The Yard Creative Limited

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the yard creative limited Company Information

Company Number

06044037

Next Accounts

Sep 2025

Directors

Linda Roberts

Laurence Pugh

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Shareholders

urban:kind limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

5th floor, 85 strand, london, WC2R 0DW

Website

www.theyardcreative.com

the yard creative limited Estimated Valuation

£325.9k

Pomanda estimates the enterprise value of THE YARD CREATIVE LIMITED at £325.9k based on a Turnover of £796.4k and 0.41x industry multiple (adjusted for size and gross margin).

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The Yard Creative Limited is a live company located in london, WC2R 0DW with a Companies House number of 06044037. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is urban:kind limited with a 100% stake. The Yard Creative Limited is a established, small sized company, Pomanda has estimated its turnover at £796.4k with low growth in recent years.

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Pomanda's financial health check has awarded The Yard Creative Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £796.4k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

EXPORT

The Yard Creative Limited's latest turnover from December 2023 is estimated at £796.4 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, The Yard Creative Limited has 22 employees and maintains cash reserves of £272 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	796,382	1,400,410	961,001	780,525	1,064,676	818,931	596,620	290,279	373,641	690,555	779,021	446,030	100,259	226,580	195,586
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	661,496	1,161,492	810,841	654,364	884,547	683,584	497,057	239,072	309,038	575,207	649,235	369,164	82,166	184,635	157,628
Gross Profit	134,886	238,918	150,160	126,161	180,129	135,347	99,563	51,208	64,604	115,349	129,786	76,865	18,093	41,945	37,958
Admin Expenses	766,172	151,355	-203,368	240,708	-61,748	41,346	13,291	127,806	48,398	15,143	76,425	47,951	40,639	14,531	-9,732
Operating Profit	-631,286	87,563	353,528	-114,547	241,877	94,001	86,272	-76,598	16,206	100,206	53,361	28,914	-22,546	27,414	47,690
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,101	11,958	932	428	2,560	1,518	785	380	673	354	262	265	323	312	94
Pre-Tax Profit	-614,185	99,521	354,459	-114,119	244,437	95,519	87,057	-76,218	16,879	100,559	53,623	29,179	-22,223	27,726	47,783
Tax	0	-18,909	-67,347	0	-46,443	-18,149	-16,541	0	-3,376	-21,117	-12,333	-7,003	0	-7,763	-13,379
Profit After Tax	-614,185	80,612	287,112	-114,119	197,994	77,370	70,516	-76,218	13,503	79,442	41,290	22,176	-22,223	19,963	34,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-614,185	80,612	287,112	-114,119	197,994	77,370	70,516	-76,218	13,503	79,442	41,290	22,176	-22,223	19,963	34,404
Employee Costs	1,186,566	1,026,988	879,250	788,838	735,062	664,010	363,979	213,144	249,276	106,527	105,821	69,600	34,707	34,276	35,355
Number Of Employees	22	20	18	17	16	15	10	6	7	3	3	2	1	1	1
EBITDA*	-604,094	107,397	363,002	-103,372	253,002	101,791	94,845	-70,084	22,588	103,699	57,589	29,998	-20,834	28,517	48,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	37,446	56,233	23,688	14,081	14,576	21,418	22,227	7,010	10,309	10,138	40,474	1,083	2,167	2,847	1,731
Intangible Assets	0	367	1,849	3,333	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	37,446	56,600	25,537	17,414	14,576	21,418	22,227	7,010	10,309	10,138	40,474	1,083	2,167	2,847	1,731
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	113,131	489,342	315,797	229,207	384,647	287,508	222,125	94,903	124,626	177,240	191,306	113,293	24,579	55,748	56,940
Group Debtors	6,400	29,406	282,073	0	53,340	0	0	0	0	0	0	0	0	0	0
Misc Debtors	224,092	145,038	97,949	62,826	17,762	42,277	3,073	1,774	3,301	34,761	33	35	0	0	0
Cash	272,042	379,439	303,879	441,362	413,916	268,790	177,890	135,975	168,127	101,030	40,420	64,516	41,656	87,486	37,488
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	615,665	1,043,225	999,698	733,395	869,665	598,575	403,088	232,652	296,054	313,031	231,759	177,844	66,235	143,234	94,428
total assets	653,111	1,099,825	1,025,235	750,809	884,241	619,993	425,315	239,662	306,363	323,169	272,233	178,927	68,402	146,081	96,159
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	46,146	89,206	41,092	12,990	41,843	14,730	34,949	12,231	8,873	146,117	174,535	94,794	25,619	65,135	36,920
Group/Directors Accounts	332,219	98,780	117,412	298,074	197,100	27,136	0	0	0	0	88	27,813	8,639	24,579	22,835
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	232,047	254,753	298,366	161,699	249,779	374,447	200,298	113,094	106,935	0	0	0	0	0	0
total current liabilities	610,412	442,739	456,870	472,763	488,722	416,313	235,247	125,325	115,808	146,117	174,623	122,607	34,258	89,714	59,755
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	1,985	8,140	5,215	0	0	0	0	0	0	0	0
provisions	13,578	13,780	5,671	2,464	3,833	3,833	0	0	0	0	0	0	0	0	0
total long term liabilities	13,578	13,780	5,671	2,464	5,818	11,973	5,215	0	0	0	0	0	0	0	0
total liabilities	623,990	456,519	462,541	475,227	494,540	428,286	240,462	125,325	115,808	146,117	174,623	122,607	34,258	89,714	59,755
net assets	29,121	643,306	562,694	275,582	389,701	191,707	184,853	114,337	190,555	177,052	97,610	56,320	34,144	56,367	36,404
total shareholders funds	29,121	643,306	562,694	275,582	389,701	191,707	184,853	114,337	190,555	177,052	97,610	56,320	34,144	56,367	36,404

