yemes supplies ltd
yemes supplies ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
32 theydon road, first floor offices, london, E5 9NA
Website
-yemes supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of YEMES SUPPLIES LTD at £484.5k based on a Turnover of £879k and 0.55x industry multiple (adjusted for size and gross margin).
yemes supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of YEMES SUPPLIES LTD at £0 based on an EBITDA of £-118.8k and a 4.03x industry multiple (adjusted for size and gross margin).
yemes supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of YEMES SUPPLIES LTD at £0 based on Net Assets of £-118.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yemes Supplies Ltd Overview
Yemes Supplies Ltd is a live company located in london, E5 9NA with a Companies House number of 14456582. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2022, it's largest shareholder is mayer schreiber with a 100% stake. Yemes Supplies Ltd is a startup, small sized company, Pomanda has estimated its turnover at £879k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yemes Supplies Ltd Health Check
Pomanda's financial health check has awarded Yemes Supplies 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 £879k, make it smaller than the average company (£3.9m)
- Yemes Supplies Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yemes Supplies Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Yemes Supplies Ltd
37.8% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (5.9%)
- Yemes Supplies Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Yemes Supplies Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Yemes Supplies Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £879k, this is more efficient (£154.7k)
- Yemes Supplies Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (41 days)
- Yemes Supplies Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
- Yemes Supplies Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yemes Supplies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Yemes Supplies Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.5%, this is a higher level of debt than the average (61.6%)
152.5% - Yemes Supplies Ltd
61.6% - Industry AVG
YEMES SUPPLIES LTD financials
Yemes Supplies Ltd's latest turnover from November 2023 is estimated at £879 thousand and the company has net assets of -£118.2 thousand. According to their latest financial statements, Yemes Supplies Ltd has 1 employee and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 202,000 |
| Group Debtors | |
| Misc Debtors | 254 |
| Cash | 23,148 |
| misc current assets | |
| total current assets | 225,402 |
| total assets | 225,402 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 55,460 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 288,151 |
| total current liabilities | 343,611 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 25 |
| provisions | |
| total long term liabilities | 25 |
| total liabilities | 343,636 |
| net assets | -118,234 |
| total shareholders funds | -118,234 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 202,254 |
| Creditors | 55,460 |
| Accruals and Deferred Income | 288,151 |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 25 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 23,148 |
| overdraft | |
| change in cash | 23,148 |
yemes supplies ltd Credit Report and Business Information
Yemes Supplies Ltd Competitor Analysis
Perform a competitor analysis for yemes supplies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
yemes supplies ltd Ownership
YEMES SUPPLIES LTD group structure
Yemes Supplies Ltd has no subsidiary companies.
Ultimate parent company
YEMES SUPPLIES LTD
14456582
yemes supplies ltd directors
Yemes Supplies Ltd currently has 1 director, Mr Mayer Schreiber serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayer Schreiber | England | 31 years | Nov 2022 | - | Director |
P&L
November 2023turnover
879k
0%
operating profit
-118.8k
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-118.2k
0%
total assets
225.4k
0%
cash
23.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
yemes supplies ltd company details
company number
14456582
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
32 theydon road, first floor offices, london, E5 9NA
Bank
-
Legal Advisor
-
yemes supplies 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 yemes supplies ltd.
yemes supplies 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.
Click to start generating capital raising & share issue transactions for YEMES SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
yemes supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
