yepingo mobile ltd
yepingo mobile ltd Company Information
Company Number
09905699
Website
yepingo.co.ukRegistered Address
75 fern lane, hounslow, TW5 0HH
Industry
Other retail sale not in stores, stalls or markets
Wholesale of furniture, carpets and lighting equipment
Telephone
02037095111
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sudhir Sharma8 Years
Shareholders
sudhir sharma 100%
yepingo mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of YEPINGO MOBILE LTD at £419.7k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).
yepingo mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of YEPINGO MOBILE LTD at £0 based on an EBITDA of £-18.6k and a 2.99x industry multiple (adjusted for size and gross margin).
yepingo mobile ltd Estimated Valuation
Pomanda estimates the enterprise value of YEPINGO MOBILE LTD at £0 based on Net Assets of £-1.6m and 1.85x industry multiple (adjusted for liquidity).
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Yepingo Mobile Ltd Overview
Yepingo Mobile Ltd is a live company located in hounslow, TW5 0HH with a Companies House number of 09905699. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in December 2015, it's largest shareholder is sudhir sharma with a 100% stake. Yepingo Mobile Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Yepingo Mobile Ltd Health Check
Pomanda's financial health check has awarded Yepingo Mobile Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£7.4m)
- Yepingo Mobile Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Yepingo Mobile Ltd
4.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (30%)
- Yepingo Mobile Ltd
30% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.1%)
- Yepingo Mobile Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Yepingo Mobile Ltd
26 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Yepingo Mobile Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£260.2k)
- Yepingo Mobile Ltd
£260.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
- Yepingo Mobile Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (38 days)
- Yepingo Mobile Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yepingo Mobile Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yepingo Mobile Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5589.1%, this is a higher level of debt than the average (62.3%)
5589.1% - Yepingo Mobile Ltd
62.3% - Industry AVG
yepingo mobile ltd Credit Report and Business Information
Yepingo Mobile Ltd Competitor Analysis
Perform a competitor analysis for yepingo mobile ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yepingo mobile ltd Ownership
YEPINGO MOBILE LTD group structure
Yepingo Mobile Ltd has no subsidiary companies.
yepingo mobile ltd directors
Yepingo Mobile Ltd currently has 1 director, Mr Sudhir Sharma serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sudhir Sharma | 61 years | Dec 2015 | - | Director |
YEPINGO MOBILE LTD financials
Yepingo Mobile Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of -£1.6 million. According to their latest financial statements, Yepingo Mobile Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,915 | 30,366 | 46,817 | 63,268 | 79,719 | 96,170 | 31,348 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 70,900 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,915 | 30,366 | 46,817 | 63,268 | 79,719 | 96,170 | 102,248 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,003 | 23,191 | 8,195 | 4,110 | 10,769 | 15,626 | 36,569 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,003 | 23,191 | 8,195 | 4,110 | 10,769 | 15,626 | 38,995 |
| total assets | 29,918 | 53,557 | 55,012 | 67,378 | 90,488 | 111,796 | 141,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,672,148 | 1,677,148 | 1,672,148 | 1,676,283 | 1,653,553 | 1,496,510 | 972,510 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,672,148 | 1,677,148 | 1,672,148 | 1,676,283 | 1,653,553 | 1,496,510 | 972,510 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,672,148 | 1,677,148 | 1,672,148 | 1,676,283 | 1,653,553 | 1,496,510 | 972,510 |
| net assets | -1,642,230 | -1,623,591 | -1,617,136 | -1,608,905 | -1,563,065 | -1,384,714 | -831,267 |
| total shareholders funds | -1,642,230 | -1,623,591 | -1,617,136 | -1,608,905 | -1,563,065 | -1,384,714 | -831,267 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,542 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,188 | 14,996 | 4,085 | -6,659 | -4,857 | -20,943 | 36,569 |
| Creditors | -5,000 | 5,000 | -4,135 | 22,730 | 157,043 | 524,000 | 972,510 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,426 | 2,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,426 | 2,426 |
P&L
December 2022turnover
1.6m
+8%
operating profit
-18.6k
0%
gross margin
20.2%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.6m
+0.01%
total assets
29.9k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
yepingo mobile ltd company details
company number
09905699
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
December 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
75 fern lane, hounslow, TW5 0HH
last accounts submitted
December 2022
yepingo mobile 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 yepingo mobile ltd.
yepingo mobile ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
