yieldunique limited

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yieldunique limited Company Information

Share YIELDUNIQUE LIMITED

Company Number

SC141876

Shareholders

barry carrigan

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

castle chambers 67 main street, bothwell, glasgow, lanarkshire, G71 8ER

Website

-

yieldunique limited Estimated Valuation

£631.7k

Pomanda estimates the enterprise value of YIELDUNIQUE LIMITED at £631.7k based on a Turnover of £194.7k and 3.24x industry multiple (adjusted for size and gross margin).

yieldunique limited Estimated Valuation

£159.8k

Pomanda estimates the enterprise value of YIELDUNIQUE LIMITED at £159.8k based on an EBITDA of £24.5k and a 6.51x industry multiple (adjusted for size and gross margin).

yieldunique limited Estimated Valuation

£509k

Pomanda estimates the enterprise value of YIELDUNIQUE LIMITED at £509k based on Net Assets of £288.5k and 1.76x industry multiple (adjusted for liquidity).

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Yieldunique Limited Overview

Yieldunique Limited is a live company located in glasgow, G71 8ER with a Companies House number of SC141876. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1992, it's largest shareholder is barry carrigan with a 100% stake. Yieldunique Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.7k with healthy growth in recent years.

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Yieldunique Limited Health Check

Pomanda's financial health check has awarded Yieldunique Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £194.7k, make it smaller than the average company (£969.9k)

£194.7k - Yieldunique Limited

£969.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)

13% - Yieldunique Limited

5.5% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Yieldunique Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it less profitable than the average company (28.5%)

9.2% - Yieldunique Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Yieldunique Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Yieldunique Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.7k, this is equally as efficient (£194.7k)

£194.7k - Yieldunique Limited

£194.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yieldunique Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yieldunique Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yieldunique Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

8 weeks - Yieldunique Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (68.1%)

