Pomanda estimates the enterprise value of LITTLE YELLOW DUCK LTD at £39.3k based on a Turnover of £77.3k and 0.51x industry multiple (adjusted for size and gross margin).
little yellow duck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE YELLOW DUCK LTD at £0 based on an EBITDA of £-9k and a 3.28x industry multiple (adjusted for size and gross margin).
little yellow duck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE YELLOW DUCK LTD at £0 based on Net Assets of £-9k and 2.17x industry multiple (adjusted for liquidity).
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Little Yellow Duck LtdOverview
Little Yellow Duck Ltd is a live company located in london, EC2A 4NE with a Companies House number of 07414410. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2010, it's largest shareholder is
katharine dring
with a 50% stake. Little Yellow Duck Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£77.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Little Yellow Duck Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.3k, make it smaller than the average company (£8m)
£77.3k - Little Yellow Duck Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)
-7% - Little Yellow Duck Ltd
9.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (49.9%)
25.1% - Little Yellow Duck Ltd
49.9% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (4%)
-11.6% - Little Yellow Duck Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Little Yellow Duck Ltd
46 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
£75.2k - Little Yellow Duck Ltd
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£184.2k)
£38.6k - Little Yellow Duck Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (51 days)
10 days - Little Yellow Duck Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
78 days - Little Yellow Duck Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Yellow Duck Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Yellow Duck Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.6%, this is a higher level of debt than the average (63.3%)
355.6% - Little Yellow Duck Ltd
63.3% - Industry AVG
LITTLE YELLOW DUCK LTD financials
EXPORT
Little Yellow Duck Ltd's latest turnover from October 2024 is estimated at £77.3 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Little Yellow Duck Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
77,268
78,085
96,244
95,698
83,827
72,690
76,477
78,320
38,251
47,803
29,186
12,200
9,902
42,755
Other Income Or Grants
Cost Of Sales
57,847
58,333
71,198
72,522
63,825
55,388
57,107
56,994
27,426
34,027
21,136
8,543
6,797
29,904
Gross Profit
19,421
19,752
25,046
23,176
20,002
17,302
19,369
21,326
10,825
13,776
8,050
3,657
3,105
12,851
Admin Expenses
28,408
20,697
23,881
23,117
21,665
18,155
22,111
17,184
8,450
16,056
6,366
3,275
7,527
6,041
Operating Profit
-8,987
-945
1,165
59
-1,663
-853
-2,742
4,142
2,375
-2,280
1,684
382
-4,422
6,810
Interest Payable
23
23
Interest Receivable
4
11
8
14
9
1
Pre-Tax Profit
-8,987
-945
1,165
59
-1,663
-853
-2,742
4,119
2,356
-2,269
1,692
396
-4,413
6,811
Tax
-221
-11
-783
-471
-355
-91
-1,771
Profit After Tax
-8,987
-945
944
48
-1,663
-853
-2,742
3,336
1,885
-2,269
1,337
305
-4,413
5,040
Dividends Paid
Retained Profit
-8,987
-945
944
48
-1,663
-853
-2,742
3,336
1,885
-2,269
1,337
305
-4,413
5,040
Employee Costs
150,449
143,184
134,865
128,126
119,990
60,304
115,557
111,218
54,062
54,329
53,436
50,594
51,178
49,348
Number Of Employees
2
2
2
2
2
1
2
2
1
1
1
1
1
1
EBITDA*
-8,987
-945
1,165
59
-1,663
-853
-2,742
4,142
3,375
-1,200
2,454
750
-4,195
6,810
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
1,302
2,248
2,428
2,547
1,153
600
1,080
1,115
1,721
2,431
2,937
1,250
908
376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,302
2,248
2,428
2,547
1,153
600
1,080
1,115
1,721
2,431
