yellow bus events limited

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yellow bus events limited Company Information

Share YELLOW BUS EVENTS LIMITED

Company Number

04132850

Shareholders

jill elizabeth barton

scott josef barton

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

burntstones lodge, 49 moorbank road, sheffield, south yorkshire, S10 5TQ

yellow bus events limited Estimated Valuation

£320.2k

Pomanda estimates the enterprise value of YELLOW BUS EVENTS LIMITED at £320.2k based on a Turnover of £768.2k and 0.42x industry multiple (adjusted for size and gross margin).

yellow bus events limited Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of YELLOW BUS EVENTS LIMITED at £13.5k based on an EBITDA of £2.5k and a 5.37x industry multiple (adjusted for size and gross margin).

yellow bus events limited Estimated Valuation

£206

Pomanda estimates the enterprise value of YELLOW BUS EVENTS LIMITED at £206 based on Net Assets of £218 and 0.95x industry multiple (adjusted for liquidity).

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Yellow Bus Events Limited Overview

Yellow Bus Events Limited is a live company located in sheffield, S10 5TQ with a Companies House number of 04132850. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2000, it's largest shareholder is jill elizabeth barton with a 50% stake. Yellow Bus Events Limited is a mature, small sized company, Pomanda has estimated its turnover at £768.2k with rapid growth in recent years.

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Yellow Bus Events Limited Health Check

Pomanda's financial health check has awarded Yellow Bus Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £768.2k, make it larger than the average company (£318.4k)

£768.2k - Yellow Bus Events Limited

£318.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (11.4%)

75% - Yellow Bus Events Limited

11.4% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (38.6%)

12.8% - Yellow Bus Events Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.3%)

-0.2% - Yellow Bus Events Limited

3.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Yellow Bus Events Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Yellow Bus Events Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.1k, this is more efficient (£73k)

£256.1k - Yellow Bus Events Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (15 days)

67 days - Yellow Bus Events Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (22 days)

89 days - Yellow Bus Events Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yellow Bus Events Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (106 weeks)

7 weeks - Yellow Bus Events Limited

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (31.2%)

