yellow consulting limited
yellow consulting limited Company Information
Company Number
03441564
Website
www.yellowconsulting.co.ukRegistered Address
61 ottways lane, ashtead, surrey, KT21 2PS
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Robin Yellow26 Years
Shareholders
robin drew yellow 100%
yellow consulting limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW CONSULTING LIMITED at £112.4k based on a Turnover of £214k and 0.53x industry multiple (adjusted for size and gross margin).
yellow consulting limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW CONSULTING LIMITED at £0 based on an EBITDA of £-50.8k and a 3.77x industry multiple (adjusted for size and gross margin).
yellow consulting limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW CONSULTING LIMITED at £275.4k based on Net Assets of £122.4k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yellow Consulting Limited Overview
Yellow Consulting Limited is a live company located in surrey, KT21 2PS with a Companies House number of 03441564. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1997, it's largest shareholder is robin drew yellow with a 100% stake. Yellow Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214k with unknown growth in recent years.
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Yellow Consulting Limited Health Check
Pomanda's financial health check has awarded Yellow Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £214k, make it smaller than the average company (£908k)
- Yellow Consulting Limited
£908k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yellow Consulting Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (49.2%)
- Yellow Consulting Limited
49.2% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (7.7%)
- Yellow Consulting Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Yellow Consulting Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Yellow Consulting Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is more efficient (£124.1k)
- Yellow Consulting Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (64 days)
- Yellow Consulting Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Yellow Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellow Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (56.8%)
4.1% - Yellow Consulting Limited
56.8% - Industry AVG
YELLOW CONSULTING LIMITED financials
Yellow Consulting Limited's latest turnover from September 2023 is estimated at £214 thousand and the company has net assets of £122.4 thousand. According to their latest financial statements, Yellow Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 174,287 | 168,191 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 151,849 | 137,471 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 19 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,455 | 29 | |||||||||
| Pre-Tax Profit | -415 | -1,112 | -30,312 | -17,175 | 153,304 | 137,481 | |||||||||
| Tax | 0 | 0 | 0 | -3,514 | -33,520 | -28,134 | |||||||||
| Profit After Tax | -415 | -1,112 | -30,312 | -20,689 | 119,784 | 109,347 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 143,876 | 65,000 | |||||||||
| Retained Profit | -415 | -1,112 | -30,312 | -20,689 | -24,092 | 44,347 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 151,849 | 142,117 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | 7,886 | 15,772 | 23,659 | 10,060 | 15,090 | 0 | 9,293 | 13,939 | 0 |
| 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 | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | 7,886 | 15,772 | 23,659 | 10,060 | 15,090 | 0 | 9,293 | 13,939 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,481 | 177,299 | 177,447 | 177,334 | 208,400 | 197,103 | 12,302 | 14,794 | 15,014 | 14,080 | 71,360 | 23,638 | 8,503 | 9,047 | 38,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 672 | 239 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 187,789 | 229,154 | 241,405 | 302,161 | 284,468 | 302,282 | 333,767 | 283,989 | 263,572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,481 | 177,299 | 177,447 | 177,334 | 208,400 | 197,103 | 200,158 | 243,948 | 256,419 | 316,241 | 355,828 | 326,592 | 342,509 | 293,036 | 301,791 |
| total assets | 127,581 | 178,399 | 178,547 | 177,334 | 208,400 | 197,103 | 208,044 | 259,720 | 280,078 | 326,301 | 370,918 | 326,592 | 351,802 | 306,975 | 301,791 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,169 | 5,169 | 5,169 | 169 | 30,391 | 5,451 | 385 | 3,891 | 38,091 | 45,031 | 41,081 | 2,298 | 2,550 | 39,392 | 67,951 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,291 | 26,387 | 0 | 0 | 0 | 36,456 | 37,322 | 0 | 0 |
| total current liabilities | 5,169 | 5,169 | 5,169 | 169 | 30,391 | 5,451 | 3,676 | 30,278 | 38,091 | 45,031 | 41,081 | 38,754 | 39,872 | 39,392 | 67,951 |
| loans | 0 | 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 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,577 | 3,154 | 4,732 | 2,012 | 3,018 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,577 | 3,154 | 4,732 | 2,012 | 3,018 | 0 | 0 | 0 | 0 |
| total liabilities | 5,169 | 5,169 | 5,169 | 169 | 30,391 | 5,451 | 5,253 | 33,432 | 42,823 | 47,043 | 44,099 | 38,754 | 39,872 | 39,392 | 67,951 |
| net assets | 122,412 | 173,230 | 173,378 | 177,165 | 178,009 | 191,652 | 202,791 | 226,288 | 237,255 | 279,258 | 326,819 | 287,838 | 311,930 | 267,583 | 233,840 |
| total shareholders funds | 122,412 | 173,230 | 173,378 | 177,165 | 178,009 | 191,652 | 202,791 | 226,288 | 237,255 | 279,258 | 326,819 | 287,838 | 311,930 | 267,583 | 233,840 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 151,849 | 137,471 | |||||||||||||
| Depreciation | 0 | 0 | 5,000 | 30,560 | 0 | 0 | 7,886 | 7,887 | 7,887 | 5,030 | 5,030 | 0 | 4,646 | 4,646 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -3,514 | -33,520 | -28,134 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,818 | -148 | 113 | -31,066 | 11,297 | 184,734 | -2,425 | -220 | 934 | -57,280 | 47,050 | 15,568 | -305 | -29,172 | 38,219 |
| Creditors | 0 | 0 | 5,000 | -30,222 | 24,940 | 5,066 | -3,506 | -34,200 | -6,940 | 3,950 | 38,783 | -252 | -36,842 | -28,559 | 67,951 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,291 | -23,096 | 26,387 | 0 | 0 | -36,456 | -866 | 37,322 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,577 | -1,577 | -1,578 | 2,720 | -1,006 | 3,018 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 101,643 | 114,768 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 1,455 | 10 | |||||||||
| cash flow from financing | 267 | -2,675 | 29,468 | 7,046 | 1,455 | 10 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -187,789 | -41,365 | -12,251 | -60,756 | 17,693 | -17,814 | -31,485 | 49,778 | 20,417 | 263,572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -187,789 | -41,365 | -12,251 | -60,756 | 17,693 | -17,814 | -31,485 | 49,778 | 20,417 | 263,572 |
yellow consulting limited Credit Report and Business Information
Yellow Consulting Limited Competitor Analysis
Perform a competitor analysis for yellow consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
yellow consulting limited Ownership
YELLOW CONSULTING LIMITED group structure
Yellow Consulting Limited has no subsidiary companies.
Ultimate parent company
YELLOW CONSULTING LIMITED
03441564
yellow consulting limited directors
Yellow Consulting Limited currently has 1 director, Mr Robin Yellow serving since Oct 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Yellow | United Kingdom | 60 years | Oct 1997 | - | Director |
P&L
September 2023turnover
214k
0%
operating profit
-50.8k
0%
gross margin
26.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
122.4k
-0.29%
total assets
127.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
yellow consulting limited company details
company number
03441564
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mundays (595) limited (October 1997)
last accounts submitted
September 2023
address
61 ottways lane, ashtead, surrey, KT21 2PS
accountant
-
auditor
-
yellow consulting 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 yellow consulting limited.
yellow consulting limited Companies House Filings - See Documents
| date | description | view/download |
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