Pomanda estimates the enterprise value of YELLOWTHREAD LIMITED at £157.8k based on a Turnover of £335.2k and 0.47x industry multiple (adjusted for size and gross margin).
yellowthread limitedEstimated Valuation
£47.9k
Pomanda estimates the enterprise value of YELLOWTHREAD LIMITED at £47.9k based on an EBITDA of £17.3k and a 2.77x industry multiple (adjusted for size and gross margin).
yellowthread limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of YELLOWTHREAD LIMITED at £3.6m based on Net Assets of £2.2m and 1.64x industry multiple (adjusted for liquidity).
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Yellowthread LimitedOverview
Yellowthread Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 04807103. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in June 2003, it's largest shareholder is
sam mason
with a 15% stake. Yellowthread Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£335.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Yellowthread Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £335.2k, make it smaller than the average company (£9.2m)
£335.2k - Yellowthread Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
-5% - Yellowthread Limited
5.2% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - Yellowthread Limited
59.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.8%)
1.6% - Yellowthread Limited
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Yellowthread Limited
57 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Yellowthread Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£150k)
£67k - Yellowthread Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (65 days)
18 days - Yellowthread Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
51 days - Yellowthread Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yellowthread Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Yellowthread Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (60%)
1.9% - Yellowthread Limited
60% - Industry AVG
YELLOWTHREAD LIMITED financials
EXPORT
Yellowthread Limited's latest turnover from September 2023 is estimated at £335.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Yellowthread Limited has 5 employees and maintains cash reserves of £44.5 thousand 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
335,223
414,208
293,321
387,893
345,504
373,699
407,584
288,983
1,206,153
1,506,444
1,365,182
1,043,006
493,562
1,060,859
Other Income Or Grants
Cost Of Sales
135,262
158,842
118,395
166,790
135,344
150,156
180,717
118,352
490,397
644,072
597,691
432,599
205,172
446,444
Gross Profit
199,962
255,366
174,926
221,103
210,160
223,544
226,868
170,631
715,757
862,373
767,491
610,408
288,390
614,415
Admin Expenses
194,661
84,091
57,069
442,782
-704,533
-796,625
-36,708
-35,543
702,104
830,246
849,263
473,834
283,958
621,517
6,005
Operating Profit
5,301
171,275
117,857
-221,679
914,693
1,020,169
263,576
206,174
13,653
32,127
-81,772
136,574
4,432
-7,102
-6,005
Interest Payable
Interest Receivable
2,445
1,044
209
217
472
263
15
16
66
631
944
506
144
3
2
Pre-Tax Profit
7,747
172,320
118,065
-221,462
915,165
1,020,432
263,591
206,190
13,719
32,758
-80,828
137,080
4,576
-7,099
-6,003
Tax
-1,937
-32,741
-22,432
-173,881
-193,882
-50,082
-41,238
-2,744
-6,879
-32,899
-1,190
Profit After Tax
5,810
139,579
95,633
-221,462
741,284
826,550
213,509
164,952
10,975
25,879
-80,828
104,181
3,386
-7,099
-6,003
Dividends Paid
Retained Profit
5,810
139,579
95,633
-221,462
741,284
826,550
213,509
164,952
10,975
25,879
-80,828
104,181
3,386
-7,099
-6,003
Employee Costs
323,307
296,601
284,132
350,334
337,284
327,566
271,346
307,089
511,476
625,004
603,701
499,548
197,688
424,746
Number Of Employees
5
5
5
6
6
6
5
6
10
12
12
10
4
9
EBITDA*
17,290
183,557
130,539
-208,474
928,584
1,025,813
263,902
206,608
14,232
32,900
-81,039
137,550
5,735
-5,364
-3,688
* 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
497,693
509,682
521,964
534,646
547,851
561,742
978
1,304
1,738
2,317
2,199
2,932
3,908
5,211
6,949
Intangible Assets
Investments & Other
1,085,513
1,085,513
1,085,513
1,085,513
1,085,513
1,085,400
1,085,400
1,085,400
1,085,400
1,085,400
1,085,400
1,085,400
Debtors (Due After 1 year)
3,217
2,378
Total Fixed Assets
1,583,206
1,595,195
1,607,477
1,620,159
1,633,364
1,647,142
1,089,595
1,089,082
1,087,138
1,087,717
1,087,599
1,088,332
3,908
5,211
6,949
Stock & work in progress
