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
147 stamford hill, london, N16 5LG
Website
-
yemes management limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of YEMES MANAGEMENT LIMITED at £1.9m based on a Turnover of £558.7k and 3.35x industry multiple (adjusted for size and gross margin).
yemes management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YEMES MANAGEMENT LIMITED at £0 based on an EBITDA of £-27.1k and a 6.55x industry multiple (adjusted for size and gross margin).
yemes management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YEMES MANAGEMENT LIMITED at £0 based on Net Assets of £-43.6k and 1.75x industry multiple (adjusted for liquidity).
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Yemes Management LimitedOverview
Yemes Management Limited is a live company located in london, N16 5LG with a Companies House number of 13174484. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is
mayer schreiber
with a 100% stake. Yemes Management Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£558.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yemes Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £558.7k, make it smaller than the average company (£950.3k)
£558.7k - Yemes Management Limited
£950.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yemes Management Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Yemes Management Limited
72.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (25.3%)
-4.9% - Yemes Management Limited
25.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Yemes Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Yemes Management Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
£186.2k - Yemes Management Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yemes Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yemes Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yemes Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Yemes Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184%, this is a higher level of debt than the average (68.6%)
184% - Yemes Management Limited
68.6% - Industry AVG
YEMES MANAGEMENT LIMITED financials
EXPORT
Yemes Management Limited's latest turnover from February 2024 is estimated at £558.7 thousand and the company has net assets of -£43.6 thousand. According to their latest financial statements, Yemes Management Limited has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
558,701
525,000
270,399
Other Income Or Grants
Cost Of Sales
153,547
145,510
77,395
Gross Profit
405,154
379,490
193,004
Admin Expenses
432,287
392,975
196,657
Operating Profit
-27,133
-13,485
-3,653
Interest Payable
Interest Receivable
389
246
6
Pre-Tax Profit
-26,744
-13,239
-3,647
Tax
Profit After Tax
-26,744
-13,239
-3,647
Dividends Paid
Retained Profit
-26,744
-13,239
-3,647
Employee Costs
97,746
92,711
89,603
Number Of Employees
3
3
3
EBITDA*
-27,133
-13,485
-3,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
27,465
Group Debtors
Misc Debtors
47,000
Cash
4,959
9,845
2,439
misc current assets
13,000
total current assets
51,959
9,845
42,904
total assets
51,959
9,845
42,904
Bank overdraft
Bank loan
Trade Creditors
24,179
Group/Directors Accounts
13,510
other short term finances
hp & lease commitments
other current liabilities
87,467
26,731
8,862
total current liabilities
87,467
26,731
46,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,122
provisions
total long term liabilities
8,122
total liabilities
95,589
26,731
46,551
net assets
-43,630
-16,886
-3,647
total shareholders funds
-43,630
-16,886
-3,647
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-27,133
-13,485
-3,653
Depreciation
Amortisation
Tax
Stock
Debtors
47,000
-27,465
27,465
Creditors
-24,179
24,179
Accruals and Deferred Income
60,736
17,869
8,862
Deferred Taxes & Provisions
Cash flow from operations
-13,397
7,670
1,923
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-13,510
13,510
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,122
share issue
interest
389
246
6
cash flow from financing
8,511
-13,264
13,516
cash and cash equivalents
cash
-4,886
7,406
2,439
overdraft
change in cash
-4,886
7,406
2,439
yemes management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yemes management limited. Get real-time insights into yemes management limited's credit score, group structure and payment trends.
Perform a competitor analysis for yemes management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
yemes management limited Ownership
YEMES MANAGEMENT LIMITED group structure
Yemes Management Limited has no subsidiary companies.
Ultimate parent company
YEMES MANAGEMENT LIMITED
13174484
YEMES MANAGEMENT LIMITED Shareholders
The sole shareholder of Yemes Management Limited is Mayer Schreiber.
mayer schreiber
100%
yemes management limited directors
Yemes Management Limited currently has 1 director, Mr Mayer Schreiber serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-43.6k
+1.58%
total assets
52k
+4.28%
cash
5k
-0.5%
net assets
Total assets minus all liabilities
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yemes management limited company details
company number
13174484
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
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
yemes management 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 yemes management limited.
yemes management 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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yemes management limitedCompanies House Filings - See Documents
