yellowglen limited
yellowglen limited Company Information
Company Number
07112871
Next Accounts
2070 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
connor gabriel kelly
Group Structure
View All
Contact
Registered Address
82 st john street, london, EC1M 4JN
Website
-yellowglen limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOWGLEN LIMITED at £1.5m based on a Turnover of £3.4m and 0.44x industry multiple (adjusted for size and gross margin).
yellowglen limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOWGLEN LIMITED at £0 based on an EBITDA of £-727.1k and a 3.38x industry multiple (adjusted for size and gross margin).
yellowglen limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOWGLEN LIMITED at £0 based on Net Assets of £-975.5k and 2.58x industry multiple (adjusted for liquidity).
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Yellowglen Limited Overview
Yellowglen Limited is a live company located in london, EC1M 4JN with a Companies House number of 07112871. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is connor gabriel kelly with a 100% stake. Yellowglen Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Yellowglen Limited Health Check
Pomanda's financial health check has awarded Yellowglen Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.7m)
- Yellowglen Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)
- Yellowglen Limited
4.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38%)
- Yellowglen Limited
38% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (6.7%)
- Yellowglen Limited
6.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
- Yellowglen Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Yellowglen Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £281.5k, this is more efficient (£128.5k)
- Yellowglen Limited
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (44 days)
- Yellowglen Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (34 days)
- Yellowglen Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellowglen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellowglen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.1%, this is a higher level of debt than the average (67.5%)
269.1% - Yellowglen Limited
67.5% - Industry AVG
YELLOWGLEN LIMITED financials
Yellowglen Limited's latest turnover from June 2017 is estimated at £3.4 million and the company has net assets of -£975.5 thousand. According to their latest financial statements, we estimate that Yellowglen Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 862,386 | 1,313,147 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -7,850 | -83,682 | 145,488 | ||||
| Interest Payable | 23,450 | 23,575 | 12,794 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -31,300 | -107,257 | 132,694 | ||||
| Tax | 0 | 1,167 | -30,000 | ||||
| Profit After Tax | -31,300 | -106,090 | 102,694 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -31,300 | -106,090 | 102,694 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -7,850 | -83,682 | 145,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 576,782 | 576,783 | 576,783 | 577,533 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 524,173 | 665,564 |
| Misc Debtors | 0 | 0 | 0 | 0 | 529,441 | 12,668 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 576,782 | 576,783 | 576,783 | 577,533 | 529,441 | 536,841 | 665,565 |
| total assets | 576,783 | 576,783 | 576,783 | 577,533 | 529,441 | 536,841 | 665,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,552,301 | 825,165 | 594,109 | 594,859 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 59,436 | 54,253 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 564,136 | 480,800 | 508,617 |
| total current liabilities | 1,552,301 | 825,165 | 594,109 | 594,859 | 564,136 | 540,236 | 562,870 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,552,301 | 825,165 | 594,109 | 594,859 | 564,136 | 540,236 | 562,870 |
| net assets | -975,518 | -248,382 | -17,326 | -17,326 | -34,695 | -3,395 | 102,695 |
| total shareholders funds | -975,518 | -248,382 | -17,326 | -17,326 | -34,695 | -3,395 | 102,695 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -7,850 | -83,682 | 145,488 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1,167 | -30,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 0 | -750 | 48,092 | -7,400 | -128,724 | 665,565 |
| Creditors | 727,136 | 231,056 | -750 | 594,859 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -564,136 | 83,336 | -27,817 | 508,617 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 82,886 | 18,392 | -41,460 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -59,436 | 5,183 | 54,253 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -23,450 | -23,575 | -12,794 | ||||
| cash flow from financing | -82,886 | -18,392 | 41,460 | ||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
yellowglen limited Credit Report and Business Information
Yellowglen Limited Competitor Analysis
Perform a competitor analysis for yellowglen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
yellowglen limited Ownership
YELLOWGLEN LIMITED group structure
Yellowglen Limited has no subsidiary companies.
Ultimate parent company
YELLOWGLEN LIMITED
07112871
yellowglen limited directors
Yellowglen Limited currently has 1 director, Mr Connor Kelly serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Connor Kelly | 49 years | Dec 2009 | - | Director |
P&L
June 2017turnover
3.4m
+30%
operating profit
-727.1k
0%
gross margin
17.4%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-975.5k
+2.93%
total assets
576.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
yellowglen limited company details
company number
07112871
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
yellowglen 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 yellowglen limited.
yellowglen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
