Pomanda estimates the enterprise value of YOUCUBE UK LTD at £57.7k based on a Turnover of £117.9k and 0.49x industry multiple (adjusted for size and gross margin).
youcube uk ltdEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of YOUCUBE UK LTD at £2.7k based on an EBITDA of £829 and a 3.23x industry multiple (adjusted for size and gross margin).
youcube uk ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of YOUCUBE UK LTD at £1.2k based on Net Assets of £622 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Youcube Uk LtdOverview
Youcube Uk Ltd is a live company located in bilston, WV14 0EP with a Companies House number of 14989085. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2023, it's largest shareholder is
shenghui liu
with a 100% stake. Youcube Uk Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£117.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Youcube Uk 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 £117.9k, make it smaller than the average company (£972.7k)
£117.9k - Youcube Uk Ltd
£972.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Youcube Uk Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (40.1%)
19.5% - Youcube Uk Ltd
40.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.8%)
0.7% - Youcube Uk Ltd
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Youcube Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Youcube Uk Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£90.2k)
£16.8k - Youcube Uk Ltd
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (29 days)
10 days - Youcube Uk Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
24 days - Youcube Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Youcube Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Youcube Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (42.4%)
93% - Youcube Uk Ltd
42.4% - Industry AVG
YOUCUBE UK LTD financials
EXPORT
Youcube Uk Ltd's latest turnover from July 2024 is estimated at £117.9 thousand and the company has net assets of £622. According to their latest financial statements, Youcube Uk Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
117,864
Other Income Or Grants
Cost Of Sales
94,894
Gross Profit
22,969
Admin Expenses
22,140
Operating Profit
829
Interest Payable
Interest Receivable
Pre-Tax Profit
829
Tax
-207
Profit After Tax
622
Dividends Paid
Retained Profit
622
Employee Costs
226,434
Number Of Employees
7
EBITDA*
829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
5,319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,319
Stock & work in progress
Trade Debtors
3,510
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,510
total assets
8,829
Bank overdraft
Bank loan
Trade Creditors
6,381
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,381
loans
hp & lease commitments
Accruals and Deferred Income
1,650
other liabilities
176
provisions
total long term liabilities
1,826
total liabilities
8,207
net assets
622
total shareholders funds
622
Jul 2024
Operating Activities
Operating Profit
829
Depreciation
Amortisation
Tax
-207
Stock
Debtors
3,510
Creditors
6,381
Accruals and Deferred Income
1,650
Deferred Taxes & Provisions
Cash flow from operations
5,143
Investing Activities
capital expenditure
-5,319
Change in Investments
cash flow from investments
-5,319
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
176
share issue
interest
cash flow from financing
176
cash and cash equivalents
cash
overdraft
change in cash
youcube uk 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 youcube uk ltd. Get real-time insights into youcube uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for youcube uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
youcube uk ltd Ownership
YOUCUBE UK LTD group structure
Youcube Uk Ltd has no subsidiary companies.
Ultimate parent company
YOUCUBE UK LTD
14989085
YOUCUBE UK LTD Shareholders
The sole shareholder of Youcube Uk Ltd is Shenghui Liu.
shenghui liu
100%
youcube uk ltd directors
Youcube Uk Ltd currently has 1 director, Shenghui Liu serving since Jul 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
622
0%
total assets
8.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
youcube uk ltd company details
company number
14989085
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
c/o 42 high street, bilston, WV14 0EP
Bank
-
Legal Advisor
-
youcube uk 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 youcube uk ltd.
youcube uk 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 YOUCUBE UK LTD. This can take several minutes, an email will notify you when this has completed.
youcube uk ltdCompanies House Filings - See Documents
