Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
-
youco uk ltdEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of YOUCO UK LTD at £17.9k based on a Turnover of £40.4k and 0.44x industry multiple (adjusted for size and gross margin).
youco uk ltdEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of YOUCO UK LTD at £22.8k based on an EBITDA of £7.5k and a 3.04x industry multiple (adjusted for size and gross margin).
youco uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUCO UK LTD at £0 based on Net Assets of £-46.7k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Youco Uk LtdOverview
Youco Uk Ltd is a live company located in warwickshire, CV32 4EA with a Companies House number of 11621784. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2018, it's largest shareholder is
adam matich
with a 50% stake. Youco Uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£40.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Youco Uk Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£1.8m)
£40.4k - Youco Uk Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.2%)
-32% - Youco Uk Ltd
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.4%)
23.9% - Youco Uk Ltd
44.4% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (5.7%)
18.6% - Youco Uk Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Youco Uk Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Youco Uk Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£117.8k)
£40.4k - Youco Uk Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
4 days - Youco Uk Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 426 days, this is slower than average (33 days)
426 days - Youco Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Youco Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Youco Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9097.7%, this is a higher level of debt than the average (52.3%)
9097.7% - Youco Uk Ltd
52.3% - Industry AVG
YOUCO UK LTD financials
EXPORT
Youco Uk Ltd's latest turnover from October 2023 is estimated at £40.4 thousand and the company has net assets of -£46.7 thousand. According to their latest financial statements, Youco Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
40,443
84,242
119,997
128,937
91,830
Other Income Or Grants
Cost Of Sales
30,787
64,446
92,949
96,779
68,769
Gross Profit
9,656
19,796
27,048
32,158
23,062
Admin Expenses
2,151
-9,733
24,375
39,554
92,848
Operating Profit
7,505
29,529
2,673
-7,396
-69,786
Interest Payable
894
661
Interest Receivable
32
2
1
3
Pre-Tax Profit
7,505
28,667
2,014
-7,395
-69,783
Tax
-1,876
-5,447
-383
Profit After Tax
5,629
23,220
1,631
-7,395
-69,783
Dividends Paid
Retained Profit
5,629
23,220
1,631
-7,395
-69,783
Employee Costs
49,702
93,850
90,599
87,261
88,413
Number Of Employees
1
2
2
2
2
EBITDA*
7,505
29,529
2,673
-7,396
-69,786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
519
11,642
Group Debtors
Misc Debtors
1,259
22,910
Cash
2,809
365
775
misc current assets
total current assets
519
11,642
4,068
365
23,685
total assets
519
11,642
4,068
365
23,685
Bank overdraft
Bank loan
Trade Creditors
36,012
44,405
11,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,946
77,541
82,052
total current liabilities
36,012
44,405
57,946
77,541
93,466
loans
21,667
hp & lease commitments
Accruals and Deferred Income
1,770
1,650
other liabilities
9,435
17,914
provisions
total long term liabilities
11,205
19,564
21,667
total liabilities
47,217
63,969
79,613
77,541
93,466
net assets
-46,698
-52,327
-75,545
-77,176
-69,781
total shareholders funds
-46,698
-52,327
-75,545
-77,176
-69,781
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
7,505
29,529
2,673
-7,396
-69,786
Depreciation
Amortisation
Tax
-1,876
-5,447
-383
Stock
Debtors
-11,123
10,383
1,259
-22,910
22,910
Creditors
-8,393
44,405
-11,414
11,414
Accruals and Deferred Income
120
-56,296
-19,595
-4,511
82,052
Deferred Taxes & Provisions
Cash flow from operations
8,479
1,808
-18,564
-411
770
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
-21,667
21,667
Hire Purchase and Lease Commitments
other long term liabilities
-8,479
17,914
share issue
-2
2
interest
-862
-659
1
3
cash flow from financing
-8,479
-4,617
21,008
1
5
cash and cash equivalents
cash
-2,809
2,444
-410
775
overdraft
change in cash
-2,809
2,444
-410
775
youco uk 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 youco uk ltd. Get real-time insights into youco uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for youco uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
youco uk ltd Ownership
YOUCO UK LTD group structure
Youco Uk Ltd has no subsidiary companies.
Ultimate parent company
YOUCO UK LTD
11621784
YOUCO UK LTD Shareholders
The largest shareholders in Youco Uk Ltd include Adam Matich and Sally-Ann Matich.
adam matich
50%
sally-ann matich
50%
youco uk ltd directors
Youco Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Adam Matich (Oct 2018) and
Ms Sally-Ann Matich (Jul 2024).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
youco uk 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 youco uk ltd.
youco uk 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 YOUCO UK LTD. This can take several minutes, an email will notify you when this has completed.
youco uk ltdCompanies House Filings - See Documents
