yamas (ne) ltd
yamas (ne) ltd Company Information
Company Number
09758618
Website
-Registered Address
8 bigg market, newcastle upon tyne, tyne and wear, NE1 1UW
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Daniel Stamatelopoulos8 Years
Shareholders
kelly stamatelopoulos 50%
daniel stamatelopoulos 50%
yamas (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of YAMAS (NE) LTD at £321.6k based on a Turnover of £591.9k and 0.54x industry multiple (adjusted for size and gross margin).
yamas (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of YAMAS (NE) LTD at £567.1k based on an EBITDA of £175.8k and a 3.23x industry multiple (adjusted for size and gross margin).
yamas (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of YAMAS (NE) LTD at £2.1m based on Net Assets of £649.2k and 3.24x industry multiple (adjusted for liquidity).
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Yamas (ne) Ltd Overview
Yamas (ne) Ltd is a live company located in tyne and wear, NE1 1UW with a Companies House number of 09758618. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2015, it's largest shareholder is kelly stamatelopoulos with a 50% stake. Yamas (ne) Ltd is a young, small sized company, Pomanda has estimated its turnover at £591.9k with declining growth in recent years.
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Yamas (ne) Ltd Health Check
Pomanda's financial health check has awarded Yamas (Ne) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £591.9k, make it smaller than the average company (£1.2m)
- Yamas (ne) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-2.8%)
- Yamas (ne) Ltd
-2.8% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (55.2%)
- Yamas (ne) Ltd
55.2% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (5.3%)
- Yamas (ne) Ltd
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
10 - Yamas (ne) Ltd
32 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Yamas (ne) Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is more efficient (£45.2k)
- Yamas (ne) Ltd
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (6 days)
- Yamas (ne) Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (61 days)
- Yamas (ne) Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yamas (ne) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yamas (ne) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (86.8%)
42.7% - Yamas (ne) Ltd
86.8% - Industry AVG
yamas (ne) ltd Credit Report and Business Information
Yamas (ne) Ltd Competitor Analysis
Perform a competitor analysis for yamas (ne) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yamas (ne) ltd Ownership
YAMAS (NE) LTD group structure
Yamas (Ne) Ltd has no subsidiary companies.
Ultimate parent company
YAMAS (NE) LTD
09758618
yamas (ne) ltd directors
Yamas (Ne) Ltd currently has 1 director, Mr Daniel Stamatelopoulos serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Stamatelopoulos | United Kingdom | 43 years | Sep 2015 | - | Director |
YAMAS (NE) LTD financials
Yamas (Ne) Ltd's latest turnover from September 2022 is estimated at £591.9 thousand and the company has net assets of £649.2 thousand. According to their latest financial statements, Yamas (Ne) Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,028,174 | 630,397 | 552,958 | 5,769 | 1,519 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,028,174 | 630,397 | 552,958 | 5,769 | 1,519 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 4,150 | 0 | 0 | 3,150 | 2,190 |
| Trade Debtors | 104,044 | 377,260 | 0 | 214,386 | 83,831 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 198,132 | 0 | 0 | 15,167 | 1,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,044 | 377,260 | 202,282 | 214,386 | 83,831 | 18,317 | 3,597 |
| total assets | 1,132,218 | 1,007,657 | 755,240 | 220,155 | 85,350 | 18,317 | 3,597 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,998 | 137,284 | 2,033 | 57,351 | 30,526 | 18,169 | 21,109 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 67,795 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,998 | 137,284 | 69,828 | 57,351 | 30,526 | 18,169 | 21,109 |
| loans | 0 | 0 | 331,285 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 385,003 | 363,586 | 58,001 | 27,501 | 27,501 | 27,695 | 5,505 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 385,003 | 363,586 | 389,286 | 27,501 | 27,501 | 27,695 | 5,505 |
| total liabilities | 483,001 | 500,870 | 459,114 | 84,852 | 58,027 | 45,864 | 26,614 |
| net assets | 649,217 | 506,787 | 296,126 | 135,303 | 27,323 | -27,547 | -23,017 |
| total shareholders funds | 649,217 | 506,787 | 296,126 | 135,303 | 27,323 | -27,547 | -23,017 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,103 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | -4,150 | 4,150 | 0 | -3,150 | 960 | 2,190 |
| Debtors | -273,216 | 377,260 | -214,386 | 130,555 | 83,831 | 0 | 0 |
| Creditors | -39,286 | 135,251 | -55,318 | 26,825 | 12,357 | -2,940 | 21,109 |
| Accruals and Deferred Income | 0 | -67,795 | 67,795 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -331,285 | 331,285 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 21,417 | 305,585 | 30,500 | 0 | -194 | 22,190 | 5,505 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -198,132 | 198,132 | 0 | -15,167 | 13,760 | 1,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -198,132 | 198,132 | 0 | -15,167 | 13,760 | 1,407 |
P&L
September 2022turnover
591.9k
-63%
operating profit
175.8k
0%
gross margin
32.4%
+56.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
649.2k
+0.28%
total assets
1.1m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
yamas (ne) ltd company details
company number
09758618
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 bigg market, newcastle upon tyne, tyne and wear, NE1 1UW
last accounts submitted
September 2022
yamas (ne) 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 found 2 charges/mortgages relating to yamas (ne) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
yamas (ne) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
