ysi holding limited
ysi holding limited Company Information
Company Number
11090534
Website
-Registered Address
66 lincoln's inn fields, london, WC2A 3LH
Industry
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Yves Stemmer6 Years
Shareholders
yves stemmer 100%
ysi holding limited Estimated Valuation
Pomanda estimates the enterprise value of YSI HOLDING LIMITED at £187.9k based on a Turnover of £176.2k and 1.07x industry multiple (adjusted for size and gross margin).
ysi holding limited Estimated Valuation
Pomanda estimates the enterprise value of YSI HOLDING LIMITED at £0 based on an EBITDA of £-748.7k and a 5.91x industry multiple (adjusted for size and gross margin).
ysi holding limited Estimated Valuation
Pomanda estimates the enterprise value of YSI HOLDING LIMITED at £0 based on Net Assets of £-114.2k and 1.42x industry multiple (adjusted for liquidity).
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Ysi Holding Limited Overview
Ysi Holding Limited is a live company located in london, WC2A 3LH with a Companies House number of 11090534. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in November 2017, it's largest shareholder is yves stemmer with a 100% stake. Ysi Holding Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.2k with healthy growth in recent years.
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Ysi Holding Limited Health Check
Pomanda's financial health check has awarded Ysi Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £176.2k, make it smaller than the average company (£17.6m)
- Ysi Holding Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
- Ysi Holding Limited
8.5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Ysi Holding Limited
23.5% - Industry AVG
Profitability
an operating margin of -424.8% make it less profitable than the average company (6.7%)
- Ysi Holding Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
1 - Ysi Holding Limited
119 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Ysi Holding Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is equally as efficient (£176.2k)
- Ysi Holding Limited
£176.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ysi Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ysi Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ysi Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ysi Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (46.3%)
106% - Ysi Holding Limited
46.3% - Industry AVG
ysi holding limited Credit Report and Business Information
Ysi Holding Limited Competitor Analysis
Perform a competitor analysis for ysi holding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ysi holding limited Ownership
YSI HOLDING LIMITED group structure
Ysi Holding Limited has no subsidiary companies.
Ultimate parent company
YSI HOLDING LIMITED
11090534
ysi holding limited directors
Ysi Holding Limited currently has 1 director, Yves Stemmer serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yves Stemmer | United Kingdom | 38 years | Nov 2017 | - | Director |
YSI HOLDING LIMITED financials
Ysi Holding Limited's latest turnover from March 2023 is estimated at £176.2 thousand and the company has net assets of -£114.2 thousand. According to their latest financial statements, Ysi Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,890,824 | 2,639,514 | 3,192,465 | 1,549,694 | 2,272,631 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,890,824 | 2,639,514 | 3,192,465 | 1,549,694 | 2,272,631 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 788,814 | 4,140 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 788,814 | 4,140 |
| total assets | 1,890,824 | 2,639,514 | 3,192,465 | 2,338,508 | 2,276,771 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,004,985 | 2,004,985 | 2,004,985 | 2,321,341 | 2,290,122 |
| total current liabilities | 2,004,985 | 2,004,985 | 2,004,985 | 2,321,341 | 2,290,122 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,004,985 | 2,004,985 | 2,004,985 | 2,321,341 | 2,290,122 |
| net assets | -114,161 | 634,529 | 1,187,480 | 17,167 | -13,351 |
| total shareholders funds | -114,161 | 634,529 | 1,187,480 | 17,167 | -13,351 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -788,814 | 784,674 | 4,140 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -316,356 | 31,219 | 2,290,122 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -748,690 | -552,951 | 1,642,771 | -722,937 | 2,272,631 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
176.2k
+7%
operating profit
-748.7k
0%
gross margin
23.5%
+21.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-114.2k
-1.18%
total assets
1.9m
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ysi holding limited company details
company number
11090534
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
66 lincoln's inn fields, london, WC2A 3LH
last accounts submitted
March 2023
ysi holding 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 ysi holding limited.
ysi holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
