ymuno ltd
ymuno ltd Company Information
Company Number
13224287
Website
-Registered Address
douglas house douglas house, 11 sir alfred owen way, caerphilly, CF83 3HU
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Hannah Dugard1 Years
Shareholders
dugard holdings ltd 50%
sjr property investments ltd 50%
ymuno ltd Estimated Valuation
Pomanda estimates the enterprise value of YMUNO LTD at £416.4k based on a Turnover of £149.8k and 2.78x industry multiple (adjusted for size and gross margin).
ymuno ltd Estimated Valuation
Pomanda estimates the enterprise value of YMUNO LTD at £143.5k based on an EBITDA of £22.8k and a 6.28x industry multiple (adjusted for size and gross margin).
ymuno ltd Estimated Valuation
Pomanda estimates the enterprise value of YMUNO LTD at £0 based on Net Assets of £-13k and 1.11x industry multiple (adjusted for liquidity).
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Ymuno Ltd Overview
Ymuno Ltd is a live company located in caerphilly, CF83 3HU with a Companies House number of 13224287. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is dugard holdings ltd with a 50% stake. Ymuno Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £149.8k with unknown growth in recent years.
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Ymuno Ltd Health Check
Pomanda's financial health check has awarded Ymuno Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £149.8k, make it smaller than the average company (£843.2k)
- Ymuno Ltd
£843.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ymuno Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Ymuno Ltd
70.8% - Industry AVG
Profitability
an operating margin of 15.3% make it less profitable than the average company (35.4%)
- Ymuno Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ymuno Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Ymuno Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is less efficient (£180.3k)
- Ymuno Ltd
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ymuno Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Ymuno Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5737 days, this is more than average (242 days)
- Ymuno Ltd
242 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ymuno Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (65.5%)
101.9% - Ymuno Ltd
65.5% - Industry AVG
YMUNO LTD financials
Ymuno Ltd's latest turnover from February 2023 is estimated at £149.8 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Ymuno Ltd has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 688,605 | 423,365 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 688,607 | 423,365 |
| total assets | 688,607 | 423,365 |
| Bank overdraft | 0 | 117 |
| Bank loan | 0 | 0 |
| Trade Creditors | 900 | 1 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 700,747 | 454,789 |
| total current liabilities | 701,647 | 454,907 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 701,647 | 454,907 |
| net assets | -13,040 | -31,542 |
| total shareholders funds | -13,040 | -31,542 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 265,240 | 423,365 |
| Debtors | 0 | 0 |
| Creditors | 899 | 1 |
| Accruals and Deferred Income | 245,958 | 454,789 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2 | 0 |
| overdraft | -117 | 117 |
| change in cash | 119 | -117 |
ymuno ltd Credit Report and Business Information
Ymuno Ltd Competitor Analysis
Perform a competitor analysis for ymuno ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
ymuno ltd Ownership
YMUNO LTD group structure
Ymuno Ltd has no subsidiary companies.
Ultimate parent company
YMUNO LTD
13224287
ymuno ltd directors
Ymuno Ltd currently has 1 director, Mrs Hannah Dugard serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Dugard | Wales | 31 years | Nov 2022 | - | Director |
P&L
February 2023turnover
149.8k
-36%
operating profit
22.8k
0%
gross margin
70.8%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-13k
-0.59%
total assets
688.6k
+0.63%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
ymuno ltd company details
company number
13224287
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
douglas house douglas house, 11 sir alfred owen way, caerphilly, CF83 3HU
accountant
-
auditor
-
ymuno 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 found 2 charges/mortgages relating to ymuno ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ymuno ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
