
yzm capital limited Estimated Valuation
Pomanda estimates the enterprise value of YZM CAPITAL LIMITED at £45.2k based on an EBITDA of £10.9k and a 4.14x industry multiple (adjusted for size and gross margin).
yzm capital limited Estimated Valuation
Pomanda estimates the enterprise value of YZM CAPITAL LIMITED at £27.6k based on Net Assets of £22.4k and 1.23x industry multiple (adjusted for liquidity).
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Yzm Capital Limited Overview
Yzm Capital Limited is a live company located in london, W1T 4SH with a Companies House number of 11577910. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is whitcombe holdings limited with a 100% stake. Yzm Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £780.4k with declining growth in recent years.
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Yzm Capital Limited Health Check
Pomanda's financial health check has awarded Yzm Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £780.4k, make it in line with the average company (£865.4k)
- Yzm Capital Limited
£865.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.6%)
- Yzm Capital Limited
1.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (67.2%)
- Yzm Capital Limited
67.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (51.3%)
- Yzm Capital Limited
51.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Yzm Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Yzm Capital Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £780.4k, this is more efficient (£199.8k)
- Yzm Capital Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (27 days)
- Yzm Capital Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Yzm Capital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yzm Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yzm Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (63%)
92.8% - Yzm Capital Limited
63% - Industry AVG
YZM CAPITAL LIMITED financials
Yzm Capital Limited's latest turnover from September 2022 is estimated at £780.4 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Yzm Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 309,805 | 306,812 | 314,528 | 317,272 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 309,805 | 306,812 | 314,528 | 317,272 |
| total assets | 309,805 | 306,812 | 314,528 | 317,272 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,941 | 2,050 | 8,454 | 7,365 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 10,941 | 2,050 | 8,454 | 7,365 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 276,453 | 291,188 | 289,594 | 300,908 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 276,453 | 291,188 | 289,594 | 300,908 |
| total liabilities | 287,394 | 293,238 | 298,048 | 308,273 |
| net assets | 22,411 | 13,574 | 16,480 | 8,999 |
| total shareholders funds | 22,411 | 13,574 | 16,480 | 8,999 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,993 | -7,716 | -2,744 | 317,272 |
| Creditors | 8,891 | -6,404 | 1,089 | 7,365 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,735 | 1,594 | -11,314 | 300,908 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
yzm capital limited Credit Report and Business Information
Yzm Capital Limited Competitor Analysis
Perform a competitor analysis for yzm capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
yzm capital limited Ownership
YZM CAPITAL LIMITED group structure
Yzm Capital Limited has no subsidiary companies.
Ultimate parent company
WHITCOMBE HOLDINGS LTD
#0155232
1 parent
YZM CAPITAL LIMITED
11577910
yzm capital limited directors
Yzm Capital Limited currently has 1 director, Mr Waqas Shahid serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waqas Shahid | England | 39 years | Sep 2018 | - | Director |
P&L
September 2022turnover
780.4k
+12%
operating profit
10.9k
0%
gross margin
27.2%
+7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
22.4k
+0.65%
total assets
309.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yzm capital limited company details
company number
11577910
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
20 goodge place, london, W1T 4SH
accountant
-
auditor
-
yzm capital limited 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 yzm capital limited.
yzm capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
