Yellow Limited

POWER SEARCH PRICING

SOLUTIONS

yellow limited Company Information

Live

MatureSmallDeclining

Company Number

03054662

Next Accounts

Sep 2025

Industry

Retail sale of clothing in specialised stores

Directors

Philip Griffiths

Jennifer Tinsley

Shareholders

mr philip william griffiths

philip william griffiths

Group Structure

View All

Contact

Registered Address

bury bank farm bury bank, meaford, stone, staffordshire, ST15 0QA

Website

www.yellow-limited.com

yellow limited Estimated Valuation

£409.5k

Pomanda estimates the enterprise value of YELLOW LIMITED at £409.5k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Yellow Limited is a live company located in stone, ST15 0QA with a Companies House number of 03054662. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 1995, it's largest shareholder is mr philip william griffiths with a 100% stake. Yellow Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yellow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.9%)

EXPORT

Yellow Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £54.2 thousand. According to their latest financial statements, Yellow Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,059,742	2,075,925	2,243,717	2,004,052	2,504,175	2,534,151	3,518,004	5,262,162	5,873,960	9,205,076	9,141,501	8,498,239	8,806,613	7,920,491	12,133,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	520,842	1,029,113	1,144,129	1,003,655	1,239,352	1,258,758	1,789,470	2,722,958	3,000,072	7,735,057	7,725,348	7,181,885	7,304,599	4,179,573	6,423,274
Gross Profit	538,900	1,046,812	1,099,589	1,000,397	1,264,822	1,275,392	1,728,534	2,539,205	2,873,888	1,470,019	1,416,153	1,316,354	1,502,014	3,740,918	5,710,684
Admin Expenses	486,414	1,016,920	1,078,045	941,541	1,181,552	1,570,071	2,029,648	2,348,915	2,963,988	1,236,138	1,119,471	1,158,500	1,138,416	3,433,537	5,623,040
Operating Profit	52,486	29,892	21,544	58,856	83,270	-294,679	-301,114	190,290	-90,100	233,881	296,682	157,854	363,598	307,381	87,644
Interest Payable	28,513	24,591	20,961	24,199	21,756	6,768	2,332	1,855	2,962	11,731	13,109	44,755	34,233	32,170	0
Interest Receivable	0	0	0	0	0	10	10	3	0	3	39	35	0	0	635
Pre-Tax Profit	23,973	5,301	583	34,657	61,514	-301,437	-303,437	188,439	-93,062	222,153	283,612	113,134	329,365	275,211	88,279
Tax	-5,993	-1,007	-111	-6,585	-11,688	0	0	-37,688	0	-55,902	-74,084	-33,293	-81,393	-68,000	-24,718
Profit After Tax	17,980	4,294	472	28,072	49,826	-301,437	-303,437	150,751	-93,062	166,251	209,528	79,841	247,972	207,211	63,561
Dividends Paid	0	0	0	0	0	0	0	0	0	157,200	169,900	188,600	165,400	146,000	0
Retained Profit	17,980	4,294	472	28,072	49,826	-301,437	-303,437	150,751	-93,062	9,051	39,628	-108,759	82,572	61,211	63,561
Employee Costs	198,332	159,017	152,067	143,624	197,643	163,528	259,833	239,706	298,735	237,369	257,352	274,293	190,853	164,613	2,243,353
Number Of Employees	7	6	6	6	8	7	12	12	15	17	15	15	12	11	123
EBITDA*	92,192	64,936	63,894	118,903	146,932	-274,948	-219,640	273,996	33,565	401,606	457,758	302,123	497,949	423,990	160,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	197,232	196,256	231,300	281,046	243,207	243,934	297,497	250,153	390,581	499,460	568,278	561,022	523,071	448,568	386,563
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	197,232	196,256	231,300	281,046	243,207	243,934	297,497	250,153	390,581	499,460	568,278	561,022	523,071	448,568	386,563
Stock & work in progress	1,606,499	1,499,135	1,759,335	1,739,532	2,093,460	1,381,005	976,178	1,740,018	1,928,120	1,319,046	1,344,013	2,309,733	1,905,224	1,599,631	1,388,247
Trade Debtors	10,313	192,429	177,498	104,768	92,011	223,830	382,653	400,356	382,053	1,652,285	1,654,534	1,182,683	1,315,904	1,224,711	661,323
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,000	178,447	178,447	93,282	171,524	75,200	58,112	433,280	526,393	822,612	603,476	424,398	215,071	0	0
Cash	0	0	0	0	0	0	0	2,577	0	0	5	390,552	270,564	186,470	253,919
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,619,812	1,870,011	2,115,280	1,937,582	2,356,995	1,680,035	1,416,943	2,576,231	2,836,566	3,793,943	3,602,028	4,307,366	3,706,763	3,010,812	2,303,489
total assets	1,817,044	2,066,267	2,346,580	2,218,628	2,600,202	1,923,969	1,714,440	2,826,384	3,227,147	4,293,403	4,170,306	4,868,388	4,229,834	3,459,380	2,690,052
Bank overdraft	224,838	157,682	282,261	305,156	444,094	200,532	69,109	0	59,356	31,776	6,652	381,483	258,468	223,388	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	208,578	296,418	789,857	609,294	834,487	410,496	268,404	1,316,684	1,628,978	1,729,839	1,448,170	2,303,681	1,544,081	1,144,758	2,528,730
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	127,430	128,816	87,814	89,265	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,377	0	0	5,467	13,754	14,569	20,689	23,333	60,526	59,805	43,901	30,000	51,180	61,430	0
other current liabilities	1,160,837	1,503,993	1,159,558	1,172,315	1,242,593	1,274,080	1,303,776	1,201,415	1,287,664	2,163,245	2,234,156	1,761,193	1,958,346	1,633,959	0
total current liabilities	1,599,630	1,958,093	2,231,676	2,092,232	2,534,928	1,899,677	1,661,978	2,541,432	3,036,524	3,984,665	3,860,309	4,605,173	3,899,889	3,152,800	2,528,730
loans	85,771	38,598	39,167	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,991	0	0	1,823	20,411	28,737	54,503	15,556	71,978	82,823	81,667	84,700	37,250	105,892	0
Accruals and Deferred Income	0	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	32,321
provisions	44,484	33,388	43,843	48,984	41,513	42,031	46,435	14,435	14,435	28,643	40,109	29,922	35,343	25,908	15,432
total long term liabilities	163,246	71,986	83,010	94,974	61,924	70,768	100,938	29,991	86,413	111,466	121,776	114,622	72,593	131,800	47,753
total liabilities	1,762,876	2,030,079	2,314,686	2,187,206	2,596,852	1,970,445	1,762,916	2,571,423	3,122,937	4,096,131	3,982,085	4,719,795	3,972,482	3,284,600	2,576,483
net assets	54,168	36,188	31,894	31,422	3,350	-46,476	-48,476	254,961	104,210	197,272	188,221	148,593	257,352	174,780	113,569
total shareholders funds	54,168	36,188	31,894	31,422	3,350	-46,476	-48,476	254,961	104,210	197,272	188,221	148,593	257,352	174,780	113,569

