33/34 high street, bridgnorth, shropshire, WV16 4DB
Website
-
yo social ltdEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of YO SOCIAL LTD at £3.4k based on a Turnover of £11k and 0.31x industry multiple (adjusted for size and gross margin).
yo social ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YO SOCIAL LTD at £0 based on an EBITDA of £-5.9k and a 1.88x industry multiple (adjusted for size and gross margin).
yo social ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YO SOCIAL LTD at £0 based on Net Assets of £-426 and 1.68x industry multiple (adjusted for liquidity).
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Yo Social LtdOverview
Yo Social Ltd is a live company located in shropshire, WV16 4DB with a Companies House number of 13962871. It operates in the media representation services sector, SIC Code 73120. Founded in March 2022, it's largest shareholder is
andrew gordon coates
with a 33.3% stake. Yo Social Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£11k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yo Social Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £11k, make it smaller than the average company (£4m)
£11k - Yo Social Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yo Social Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (54.1%)
30.2% - Yo Social Ltd
54.1% - Industry AVG
Profitability
an operating margin of -53.6% make it less profitable than the average company (5.4%)
-53.6% - Yo Social Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Yo Social Ltd
18 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
£67k - Yo Social Ltd
£67k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£168.7k)
£11k - Yo Social Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (62 days)
126 days - Yo Social Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (33 days)
192 days - Yo Social Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yo Social Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yo Social Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (67.6%)
110.2% - Yo Social Ltd
67.6% - Industry AVG
YO SOCIAL LTD financials
EXPORT
Yo Social Ltd's latest turnover from June 2024 is estimated at £11 thousand and the company has net assets of -£426. According to their latest financial statements, we estimate that Yo Social Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
10,988
46,014
Other Income Or Grants
Cost Of Sales
7,669
34,260
Gross Profit
3,319
11,754
Admin Expenses
9,211
4,466
Operating Profit
-5,892
7,288
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,892
7,288
Tax
-1,822
Profit After Tax
-5,892
5,466
Dividends Paid
Retained Profit
-5,892
5,466
Employee Costs
67,038
66,591
Number Of Employees
1
1
EBITDA*
-5,892
7,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
384
480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
384
480
Stock & work in progress
Trade Debtors
3,811
10,200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,811
10,200
total assets
4,195
10,680
Bank overdraft
Bank loan
Trade Creditors
4,036
4,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,036
4,633
loans
hp & lease commitments
Accruals and Deferred Income
585
581
other liabilities
provisions
total long term liabilities
585
581
total liabilities
4,621
5,214
net assets
-426
5,466
total shareholders funds
-426
5,466
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-5,892
7,288
Depreciation
Amortisation
Tax
-1,822
Stock
Debtors
-6,389
10,200
Creditors
-597
4,633
Accruals and Deferred Income
4
581
Deferred Taxes & Provisions
Cash flow from operations
-96
480
Investing Activities
capital expenditure
96
-480
Change in Investments
cash flow from investments
96
-480
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
yo social ltd 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 yo social ltd. Get real-time insights into yo social ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yo social ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.
yo social ltd Ownership
YO SOCIAL LTD group structure
Yo Social Ltd has no subsidiary companies.
Ultimate parent company
YO SOCIAL LTD
13962871
YO SOCIAL LTD Shareholders
The largest shareholders in Yo Social Ltd include Andrew Gordon Coates and Stephanie Voss Wood.
andrew gordon coates
33.33%
stephanie voss wood
33.33%
tuesday bennett
33.33%
yo social ltd directors
Yo Social Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew Coates (Mar 2022) and
Miss Stephanie Voss Wood (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-426
-1.08%
total assets
4.2k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
yo social ltd company details
company number
13962871
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
33/34 high street, bridgnorth, shropshire, WV16 4DB
Bank
-
Legal Advisor
-
yo social 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 yo social ltd.
yo social 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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yo social ltdCompanies House Filings - See Documents
