Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
16 charlotte square, edinburgh, EH2 4DF
Website
-
calum j yuill ltd.Estimated Valuation
£199.2k
Pomanda estimates the enterprise value of CALUM J YUILL LTD. at £199.2k based on a Turnover of £273.4k and 0.73x industry multiple (adjusted for size and gross margin).
calum j yuill ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CALUM J YUILL LTD. at £0 based on an EBITDA of £-78.7k and a 2.64x industry multiple (adjusted for size and gross margin).
calum j yuill ltd.Estimated Valuation
£123.5k
Pomanda estimates the enterprise value of CALUM J YUILL LTD. at £123.5k based on Net Assets of £100.1k and 1.23x industry multiple (adjusted for liquidity).
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Calum J Yuill Ltd.Overview
Calum J Yuill Ltd. is a live company located in edinburgh, EH2 4DF with a Companies House number of SC376688. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2010, it's largest shareholder is
shipman group holdings limited
with a 100% stake. Calum J Yuill Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£273.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Calum J Yuill Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £271.8k, make it smaller than the average company (£4.3m)
£271.8k - Calum J Yuill Ltd.
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)
-5% - Calum J Yuill Ltd.
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (58.4%)
17.4% - Calum J Yuill Ltd.
58.4% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (10.5%)
-23.5% - Calum J Yuill Ltd.
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Calum J Yuill Ltd.
12 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Calum J Yuill Ltd.
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£199.6k)
£135.9k - Calum J Yuill Ltd.
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (32 days)
157 days - Calum J Yuill Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (47 days)
4 days - Calum J Yuill Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calum J Yuill Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calum J Yuill Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (67.5%)
2.3% - Calum J Yuill Ltd.
67.5% - Industry AVG
CALUM J YUILL LTD. financials
EXPORT
Calum J Yuill Ltd.'s latest turnover from July 2023 is estimated at £273.4 thousand and the company has net assets of £100.1 thousand. According to their latest financial statements, Calum J Yuill Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
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
273,419
271,828
402,665
195,841
319,274
245,729
290,193
455,949
14,292
18,421
26,835
20,984
17,312
107,820
Other Income Or Grants
Cost Of Sales
229,121
224,541
326,026
157,549
254,095
198,272
227,902
346,080
9,790
12,809
19,035
14,790
12,403
78,673
Gross Profit
44,298
47,287
76,639
38,292
65,179
47,458
62,292
109,869
4,501
5,612
7,800
6,195
4,909
29,147
Admin Expenses
122,959
111,167
-62,488
93,710
28,552
46,941
103,522
80,834
64,845
34,516
-20,854
-19,328
-82,750
-93,478
Operating Profit
-78,661
-63,880
139,127
-55,418
36,627
517
-41,230
29,035
-60,344
-28,904
28,654
25,523
87,659
122,625
Interest Payable
Interest Receivable
158
774
1,020
1,062
936
645
211
Pre-Tax Profit
-78,661
-63,880
139,127
-55,418
36,627
517
-41,230
29,193
-59,570
-27,884
29,717
26,459
88,304
122,836
Tax
-26,434
-6,959
-98
-5,838
-6,835
-6,350
-22,959
-34,394
Profit After Tax
-78,661
-63,880
112,693
-55,418
29,668
419
-41,230
23,354
-59,570
-27,884
22,882
20,109
65,345
88,442
Dividends Paid
Retained Profit
-78,661
-63,880
112,693
-55,418
29,668
419
-41,230
23,354
-59,570
-27,884
22,882
20,109
65,345
88,442
Employee Costs
151,774
147,793
146,454
137,311
138,327
136,665
65,818
125,303
60,725
58,136
59,249
57,417
55,761
55,891
Number Of Employees
2
2
2
2
2
2
1
2
1
1
1
1
1
1
EBITDA*
-78,661
-63,880
139,127
-55,418
36,627
517
-41,230
29,035
-60,184
-28,709
28,892
25,813
88,062
123,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
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
730
890
1,085
1,613
2,016
Intangible Assets
1,323
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
730
890
1,085
1,323
1,613
2,016
Stock & work in progress
Trade Debtors
117,704
117,618
214,656
73,781
146,910
107,450
99,626
161,351
5,799
8,131
6,410
41,507
Group Debtors
Misc Debtors
Cash
126,183
183,505
224,489
200,474
173,839
84,349
misc current assets
total current assets
117,704
117,618
214,656
73,781
146,910
107,450
99,626
161,351
126,183
189,304
232,620
206,884
173,839
125,856
total assets
117,704
117,618
214,656
73,781
146,910
107,450
99,626
161,351
126,913
190,194
233,705
208,207
175,452
127,872
Bank overdraft
Bank loan
Trade Creditors
17,555
2,688
35,846
7,664
25,375
15,583
8,178
28,673
17,587
21,298
21,663
39,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,555
2,688
35,846
7,664
25,375
15,583
8,178
28,673
17,587
21,298
21,663
39,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,925
34,309
provisions
total long term liabilities
36,925
34,309
total liabilities
17,555
2,688
35,846
7,664
25,375
15,583
8,178
28,673
17,587
21,298
36,925
34,309
21,663
39,428
net assets
100,149
114,930
178,810
66,117
121,535
91,867
91,448
132,678
109,326
168,896
196,780
173,898
153,789
88,444
total shareholders funds
100,149
114,930
178,810
66,117
121,535
91,867
91,448
132,678
109,326
168,896
196,780
173,898
153,789
88,444
Jul 2023
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
-78,661
-63,880
139,127
-55,418
36,627
517
-41,230
29,035
-60,344
-28,904
28,654
25,523
87,659
122,625
Depreciation
160
195
290
403
484
Amortisation
238
Tax
-26,434
-6,959
-98
-5,838
-6,835
-6,350
-22,959
-34,394
Stock
Debtors
-96,952
-97,038
140,875
-73,129
39,460
7,824
-61,725
161,351
-5,799
-2,332
1,721
6,410
-41,507
41,507
Creditors
-18,291
-33,158
28,182
-17,711
9,792
7,405
-20,495
11,086
-3,711
21,298
-21,663
-17,765
39,428
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-127,068
-58,096
-5,079
20,336
-8,610
88,845
86,636
Investing Activities
capital expenditure
730
-2,500
Change in Investments
cash flow from investments
730
-2,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-36,925
2,616
34,309
share issue
-2
2
interest
158
774
1,020
1,062
936
645
211
cash flow from financing
156
774
-35,905
3,678
35,245
645
213
cash and cash equivalents
cash
-126,183
-57,322
-40,984
24,015
26,635
89,490
84,349
overdraft
change in cash
-126,183
-57,322
-40,984
24,015
26,635
89,490
84,349
calum j yuill 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 calum j yuill ltd.. Get real-time insights into calum j yuill ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for calum j yuill ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
DAFFODIL BIDCO LTD
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
16 charlotte square, edinburgh, EH2 4DF
Bank
-
Legal Advisor
-
calum j yuill 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 calum j yuill ltd..
calum j yuill 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.
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calum j yuill ltd.Companies House Filings - See Documents
