Pomanda estimates the enterprise value of YONDR GROUP LIMITED at £137.7m based on a Turnover of £43.7m and 3.15x industry multiple (adjusted for size and gross margin).
yondr group limitedEstimated Valuation
£29.6m
Pomanda estimates the enterprise value of YONDR GROUP LIMITED at £29.6m based on an EBITDA of £3.7m and a 8.07x industry multiple (adjusted for size and gross margin).
yondr group limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of YONDR GROUP LIMITED at £2.6m based on Net Assets of £1.5m and 1.74x industry multiple (adjusted for liquidity).
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Yondr Group LimitedOverview
Yondr Group Limited is a live company located in london, EC3N 1AG with a Companies House number of 12000046. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2019, it's largest shareholder is
yondr group holdings b.v.
with a 100% stake. Yondr Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£43.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Yondr Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £43.7m, make it larger than the average company (£360.4k)
£43.7m - Yondr Group Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)
15% - Yondr Group Limited
4.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (68.7%)
15.6% - Yondr Group Limited
68.7% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.6%)
4.9% - Yondr Group Limited
6.6% - Industry AVG
Employees
with 71 employees, this is above the industry average (7)
71 - Yondr Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £230.8k, the company has a higher pay structure (£42.6k)
£230.8k - Yondr Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £615.4k, this is more efficient (£103.9k)
£615.4k - Yondr Group Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (50 days)
179 days - Yondr Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
75 days - Yondr Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yondr Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yondr Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (56.8%)
96% - Yondr Group Limited
56.8% - Industry AVG
YONDR GROUP LIMITED financials
EXPORT
Yondr Group Limited's latest turnover from December 2023 is £43.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Yondr Group Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
43,691,659
42,876,734
42,341,208
29,029,092
806,713
Other Income Or Grants
Cost Of Sales
36,862,898
41,460,025
39,242,118
18,478,867
Gross Profit
6,828,761
1,416,709
3,099,090
10,550,225
806,713
Admin Expenses
4,711,586
2,147,263
2,754,015
11,793,033
759,789
Operating Profit
2,117,175
-730,554
345,075
-1,242,808
46,924
Interest Payable
9,687
29,979
24,287
Interest Receivable
Pre-Tax Profit
2,107,488
-760,533
345,075
-1,267,095
46,924
Tax
-92,646
-172,076
387,965
Profit After Tax
2,014,842
-932,609
345,075
-879,130
46,924
Dividends Paid
Retained Profit
2,014,842
-932,609
345,075
-879,130
46,924
Employee Costs
16,388,476
24,542,130
14,292,279
4,361,055
181,438
Number Of Employees
71
129
129
112
5
EBITDA*
3,664,592
367,720
706,885
-977,106
72,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
621,350
1,188,221
571,084
607,575
535,000
Intangible Assets
2,578,151
2,424,742
971,503
305,779
21,801
Investments & Other
Debtors (Due After 1 year)
2,539,392
285,413
Total Fixed Assets
5,738,893
3,898,376
1,542,587
913,354
556,801
Stock & work in progress
14,915
Trade Debtors
21,428,976
52,077,689
42,624,585
Group Debtors
8,305,444
48,516,805
26,248,453
5,797,363
255,441
Misc Debtors
1,799,546
5,028,750
4,579,555
3,953,684
188,845
Cash
misc current assets
total current assets
31,533,966
105,623,244
73,452,593
9,751,047
459,201
total assets
37,272,859
109,521,620
74,995,180
10,664,401
1,016,002
Bank overdraft
176
102,709
Bank loan
Trade Creditors
7,625,193
7,642,394
8,136,918
629,605
66,539
Group/Directors Accounts
20,640,519
94,493,378
60,584,604
1,947,964
755,794
other short term finances
hp & lease commitments
98,777
292,019
other current liabilities
7,412,092
7,513,792
5,859,789
8,815,329
145,745
total current liabilities
35,776,757
109,941,583
74,581,311
11,495,607
968,078
loans
hp & lease commitments
98,777
Accruals and Deferred Income
other liabilities
1,041,000
provisions
total long term liabilities
98,777
1,041,000
total liabilities
35,776,757
110,040,360
74,581,311
11,495,607
2,009,078
net assets
1,496,102
-518,740
413,869
-831,206
-993,076
total shareholders funds
1,496,102
-518,740
413,869
-831,206
-993,076
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
2,117,175
-730,554
345,075
-1,242,808
46,924
Depreciation
633,856
734,153
344,867
211,943
24,081
Amortisation
913,561
364,121
16,943
53,759
1,021
Tax
-92,646
-172,076
387,965
Stock
-14,915
14,915
Debtors
-71,835,299
32,456,064
63,701,546
9,306,761
444,286
Creditors
-17,201
-494,524
7,507,313
563,066
66,539
Accruals and Deferred Income
-101,700
1,654,003
-2,955,540
8,669,584
145,745
Deferred Taxes & Provisions
Cash flow from operations
75,288,344
-31,100,941
-58,442,888
-648,337
-174,891
Investing Activities
capital expenditure
-1,133,955
-3,168,650
-991,043
-622,255
-581,903
Change in Investments
cash flow from investments
-1,133,955
-3,168,650
-991,043
-622,255
-581,903
Financing Activities
Bank loans
Group/Directors Accounts
-73,852,859
33,908,774
58,636,640
1,192,170
755,794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-292,019
390,796
other long term liabilities
-1,041,000
1,041,000
share issue
900,000
1,041,000
-1,040,000
interest
-9,687
-29,979
-24,287
cash flow from financing
-74,154,565
34,269,591
59,536,640
1,167,883
756,794
cash and cash equivalents
cash
overdraft
176
-102,709
102,709
change in cash
-176
102,709
-102,709
yondr group limited 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 yondr group limited. Get real-time insights into yondr group limited's credit score, group structure and payment trends.
Perform a competitor analysis for yondr group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in EC3N area or any other competitors across 12 key performance metrics.
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
YONDR GROUP HOLDINGS BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
7th floor, 33 aldgate high street, london, EC3N 1AG
Bank
-
Legal Advisor
-
yondr group 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 found 1 charges/mortgages relating to yondr group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
yondr group limited 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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yondr group limitedCompanies House Filings - See Documents
