yellow flower foundation limited
yellow flower foundation limited Company Information
Company Number
06295204
Registered Address
premier house disraeli road, london, NW10 7BT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
08452938060
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
yellow flower foundation limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW FLOWER FOUNDATION LIMITED at £181.8k based on a Turnover of £476.6k and 0.38x industry multiple (adjusted for size and gross margin).
yellow flower foundation limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW FLOWER FOUNDATION LIMITED at £96.7k based on an EBITDA of £31.9k and a 3.04x industry multiple (adjusted for size and gross margin).
yellow flower foundation limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW FLOWER FOUNDATION LIMITED at £275.7k based on Net Assets of £126.6k and 2.18x industry multiple (adjusted for liquidity).
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Yellow Flower Foundation Limited Overview
Yellow Flower Foundation Limited is a live company located in london, NW10 7BT with a Companies House number of 06295204. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2007, it's largest shareholder is unknown. Yellow Flower Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £476.6k with rapid growth in recent years.
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Yellow Flower Foundation Limited Health Check
Pomanda's financial health check has awarded Yellow Flower Foundation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £476.6k, make it smaller than the average company (£1.8m)
- Yellow Flower Foundation Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6%)
- Yellow Flower Foundation Limited
6% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.2%)
- Yellow Flower Foundation Limited
44.2% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.9%)
- Yellow Flower Foundation Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Yellow Flower Foundation Limited
16 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Yellow Flower Foundation Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is more efficient (£117.7k)
- Yellow Flower Foundation Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (55 days)
- Yellow Flower Foundation Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Flower Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Flower Foundation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellow Flower Foundation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yellow Flower Foundation Limited
- - Industry AVG
YELLOW FLOWER FOUNDATION LIMITED financials
Yellow Flower Foundation Limited's latest turnover from June 2023 is estimated at £476.6 thousand and the company has net assets of £126.6 thousand. According to their latest financial statements, we estimate that Yellow Flower Foundation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 5,431 | 0 | 5,351 | 3,531 | 2,000 | 1,918 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 5,351 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 5,351 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | -1,664 | 0 | 5,351 | 3,531 | 82 | 1,918 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | -1,664 | 0 | 5,351 | 3,531 | 82 | 1,918 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | -1,664 | 0 | 5,351 | 3,531 | 82 | 1,918 | |||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 5,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,592 | 102,703 | 27,751 | 27,751 | 19,020 | 27,974 | 19,019 | 8,420 | 3,820 | 9,251 | 1,843 | 5,351 | 2,000 | 1,918 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 47,876 | 17,743 | 19,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,786 | 3,718 | 5,351 | 5,351 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,592 | 102,703 | 75,627 | 45,494 | 38,687 | 27,974 | 19,019 | 10,206 | 7,538 | 14,602 | 7,194 | 5,351 | 2,000 | 1,918 |
| total assets | 126,592 | 102,703 | 75,627 | 45,494 | 38,687 | 27,974 | 19,019 | 10,206 | 7,538 | 14,602 | 7,194 | 5,351 | 2,000 | 1,918 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 126,592 | 102,703 | 75,627 | 45,494 | 38,687 | 27,974 | 19,019 | 10,206 | 7,538 | 14,602 | 7,194 | 5,351 | 2,000 | 1,918 |
| total shareholders funds | 126,592 | 102,703 | 75,627 | 45,494 | 38,687 | 27,974 | 19,019 | 10,206 | 7,538 | 14,602 | 7,194 | 5,351 | 2,000 | 1,918 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 5,351 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,889 | 27,076 | 30,133 | 6,807 | 10,713 | 8,955 | 10,599 | 4,600 | -5,431 | 7,408 | -3,508 | 3,351 | 82 | 1,918 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,600 | -7,408 | 8,859 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 2,668 | -5,400 | 7,408 | -3,508 | -180 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,786 | -1,932 | -1,633 | 0 | 5,351 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,786 | -1,932 | -1,633 | 0 | 5,351 | 0 | 0 | 0 |
yellow flower foundation limited Credit Report and Business Information
Yellow Flower Foundation Limited Competitor Analysis
Perform a competitor analysis for yellow flower foundation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yellow flower foundation limited Ownership
YELLOW FLOWER FOUNDATION LIMITED group structure
Yellow Flower Foundation Limited has no subsidiary companies.
Ultimate parent company
YELLOW FLOWER FOUNDATION LIMITED
06295204
yellow flower foundation limited directors
Yellow Flower Foundation Limited currently has 3 directors. The longest serving directors include Ms Lise Madsen (Jun 2007) and Mr Adrian Apodaca (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lise Madsen | United Kingdom | 56 years | Jun 2007 | - | Director |
| Mr Adrian Apodaca | United Kingdom | 59 years | Jun 2007 | - | Director |
| Mr David Godfrey | 60 years | Jun 2007 | - | Director |
P&L
June 2023turnover
476.6k
+34%
operating profit
31.9k
0%
gross margin
24.1%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
126.6k
+0.23%
total assets
126.6k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yellow flower foundation limited company details
company number
06295204
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
premier house disraeli road, london, NW10 7BT
last accounts submitted
June 2023
yellow flower foundation 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 flower foundation limited.
yellow flower foundation limited Companies House Filings - See Documents
| date | description | view/download |
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