99.9% - Yellow Bus Events Limited

31.2% - Industry AVG

YELLOW BUS EVENTS LIMITED financials

EXPORTms excel logo

Yellow Bus Events Limited's latest turnover from March 2024 is estimated at £768.2 thousand and the company has net assets of £218. According to their latest financial statements, Yellow Bus Events Limited has 3 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover768,154287,055191,507144,281278,662261,648272,153294,661186,11796,980169,04760,03946,68474,67551,232
Other Income Or Grants
Cost Of Sales669,899252,582181,741135,406246,407229,988241,319245,737155,50283,159143,98150,97038,87760,62140,707
Gross Profit98,25534,4749,7678,87532,25631,66030,83448,92530,61613,82025,0659,0697,80714,05510,525
Admin Expenses100,05637,7309,8628,95139,00223,60631,61248,88743,87423,08232,322-16,1414,0397,9285,353
Operating Profit-1,801-3,256-95-76-6,7468,054-77838-13,258-9,262-7,25725,2103,7686,1275,172
Interest Payable
Interest Receivable2,0542,83048853282403910516722618180305
Pre-Tax Profit253-426393-23-6,7188,057-73876-13,153-9,095-7,03125,3913,8496,1575,176
Tax-63-75-1,531-15-6,094-1,001-1,724-1,449
Profit After Tax190-426318-23-6,7186,526-73861-13,153-9,095-7,03119,2972,8484,4333,727
Dividends Paid
Retained Profit190-426318-23-6,7186,526-73861-13,153-9,095-7,03119,2972,8484,4333,727
Employee Costs88,33483,70781,87081,870106,986130,746139,11094,15547,83825,50953,53826,76024,71224,61324,382
Number Of Employees333345642121111
EBITDA*2,5091,0544,2164,708-2,53811,7213,0583,790-9,630-7,158-4,63926,5775,5128,2537,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,54211,85216,16220,4733,7077,91511,58213,06316,81517,36810,5226,1506,0677,8119,341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,54211,85216,16220,4733,7077,91511,58213,06316,81517,36810,5226,1506,0677,8119,341
Stock & work in progress1,1003,4554,7297,88614,000
Trade Debtors142,06944,66528,06917,51525,24728,74240,83151,84020,2938,56421,2822,2852,3186,8913,998
Group Debtors
Misc Debtors37,72519,913
Cash23,63854,61978,57551,46155,1836201215,83315,05326,88640,06550,19922,1549,9301,950
misc current assets
total current assets165,70799,284106,64468,97680,43067,08760,75667,67335,34635,45062,44755,93929,20124,70719,948
total assets173,249111,136122,80689,44984,13775,00272,33880,73652,16152,81872,96962,08935,26832,51829,289
Bank overdraft
Bank loan
Trade Creditors 163,58394,14097,74845,58883,97867,33270,96778,39749,83937,53748,29331,78224,25824,35625,560
Group/Directors Accounts422194
other short term finances
hp & lease commitments
other current liabilities
total current liabilities163,58394,14097,74845,58883,97867,33270,96778,81950,03337,53748,29331,78224,25824,35625,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,98414,82721,66940,000
provisions1,4642,1412,9353,7257931,0208281,1001,1001,400
total long term liabilities9,44816,96824,60443,7257931,0208281,1001,1001,400
total liabilities173,031111,108122,35289,31383,97868,12571,98779,64751,13338,63749,69331,78224,25824,35625,560
net assets218284541361596,8773511,0891,02814,18123,27630,30711,0108,1623,729
total shareholders funds218284541361596,8773511,0891,02814,18123,27630,30711,0108,1623,729
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,801-3,256-95-76-6,7468,054-77838-13,258-9,262-7,25725,2103,7686,1275,172
Depreciation4,3104,3104,3114,7844,2083,6673,8363,7523,6282,1042,6181,3671,7442,1262,541
Amortisation
Tax-63-75-1,531-15-6,094-1,001-1,724-1,449
Stock-1,100-2,355-1,274-3,157-6,11414,000
Debtors97,40416,59610,554-7,732-41,2205,7238,90431,54711,729-12,71818,997-33-4,5732,8933,998
Creditors69,443-3,60852,160-38,39016,646-3,635-7,43028,55812,302-10,75616,5117,524-98-1,20425,560
Accruals and Deferred Income
Deferred Taxes & Provisions-677-794-7903,725-793-227192-272-3001,400
Cash flow from operations-26,192-19,94444,957-22,22554,535605-13,084514-9,057-4,396-3,37029,31412,1438,54613,826
Investing Activities
capital expenditure-21,550-2,355-3,075-8,950-6,990-1,450-596-11,882
Change in Investments
cash flow from investments-21,550-2,355-3,075-8,950-6,990-1,450-596-11,882
Financing Activities
Bank loans
Group/Directors Accounts-422228194
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,843-6,842-18,33140,000
share issue2
interest2,0542,83048853282403910516722618180305
cash flow from financing-4,789-4,012-17,84340,053282-38226729916722618180307
cash and cash equivalents
cash-30,981-23,95627,114-3,72254,563608-15,821780-11,833-13,179-10,13428,04512,2247,9801,950
overdraft
change in cash-30,981-23,95627,114-3,72254,563608-15,821780-11,833-13,179-10,13428,04512,2247,9801,950

yellow bus events limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yellow Bus Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yellow bus events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.

yellow bus events limited Ownership

YELLOW BUS EVENTS LIMITED group structure

Yellow Bus Events Limited has no subsidiary companies.

Ultimate parent company

YELLOW BUS EVENTS LIMITED

04132850

YELLOW BUS EVENTS LIMITED Shareholders

jill elizabeth barton 50%
scott josef barton 50%

yellow bus events limited directors

Yellow Bus Events Limited currently has 2 directors. The longest serving directors include Mr Scott Barton (May 2001) and Mrs Jill Barton (Nov 2015).

officercountryagestartendrole
Mr Scott BartonEngland57 years May 2001- Director
Mrs Jill Barton59 years Nov 2015- Director

P&L

March 2024

turnover

768.2k

+168%

operating profit

-1.8k

0%

gross margin

12.8%

+6.51%

turnover

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

Balance Sheet

March 2024

net assets

218

+6.79%

total assets

173.2k

+0.56%

cash

23.6k

-0.57%

net assets

Total assets minus all liabilities

yellow bus events limited company details

company number

04132850

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

the sheffield events company limited (April 2010)

imco (52001) limited (April 2001)

accountant

-

auditor

-

address

burntstones lodge, 49 moorbank road, sheffield, south yorkshire, S10 5TQ

Bank

-

Legal Advisor

-

yellow bus events 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 bus events limited.

yellow bus events limited Capital Raised & Share Issues BETA

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.

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yellow bus events limited Companies House Filings - See Documents

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