you tec ltd
you tec ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
santok house, unit l, braintree industrial es, south ruislip, middlesex, HA4 0EJ
Website
-you tec ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU TEC LTD at £14.5m based on a Turnover of £19m and 0.77x industry multiple (adjusted for size and gross margin).
you tec ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU TEC LTD at £4.1m based on an EBITDA of £806.8k and a 5.04x industry multiple (adjusted for size and gross margin).
you tec ltd Estimated Valuation
Pomanda estimates the enterprise value of YOU TEC LTD at £5.9m based on Net Assets of £3m and 1.96x industry multiple (adjusted for liquidity).
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You Tec Ltd Overview
You Tec Ltd is a live company located in south ruislip, HA4 0EJ with a Companies House number of 11705420. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2018, it's largest shareholder is santok (uk) ltd with a 100% stake. You Tec Ltd is a young, mid sized company, Pomanda has estimated its turnover at £19m with rapid growth in recent years.
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You Tec Ltd Health Check
Pomanda's financial health check has awarded You Tec Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £19m, make it larger than the average company (£1.2m)
£19m - You Tec Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.9%)
- You Tec Ltd
7.9% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (42%)
23% - You Tec Ltd
42% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.4%)
3.9% - You Tec Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - You Tec Ltd
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - You Tec Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £9.5m, this is more efficient (£104.2k)
£9.5m - You Tec Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
22 days - You Tec Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
7 days - You Tec Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - You Tec Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - You Tec Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (48%)
56.6% - You Tec Ltd
48% - Industry AVG
YOU TEC LTD financials
You Tec Ltd's latest turnover from December 2023 is £19 million and the company has net assets of £3 million. According to their latest financial statements, You Tec Ltd has 2 employees and maintains cash reserves of £259.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 18,974,700 | 20,788,324 | 8,023,114 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 14,619,613 | 15,534,864 | 6,750,380 | ||
| Gross Profit | 4,355,087 | 5,253,460 | 1,272,734 | ||
| Admin Expenses | 3,621,554 | 4,477,368 | 567,149 | ||
| Operating Profit | 733,533 | 776,092 | 705,585 | ||
| Interest Payable | 961 | 1,106 | 709 | ||
| Interest Receivable | 200 | 6,647 | |||
| Pre-Tax Profit | 732,772 | 781,633 | 704,876 | ||
| Tax | -60,890 | -147,518 | |||
| Profit After Tax | 671,882 | 634,115 | 704,876 | ||
| Dividends Paid | |||||
| Retained Profit | 671,882 | 634,115 | 704,876 | ||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 806,773 | 974,898 | 810,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,720 | 5,360 | |||
| Intangible Assets | 410,062 | 554,658 | 313,320 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 412,782 | 560,018 | 313,320 | ||
| Stock & work in progress | 153,026 | 618,506 | 509,523 | 1,278,272 | 547,159 |
| Trade Debtors | 1,152,942 | 1,906,998 | 594,348 | 970,024 | 154,551 |
| Group Debtors | 3,854,590 | 1,825,984 | 1,245,516 | 278,409 | 147,888 |
| Misc Debtors | 1,056,063 | 105,002 | 27,000 | 391,448 | |
| Cash | 259,291 | 674,214 | 1,068,539 | 235,407 | 92,745 |
| misc current assets | |||||
| total current assets | 6,475,912 | 5,130,704 | 3,417,926 | 2,789,112 | 1,333,791 |
| total assets | 6,888,694 | 5,690,722 | 3,731,246 | 2,789,112 | 1,333,791 |
| Bank overdraft | |||||
| Bank loan | 5,556 | 5,556 | 5,556 | ||
| Trade Creditors | 285,603 | 886,532 | 1,594,002 | 615,800 | 119,385 |
| Group/Directors Accounts | 2,327,653 | 1,258,311 | 35,384 | 1,075,750 | 774,616 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,247,844 | 1,184,605 | 369,145 | 66,490 | 155,886 |
| total current liabilities | 3,866,656 | 3,335,004 | 2,004,087 | 1,758,040 | 1,049,887 |
| loans | 30,093 | 35,655 | 41,211 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 30,093 | 35,655 | 41,211 | 50,000 | |
| total liabilities | 3,896,749 | 3,370,659 | 2,045,298 | 1,808,040 | 1,049,887 |
| net assets | 2,991,945 | 2,320,063 | 1,685,948 | 981,072 | 283,904 |
| total shareholders funds | 2,991,945 | 2,320,063 | 1,685,948 | 981,072 | 283,904 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 733,533 | 776,092 | 705,585 | ||
| Depreciation | 2,640 | 2,640 | |||
| Amortisation | 70,600 | 196,166 | 104,440 | ||
| Tax | -60,890 | -147,518 | |||
| Stock | -465,480 | 108,983 | -768,749 | 731,113 | 547,159 |
| Debtors | 2,225,611 | 1,998,120 | 564,431 | 581,546 | 693,887 |
| Creditors | -600,929 | -707,470 | 978,202 | 496,415 | 119,385 |
| Accruals and Deferred Income | 63,239 | 815,460 | 302,655 | -89,396 | 155,886 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,551,938 | -1,171,733 | 2,295,200 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 5,556 | ||||
| Group/Directors Accounts | 1,069,342 | 1,222,927 | -1,040,366 | 301,134 | 774,616 |
| Other Short Term Loans | |||||
| Long term loans | -5,562 | -5,556 | -8,789 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -761 | 5,541 | -709 | ||
| cash flow from financing | 1,063,019 | 1,222,912 | -1,044,308 | ||
| cash and cash equivalents | |||||
| cash | -414,923 | -394,325 | 833,132 | 142,662 | 92,745 |
| overdraft | |||||
| change in cash | -414,923 | -394,325 | 833,132 | 142,662 | 92,745 |
you tec ltd Credit Report and Business Information
You Tec Ltd Competitor Analysis
Perform a competitor analysis for you tec ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in HA4 area or any other competitors across 12 key performance metrics.
you tec ltd Ownership
YOU TEC LTD group structure
You Tec Ltd has no subsidiary companies.
Ultimate parent company
YOU TEC LTD
11705420
you tec ltd directors
You Tec Ltd currently has 2 directors. The longest serving directors include Mr Vimal Pau (Nov 2018) and Mr Jignesh Pau (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vimal Pau | United Kingdom | 52 years | Nov 2018 | - | Director |
| Mr Jignesh Pau | United Kingdom | 49 years | Nov 2018 | - | Director |
P&L
December 2023turnover
19m
-9%
operating profit
733.5k
-5%
gross margin
23%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.29%
total assets
6.9m
+0.21%
cash
259.3k
-0.62%
net assets
Total assets minus all liabilities
you tec ltd company details
company number
11705420
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
clever tec ltd (March 2019)
accountant
-
auditor
STERLING
address
santok house, unit l, braintree industrial es, south ruislip, middlesex, HA4 0EJ
Bank
-
Legal Advisor
-
you tec 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 you tec ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
you tec 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 YOU TEC LTD. This can take several minutes, an email will notify you when this has completed.
you tec ltd Companies House Filings - See Documents
| date | description | view/download |
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