Yves Salomon Uk Limited

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yves salomon uk limited Company Information

Live

EstablishedMidDeclining

Company Number

05890499

Website

Registered Address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Thomas Salomon17 Years

Shareholders

yves salomon sas 100%

yves salomon uk limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of YVES SALOMON UK LIMITED at £4m based on an EBITDA of £806.6k and a 4.9x industry multiple (adjusted for size and gross margin).

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Yves Salomon Uk Limited is a live company located in london, SE1 3TQ with a Companies House number of 05890499. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is yves salomon sas with a 100% stake. Yves Salomon Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Yves Salomon Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.1m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YVES SALOMON UK LIMITED group structure

Yves Salomon Uk Limited has no subsidiary companies.

Ultimate parent company

YVES SALOMON SAS

#0045941

1 parent

YVES SALOMON UK LIMITED

05890499

YVES SALOMON UK LIMITED Shareholders

yves salomon sas

100%

Yves Salomon Uk Limited currently has 1 director, Mr Thomas Salomon serving since Jul 2006.

officer	country	age	start	end	role
Mr Thomas Salomon	United Kingdom	42 years	Jul 2006	-	Director

EXPORT

Yves Salomon Uk Limited's latest turnover from December 2022 is estimated at £5.1 million and the company has net assets of £806.5 thousand. According to their latest financial statements, Yves Salomon Uk Limited has 20 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,093,818	5,129,602	4,163,424	5,421,096	5,244,648	5,261,395	3,715,662	2,637,997	6,177,026	4,221,218	3,502,279	1,284,407	888,329	370,280
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,115,372	3,203,608	2,621,892	3,389,879	3,291,854	3,271,647	2,295,874	1,650,668	3,920,293	2,707,941	2,209,743	792,422	534,764	223,632
Gross Profit	1,978,446	1,925,994	1,541,532	2,031,216	1,952,795	1,989,748	1,419,788	987,329	2,256,733	1,513,278	1,292,537	491,986	353,565	146,648
Admin Expenses	1,376,775	1,722,464	1,866,991	1,563,507	2,334,350	2,043,398	870,655	723,079	2,017,464	1,324,889	1,317,613	461,144	259,607	-7,033
Operating Profit	601,671	203,530	-325,459	467,709	-381,555	-53,650	549,133	264,250	239,269	188,389	-25,076	30,842	93,958	153,681
Interest Payable	81,916	76,765	96,012	106,247	87,538	62,199	29,291	7,411	0	0	0	0	0	0
Interest Receivable	62,242	3,904	1,046	5,176	3,972	3,504	1,188	2,131	827	383	126	492	710	318
Pre-Tax Profit	581,996	130,669	-420,425	366,638	-465,121	-112,345	521,030	258,970	240,096	188,771	-24,950	31,334	94,668	153,999
Tax	-110,579	-24,827	0	-69,661	0	0	-104,206	-51,794	-50,420	-43,417	0	-8,147	-26,507	-43,120
Profit After Tax	471,417	105,842	-420,425	296,977	-465,121	-112,345	416,824	207,176	189,676	145,354	-24,950	23,187	68,161	110,879
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	471,417	105,842	-420,425	296,977	-465,121	-112,345	416,824	207,176	189,676	145,354	-24,950	23,187	68,161	110,879
Employee Costs	1,012,249	918,233	1,107,042	1,367,195	1,144,021	920,263	502,889	305,445	1,708,509	1,214,719	994,659	369,474	250,900	120,646
Number Of Employees	20	19	24	30	26	22	12	8	45	32	27	10	7	3
EBITDA*	806,596	592,527	-51,483	747,701	-126,996	128,819	695,179	329,528	239,285	188,420	-25,045	30,842	93,958	153,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	780,264	1,000,784	1,388,285	1,576,535	1,505,507	844,078	887,161	160,450	47	63	94	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	780,264	1,000,784	1,388,285	1,576,535	1,505,507	844,078	887,161	160,450	47	63	94	0	0	0
Stock & work in progress	2,486,147	2,780,423	2,969,123	0	0	0	0	0	868,738	543,814	310,627	117,359	0	0
Trade Debtors	800,248	768,830	330,337	1,192,445	1,255,344	1,285,763	922,498	649,505	594,950	400,756	413,271	189,517	129,854	46,744
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	305,640	304,735	170,741	451,075	280,685	441,622	64,433	961	0	0	0	0	0	0
Cash	1,564,995	1,991,673	1,131,674	960,919	419,295	639,894	761,730	663,718	188,492	142,434	10,705	39,750	157,003	127,121
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,157,030	5,845,661	4,601,875	2,604,439	1,955,324	2,367,279	1,748,661	1,314,184	1,652,180	1,087,004	734,603	346,626	286,857	173,865
total assets	5,937,294	6,846,445	5,990,160	4,180,974	3,460,831	3,211,357	2,635,822	1,474,634	1,652,227	1,087,067	734,697	346,626	286,857	173,865
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	265,237	390,241	251,821	59,538	24,795	103,666	60,563	2,941	1,138,913	763,420	556,401	143,399	106,817	61,986
Group/Directors Accounts	3,195,247	4,607,355	3,215,221	1,163,968	846,524	798,757	200,785	183,399	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	751,480	638,602	614,331	705,726	576,560	497,483	490,384	320,948	0	0	0	0	0	0
total current liabilities	4,211,964	5,636,198	4,081,373	1,929,232	1,447,879	1,399,906	751,732	507,288	1,138,913	763,420	556,401	143,399	106,817	61,986
loans	885,190	839,360	1,617,120	1,530,828	1,617,228	976,499	937,310	228,030	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	33,664	35,828	62,450	71,272	43,059	17,166	16,649	18,833	7	16	19	0	0	0
total long term liabilities	918,854	875,188	1,679,570	1,602,100	1,660,287	993,665	953,959	246,863	7	16	19	0	0	0
total liabilities	5,130,818	6,511,386	5,760,943	3,531,332	3,108,166	2,393,571	1,705,691	754,151	1,138,920	763,436	556,420	143,399	106,817	61,986
net assets	806,476	335,059	229,217	649,642	352,665	817,786	930,131	720,483	513,307	323,631	178,277	203,227	180,040	111,879
total shareholders funds	806,476	335,059	229,217	649,642	352,665	817,786	930,131	720,483	513,307	323,631	178,277	203,227	180,040	111,879