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	52,486	29,892	21,544	58,856	83,270	-294,679	-301,114	190,290	-90,100	233,881	296,682	157,854	363,598	307,381	87,644
Depreciation	39,706	35,044	42,350	60,047	63,662	19,731	81,474	83,706	123,665	167,725	161,076	144,269	134,351	116,609	73,266
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,993	-1,007	-111	-6,585	-11,688	0	0	-37,688	0	-55,902	-74,084	-33,293	-81,393	-68,000	-24,718
Stock	107,364	-260,200	19,803	-353,928	712,455	-359,013	-763,840	-188,102	609,074	-24,967	-965,720	404,509	305,593	211,384	1,388,247
Debtors	-357,563	14,931	157,895	-65,485	-35,495	-534,606	-392,871	-74,810	-1,566,451	216,887	650,929	76,106	306,264	563,388	661,323
Creditors	-87,840	-493,439	180,563	-225,193	423,991	-906,188	-1,048,280	-312,294	-100,861	281,669	-855,511	759,600	399,323	-1,383,972	2,528,730
Accruals and Deferred Income	-343,156	344,435	-12,757	-70,278	-31,487	72,665	102,361	-86,249	-875,581	-70,911	472,963	-197,153	324,387	1,633,959	0
Deferred Taxes & Provisions	11,096	-10,455	-5,141	7,471	-518	27,596	32,000	0	-14,208	-11,466	10,187	-5,421	9,435	10,476	15,432
Cash flow from operations	-83,502	149,739	48,750	243,731	-149,730	-187,256	23,152	100,677	292	353,076	326,104	345,241	537,844	-158,319	630,784
Investing Activities
capital expenditure	-40,682	0	7,396	-97,886	-62,935	-13,512	-128,818	56,722	-14,786	-101,102	-125,523	-112,053	-208,854	-174,785	-459,829
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,682	0	7,396	-97,886	-62,935	-13,512	-128,818	56,722	-14,786	-101,102	-125,523	-112,053	-208,854	-174,785	-459,829
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-127,430	-1,386	41,002	-1,451	89,265	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	47,173	-569	-5,000	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	38,368	0	-7,290	-26,875	-9,141	4,417	36,303	-93,615	-10,124	17,060	10,868	26,270	-78,892	167,322	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-32,321	32,321
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,008
interest	-28,513	-24,591	-20,961	-24,199	-21,756	-6,758	-2,322	-1,852	-2,962	-11,728	-13,070	-44,720	-34,233	-32,170	635
cash flow from financing	57,028	-25,160	-33,251	-6,907	-30,897	-2,341	33,981	-95,467	-13,086	-122,098	-3,588	22,552	-114,576	192,096	82,964
cash and cash equivalents
cash	0	0	0	0	0	-2,577	-2,577	2,577	0	-5	-390,547	119,988	84,094	-67,449	253,919
overdraft	67,156	-124,579	-22,895	-138,938	243,562	200,532	69,109	-59,356	27,580	25,124	-374,831	123,015	35,080	223,388	0
change in cash	-67,156	124,579	22,895	138,938	-243,562	-203,109	-71,686	61,933	-27,580	-25,129	-15,716	-3,027	49,014	-290,837	253,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yellow limited. Get real-time insights into yellow limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yellow limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST15 area or any other competitors across 12 key performance metrics.

