project yonder ltd
project yonder ltd Company Information
Company Number
13099065
Next Accounts
Oct 2025
Industry
Sale of other motor vehicles
Shareholders
charles hughes
grace robertson
View AllGroup Structure
View All
Contact
Registered Address
unit 8 platform business centre, haywood way, hastings, east sussex, TN35 4FB
Website
projectyonder.co.ukproject yonder ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT YONDER LTD at £41.6k based on a Turnover of £121.1k and 0.34x industry multiple (adjusted for size and gross margin).
project yonder ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT YONDER LTD at £0 based on an EBITDA of £-103.8k and a 4x industry multiple (adjusted for size and gross margin).
project yonder ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT YONDER LTD at £0 based on Net Assets of £-110.4k and 3.09x industry multiple (adjusted for liquidity).
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Project Yonder Ltd Overview
Project Yonder Ltd is a live company located in hastings, TN35 4FB with a Companies House number of 13099065. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 2020, it's largest shareholder is charles hughes with a 33% stake. Project Yonder Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121.1k with unknown growth in recent years.
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Project Yonder Ltd Health Check
Pomanda's financial health check has awarded Project Yonder Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£26m)
£121.1k - Project Yonder Ltd
£26m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Yonder Ltd
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (13.6%)
15.6% - Project Yonder Ltd
13.6% - Industry AVG
Profitability
an operating margin of -94.9% make it less profitable than the average company (3.5%)
-94.9% - Project Yonder Ltd
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - Project Yonder Ltd
49 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Project Yonder Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£544.6k)
£30.3k - Project Yonder Ltd
£544.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Yonder Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Yonder Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 309 days, this is more than average (86 days)
309 days - Project Yonder Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Project Yonder Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (69.4%)
147.2% - Project Yonder Ltd
69.4% - Industry AVG
PROJECT YONDER LTD financials
Project Yonder Ltd's latest turnover from January 2024 is £121.1 thousand and the company has net assets of -£110.4 thousand. According to their latest financial statements, Project Yonder Ltd has 4 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | 121,093 | 160,797 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 102,231 | 89,427 | |
| Gross Profit | 18,862 | 71,370 | |
| Admin Expenses | 133,770 | 73,352 | |
| Operating Profit | -114,908 | -1,982 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 109 | 0 | |
| Pre-Tax Profit | -112,305 | -1,982 | |
| Tax | 296 | 533 | |
| Profit After Tax | -112,009 | -1,449 | |
| Dividends Paid | 0 | 4,000 | |
| Retained Profit | -112,009 | -5,449 | |
| Employee Costs | |||
| Number Of Employees | 4 | 2 | 2 |
| EBITDA* | -103,774 | 7,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 30,333 | 30,545 | 28,124 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 30,333 | 30,545 | 28,124 |
| Stock & work in progress | 86,744 | 0 | 30,464 |
| Trade Debtors | 0 | 0 | 38,000 |
| Group Debtors | 74,764 | 0 | 0 |
| Misc Debtors | 35,982 | 13,675 | 17,100 |
| Cash | 6,158 | 57,584 | 16,797 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 203,648 | 71,259 | 102,361 |
| total assets | 233,981 | 101,804 | 130,485 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 108,875 | 61,163 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 6,431 | 3,712 | 97,574 |
| total current liabilities | 115,306 | 64,875 | 97,574 |
| loans | 195,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 34,051 | 35,000 | 25,000 |
| provisions | 0 | 296 | 829 |
| total long term liabilities | 229,051 | 35,296 | 25,829 |
| total liabilities | 344,357 | 100,171 | 123,403 |
| net assets | -110,376 | 1,633 | 7,082 |
| total shareholders funds | -110,376 | 1,633 | 7,082 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -114,908 | -1,982 | |
| Depreciation | 11,134 | 9,122 | 3,065 |
| Amortisation | 0 | 0 | 0 |
| Tax | 296 | 533 | |
| Stock | 86,744 | -30,464 | 30,464 |
| Debtors | 97,071 | -41,425 | 55,100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,719 | -93,862 | 97,574 |
| Deferred Taxes & Provisions | -296 | -533 | 829 |
| Cash flow from operations | -284,870 | -14,833 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 47,712 | 61,163 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 195,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -949 | 10,000 | 25,000 |
| share issue | |||
| interest | 109 | 0 | |
| cash flow from financing | 241,872 | 71,163 | |
| cash and cash equivalents | |||
| cash | -51,426 | 40,787 | 16,797 |
| overdraft | 0 | 0 | 0 |
| change in cash | -51,426 | 40,787 | 16,797 |
project yonder ltd Credit Report and Business Information
Project Yonder Ltd Competitor Analysis
Perform a competitor analysis for project yonder 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 TN35 area or any other competitors across 12 key performance metrics.
project yonder ltd Ownership
PROJECT YONDER LTD group structure
Project Yonder Ltd has no subsidiary companies.
Ultimate parent company
PROJECT YONDER LTD
13099065
project yonder ltd directors
Project Yonder Ltd currently has 4 directors. The longest serving directors include Ms Grace Robertson (Dec 2020) and Mr Charles Hughes (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Grace Robertson | England | 32 years | Dec 2020 | - | Director |
| Mr Charles Hughes | England | 32 years | Dec 2020 | - | Director |
| Mr Brian Basham | 81 years | Jan 2023 | - | Director | |
| Mr Angus Dent | England | 63 years | Jan 2023 | - | Director |
P&L
January 2024turnover
121.1k
-25%
operating profit
-114.9k
+5698%
gross margin
15.6%
-64.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-110.4k
-68.59%
total assets
234k
+1.3%
cash
6.2k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
project yonder ltd company details
company number
13099065
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BKS BUSINESS SERVICES LTD
auditor
-
address
unit 8 platform business centre, haywood way, hastings, east sussex, TN35 4FB
Bank
-
Legal Advisor
-
project yonder 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 project yonder ltd.
project yonder 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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project yonder ltd Companies House Filings - See Documents
| date | description | view/download |
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