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	601,671	203,530	-325,459	467,709	-381,555	-53,650	549,133	264,250	239,269	188,389	-25,076	30,842	93,958	153,681
Depreciation	204,925	388,997	273,976	279,992	254,559	182,469	146,046	65,278	16	31	31	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-110,579	-24,827	0	-69,661	0	0	-104,206	-51,794	-50,420	-43,417	0	-8,147	-26,507	-43,120
Stock	-294,276	-188,700	2,969,123	0	0	0	-868,738	-868,738	324,924	233,187	193,268	117,359	0	0
Debtors	32,323	572,487	-1,142,442	107,491	-191,356	740,454	391,981	55,516	194,194	-12,515	223,754	59,663	83,110	46,744
Creditors	-125,004	138,420	192,283	34,743	-78,871	43,103	-1,078,350	-1,135,972	375,493	207,019	413,002	36,582	44,831	61,986
Accruals and Deferred Income	112,878	24,271	-91,395	129,166	79,077	7,099	490,384	320,948	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,164	-26,622	-8,822	28,213	25,893	517	16,642	18,826	-9	-3	19	0	0	0
Cash flow from operations	943,680	319,982	-1,786,098	762,671	90,459	-560,916	496,406	294,758	45,231	131,347	-29,046	-117,745	29,172	125,803
Investing Activities
capital expenditure	15,595	-1,496	-85,726	-351,020	-915,988	-139,386	-1,033,160	-225,681	0	0	-125	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,595	-1,496	-85,726	-351,020	-915,988	-139,386	-1,033,160	-225,681	0	0	-125	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,412,108	1,392,134	2,051,253	317,444	47,767	597,972	200,785	183,399	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	45,830	-777,760	86,292	-86,400	640,729	39,189	937,310	228,030	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-19,674	-72,861	-94,966	-101,071	-83,566	-58,695	-28,103	-5,280	827	383	126	492	710	318
cash flow from financing	-1,385,952	541,513	2,042,579	129,973	604,930	578,466	1,109,992	406,149	827	383	126	492	710	1,318
cash and cash equivalents
cash	-426,678	859,999	170,755	541,624	-220,599	-121,836	573,238	475,226	46,058	131,729	-29,045	-117,253	29,882	127,121
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-426,678	859,999	170,755	541,624	-220,599	-121,836	573,238	475,226	46,058	131,729	-29,045	-117,253	29,882	127,121

P&L

December 2022

turnover

5.1m

-1%

operating profit

601.7k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

806.5k

+1.41%

total assets

5.9m

-0.13%

cash

1.6m

-0.21%

net assets

Total assets minus all liabilities

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company number

05890499

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

age

accounts

Small Company

ultimate parent company

YVES SALOMON SAS

previous names

N/A

incorporated

address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

last accounts submitted

December 2022

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.

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yves salomon uk limited Company Information

yves salomon uk limited Estimated Valuation

yves salomon uk limited Estimated Valuation

yves salomon uk limited Estimated Valuation

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