YELLOW LIMITED group structure

Yellow Limited has no subsidiary companies.

Ultimate parent company

YELLOW LIMITED

03054662

YELLOW LIMITED Shareholders

mr philip william griffiths	99.98%
philip william griffiths	0.02%

Yellow Limited currently has 2 directors. The longest serving directors include Mr Philip Griffiths (May 1995) and Mrs Jennifer Tinsley (Apr 2002).

officer	country	age	start	end	role
Mr Philip Griffiths	England	75 years	May 1995	-	Director
Mrs Jennifer Tinsley	England	51 years	Apr 2002	-	Director

P&L

December 2023

turnover

1.1m

-49%

operating profit

52.5k

gross margin

50.9%

+0.84%

turnover

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

Balance Sheet

December 2023

net assets

54.2k

+0.5%

total assets

1.8m

-0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

outdoor and country retail ltd

4.5

jewel stores limited

1.5

maria modes (macclesfield) limited

clifford platt (tailors & outfitters) limited

outside limited

4.5

company number

03054662

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

May 1995

ultimate parent company

None

previous names

N/A

address

bury bank farm bury bank, meaford, stone, staffordshire, ST15 0QA

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 yellow limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for YELLOW LIMITED. This can take several minutes, an email will notify you when this has completed.

yellow limited Company Information

yellow limited Estimated Valuation

yellow limited Estimated Valuation

yellow limited Estimated Valuation

Yellow Limited Overview

Yellow Limited Health Check

YELLOW LIMITED financials

yellow limited Credit Report and Business Information

Yellow Limited Competitor Analysis

yellow limited Ownership

yellow limited directors

yellow limited company details

yellow limited Charges & Mortgages

yellow limited Capital Raised & Share Issues BETA

yellow limited Companies House Filings - See Documents