y&s furniture ltd
y&s furniture ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Registered Address
25-27 ripple road, barking, essex, IG11 7NT
Website
-y&s furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of Y&S FURNITURE LTD at £30.6k based on a Turnover of £91.5k and 0.33x industry multiple (adjusted for size and gross margin).
y&s furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of Y&S FURNITURE LTD at £8.1k based on an EBITDA of £2.1k and a 3.89x industry multiple (adjusted for size and gross margin).
y&s furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of Y&S FURNITURE LTD at £0 based on Net Assets of £-5.1k and 1.76x industry multiple (adjusted for liquidity).
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Y&s Furniture Ltd Overview
Y&s Furniture Ltd is a live company located in essex, IG11 7NT with a Companies House number of 12278629. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in October 2019, it's largest shareholder is yasir ali with a 100% stake. Y&s Furniture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91.5k with declining growth in recent years.
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Y&s Furniture Ltd Health Check
Pomanda's financial health check has awarded Y&S Furniture Ltd a 1 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 £91.5k, make it smaller than the average company (£3.7m)
- Y&s Furniture Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
- Y&s Furniture Ltd
8.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (33.9%)
- Y&s Furniture Ltd
33.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.4%)
- Y&s Furniture Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Y&s Furniture Ltd
18 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Y&s Furniture Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£332k)
- Y&s Furniture Ltd
£332k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Y&s Furniture Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (41 days)
- Y&s Furniture Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Y&s Furniture Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Y&s Furniture Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (61.6%)
120.4% - Y&s Furniture Ltd
61.6% - Industry AVG
Y&S FURNITURE LTD financials
Y&S Furniture Ltd's latest turnover from October 2023 is estimated at £91.5 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Y&S Furniture 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 | |
|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 13,479 | 15,706 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 13,479 | 15,706 | ||
| Stock & work in progress | ||||
| Trade Debtors | 11,507 | 12,441 | 372 | 24,589 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 11,507 | 12,441 | 372 | 24,589 |
| total assets | 24,986 | 28,147 | 372 | 24,589 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 30,091 | 34,808 | 8,711 | 24,376 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 30,091 | 34,808 | 8,711 | 24,376 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 30,091 | 34,808 | 8,711 | 24,376 |
| net assets | -5,105 | -6,661 | -8,339 | 213 |
| total shareholders funds | -5,105 | -6,661 | -8,339 | 213 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -934 | 12,069 | -24,217 | 24,589 |
| Creditors | -4,717 | 26,097 | -15,665 | 24,376 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| 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 |
y&s furniture ltd Credit Report and Business Information
Y&s Furniture Ltd Competitor Analysis
Perform a competitor analysis for y&s furniture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
y&s furniture ltd Ownership
Y&S FURNITURE LTD group structure
Y&S Furniture Ltd has no subsidiary companies.
Ultimate parent company
Y&S FURNITURE LTD
12278629
y&s furniture ltd directors
Y&S Furniture Ltd currently has 1 director, Mr Yasir Ali serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yasir Ali | England | 38 years | Sep 2024 | - | Director |
P&L
October 2023turnover
91.5k
+12%
operating profit
2.1k
0%
gross margin
23.8%
+14.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.1k
-0.23%
total assets
25k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
y&s furniture ltd company details
company number
12278629
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
25-27 ripple road, barking, essex, IG11 7NT
Bank
-
Legal Advisor
-
y&s furniture 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 y&s furniture ltd.
y&s furniture 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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y&s furniture ltd Companies House Filings - See Documents
| date | description | view/download |
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