19.6% - Yieldunique Limited

68.1% - Industry AVG

YIELDUNIQUE LIMITED financials

EXPORTms excel logo

Yieldunique Limited's latest turnover from May 2024 is estimated at £194.7 thousand and the company has net assets of £288.5 thousand. According to their latest financial statements, Yieldunique Limited has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover194,742178,056157,534136,597146,84152,546019,89127,347368,09710,46110,2379,60034,57688,736
Other Income Or Grants000000000000000
Cost Of Sales53,15149,03643,55139,78040,86915,53205,0467,639127,0633,7483,4783,17311,79928,804
Gross Profit141,591129,020113,98396,817105,97237,014014,84619,708241,0346,7136,7596,42722,77759,932
Admin Expenses123,718117,154110,77597,606108,09437,6598,648-5,9628,375226,357-8,795-8,448-9,54528,780-63,441
Operating Profit17,87311,8663,208-789-2,122-645-8,64820,80811,33314,67715,50815,20715,972-6,003123,373
Interest Payable0030926900000000000
Interest Receivable4706292502013132120525946106138694934
Pre-Tax Profit18,34312,4953,149-1,038-2,109-513-8,52820,85911,39314,72315,61415,34516,041-5,954123,407
Tax-4,586-3,124-5980000-3,963-2,278-2,944-3,279-3,529-3,8500-34,554
Profit After Tax13,7579,3712,551-1,038-2,109-513-8,52816,8969,11411,77812,33511,81612,191-5,95488,853
Dividends Paid000000000000000
Retained Profit13,7579,3712,551-1,038-2,109-513-8,52816,8969,11411,77812,33511,81612,191-5,95488,853
Employee Costs33,76131,15030,31127,55327,91127,629025,70526,20678,75025,00024,09824,09123,50024,689
Number Of Employees111111011311111
EBITDA*24,53421,57913,5409,9418,6088,996-1,79925,69613,52815,50515,50815,20715,972-6,003123,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets248,125252,994262,707260,950271,680282,410267,246267,695220,655210,21200000
Intangible Assets000000000000000
Investments & Other0000000000200,000200,000200,000200,000200,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets248,125252,994262,707260,950271,680282,410267,246267,695220,655210,212200,000200,000200,000200,000200,000
Stock & work in progress000000000000000
Trade Debtors000001,05800037,3562253012783,0718,132
Group Debtors66,18266,36226,36226,36226,3625,9952,995041,600000000
Misc Debtors33,20920,54225,06522,9555,00118,48612,79012,5651,648037,0000000
Cash11,1066,79521,14428,88611,70713,86821,22026,92414,3919,3678,91033,41621,8265,75513,649
misc current assets000000000000000
total current assets110,49793,69972,57178,20343,07039,40737,00539,48957,63946,72346,13533,71722,1048,82621,781
total assets358,622346,693335,278339,153314,750321,817304,251307,184278,294256,935246,135233,717222,104208,826221,781
Bank overdraft000000000000000
Bank loan0008,82500000000000
Trade Creditors 000005,84109,27310,8575,8698,8898,8069,0097,92214,923
Group/Directors Accounts61,95661,95661,50651,50636,50635,51424,0008,0000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,0415,2753,16411,0997,4445,5147,6718,7185,168000000
total current liabilities67,99767,23164,67071,43043,95046,86931,67125,99116,0255,8698,8898,8069,0097,92214,923
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,1004,6945,2114,8776,9168,9556,0746,1594,1312,04200000
total long term liabilities2,1004,6945,2114,8776,9168,9556,0746,1594,1312,04200000
total liabilities70,09771,92569,88176,30750,86655,82437,74532,15020,1567,9118,8898,8069,0097,92214,923
net assets288,525274,768265,397262,846263,884265,993266,506275,034258,138249,024237,246224,911213,095200,904206,858
total shareholders funds288,525274,768265,397262,846263,884265,993266,506275,034258,138249,024237,246224,911213,095200,904206,858
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit17,87311,8663,208-789-2,122-645-8,64820,80811,33314,67715,50815,20715,972-6,003123,373
Depreciation6,6619,71310,33210,73010,7309,6416,8494,8882,19582800000
Amortisation000000000000000
Tax-4,586-3,124-5980000-3,963-2,278-2,944-3,279-3,529-3,8500-34,554
Stock000000000000000
Debtors12,48735,4772,11017,9545,8249,7543,220-30,6835,89213136,92423-2,793-5,0618,132
Creditors0000-5,8415,841-9,273-1,5844,988-3,02083-2031,087-7,00114,923
Accruals and Deferred Income7662,111-7,9353,6551,930-2,157-1,0473,5505,168000000
Deferred Taxes & Provisions-2,594-517334-2,039-2,0392,881-852,0282,0892,04200000
Cash flow from operations5,633-15,4283,231-6,397-3,1665,807-15,42456,41017,60311,452-24,61211,45216,002-7,94395,610
Investing Activities
capital expenditure-1,7920-12,08900-24,805-6,400-51,928-12,638-211,04000000
Change in Investments000000000-200,0000000200,000
cash flow from investments-1,7920-12,08900-24,805-6,400-51,928-12,638-11,0400000-200,000
Financing Activities
Bank loans00-8,8258,82500000000000
Group/Directors Accounts045010,00015,00099211,51416,0008,0000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000118,005
interest470629-59-24913132120525946106138694934
cash flow from financing4701,0791,11623,5761,00511,64616,1208,05259461061386949118,039
cash and cash equivalents
cash4,311-14,349-7,74217,179-2,161-7,352-5,70412,5335,024457-24,50611,59016,071-7,89413,649
overdraft000000000000000
change in cash4,311-14,349-7,74217,179-2,161-7,352-5,70412,5335,024457-24,50611,59016,071-7,89413,649

yieldunique limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yieldunique Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yieldunique limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G71 area or any other competitors across 12 key performance metrics.

yieldunique limited Ownership

YIELDUNIQUE LIMITED group structure

Yieldunique Limited has no subsidiary companies.

Ultimate parent company

YIELDUNIQUE LIMITED

SC141876

YIELDUNIQUE LIMITED Shareholders

barry carrigan 100%

yieldunique limited directors

Yieldunique Limited currently has 3 directors. The longest serving directors include Mr Barry Carrigan (Jan 1993) and Mr John Carrigan (Aug 1995).

officercountryagestartendrole
Mr Barry CarriganScotland54 years Jan 1993- Director
Mr John CarriganScotland78 years Aug 1995- Director
Mrs Philomena CarriganScotland77 years Aug 1995- Director

P&L

May 2024

turnover

194.7k

+9%

operating profit

17.9k

0%

gross margin

72.8%

+0.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

288.5k

+0.05%

total assets

358.6k

+0.03%

cash

11.1k

+0.63%

net assets

Total assets minus all liabilities

yieldunique limited company details

company number

SC141876

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

JOHN MURPHY AND COMPANY (SCOTLAND) LIMITED

auditor

-

address

castle chambers 67 main street, bothwell, glasgow, lanarkshire, G71 8ER

Bank

-

Legal Advisor

-

yieldunique limited 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 found 6 charges/mortgages relating to yieldunique limited. Currently there are 4 open charges and 2 have been satisfied in the past.

yieldunique limited 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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yieldunique limited Companies House Filings - See Documents

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