yaylo ltd
yaylo ltd Company Information
Company Number
13373768
Next Accounts
9 days late
Shareholders
richard horner
helen featherstone
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
26 cross street, reading, RG1 1SN
Website
-yaylo ltd Estimated Valuation
Pomanda estimates the enterprise value of YAYLO LTD at £207k based on a Turnover of £284.5k and 0.73x industry multiple (adjusted for size and gross margin).
yaylo ltd Estimated Valuation
Pomanda estimates the enterprise value of YAYLO LTD at £40.3k based on an EBITDA of £8.8k and a 4.6x industry multiple (adjusted for size and gross margin).
yaylo ltd Estimated Valuation
Pomanda estimates the enterprise value of YAYLO LTD at £21.1k based on Net Assets of £7.6k and 2.78x industry multiple (adjusted for liquidity).
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Yaylo Ltd Overview
Yaylo Ltd is a live company located in reading, RG1 1SN with a Companies House number of 13373768. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2021, it's largest shareholder is richard horner with a 85% stake. Yaylo Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £284.5k with unknown growth in recent years.
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Yaylo Ltd Health Check
Pomanda's financial health check has awarded Yaylo Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £284.5k, make it smaller than the average company (£455.6k)
- Yaylo Ltd
£455.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yaylo Ltd
- - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Yaylo Ltd
62% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (0.9%)
- Yaylo Ltd
0.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Yaylo Ltd
18 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Yaylo Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£38.3k)
- Yaylo Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
- Yaylo Ltd
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yaylo Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (5 days)
- Yaylo Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
3 weeks - Yaylo Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (75.7%)
90.5% - Yaylo Ltd
75.7% - Industry AVG
YAYLO LTD financials
Yaylo Ltd's latest turnover from May 2023 is estimated at £284.5 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Yaylo Ltd has 10 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | 10 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 5,799 | 7,732 |
| Intangible Assets | 64,400 | 72,450 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 70,199 | 80,182 |
| Stock & work in progress | 3,000 | 3,000 |
| Trade Debtors | 1,124 | 1,124 |
| Group Debtors | ||
| Misc Debtors | 250 | |
| Cash | 5,556 | 10,097 |
| misc current assets | ||
| total current assets | 9,930 | 14,221 |
| total assets | 80,129 | 94,403 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 62,061 | 86,950 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 10,477 | 5,251 |
| total current liabilities | 72,538 | 92,201 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 72,538 | 92,201 |
| net assets | 7,591 | 2,202 |
| total shareholders funds | 7,591 | 2,202 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,933 | 1,933 |
| Amortisation | ||
| Tax | ||
| Stock | 3,000 | |
| Debtors | 250 | 1,124 |
| Creditors | ||
| Accruals and Deferred Income | 5,226 | 5,251 |
| 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 | -24,889 | 86,950 |
| 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 | -4,541 | 10,097 |
| overdraft | ||
| change in cash | -4,541 | 10,097 |
yaylo ltd Credit Report and Business Information
Yaylo Ltd Competitor Analysis
Perform a competitor analysis for yaylo ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
yaylo ltd Ownership
YAYLO LTD group structure
Yaylo Ltd has no subsidiary companies.
Ultimate parent company
YAYLO LTD
13373768
yaylo ltd directors
Yaylo Ltd currently has 2 directors. The longest serving directors include Mr Richard Horner (May 2021) and Mrs Helen Featherstone (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Horner | England | 61 years | May 2021 | - | Director |
| Mrs Helen Featherstone | United Kingdom | 57 years | Aug 2021 | - | Director |
P&L
May 2023turnover
284.5k
-38%
operating profit
6.8k
0%
gross margin
62.1%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.6k
+2.45%
total assets
80.1k
-0.15%
cash
5.6k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
yaylo ltd company details
company number
13373768
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
TAXSENSE ACCOUNTANTS LTD
auditor
-
address
26 cross street, reading, RG1 1SN
Bank
-
Legal Advisor
-
yaylo 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 yaylo ltd.
yaylo 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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yaylo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