2,937
1,250
908
376
Stock & work in progress
Trade Debtors
2,210
5,628
15,836
16,010
10,889
21,578
6,339
9,692
10,627
11,951
7,532
2,620
1,828
11,447
Group Debtors
Misc Debtors
14
1,328
12,174
8,696
1,892
2,421
Cash
3,503
1,078
2,264
3,264
502
misc current assets
total current assets
2,210
5,628
15,850
16,010
12,217
21,578
18,513
18,388
10,627
15,454
8,610
6,776
7,513
11,949
total assets
3,512
7,876
18,278
18,557
13,370
22,178
19,593
19,503
12,348
17,885
11,547
8,026
8,421
12,325
Bank overdraft
Bank loan
Trade Creditors
12,489
7,866
16,918
18,546
13,407
19,057
16,542
14,282
9,703
17,875
9,268
7,084
7,784
7,275
Group/Directors Accounts
405
1,495
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,489
7,866
17,323
18,546
13,407
20,552
16,542
14,282
9,703
17,875
9,268
7,084
7,784
7,275
loans
750
hp & lease commitments
Accruals and Deferred Income
other liabilities
572
provisions
total long term liabilities
572
750
total liabilities
12,489
7,866
17,323
18,546
13,407
20,552
17,114
14,282
10,453
17,875
9,268
7,084
7,784
7,275
net assets
-8,977
10
955
11
-37
1,626
2,479
5,221
1,895
10
2,279
942
637
5,050
total shareholders funds
-8,977
10
955
11
-37
1,626
2,479
5,221
1,895
10
2,279
942
637
5,050
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-8,987
-945
1,165
59
-1,663
-853
-2,742
4,142
2,375
-2,280
1,684
382
-4,422
6,810
Depreciation
1,000
1,080
770
368
227
Amortisation
Tax
-221
-11
-783
-471
-355
-91
-1,771
Stock
Debtors
-3,418
-10,222
-160
3,793
-9,361
3,065
125
7,761
-1,324
4,419
3,020
263
-7,198
11,447
Creditors
4,623
-9,052
-1,628
5,139
-5,650
2,515
2,260
4,579
-8,172
8,607
2,184
-700
509
7,275
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-946
225
-524
1,394
2,048
-1,403
-607
177
-3,944
2,988
1,263
-304
3,512
867
Investing Activities
capital expenditure
946
180
119
-1,394
-553
480
35
606
-290
-574
-2,457
-710
-759
-376
Change in Investments
cash flow from investments
946
180
119
-1,394
-553
480
35
606
-290
-574
-2,457
-710
-759
-376
Financing Activities
Bank loans
Group/Directors Accounts
-405
405
-1,495
1,495
Other Short Term Loans
Long term loans
-750
750
Hire Purchase and Lease Commitments
other long term liabilities
-572
572
share issue
-10
10
interest
-23
-19
11
8
14
9
1
cash flow from financing
-405
405
-1,495
923
572
-783
731
11
8
14
9
11
cash and cash equivalents
cash
-3,503
2,425
-1,186
-1,000
2,762
502
overdraft
change in cash
-3,503
2,425
-1,186
-1,000
2,762
502
little yellow duck ltd 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 little yellow duck ltd. Get real-time insights into little yellow duck ltd's credit score, group structure and payment trends.
Perform a competitor analysis for little yellow duck ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
little yellow duck ltd Ownership
LITTLE YELLOW DUCK LTD group structure
Little Yellow Duck Ltd has no subsidiary companies.
Ultimate parent company
LITTLE YELLOW DUCK LTD
07414410
LITTLE YELLOW DUCK LTD Shareholders
The largest shareholders in Little Yellow Duck Ltd include Katharine Dring and Lawrence Everard.
katharine dring
50%
lawrence everard
50%
little yellow duck ltd directors
Little Yellow Duck Ltd currently has 2 directors.
The longest serving directors include
Mr Lawrence Everard (Oct 2010) and
Ms Katharine Dring (Oct 2010).
62090 - Other information technology and computer service activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
little yellow duck ltd 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 little yellow duck ltd.
little yellow duck ltd 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.
Click to start generating capital raising & share issue transactions for LITTLE YELLOW DUCK LTD. This can take several minutes, an email will notify you when this has completed.
little yellow duck ltdCompanies House Filings - See Documents
