yu-smart ltd
yu-smart ltd Company Information
Company Number
12311416
Next Accounts
Sep 2025
Shareholders
yu group plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cpk house 2 horizon place, mellors way, nottingham, nottinghamshire, NG8 6PY
Website
https://yugroupplc.comyu-smart ltd Estimated Valuation
Pomanda estimates the enterprise value of YU-SMART LTD at £3.8m based on a Turnover of £5.6m and 0.68x industry multiple (adjusted for size and gross margin).
yu-smart ltd Estimated Valuation
Pomanda estimates the enterprise value of YU-SMART LTD at £2.4m based on an EBITDA of £476k and a 4.98x industry multiple (adjusted for size and gross margin).
yu-smart ltd Estimated Valuation
Pomanda estimates the enterprise value of YU-SMART LTD at £0 based on Net Assets of £-5k and 2.13x industry multiple (adjusted for liquidity).
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Yu-smart Ltd Overview
Yu-smart Ltd is a live company located in nottingham, NG8 6PY with a Companies House number of 12311416. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is yu group plc with a 100% stake. Yu-smart Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with unknown growth in recent years.
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Yu-smart Ltd Health Check
Pomanda's financial health check has awarded Yu-Smart Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £5.6m, make it in line with the average company (£4.8m)
£5.6m - Yu-smart Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yu-smart Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (38.3%)
45% - Yu-smart Ltd
38.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
2.6% - Yu-smart Ltd
5.7% - Industry AVG
Employees
with 72 employees, this is above the industry average (27)
72 - Yu-smart Ltd
27 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£54k)
£44.1k - Yu-smart Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£171.4k)
£77.2k - Yu-smart Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
1 days - Yu-smart Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - Yu-smart Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (33 days)
65 days - Yu-smart Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Yu-smart Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (62.5%)
100.2% - Yu-smart Ltd
62.5% - Industry AVG
YU-SMART LTD financials
Yu-Smart Ltd's latest turnover from December 2023 is £5.6 million and the company has net assets of -£5 thousand. According to their latest financial statements, Yu-Smart Ltd has 72 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 5,555,000 | 1,027,000 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 3,053,000 | 529,000 | ||
| Gross Profit | 2,502,000 | 498,000 | ||
| Admin Expenses | 2,356,000 | 584,000 | ||
| Operating Profit | 146,000 | -86,000 | ||
| Interest Payable | 39,000 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | 107,000 | -86,000 | ||
| Tax | -26,000 | |||
| Profit After Tax | 81,000 | -86,000 | ||
| Dividends Paid | ||||
| Retained Profit | 81,000 | -86,000 | ||
| Employee Costs | 3,178,000 | 1,071,000 | ||
| Number Of Employees | 72 | 27 | ||
| EBITDA* | 476,000 | -80,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 17,000 | 22,000 | ||
| Intangible Assets | 799,000 | 254,000 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 816,000 | 276,000 | ||
| Stock & work in progress | 546,000 | 345,000 | ||
| Trade Debtors | 16,000 | 7,000 | ||
| Group Debtors | 1,240,000 | 53,000 | ||
| Misc Debtors | 154,000 | 132,000 | 100 | 100 |
| Cash | 34,000 | 142,000 | ||
| misc current assets | ||||
| total current assets | 1,990,000 | 679,000 | 100 | 100 |
| total assets | 2,806,000 | 955,000 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 189,000 | 96,000 | ||
| Group/Directors Accounts | 1,935,000 | 876,000 | ||
| other short term finances | ||||
| hp & lease commitments | 283,000 | |||
| other current liabilities | 104,000 | 69,000 | ||
| total current liabilities | 2,511,000 | 1,041,000 | ||
| loans | ||||
| hp & lease commitments | 287,000 | |||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 13,000 | |||
| total long term liabilities | 300,000 | |||
| total liabilities | 2,811,000 | 1,041,000 | ||
| net assets | -5,000 | -86,000 | 100 | 100 |
| total shareholders funds | -5,000 | -86,000 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 146,000 | -86,000 | ||
| Depreciation | 8,000 | 1,000 | ||
| Amortisation | 322,000 | 5,000 | ||
| Tax | -26,000 | |||
| Stock | 201,000 | 345,000 | ||
| Debtors | 1,218,000 | 191,900 | 100 | |
| Creditors | 93,000 | 96,000 | ||
| Accruals and Deferred Income | 35,000 | 69,000 | ||
| Deferred Taxes & Provisions | 13,000 | |||
| Cash flow from operations | -828,000 | -451,900 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,059,000 | 876,000 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | 570,000 | |||
| other long term liabilities | ||||
| share issue | ||||
| interest | -39,000 | |||
| cash flow from financing | 1,590,000 | 875,900 | ||
| cash and cash equivalents | ||||
| cash | -108,000 | 142,000 | ||
| overdraft | ||||
| change in cash | -108,000 | 142,000 |
yu-smart ltd Credit Report and Business Information
Yu-smart Ltd Competitor Analysis
Perform a competitor analysis for yu-smart ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NG8 area or any other competitors across 12 key performance metrics.
yu-smart ltd Ownership
YU-SMART LTD group structure
Yu-Smart Ltd has no subsidiary companies.
yu-smart ltd directors
Yu-Smart Ltd currently has 7 directors. The longest serving directors include Mr Baljit Kalar (Nov 2019) and Mr Baljit Kalar (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baljit Kalar | England | 49 years | Nov 2019 | - | Director |
| Mr Baljit Kalar | England | 49 years | Nov 2019 | - | Director |
| Mr Paul Rawson | 49 years | Nov 2019 | - | Director | |
| Mr Anthony Perkins | United Kingdom | 66 years | Nov 2020 | - | Director |
| Mr Robin Paynter Bryant | United Kingdom | 64 years | Nov 2020 | - | Director |
| Mr John Glasgow | 62 years | Nov 2020 | - | Director | |
| Mr Anthony Perkins | United Kingdom | 66 years | Nov 2020 | - | Director |
P&L
December 2023turnover
5.6m
+441%
operating profit
146k
-270%
gross margin
45.1%
-7.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5k
-0.94%
total assets
2.8m
+1.94%
cash
34k
-0.76%
net assets
Total assets minus all liabilities
yu-smart ltd company details
company number
12311416
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
yü group management ltd (May 2022)
accountant
-
auditor
-
address
cpk house 2 horizon place, mellors way, nottingham, nottinghamshire, NG8 6PY
Bank
-
Legal Advisor
-
yu-smart 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 yu-smart ltd.
yu-smart 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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yu-smart ltd Companies House Filings - See Documents
| date | description | view/download |
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