yantox limited
yantox limited Company Information
Company Number
12695101
Next Accounts
10 days late
Shareholders
anthony surage
Group Structure
View All
Industry
Computer facilities management activities
+3Registered Address
sunley house 4 bedford park, croydon, CR0 2AP
Website
-yantox limited Estimated Valuation
Pomanda estimates the enterprise value of YANTOX LIMITED at £618.4k based on a Turnover of £1m and 0.61x industry multiple (adjusted for size and gross margin).
yantox limited Estimated Valuation
Pomanda estimates the enterprise value of YANTOX LIMITED at £4.2m based on an EBITDA of £1m and a 4.1x industry multiple (adjusted for size and gross margin).
yantox limited Estimated Valuation
Pomanda estimates the enterprise value of YANTOX LIMITED at £1.8m based on Net Assets of £779.6k and 2.29x industry multiple (adjusted for liquidity).
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Yantox Limited Overview
Yantox Limited is a live company located in croydon, CR0 2AP with a Companies House number of 12695101. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2020, it's largest shareholder is anthony surage with a 100% stake. Yantox Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Yantox Limited Health Check
Pomanda's financial health check has awarded Yantox Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.5m)
- Yantox Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yantox Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (54.4%)
- Yantox Limited
54.4% - Industry AVG
Profitability
an operating margin of 101.2% make it more profitable than the average company (5.2%)
- Yantox Limited
5.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
12 - Yantox Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Yantox Limited
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£143k)
- Yantox Limited
£143k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yantox Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yantox Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (13 days)
- Yantox Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yantox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (60.7%)
1.9% - Yantox Limited
60.7% - Industry AVG
YANTOX LIMITED financials
Yantox Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £779.6 thousand. According to their latest financial statements, Yantox Limited has 12 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 296,500 | ||
| Intangible Assets | 25,000 | ||
| Investments & Other | 124,400 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 445,900 | ||
| Stock & work in progress | 184,740 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 78,954 | 1 | 1 |
| misc current assets | 85,000 | ||
| total current assets | 348,694 | 1 | 1 |
| total assets | 794,594 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 15,000 | ||
| provisions | |||
| total long term liabilities | 15,000 | ||
| total liabilities | 15,000 | ||
| net assets | 779,594 | 1 | 1 |
| total shareholders funds | 779,594 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 184,740 | ||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 124,400 | ||
| 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 | 15,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 78,953 | 1 | |
| overdraft | |||
| change in cash | 78,953 | 1 |
yantox limited Credit Report and Business Information
Yantox Limited Competitor Analysis
Perform a competitor analysis for yantox limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
yantox limited Ownership
YANTOX LIMITED group structure
Yantox Limited has no subsidiary companies.
Ultimate parent company
YANTOX LIMITED
12695101
yantox limited directors
Yantox Limited currently has 2 directors. The longest serving directors include Mr Anthony Surage (Oct 2023) and Mrs Sarah Surage (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Surage | England | 54 years | Oct 2023 | - | Director |
| Mrs Sarah Surage | England | 41 years | Jan 2024 | - | Director |
P&L
June 2023turnover
1m
0%
operating profit
1m
0%
gross margin
31.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
779.6k
+779593%
total assets
794.6k
+794593%
cash
79k
+78953%
net assets
Total assets minus all liabilities
Similar Companies
yantox limited company details
company number
12695101
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
sunley house 4 bedford park, croydon, CR0 2AP
Bank
-
Legal Advisor
-
yantox 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 yantox limited.
yantox 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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yantox limited Companies House Filings - See Documents
| date | description | view/download |
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