yo retail ltd Company Information
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
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
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
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).
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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
6 Strong
2 Regular
3 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Yo Retail Ltd
- - Industry AVG
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
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
with 33 employees, this is below the industry average (49)
- Yo Retail Ltd
49 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Yo Retail Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is equally as efficient (£79k)
- Yo Retail Ltd
£79k - Industry AVG
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
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
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
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
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
Yo Retail Ltd Competitor Analysis
Perform a competitor analysis for yo retail ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Yo Retail Ltd currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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YO RETAIL LTD financials
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 House, Pomanda Estimates
Sep 2018 | Sep 2017 | |
---|---|---|
Turnover | 2,602,918 | 765,668 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 1,710,793 | 503,506 |
Gross Profit | 892,125 | 262,162 |
Admin Expenses | 348,388 | 116,228 |
Operating Profit | 543,737 | 145,934 |
Interest Payable | 0 | 0 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | 543,737 | 145,934 |
Tax | -74,875 | 0 |
Profit After Tax | 468,862 | 145,934 |
Dividends Paid | 0 | 0 |
Retained Profit | 468,862 | 145,934 |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | 605,570 | 172,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018 | Sep 2017 | |
---|---|---|
Tangible Assets | 286,520 | 136,860 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 286,520 | 136,860 |
Stock & work in progress | 182,670 | 45,330 |
Trade Debtors | 271,846 | 65,773 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 308,623 | 59,551 |
misc current assets | 0 | 0 |
total current assets | 763,139 | 170,654 |
total assets | 1,049,659 | 307,514 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 209,988 | 111,580 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 74,875 | 0 |
total current liabilities | 284,863 | 111,580 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 284,863 | 111,580 |
net assets | 764,796 | 195,934 |
total shareholders funds | 764,796 | 195,934 |
Sep 2018 | Sep 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | 543,737 | 145,934 |
Depreciation | 61,833 | 26,136 |
Amortisation | 0 | 0 |
Tax | -74,875 | 0 |
Stock | 137,340 | 45,330 |
Debtors | 206,073 | 65,773 |
Creditors | 98,408 | 111,580 |
Accruals and Deferred Income | 74,875 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | 360,565 | 172,547 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | 0 |
cash flow from financing | 100,000 | 50,000 |
cash and cash equivalents | ||
cash | 249,072 | 59,551 |
overdraft | 0 | 0 |
change in cash | 249,072 | 59,551 |
P&L
September 2018turnover
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 2018net assets
764.8k
+2.9%
total assets
1m
+2.41%
cash
308.6k
+4.18%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
yo retail ltd Companies House Filings - See Documents
date | description | view/download |
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