Pomanda estimates the enterprise value of PREM YETTS LIMITED at £1m based on a Turnover of £365.6k and 2.8x industry multiple (adjusted for size and gross margin).
prem yetts limitedEstimated Valuation
£95.9k
Pomanda estimates the enterprise value of PREM YETTS LIMITED at £95.9k based on an EBITDA of £16k and a 6.01x industry multiple (adjusted for size and gross margin).
prem yetts limitedEstimated Valuation
£352.3k
Pomanda estimates the enterprise value of PREM YETTS LIMITED at £352.3k based on Net Assets of £233k and 1.51x industry multiple (adjusted for liquidity).
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Prem Yetts LimitedOverview
Prem Yetts Limited is a live company located in glasgow, G1 2LS with a Companies House number of SC373584. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is
deuchny properties llp
with a 50% stake. Prem Yetts Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£365.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Prem Yetts Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £365.6k, make it smaller than the average company (£810k)
£365.6k - Prem Yetts Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)
0% - Prem Yetts Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Prem Yetts Limited
68.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (26%)
4.4% - Prem Yetts Limited
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Prem Yetts Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Prem Yetts Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£196.2k)
£121.9k - Prem Yetts Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prem Yetts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prem Yetts Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 564 days, this is more than average (436 days)
564 days - Prem Yetts Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1049 weeks, this is more cash available to meet short term requirements (7 weeks)
1049 weeks - Prem Yetts Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (63.8%)
0.7% - Prem Yetts Limited
63.8% - Industry AVG
PREM YETTS LIMITED financials
EXPORT
Prem Yetts Limited's latest turnover from March 2024 is estimated at £365.6 thousand and the company has net assets of £233 thousand. According to their latest financial statements, Prem Yetts Limited has 3 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
365,628
371,710
377,154
365,971
425,304
380,286
3,506,250
5,000
Other Income Or Grants
Cost Of Sales
116,308
124,322
129,148
118,780
136,561
117,492
1,974,266
1,744
Gross Profit
249,320
247,388
248,006
247,191
288,743
262,794
1,531,984
3,256
Admin Expenses
233,369
254,673
251,992
252,377
295,202
261,035
3,535
8,298
6,779
2,949
-32,290
-34,544
-30,171
131,987
Operating Profit
15,951
-7,285
-3,986
-5,186
-6,459
1,759
1,528,449
-8,298
-6,779
-2,949
35,546
34,544
30,171
-131,987
Interest Payable
Interest Receivable
1,957
1,844
350
51
59
1,428
Pre-Tax Profit
17,908
-5,441
-3,636
-5,135
-6,400
3,188
1,528,449
-8,298
-6,779
-2,949
-1,291
-2,255
-3,904
-147,678
Tax
-4,477
-606
-257,820
Profit After Tax
13,431
-5,441
-3,636
-5,135
-6,400
2,582
1,270,629
-8,298
-6,779
-2,949
-1,291
-2,255
-3,904
-147,678
Dividends Paid
860,000
Retained Profit
13,431
-5,441
-3,636
-5,135
-6,400
2,582
410,629
-8,298
-6,779
-2,949
-1,291
-2,255
-3,904
-147,678
Employee Costs
115,700
108,480
110,366
106,955
116,422
116,175
105,889
Number Of Employees
3
3
3
3
3
3
3
3
3
1
1
1
1
1
EBITDA*
15,951
-7,285
-3,986
-5,186
-6,459
1,759
1,528,449
-8,298
-6,779
-2,949
35,546
34,544
30,171
-131,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
180,000
180,000
180,000
180,000
180,000
180,000
180,000
406,504
404,504
404,504
404,504
403,095
393,153
Trade Debtors
Group Debtors
20,000
Misc Debtors
757
387
378
2,815
1,100
100
100
150
852
100
254
100
280
100
Cash
33,898
40,658
46,108
47,307
54,157
64,125
316,795
427
1,023
6,552
10,220
12,152
25,249
364,690
misc current assets
total current assets
234,655
221,045
226,486
230,122
235,257
244,225
496,895
407,081
406,379
411,156
414,978
415,347
418,682
364,790
total assets
234,655
221,045
226,486
230,122
235,257
244,225
496,895
407,081
406,379
411,156
414,978
415,347
418,682
364,790
Bank overdraft
Bank loan
Trade Creditors
922
1,080
Group/Directors Accounts
578,635
other short term finances
hp & lease commitments
other current liabilities
1,679
1,500
1,500
1,500
1,500
4,068
259,320
1,500
1,500
1,500
1,500
1,500
1,500
1,500
total current liabilities
1,679
1,500
1,500
1,500
1,500
4,068
259,320
580,135
1,500
1,500
2,422
1,500
2,580
1,500
loans
569,635
567,633
567,584
567,584
567,584
510,868
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
569,635
567,633
567,584
567,584
567,584
510,868
total liabilities
1,679
1,500
1,500
1,500
1,500
4,068
259,320
580,135
571,135
569,133
570,006
569,084
570,164
512,368
net assets
232,976
219,545
224,986
228,622
233,757
240,157
237,575
-173,054
-164,756
-157,977
-155,028
-153,737
-151,482
-147,578
total shareholders funds
232,976
219,545
224,986
228,622
233,757
240,157
237,575
-173,054
-164,756
-157,977
-155,028
-153,737
-151,482
-147,578
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
15,951
-7,285
-3,986
-5,186
-6,459
1,759
1,528,449
-8,298
-6,779
-2,949
35,546
34,544
30,171
-131,987
Depreciation
Amortisation
Tax
-4,477
-606
-257,820
Stock
-226,504
2,000
1,409
9,942
393,153
Debtors
20,370
9
-2,437
1,715
1,000
-50
-702
752
-154
154
-180
180
100
Creditors
-922
922
-1,080
1,080
Accruals and Deferred Income
179
-2,568
-255,252
257,820
1,500
Deferred Taxes & Provisions
Cash flow from operations
-8,717
-7,294
-1,549
-6,901
-10,027
-254,099
1,755,003
-9,596
-7,531
-3,717
34,905
23,702
-362,082
-130,587
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-578,635
578,635
Other Short Term Loans
Long term loans
-569,635
2,002
49
56,716
510,868
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,957
1,844
350
51
59
1,428
cash flow from financing
1,957
1,844
350
51
59
1,428
-578,635
9,000
2,002
49
56,716
510,968
cash and cash equivalents
cash
-6,760
-5,450
-1,199
-6,850
-9,968
-252,670
316,368
-596
-5,529
-3,668
-1,932
-13,097
-339,441
364,690
overdraft
change in cash
-6,760
-5,450
-1,199
-6,850
-9,968
-252,670
316,368
-596
-5,529
-3,668
-1,932
-13,097
-339,441
364,690
prem yetts limited 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 prem yetts limited. Get real-time insights into prem yetts limited's credit score, group structure and payment trends.
Perform a competitor analysis for prem yetts limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
prem yetts limited Ownership
PREM YETTS LIMITED group structure
Prem Yetts Limited has no subsidiary companies.
Ultimate parent company
PREM YETTS LIMITED
SC373584
PREM YETTS LIMITED Shareholders
The largest shareholders in Prem Yetts Limited include Deuchny Properties Llp and Paradigm Asset Management Group Ltd.
deuchny properties llp
50%
paradigm asset management group ltd
50%
prem yetts limited directors
Prem Yetts Limited currently has 3 directors.
The longest serving directors include
Mr William O'Hara (Jun 2010) and
Mr David McCrory (Jun 2010).
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 prem yetts limited.
prem yetts 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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prem yetts limitedCompanies House Filings - See Documents