Trade Debtors
16,737
57,173
27,002
27,002
24,345
38,252
60,745
9,013
180,830
240,453
181,602
170,005
84,610
202,889
67,043
Group Debtors
604,208
543,610
409,568
526,764
Misc Debtors
12,200
5,895
5,814
6,145
13,290
33,195
121,417
24,594
17,985
Cash
44,484
48,677
44,166
373,143
61,576
64,372
5,782
6,533
6,188
20,056
232,277
145,317
57,130
484
786
misc current assets
total current assets
677,629
655,355
486,550
406,290
625,975
135,819
187,944
40,140
187,018
260,509
413,879
315,322
141,740
203,373
85,814
total assets
2,260,835
2,250,550
2,094,027
2,026,449
2,259,339
1,782,961
1,277,539
1,129,222
1,274,156
1,348,226
1,501,478
1,403,654
145,648
208,584
92,763
Bank overdraft
Bank loan
Trade Creditors
19,142
6,760
7,420
9,519
8,461
3,488
3,670
20,243
847,105
756,265
759,511
404,973
155,262
221,584
98,664
Group/Directors Accounts
21,951
285,229
164,035
other short term finances
hp & lease commitments
other current liabilities
24,561
32,468
13,695
17,468
52,143
322,135
359,015
528,828
total current liabilities
43,703
39,228
21,115
48,938
60,604
325,623
647,914
713,106
847,105
756,265
759,511
404,973
155,262
221,584
98,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
175,887
351,772
527,657
703,543
provisions
1,169
1,401
1,163
1,163
total long term liabilities
1,169
1,401
1,163
1,163
175,887
351,772
527,657
703,543
total liabilities
43,703
39,228
22,284
50,339
61,767
326,786
647,914
713,106
1,022,992
1,108,037
1,287,168
1,108,516
155,262
221,584
98,664
net assets
2,217,132
2,211,322
2,071,743
1,976,110
2,197,572
1,456,175
629,625
416,116
251,164
240,189
214,310
295,138
-9,614
-13,000
-5,901
total shareholders funds
2,217,132
2,211,322
2,071,743
1,976,110
2,197,572
1,456,175
629,625
416,116
251,164
240,189
214,310
295,138
-9,614
-13,000
-5,901
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
5,301
171,275
117,857
-221,679
914,693
1,020,169
263,576
206,174
13,653
32,127
-81,772
136,574
4,432
-7,102
-6,005
Depreciation
11,989
12,282
12,682
13,205
13,891
5,644
326
434
579
773
733
976
1,303
1,738
2,317
Amortisation
Tax
-1,937
-32,741
-22,432
-173,881
-193,882
-50,082
-41,238
-2,744
-6,879
-32,899
-1,190
Stock
Debtors
26,467
164,294
409,237
-531,252
492,952
-113,932
149,394
-144,845
-59,623
58,851
11,597
85,395
-118,279
117,861
85,028
Creditors
12,382
-660
-2,099
1,058
4,973
-182
-16,573
-826,862
90,840
-3,246
354,538
249,711
-66,322
122,920
98,664
Accruals and Deferred Income
-7,907
18,773
-3,773
-34,675
-269,992
-36,880
-169,813
528,828
Deferred Taxes & Provisions
-1,169
-232
238
1,163
Cash flow from operations
-6,639
3,466
-307,234
289,399
-3,268
909,964
-121,960
12,181
161,951
-36,076
261,902
268,967
56,502
-305
9,948
Investing Activities
capital expenditure
-566,408
-891
-9,266
Change in Investments
113
1,085,400
cash flow from investments
-113
-566,408
-891
-1,085,400
-9,266
Financing Activities
Bank loans
Group/Directors Accounts
-21,951
21,951
-285,229
121,194
164,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-175,887
-175,885
-175,885
-175,886
703,543
share issue
113
200,571
102
interest
2,445
1,044
209
217
472
263
15
16
66
631
944
506
144
3
2
cash flow from financing
2,445
1,044
-21,742
22,168
585
-284,966
121,209
-11,836
-175,819
-175,254
-174,942
904,620
144
3
104
cash and cash equivalents
cash
-4,193
4,511
-328,977
311,567
-2,796
58,590
-751
345
-13,868
-212,221
86,960
88,187
56,646
-302
786
overdraft
change in cash
-4,193
4,511
-328,977
311,567
-2,796
58,590
-751
345
-13,868
-212,221
86,960
88,187
56,646
-302
786
yellowthread limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yellowthread limited. Get real-time insights into yellowthread limited's credit score, group structure and payment trends.
Perform a competitor analysis for yellowthread limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
73200 - Market research and public opinion polling
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
midland house 2 poole road, bournemouth, BH2 5QY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
yellowthread 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 found 4 charges/mortgages relating to yellowthread limited. Currently there are 3 open charges and 1 have been satisfied in the past.
yellowthread 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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yellowthread limitedCompanies House Filings - See Documents
