Pomanda estimates the enterprise value of YIANIS YACHT CHARTER LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
yianis yacht charter llpEstimated Valuation
£0
Pomanda estimates the enterprise value of YIANIS YACHT CHARTER LLP at £0 based on an EBITDA of £-22 and a 0x industry multiple (adjusted for size and gross margin).
yianis yacht charter llpEstimated Valuation
£0
Pomanda estimates the enterprise value of YIANIS YACHT CHARTER LLP at £0 based on Net Assets of £526.7k and 0x industry multiple (adjusted for liquidity).
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Yianis Yacht Charter LlpOverview
Yianis Yacht Charter Llp is a live company located in london, NW3 5JJ with a Companies House number of OC310265. Founded in November 2004, it's largest shareholder is
unknown.
Yianis Yacht Charter Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Yianis Yacht Charter Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yianis Yacht Charter Llp
- - Industry AVG
YIANIS YACHT CHARTER LLP financials
EXPORT
Yianis Yacht Charter Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £526.7 thousand. According to their latest financial statements, we estimate that Yianis Yacht Charter Llp has no employees and maintains cash reserves of £424 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
23
21
4
1
1
5
4
1
2
1
2
3
15
56
42
Operating Profit
-23
-21
-4
-1
-1
-5
-4
-1
-2
-1
-2
-3
-15
-56
-42
Interest Payable
Interest Receivable
23
21
4
1
1
5
4
1
2
1
2
3
15
56
42
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-23
-21
-4
-1
-1
-5
-4
-1
-2
-1
-2
-3
-15
-56
-42
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
990,659
Total Fixed Assets
990,659
Stock & work in progress
Trade Debtors
843,709
843,709
843,709
843,709
Group Debtors
990,659
990,659
990,659
990,659
990,659
990,659
990,659
990,659
990,659
Misc Debtors
Cash
424
451
543
578
642
662
722
851
269
475
651
618
5,368
16,910
misc current assets
total current assets
991,083
991,110
991,202
991,237
991,301
991,321
991,381
991,510
990,928
475
844,360
844,327
849,077
860,619
total assets
991,083
991,110
991,202
991,237
991,301
991,321
991,381
991,510
990,928
991,134
844,360
844,327
849,077
860,619
Bank overdraft
Bank loan
Trade Creditors
13,432
13,432
13,432
329,817
329,217
328,617
336,465
Group/Directors Accounts
160,700
160,700
160,700
160,700
160,700
160,700
160,700
160,700
159,700
other short term finances
hp & lease commitments
other current liabilities
303,635
303,635
303,635
303,635
303,635
303,635
303,635
303,635
304,235
304,235
total current liabilities
464,335
464,335
464,335
464,335
464,335
464,335
464,335
477,767
477,367
317,667
329,817
329,217
328,617
336,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
159,700
provisions
total long term liabilities
159,700
total liabilities
464,335
464,335
464,335
464,335
464,335
464,335
464,335
477,767
477,367
477,367
329,817
329,217
328,617
336,465
net assets
526,748
526,775
526,867
526,902
526,966
526,986
527,046
513,743
513,561
513,767
514,543
515,110
520,460
524,154
total shareholders funds
526,748
526,775
526,867
526,902
526,966
526,986
527,046
513,743
513,561
513,767
514,543
515,110
520,460
524,154
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-23
-21
-4
-1
-1
-5
-4
-1
-2
-1
-2
-3
-15
-56
-42
Depreciation
Amortisation
Tax
Stock
Debtors
990,659
-843,709
843,709
Creditors
-13,432
13,432
-329,817
600
600
-7,848
336,465
Accruals and Deferred Income
-600
304,235
Deferred Taxes & Provisions
Cash flow from operations
-23
-21
-4
-1
-1
-5
-13,436
-601
-2
-672,993
513,890
597
585
-7,904
-507,286
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,000
159,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-159,700
159,700
share issue
-27
-92
-35
-64
-20
-60
13,303
182
-206
513,767
-514,543
-567
-5,350
-3,694
524,154
interest
23
21
4
1
1
5
4
1
2
1
2
3
15
56
42
cash flow from financing
-4
-71
-31
-63
-19
-55
13,307
1,183
-204
673,468
-514,541
-564
-5,335
-3,638
524,196
cash and cash equivalents
cash
-27
-92
-35
-64
-20
-60
-129
582
-206
475
-651
33
-4,750
-11,542
16,910
overdraft
change in cash
-27
-92
-35
-64
-20
-60
-129
582
-206
475
-651
33
-4,750
-11,542
16,910
yianis yacht charter llp 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 yianis yacht charter llp. Get real-time insights into yianis yacht charter llp's credit score, group structure and payment trends.
Perform a competitor analysis for yianis yacht charter llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in NW3 area or any other competitors across 12 key performance metrics.
yianis yacht charter llp Ownership
YIANIS YACHT CHARTER LLP group structure
Yianis Yacht Charter Llp has no subsidiary companies.
Ultimate parent company
YIANIS YACHT CHARTER LLP
OC310265
YIANIS YACHT CHARTER LLP Shareholders
The sole shareholder of Yianis Yacht Charter Llp is -.
-
-
yianis yacht charter llp directors
Yianis Yacht Charter Llp currently has 2 directors.
The longest serving directors include
Mr Yiannakis Christodoulou (Nov 2004) and
Mr Lambros Hadjiioannou (Jun 2007).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
526.7k
0%
total assets
991.1k
0%
cash
424
-0.06%
net assets
Total assets minus all liabilities
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yianis yacht charter llp company details
company number
OC310265
Type
Other
industry
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
NUMERA PARTNERS LLP
address
4th floor charles house, 108-110 finchley road, london, NW3 5JJ
Bank
-
Legal Advisor
-
yianis yacht charter llp 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 yianis yacht charter llp.
yianis yacht charter llp 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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yianis yacht charter llpCompanies House Filings - See Documents
