yachtco limited
yachtco limited Company Information
Company Number
SC601058
Next Accounts
Nov 2024
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Directors
Shareholders
robert lyle head
Group Structure
View All
Contact
Registered Address
5 young road, caldwellside industrial estate, lanark, lanarkshire, ML11 7SR
Website
yachtco.ioyachtco limited Estimated Valuation
Pomanda estimates the enterprise value of YACHTCO LIMITED at £14.7k based on a Turnover of £67.2k and 0.22x industry multiple (adjusted for size and gross margin).
yachtco limited Estimated Valuation
Pomanda estimates the enterprise value of YACHTCO LIMITED at £0 based on an EBITDA of £-1.2k and a 2.43x industry multiple (adjusted for size and gross margin).
yachtco limited Estimated Valuation
Pomanda estimates the enterprise value of YACHTCO LIMITED at £0 based on Net Assets of £-7k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yachtco Limited Overview
Yachtco Limited is a dissolved company that was located in lanark, ML11 7SR with a Companies House number of SC601058. It operated in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2018, it's largest shareholder was robert lyle head with a 100% stake. The last turnover for Yachtco Limited was estimated at £67.2k.
Upgrade for unlimited company reports & a free credit check
Yachtco Limited Health Check
Pomanda's financial health check has awarded Yachtco Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£14.1m)
- Yachtco Limited
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yachtco Limited
- - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (27.7%)
- Yachtco Limited
27.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.6%)
- Yachtco Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Yachtco Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Yachtco Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£323.9k)
- Yachtco Limited
£323.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (49 days)
- Yachtco Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (35 days)
- Yachtco Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yachtco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yachtco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 567.8%, this is a higher level of debt than the average (62.6%)
567.8% - Yachtco Limited
62.6% - Industry AVG
YACHTCO LIMITED financials
Yachtco Limited's latest turnover from June 2023 is estimated at £67.2 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Yachtco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 110 | 150 | 200 | 360 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110 | 150 | 200 | 360 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,383 | 2,597 | 319,377 | 695,914 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 20,000 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,383 | 2,597 | 339,377 | 695,914 |
| total assets | 1,493 | 2,747 | 339,577 | 696,274 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,978 | 5,539 | 366,481 | 696,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 7,978 | 5,539 | 366,481 | 696,634 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 3,026 | 2,013 | 3,874 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 3,026 | 2,013 | 3,874 |
| total liabilities | 8,478 | 8,565 | 368,494 | 700,508 |
| net assets | -6,985 | -5,818 | -28,917 | -4,234 |
| total shareholders funds | -6,985 | -5,818 | -28,917 | -4,234 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,214 | -336,780 | 339,377 | 695,914 |
| Creditors | 2,439 | -360,942 | 366,481 | 696,634 |
| Accruals and Deferred Income | -2,526 | 1,013 | 2,013 | 3,874 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
yachtco limited Credit Report and Business Information
Yachtco Limited Competitor Analysis
Perform a competitor analysis for yachtco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in ML11 area or any other competitors across 12 key performance metrics.
yachtco limited Ownership
YACHTCO LIMITED group structure
Yachtco Limited has no subsidiary companies.
Ultimate parent company
YACHTCO LIMITED
SC601058
yachtco limited directors
Yachtco Limited currently has 1 director, Mr Robert Head serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Head | United Kingdom | 56 years | Jun 2018 | - | Director |
P&L
June 2023turnover
67.2k
+7%
operating profit
-1.2k
0%
gross margin
14.1%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7k
+0.2%
total assets
1.5k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yachtco limited company details
company number
SC601058
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
HUGH FERGUSON & CO LTD
auditor
-
address
5 young road, caldwellside industrial estate, lanark, lanarkshire, ML11 7SR
Bank
-
Legal Advisor
-
yachtco 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 did not find charges/mortgages relating to yachtco limited.
yachtco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
