uk yields limited
uk yields limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 tudor close, sheffield, S9 5AS
Website
-uk yields limited Estimated Valuation
Pomanda estimates the enterprise value of UK YIELDS LIMITED at £177.7k based on a Turnover of £74.9k and 2.37x industry multiple (adjusted for size and gross margin).
uk yields limited Estimated Valuation
Pomanda estimates the enterprise value of UK YIELDS LIMITED at £403.9k based on an EBITDA of £84.8k and a 4.76x industry multiple (adjusted for size and gross margin).
uk yields limited Estimated Valuation
Pomanda estimates the enterprise value of UK YIELDS LIMITED at £145.8k based on Net Assets of £82.7k and 1.76x industry multiple (adjusted for liquidity).
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Uk Yields Limited Overview
Uk Yields Limited is a live company located in sheffield, S9 5AS with a Companies House number of 12411070. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is rbp holdco limited with a 100% stake. Uk Yields Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.9k with healthy growth in recent years.
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Uk Yields Limited Health Check
Pomanda's financial health check has awarded Uk Yields Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £74.9k, make it smaller than the average company (£955.2k)
- Uk Yields Limited
£955.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
- Uk Yields Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.6%)
- Uk Yields Limited
72.6% - Industry AVG
Profitability
an operating margin of 113.2% make it more profitable than the average company (25.1%)
- Uk Yields Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Uk Yields Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Uk Yields Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£185.8k)
- Uk Yields Limited
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Yields Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 506 days, this is slower than average (37 days)
- Uk Yields Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Yields Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (11 weeks)
45 weeks - Uk Yields Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (68.1%)
88.2% - Uk Yields Limited
68.1% - Industry AVG
UK YIELDS LIMITED financials
Uk Yields Limited's latest turnover from January 2024 is estimated at £74.9 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, Uk Yields Limited has 1 employee and maintains cash reserves of £63 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 496,644 | 116,801 | 500 | |
| Intangible Assets | ||||
| Investments & Other | 636,553 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 636,553 | 496,644 | 116,801 | 500 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 63,005 | 27,211 | 173,219 | 206,000 |
| misc current assets | ||||
| total current assets | 63,005 | 27,211 | 173,219 | 206,000 |
| total assets | 699,558 | 523,855 | 290,020 | 206,500 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 71,383 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 42,262 | 35,056 | 32,860 | |
| total current liabilities | 71,383 | 42,262 | 35,056 | 32,860 |
| loans | 445,500 | 245,500 | 174,500 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 545,500 | |||
| provisions | ||||
| total long term liabilities | 545,500 | 445,500 | 245,500 | 174,500 |
| total liabilities | 616,883 | 487,762 | 280,556 | 207,360 |
| net assets | 82,675 | 36,093 | 9,464 | -860 |
| total shareholders funds | 82,675 | 36,093 | 9,464 | -860 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | 71,383 | |||
| Accruals and Deferred Income | -42,262 | 7,206 | 2,196 | 32,860 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 636,553 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -445,500 | 200,000 | 71,000 | 174,500 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 545,500 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 35,794 | -146,008 | -32,781 | 206,000 |
| overdraft | ||||
| change in cash | 35,794 | -146,008 | -32,781 | 206,000 |
uk yields limited Credit Report and Business Information
Uk Yields Limited Competitor Analysis
Perform a competitor analysis for uk yields limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
uk yields limited Ownership
UK YIELDS LIMITED group structure
Uk Yields Limited has no subsidiary companies.
uk yields limited directors
Uk Yields Limited currently has 1 director, Mr Rory Powell serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Powell | England | 39 years | Jan 2020 | - | Director |
P&L
January 2024turnover
74.9k
+8%
operating profit
84.8k
0%
gross margin
31.3%
+10.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
82.7k
+1.29%
total assets
699.6k
+0.34%
cash
63k
+1.32%
net assets
Total assets minus all liabilities
uk yields limited company details
company number
12411070
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
4 tudor close, sheffield, S9 5AS
Bank
-
Legal Advisor
-
uk yields 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 did not find charges/mortgages relating to uk yields limited.
uk yields 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.
Click to start generating capital raising & share issue transactions for UK YIELDS LIMITED. This can take several minutes, an email will notify you when this has completed.
uk yields limited Companies House Filings - See Documents
| date | description | view/download |
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