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-631,286	87,563	353,528	-114,547	241,877	94,001	86,272	-76,598	16,206	100,206	53,361	28,914	-22,546	27,414	47,690
Depreciation	26,825	18,352	7,990	11,175	11,125	7,790	8,573	6,514	6,382	3,493	4,228	1,084	1,712	1,103	1,103
Amortisation	367	1,482	1,484	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,909	-67,347	0	-46,443	-18,149	-16,541	0	-3,376	-21,117	-12,333	-7,003	0	-7,763	-13,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-320,163	-32,033	403,786	-163,716	125,964	233,108	128,521	-31,250	-84,074	20,662	78,011	88,749	-31,169	-1,192	56,940
Creditors	-43,060	48,114	28,102	-28,853	27,113	2,499	22,718	3,358	-137,244	-28,418	79,741	69,175	-39,516	28,215	36,920
Accruals and Deferred Income	-22,706	-43,613	136,667	-88,080	-124,668	261,353	87,204	6,159	106,935	0	0	0	0	0	0
Deferred Taxes & Provisions	-202	8,109	3,207	-1,369	0	3,833	0	0	0	0	0	0	0	0	0
Cash flow from operations	-349,899	133,131	59,845	-57,958	-16,960	118,219	59,705	-29,317	72,977	33,502	46,986	3,421	-29,181	50,161	15,394
Investing Activities
capital expenditure	-8,038	-50,897	-17,597	-14,013	-4,283	-22,198	-23,790	-3,215	-6,553	26,843	-43,619	0	-1,032	-2,219	-2,834
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,038	-50,897	-17,597	-14,013	-4,283	-22,198	-23,790	-3,215	-6,553	26,843	-43,619	0	-1,032	-2,219	-2,834
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	233,439	-18,632	-180,662	100,974	169,964	27,136	0	0	0	-88	-27,725	19,174	-15,940	1,744	22,835
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	-1,985	-6,155	8,140	5,215	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	17,101	11,958	932	428	2,560	1,518	785	380	673	354	262	265	323	312	94
cash flow from financing	250,540	-6,674	-179,730	99,417	166,369	36,794	6,000	380	673	266	-27,463	19,439	-15,617	2,056	24,929
cash and cash equivalents
cash	-107,397	75,560	-137,483	27,446	145,126	132,815	41,915	-32,152	67,097	60,610	-24,096	22,860	-45,830	49,998	37,488
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,397	75,560	-137,483	27,446	145,126	132,815	41,915	-32,152	67,097	60,610	-24,096	22,860	-45,830	49,998	37,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE YARD CREATIVE LIMITED group structure

The Yard Creative Limited has no subsidiary companies.

Ultimate parent company

DORSCH GLOBAL GMBH

#0174829

URBAN:KIND LTD

08624969

2 parents

THE YARD CREATIVE LIMITED

06044037

THE YARD CREATIVE LIMITED Shareholders

urban:kind limited

100%

The Yard Creative Limited currently has 4 directors. The longest serving directors include Mrs Linda Roberts (Jan 2021) and Mr Laurence Pugh (Jun 2023).

officer	country	age	start	end	role
Mrs Linda Roberts	England	63 years	Jan 2021	-	Director
Mr Laurence Pugh	England	40 years	Jun 2023	-	Director
Mr Tom Edington	England	41 years	Jun 2023	-	Director
Mr Ross Starling	England	39 years	Nov 2024	-	Director

P&L

December 2023

turnover

796.4k

-43%

operating profit

-631.3k

gross margin

17%

-0.72%

turnover

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

Balance Sheet

December 2023

net assets

29.1k

-0.95%

total assets

653.1k

-0.41%

cash

272k

-0.28%

net assets

Total assets minus all liabilities

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company number

06044037

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

ultimate parent company

DORSCH GLOBAL GMBH

previous names

marmalade design studios limited (April 2007)

address

5th floor, 85 strand, london, WC2R 0DW

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 1 charges/mortgages relating to the yard creative limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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the yard creative limited Company Information

the yard creative limited Estimated Valuation

the yard creative limited Estimated Valuation

the yard creative limited Estimated Valuation

The Yard Creative Limited Overview

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