Pomanda estimates the enterprise value of YELLOW DOT (ANDOVER) LIMITED at £702.2k based on a Turnover of £798.4k and 0.88x industry multiple (adjusted for size and gross margin).
yellow dot (andover) limitedEstimated Valuation
£278.9k
Pomanda estimates the enterprise value of YELLOW DOT (ANDOVER) LIMITED at £278.9k based on an EBITDA of £63.4k and a 4.4x industry multiple (adjusted for size and gross margin).
yellow dot (andover) limitedEstimated Valuation
£764.8k
Pomanda estimates the enterprise value of YELLOW DOT (ANDOVER) LIMITED at £764.8k based on Net Assets of £244.2k and 3.13x industry multiple (adjusted for liquidity).
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Yellow Dot (andover) LimitedOverview
Yellow Dot (andover) Limited is a live company located in northampton, NN4 7YB with a Companies House number of 07764244. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2011, it's largest shareholder is
yellow dot holdings limited
with a 100% stake. Yellow Dot (andover) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£798.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Yellow Dot (Andover) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £798.4k, make it in line with the average company (£878.2k)
£798.4k - Yellow Dot (andover) Limited
£878.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)
15% - Yellow Dot (andover) Limited
6.5% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (41.4%)
32.5% - Yellow Dot (andover) Limited
41.4% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (5.2%)
6.3% - Yellow Dot (andover) Limited
5.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (35)
21 - Yellow Dot (andover) Limited
35 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£22.5k)
£21.3k - Yellow Dot (andover) Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is more efficient (£32.3k)
£38k - Yellow Dot (andover) Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (3 days)
2 days - Yellow Dot (andover) Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yellow Dot (andover) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yellow Dot (andover) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellow Dot (andover) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a higher level of debt than the average (18.5%)
25.8% - Yellow Dot (andover) Limited
18.5% - Industry AVG
YELLOW DOT (ANDOVER) LIMITED financials
EXPORT
Yellow Dot (Andover) Limited's latest turnover from December 2023 is £798.4 thousand and the company has net assets of £244.2 thousand. According to their latest financial statements, Yellow Dot (Andover) Limited has 21 employees and maintains cash reserves of 0 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
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
798,367
614,473
581,615
523,720
908,835
712,209
520,351
877,413
522,811
25,162
1,406,939
8,871,020
1,798,934
Other Income Or Grants
Cost Of Sales
538,593
395,663
312,454
354,078
439,073
323,582
265,956
447,794
346,865
16,167
929,949
5,909,866
1,218,782
Gross Profit
259,774
218,810
269,161
169,642
469,762
388,627
254,395
429,619
175,946
8,995
476,990
2,961,155
580,152
Admin Expenses
209,557
232,098
300,869
180,751
317,874
197,592
86,664
187,926
49,284
-93,838
304,093
2,933,192
666,067
Operating Profit
50,217
-13,288
-31,708
-11,109
151,888
191,035
167,731
241,693
126,662
102,833
172,897
27,963
-85,915
Interest Payable
7,612
15,916
28,183
14,712
6,285
Interest Receivable
179
25
34
302
1,399
2,196
1,414
401
26
Pre-Tax Profit
50,396
-13,288
-31,708
-11,109
151,888
191,060
160,153
226,079
99,878
90,318
168,027
28,364
-85,889
Tax
93,341
4,011
-6,109
404
-642
408
-22,541
-46,166
-19,975
-18,063
-35,286
-6,524
Profit After Tax
143,737
-9,277
-37,817
-10,705
151,246
191,468
137,612
179,913
79,902
72,254
132,741
21,840
-85,889
Dividends Paid
272,615
Retained Profit
143,737
-9,277
-37,817
-10,705
151,246
191,468
-135,003
179,913
79,902
72,254
132,741
21,840
-85,889
Employee Costs
447,140
341,924
389,712
457,440
597,433
663,113
656,258
892,357
1,004,966
25,124
630,473
3,632,998
711,047
Number Of Employees
21
19
19
23
30
34
36
39
44
1
25
155
33
EBITDA*
63,421
-1,627
-20,715
-4,967
156,832
197,909
172,920
260,088
153,961
138,903
207,087
63,370
-79,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
45,324
45,275
51,545
37,345
34,667
7,677
2,342
557,623
607,237
632,277
660,274
693,433
723,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
268
1,917
Total Fixed Assets
45,592
47,192
51,545
37,345
34,667
7,677
2,342
557,623
607,237
632,277
660,274
693,433
723,827
Stock & work in progress
Trade Debtors
4,531
