yy trading ltd
yy trading ltd Company Information
Company Number
12980729
Next Accounts
Jul 2026
Directors
Shareholders
yaacov shlomo klien
yehezkel dezimitrovsky
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
16 ranelagh drive, edgware, HA8 8HW
Website
-yy trading ltd Estimated Valuation
Pomanda estimates the enterprise value of YY TRADING LTD at £66k based on a Turnover of £201.8k and 0.33x industry multiple (adjusted for size and gross margin).
yy trading ltd Estimated Valuation
Pomanda estimates the enterprise value of YY TRADING LTD at £0 based on an EBITDA of £-542 and a 3.62x industry multiple (adjusted for size and gross margin).
yy trading ltd Estimated Valuation
Pomanda estimates the enterprise value of YY TRADING LTD at £1.1k based on Net Assets of £446 and 2.36x industry multiple (adjusted for liquidity).
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Yy Trading Ltd Overview
Yy Trading Ltd is a live company located in edgware, HA8 8HW with a Companies House number of 12980729. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in October 2020, it's largest shareholder is yaacov shlomo klien with a 50% stake. Yy Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201.8k with unknown growth in recent years.
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Yy Trading Ltd Health Check
Pomanda's financial health check has awarded Yy Trading 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 £201.8k, make it smaller than the average company (£885.1k)
- Yy Trading Ltd
£885.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yy Trading Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Yy Trading Ltd
34.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.1%)
- Yy Trading Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Yy Trading Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Yy Trading Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£83.4k)
- Yy Trading Ltd
£83.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
- Yy Trading Ltd
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yy Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (27 days)
- Yy Trading Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Yy Trading Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (79.8%)
99.1% - Yy Trading Ltd
79.8% - Industry AVG
YY TRADING LTD financials
Yy Trading Ltd's latest turnover from October 2024 is estimated at £201.8 thousand and the company has net assets of £446. According to their latest financial statements, we estimate that Yy Trading Ltd has 3 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Tangible Assets | 396 | 594 | 751 | 1,127 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 396 | 594 | 751 | 1,127 |
| Stock & work in progress | 39,122 | 51,112 | 75,122 | |
| Trade Debtors | 1,297 | 24,434 | 24,590 | |
| Group Debtors | ||||
| Misc Debtors | 64 | 278 | ||
| Cash | 8,572 | 5,139 | 947 | 10,169 |
| misc current assets | ||||
| total current assets | 49,055 | 80,685 | 100,937 | 10,169 |
| total assets | 49,451 | 81,279 | 101,688 | 11,296 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 36,720 | 56,630 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 49,005 | 43,715 | 43,362 | 9,793 |
| total current liabilities | 49,005 | 80,435 | 99,992 | 9,793 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 49,005 | 80,435 | 99,992 | 9,793 |
| net assets | 446 | 844 | 1,696 | 1,503 |
| total shareholders funds | 446 | 844 | 1,696 | 1,503 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 198 | 297 | 376 | 563 |
| Amortisation | ||||
| Tax | ||||
| Stock | -11,990 | -24,010 | 75,122 | |
| Debtors | -23,073 | -434 | 24,868 | |
| Creditors | -36,720 | -19,910 | 56,630 | |
| Accruals and Deferred Income | 5,290 | 353 | 33,569 | 9,793 |
| 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 | 3,433 | 4,192 | -9,222 | 10,169 |
| overdraft | ||||
| change in cash | 3,433 | 4,192 | -9,222 | 10,169 |
yy trading ltd Credit Report and Business Information
Yy Trading Ltd Competitor Analysis
Perform a competitor analysis for yy trading 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 HA8 area or any other competitors across 12 key performance metrics.
yy trading ltd Ownership
YY TRADING LTD group structure
Yy Trading Ltd has no subsidiary companies.
Ultimate parent company
YY TRADING LTD
12980729
yy trading ltd directors
Yy Trading Ltd currently has 1 director, Mr Yaacov Klien serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yaacov Klien | England | 42 years | Oct 2020 | - | Director |
P&L
October 2024turnover
201.8k
-38%
operating profit
-740.8
0%
gross margin
35%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
446
-0.47%
total assets
49.5k
-0.39%
cash
8.6k
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
yy trading ltd company details
company number
12980729
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
ALBECK LIMITED
auditor
-
address
16 ranelagh drive, edgware, HA8 8HW
Bank
TIDE
Legal Advisor
-
yy trading 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 yy trading ltd.
yy trading 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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yy trading ltd Companies House Filings - See Documents
| date | description | view/download |
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