15 hartington street, tyne and wear, tyne and wear, tyne and wear, NE8 4EN
Website
-
ygmhEstimated Valuation
£31.4k
Pomanda estimates the enterprise value of YGMH at £31.4k based on a Turnover of £60.8k and 0.52x industry multiple (adjusted for size and gross margin).
ygmhEstimated Valuation
£0
Pomanda estimates the enterprise value of YGMH at £0 based on an EBITDA of £-2.3k and a 3.12x industry multiple (adjusted for size and gross margin).
ygmhEstimated Valuation
£0
Pomanda estimates the enterprise value of YGMH at £0 based on Net Assets of £-2.3k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
YgmhOverview
Ygmh is a live company located in tyne and wear, NE8 4EN with a Companies House number of 13725992. It operates in the cultural education sector, SIC Code 85520. Founded in November 2021, it's largest shareholder is
unknown.
Ygmh is a startup,
micro sized company, Pomanda has estimated its turnover at
£60.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ygmh a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£353.7k)
£60.8k - Ygmh
£353.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ygmh
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (67.4%)
32.9% - Ygmh
67.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.7%)
-3.8% - Ygmh
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Ygmh
9 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Ygmh
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£53.2k)
£20.3k - Ygmh
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - Ygmh
18 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (20 days)
53 days - Ygmh
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ygmh
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ygmh
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.8%, this is a higher level of debt than the average (26.1%)
164.8% - Ygmh
26.1% - Industry AVG
YGMH financials
EXPORT
Ygmh's latest turnover from November 2023 is estimated at £60.8 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Ygmh has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
60,832
Other Income Or Grants
Cost Of Sales
40,822
Gross Profit
20,010
Admin Expenses
22,345
Operating Profit
-2,335
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,335
Tax
Profit After Tax
-2,335
Dividends Paid
Retained Profit
-2,335
Employee Costs
80,843
Number Of Employees
3
EBITDA*
-2,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120
Stock & work in progress
Trade Debtors
3,486
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,486
total assets
3,606
Bank overdraft
Bank loan
Trade Creditors
5,941
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,941
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,941
net assets
-2,335
total shareholders funds
-2,335
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-2,335
Depreciation
Amortisation
Tax
Stock
Debtors
3,486
Creditors
5,941
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
120
Investing Activities
capital expenditure
-120
Change in Investments
cash flow from investments
-120
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
overdraft
change in cash
ygmh 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 ygmh. Get real-time insights into ygmh's credit score, group structure and payment trends.
Perform a competitor analysis for ygmh by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
ygmh Ownership
YGMH group structure
Ygmh has no subsidiary companies.
Ultimate parent company
YGMH
13725992
YGMH Shareholders
The sole shareholder of Ygmh is -.
-
-
ygmh directors
Ygmh currently has 3 directors.
The longest serving directors include
Mr Naftoli Lieberman (Nov 2021) and
Mr David Hanan (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-2.3k
0%
total assets
3.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ygmh company details
company number
13725992
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
85520 - Cultural education
85590 - Other education n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
15 hartington street, tyne and wear, tyne and wear, tyne and wear, NE8 4EN
Bank
-
Legal Advisor
-
ygmh 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 ygmh.
ygmh 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.
Click to start generating capital raising & share issue transactions for YGMH. This can take several minutes, an email will notify you when this has completed.
