youfibre limited
youfibre limited Company Information
Company Number
12359292
Website
-Registered Address
unit h the courtyard, tewkesbury business park, tewkesbury, GL20 8GD
Industry
Wired telecommunications activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
substantial group limited 100%
youfibre limited Estimated Valuation
Pomanda estimates the enterprise value of YOUFIBRE LIMITED at £701.9k based on a Turnover of £8.5m and 0.08x industry multiple (adjusted for size and gross margin).
youfibre limited Estimated Valuation
Pomanda estimates the enterprise value of YOUFIBRE LIMITED at £0 based on an EBITDA of £-25.3m and a 0.32x industry multiple (adjusted for size and gross margin).
youfibre limited Estimated Valuation
Pomanda estimates the enterprise value of YOUFIBRE LIMITED at £0 based on Net Assets of £-48.9m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Youfibre Limited Overview
Youfibre Limited is a live company located in tewkesbury, GL20 8GD with a Companies House number of 12359292. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in December 2019, it's largest shareholder is substantial group limited with a 100% stake. Youfibre Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.
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Youfibre Limited Health Check
Pomanda's financial health check has awarded Youfibre Limited a 1.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.5m, make it larger than the average company (£4.4m)
£8.5m - Youfibre Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 272%, show it is growing at a faster rate (4.1%)
- Youfibre Limited
4.1% - Industry AVG
Production
with a gross margin of -34.7%, this company has a higher cost of product (38.9%)
-34.7% - Youfibre Limited
38.9% - Industry AVG
Profitability
an operating margin of -334.7% make it less profitable than the average company (1.7%)
-334.7% - Youfibre Limited
1.7% - Industry AVG
Employees
with 203 employees, this is above the industry average (70)
203 - Youfibre Limited
70 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£50.6k)
£55.3k - Youfibre Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£150.6k)
£41.6k - Youfibre Limited
£150.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Youfibre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (54 days)
29 days - Youfibre Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Youfibre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Youfibre Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 394.1%, this is a higher level of debt than the average (69.6%)
394.1% - Youfibre Limited
69.6% - Industry AVG
YOUFIBRE LIMITED financials
Youfibre Limited's latest turnover from December 2023 is £8.5 million and the company has net assets of -£48.9 million. According to their latest financial statements, Youfibre Limited has 203 employees and maintains cash reserves of £326.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 8,450,996 | 2,306,665 | 372,688 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 11,383,543 | 4,056,389 | 816,569 | |
| Gross Profit | -2,932,547 | -1,749,724 | -443,881 | |
| Admin Expenses | 25,354,705 | 11,376,712 | 3,805,241 | |
| Operating Profit | -28,287,252 | -13,126,436 | -4,249,122 | |
| Interest Payable | 1,976,897 | 832,602 | 188,430 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -30,264,149 | -13,959,038 | -4,437,552 | |
| Tax | 352,129 | 0 | 0 | |
| Profit After Tax | -29,912,020 | -13,959,038 | -4,437,552 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -29,912,020 | -13,959,038 | -4,437,552 | |
| Employee Costs | 11,224,782 | 4,232,336 | ||
| Number Of Employees | 203 | 80 | 17 | 2 |
| EBITDA* | -25,346,189 | -12,709,615 | -4,132,394 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 13,196,640 | 7,926,358 | 1,894,961 | 200,063 |
| Intangible Assets | 1,156,090 | 580,539 | 312,274 | 57,642 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,450 | 0 | 0 | 0 |
| Total Fixed Assets | 14,366,180 | 8,506,897 | 2,207,235 | 257,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 371,384 | 2,395 |
| Group Debtors | 0 | 59,779 | 0 | 0 |
| Misc Debtors | 1,928,707 | 487,809 | 107,622 | 87,257 |
| Cash | 326,135 | 2,080,007 | 1,014,371 | 80,907 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,254,842 | 2,627,595 | 1,493,377 | 170,559 |
| total assets | 16,621,022 | 11,134,492 | 3,700,612 | 428,264 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 908,569 | 692,541 | 274,483 | 45,426 |
| Group/Directors Accounts | 1,676,277 | 809,259 | 22,702 | 375,360 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,300,203 | 117,169 | 0 | 0 |
| other current liabilities | 2,804,222 | 1,632,732 | 403,030 | 7,960 |
| total current liabilities | 6,689,271 | 3,251,701 | 700,215 | 428,746 |
| loans | 57,949,429 | 25,931,429 | 8,017,586 | 579,155 |
| hp & lease commitments | 870,569 | 927,589 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,819,998 | 26,859,018 | 8,017,586 | 579,155 |
| total liabilities | 65,509,269 | 30,110,719 | 8,717,801 | 1,007,901 |
| net assets | -48,888,247 | -18,976,227 | -5,017,189 | -579,637 |
| total shareholders funds | -48,888,247 | -18,976,227 | -5,017,189 | -579,637 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -28,287,252 | -13,126,436 | -4,249,122 | |
| Depreciation | 2,840,336 | 361,915 | 88,885 | 6,845 |
| Amortisation | 100,727 | 54,906 | 27,843 | 1,470 |
| Tax | 352,129 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,394,569 | 68,582 | 389,354 | 89,652 |
| Creditors | 216,028 | 418,058 | 229,057 | 45,426 |
| Accruals and Deferred Income | 1,171,490 | 1,229,702 | 395,070 | 7,960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,001,111 | -11,130,437 | -3,897,621 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 867,018 | 786,557 | -352,658 | 375,360 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 32,018,000 | 17,913,843 | 7,438,431 | 579,155 |
| Hire Purchase and Lease Commitments | 1,126,014 | 1,044,758 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,976,897 | -832,602 | -188,430 | |
| cash flow from financing | 32,034,135 | 18,912,556 | 6,897,343 | |
| cash and cash equivalents | ||||
| cash | -1,753,872 | 1,065,636 | 933,464 | 80,907 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,753,872 | 1,065,636 | 933,464 | 80,907 |
youfibre limited Credit Report and Business Information
Youfibre Limited Competitor Analysis
Perform a competitor analysis for youfibre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
youfibre limited Ownership
YOUFIBRE LIMITED group structure
Youfibre Limited has no subsidiary companies.
Ultimate parent company
2 parents
YOUFIBRE LIMITED
12359292
youfibre limited directors
Youfibre Limited currently has 5 directors. The longest serving directors include Mr Jeremy Chelot (Dec 2019) and Mr Jeremy Chelot (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Chelot | United Kingdom | 40 years | Dec 2019 | - | Director |
| Mr Jeremy Chelot | England | 40 years | Dec 2019 | - | Director |
| Mr Jeremy Chelot | 40 years | Dec 2019 | - | Director | |
| Mr Callum Dick | United Kingdom | 61 years | Oct 2020 | - | Director |
| Mr Wil Wadsworth | England | 35 years | Oct 2020 | - | Director |
P&L
December 2023turnover
8.5m
+266%
operating profit
-28.3m
+115%
gross margin
-34.7%
-54.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48.9m
+1.58%
total assets
16.6m
+0.49%
cash
326.1k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
youfibre limited company details
company number
12359292
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
December 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit h the courtyard, tewkesbury business park, tewkesbury, GL20 8GD
last accounts submitted
December 2023
youfibre 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 6 charges/mortgages relating to youfibre limited. Currently there are 1 open charges and 5 have been satisfied in the past.
youfibre limited Companies House Filings - See Documents
| date | description | view/download |
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