yanis renewables ltd

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yanis renewables ltd Company Information

Share YANIS RENEWABLES LTD

Company Number

11743702

Directors

Paul Barnes

Shareholders

wcs nominees ltd

paul barnes

Group Structure

View All

Industry

Post-harvest crop activities

 

Registered Address

20 north audley street, mayfair, london, W1K 6WE

yanis renewables ltd Estimated Valuation

£570.3k

Pomanda estimates the enterprise value of YANIS RENEWABLES LTD at £570.3k based on a Turnover of £2.5m and 0.23x industry multiple (adjusted for size and gross margin).

yanis renewables ltd Estimated Valuation

£88.7k

Pomanda estimates the enterprise value of YANIS RENEWABLES LTD at £88.7k based on an EBITDA of £38.8k and a 2.29x industry multiple (adjusted for size and gross margin).

yanis renewables ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of YANIS RENEWABLES LTD at £1.1m based on Net Assets of £899.5k and 1.25x industry multiple (adjusted for liquidity).

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Yanis Renewables Ltd Overview

Yanis Renewables Ltd is a live company located in london, W1K 6WE with a Companies House number of 11743702. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in December 2018, it's largest shareholder is wcs nominees ltd with a 99.6% stake. Yanis Renewables Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Yanis Renewables Ltd Health Check

Pomanda's financial health check has awarded Yanis Renewables Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£23.9m)

£2.5m - Yanis Renewables Ltd

£23.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)

19% - Yanis Renewables Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 4.5%, this company has a higher cost of product (7.1%)

4.5% - Yanis Renewables Ltd

7.1% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (2.1%)

1.5% - Yanis Renewables Ltd

2.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Yanis Renewables Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Yanis Renewables Ltd

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£841.1k)

£2.5m - Yanis Renewables Ltd

£841.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (36 days)

91 days - Yanis Renewables Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (29 days)

12 days - Yanis Renewables Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yanis Renewables Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yanis Renewables Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (70.3%)

8.7% - Yanis Renewables Ltd

70.3% - Industry AVG

YANIS RENEWABLES LTD financials

EXPORTms excel logo

Yanis Renewables Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £899.5 thousand. According to their latest financial statements, we estimate that Yanis Renewables Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover2,529,5952,000,1361,827,1341,510,6952,062,451
Other Income Or Grants
Cost Of Sales2,415,1271,910,9941,748,2171,453,9541,980,254
Gross Profit114,46889,14278,91756,74182,198
Admin Expenses75,67533,144-37,037-22,907-740,775
Operating Profit38,79355,998115,95479,648822,973
Interest Payable
Interest Receivable
Pre-Tax Profit38,79355,998115,95479,648822,973
Tax-9,698-10,640-22,031-15,133-156,365
Profit After Tax29,09545,35893,92364,515666,608
Dividends Paid
Retained Profit29,09545,35893,92364,515666,608
Employee Costs46,97837,73442,86436,49342,777
Number Of Employees11111
EBITDA*38,79355,998115,95479,648822,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets352,913339,185414,185289,184202,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets352,913339,185414,185289,184202,000
Stock & work in progress
Trade Debtors632,347597,384495,049501,792464,608
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets632,347597,384495,049501,792464,608
total assets985,260936,569909,234790,976666,608
Bank overdraft
Bank loan
Trade Creditors 85,76166,16584,18859,853
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities85,76166,16584,18859,853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities85,76166,16584,18859,853
net assets899,499870,404825,046731,123666,608
total shareholders funds899,499870,404825,046731,123666,608
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit38,79355,998115,95479,648822,973
Depreciation
Amortisation
Tax-9,698-10,640-22,031-15,133-156,365
Stock
Debtors34,963102,335-6,74337,184464,608
Creditors19,596-18,02324,33559,853
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,728-75,000125,00187,184202,000
Investing Activities
capital expenditure-13,72875,000-125,001-87,184-202,000
Change in Investments
cash flow from investments-13,72875,000-125,001-87,184-202,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

yanis renewables ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yanis Renewables Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yanis renewables ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.

yanis renewables ltd Ownership

YANIS RENEWABLES LTD group structure

Yanis Renewables Ltd has no subsidiary companies.

Ultimate parent company

YANIS RENEWABLES LTD

11743702

YANIS RENEWABLES LTD Shareholders

wcs nominees ltd 99.57%
paul barnes 0.43%

yanis renewables ltd directors

Yanis Renewables Ltd currently has 1 director, Mr Paul Barnes serving since Dec 2018.

officercountryagestartendrole
Mr Paul BarnesEngland71 years Dec 2018- Director

P&L

December 2023

turnover

2.5m

+26%

operating profit

38.8k

0%

gross margin

4.6%

+1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

899.5k

+0.03%

total assets

985.3k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

yanis renewables ltd company details

company number

11743702

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20 north audley street, mayfair, london, W1K 6WE

Bank

-

Legal Advisor

-

yanis renewables 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 yanis renewables ltd.

yanis renewables 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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yanis renewables ltd Companies House Filings - See Documents

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