yo retail ltd

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yo retail ltd Company Information

Share YO RETAIL LTD
Dissolved 

Company Number

SC546065

Website

-

Registered Address

finlay house, 10-14 west nile street, glasgow, G1 2PP

Industry

Other retail sale in non-specialised stores

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

- Years

Shareholders

firdosh umarji 100%

yo retail ltd Estimated Valuation

£942.8k

Pomanda estimates the enterprise value of YO RETAIL LTD at £942.8k based on a Turnover of £2.6m and 0.36x industry multiple (adjusted for size and gross margin).

yo retail ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of YO RETAIL LTD at £2.5m based on an EBITDA of £605.6k and a 4.15x industry multiple (adjusted for size and gross margin).

yo retail ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of YO RETAIL LTD at £2.7m based on Net Assets of £764.8k and 3.59x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2018 

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Yo Retail Ltd Overview

Yo Retail Ltd is a dissolved company that was located in glasgow, G1 2PP with a Companies House number of SC546065. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2016, it's largest shareholder was firdosh umarji with a 100% stake. The last turnover for Yo Retail Ltd was estimated at £2.6m.

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Yo Retail Ltd Health Check

Pomanda's financial health check has awarded Yo Retail Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£1.5m)

£2.6m - Yo Retail Ltd

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Yo Retail Ltd

- - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a higher cost of product (43.5%)

34.3% - Yo Retail Ltd

43.5% - Industry AVG

profitability

Profitability

an operating margin of 20.9% make it more profitable than the average company (5.2%)

20.9% - Yo Retail Ltd

5.2% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (49)

33 - Yo Retail Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Yo Retail Ltd

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.9k, this is equally as efficient (£79k)

£78.9k - Yo Retail Ltd

£79k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (10 days)

38 days - Yo Retail Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (32 days)

44 days - Yo Retail Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is less than average (81 days)

38 days - Yo Retail Ltd

81 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (20 weeks)

56 weeks - Yo Retail Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (73.5%)

27.1% - Yo Retail Ltd

73.5% - Industry AVG

yo retail ltd 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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Yo Retail Ltd Competitor Analysis

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yo retail ltd Ownership

YO RETAIL LTD group structure

Yo Retail Ltd has no subsidiary companies.

Ultimate parent company

YO RETAIL LTD

SC546065

YO RETAIL LTD Shareholders

firdosh umarji 100%

yo retail ltd directors

Yo Retail Ltd currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

YO RETAIL LTD financials

EXPORTms excel logo

Yo Retail Ltd's latest turnover from September 2018 is £2.6 million and the company has net assets of £764.8 thousand. According to their latest financial statements, we estimate that Yo Retail Ltd has 33 employees and maintains cash reserves of £308.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2018Sep 2017
Turnover2,602,918765,668
Other Income Or Grants00
Cost Of Sales1,710,793503,506
Gross Profit892,125262,162
Admin Expenses348,388116,228
Operating Profit543,737145,934
Interest Payable00
Interest Receivable00
Pre-Tax Profit543,737145,934
Tax-74,8750
Profit After Tax468,862145,934
Dividends Paid00
Retained Profit468,862145,934
Employee Costs589,116164,616
Number Of Employees3310
EBITDA*605,570172,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018Sep 2017
Tangible Assets286,520136,860
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets286,520136,860
Stock & work in progress182,67045,330
Trade Debtors271,84665,773
Group Debtors00
Misc Debtors00
Cash308,62359,551
misc current assets00
total current assets763,139170,654
total assets1,049,659307,514
Bank overdraft00
Bank loan00
Trade Creditors 209,988111,580
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities74,8750
total current liabilities284,863111,580
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities284,863111,580
net assets764,796195,934
total shareholders funds764,796195,934
Sep 2018Sep 2017
Operating Activities
Operating Profit543,737145,934
Depreciation61,83326,136
Amortisation00
Tax-74,8750
Stock137,34045,330
Debtors206,07365,773
Creditors98,408111,580
Accruals and Deferred Income74,8750
Deferred Taxes & Provisions00
Cash flow from operations360,565172,547
Investing Activities
capital expenditure-211,493-162,996
Change in Investments00
cash flow from investments-211,493-162,996
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue100,00050,000
interest00
cash flow from financing100,00050,000
cash and cash equivalents
cash249,07259,551
overdraft00
change in cash249,07259,551

P&L

September 2018

turnover

2.6m

+240%

operating profit

543.7k

+273%

gross margin

34.3%

+0.1%

turnover

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

Balance Sheet

September 2018

net assets

764.8k

+2.9%

total assets

1m

+2.41%

cash

308.6k

+4.18%

net assets

Total assets minus all liabilities

yo retail ltd company details

company number

SC546065

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

September 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

finlay house, 10-14 west nile street, glasgow, G1 2PP

last accounts submitted

September 2018

yo retail 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 yo retail ltd.

charges

yo retail ltd Companies House Filings - See Documents

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