3,207
23,072
14,426
2,727
3,070
1,741
380
2,062
379
16,598
345,128
40,928
Group Debtors
260,934
91,198
112,189
175,886
129,485
13,637
32,467
100
100
Misc Debtors
18,234
57,902
22,499
20,469
20,168
27,973
372,034
23,350
25,356
18,617
Cash
16,413
15,791
184,580
344,504
656,452
462,722
415,813
149,928
10,285
misc current assets
total current assets
283,699
152,307
157,760
210,781
168,793
46,834
571,992
400,701
683,970
481,818
432,411
495,056
51,213
total assets
329,291
199,499
209,305
248,126
203,460
54,511
574,334
958,324
1,291,207
1,114,095
1,092,685
1,188,489
775,040
Bank overdraft
33,479
17,110
Bank loan
35,178
Trade Creditors
54
1,096
11,243
11,258
10,324
761,125
967,497
848,332
Group/Directors Accounts
38,320
376,460
15,665
373,036
676,755
other short term finances
hp & lease commitments
other current liabilities
61,663
91,716
90,592
94,105
39,124
9,133
34,181
28,946
43,398
26,679
total current liabilities
61,663
91,716
90,592
94,105
39,124
47,507
411,737
91,032
461,171
730,868
761,125
967,497
848,332
loans
572,582
609,088
242,181
193,389
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,240
276,506
provisions
23,440
7,332
8,985
6,476
6,086
2,890
3,139
8,435
12,497
total long term liabilities
23,440
7,332
8,985
6,476
6,086
2,890
572,582
609,088
242,181
262,768
284,941
12,497
total liabilities
85,103
99,048
99,577
100,581
45,210
47,507
414,627
663,614
1,070,259
973,049
1,023,893
1,252,438
860,829
net assets
244,188
100,451
109,728
147,545
158,250
7,004
159,707
294,710
220,948
141,046
68,792
-63,949
-85,789
total shareholders funds
244,188
100,451
109,728
147,545
158,250
7,004
159,707
294,710
220,948
141,046
68,792
-63,949
-85,789
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
50,217
-13,288
-31,708
-11,109
151,888
191,035
167,731
241,693
126,662
102,833
172,897
27,963
-85,915
Depreciation
13,204
11,661
10,993
6,142
4,944
6,874
5,189
18,395
27,299
36,070
34,190
35,407
6,884
Amortisation
Tax
93,341
4,011
-6,109
404
-642
408
-22,541
-46,166
-19,975
-18,063
-35,286
-6,524
Stock
Debtors
129,743
-3,536
-53,021
58,401
121,337
-25,154
331,215
28,679
8,422
2,498
-328,530
304,200
40,928
Creditors
-54
-11,189
-10,147
-15
934
-750,801
-206,372
119,165
848,332
Accruals and Deferred Income
-30,053
1,124
-3,513
54,981
29,991
-19,813
5,235
-14,452
16,719
26,679
Deferred Taxes & Provisions
16,108
-1,653
2,509
390
6,086
2,890
-3,139
-5,296
-4,062
12,497
Cash flow from operations
13,074
5,391
25,193
-7,593
70,876
192,469
-182,858
170,776
143,217
-608,919
288,663
-132,251
740,870
Investing Activities
capital expenditure
-13,253
-5,391
-25,193
-8,820
-31,934
543,072
550,092
31,219
-2,259
-8,073
-1,031
-5,013
-730,711
Change in Investments
cash flow from investments
-13,253
-5,391
-25,193
-8,820
-31,934
543,072
550,092
31,219
-2,259
-8,073
-1,031
-5,013
-730,711
Financing Activities
Bank loans
-35,178
-35,178
35,178
Group/Directors Accounts
-38,320
22,655
360,795
-357,371
-303,719
676,755
Other Short Term Loans
Long term loans
-572,582
-572,582
-36,506
366,907
48,792
193,389
Hire Purchase and Lease Commitments
other long term liabilities
-66,240
-210,266
276,506
share issue
-479,174
-106,151
100
interest
179
25
-7,578
-15,614
-26,784
-12,516
-4,871
401
26
cash flow from financing
179
-38,320
-1,064,254
-254,543
-480,464
36,404
646,791
-21,748
276,907
126
cash and cash equivalents
cash
-16,413
622
-328,713
-159,924
-311,948
193,730
46,909
265,885
139,643
10,285
overdraft
-33,479
16,369
17,110
change in cash
-16,413
622
-328,713
-159,924
-278,469
177,361
29,799
265,885
139,643
10,285
yellow dot (andover) 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 yellow dot (andover) limited. Get real-time insights into yellow dot (andover) limited's credit score, group structure and payment trends.
Perform a competitor analysis for yellow dot (andover) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
yellow dot (andover) limited Ownership
YELLOW DOT (ANDOVER) LIMITED group structure
Yellow Dot (Andover) Limited has no subsidiary companies.
The sole shareholder of Yellow Dot (Andover) Limited is Yellow Dot Holdings Limited.
yellow dot holdings limited
100%
yellow dot (andover) limited directors
Yellow Dot (Andover) Limited currently has 5 directors.
The longest serving directors include
Mrs Elizabeth Boland (Apr 2018) and
Mr John Casagrande (Apr 2020).
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 dot (andover) limited.
yellow dot (andover) 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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yellow dot (andover) limitedCompanies House Filings - See Documents
