Yellobelly Design And Marketing Limited

POWER SEARCH PRICING

SOLUTIONS

yellobelly design and marketing limited Company Information

Company Number

08076309

Next Accounts

Dec 2025

Directors

Peter Hilton

Mary Graham

Shareholders

peter john hilton

mary ruth graham

Group Structure

View All

Industry

Advertising agencies

Registered Address

8 hopper way, diss, norfolk, IP22 4GT

Website

www.yellobelly.co.uk

yellobelly design and marketing limited Estimated Valuation

£454.3k

Pomanda estimates the enterprise value of YELLOBELLY DESIGN AND MARKETING LIMITED at £454.3k based on Net Assets of £251.8k and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yellobelly Design And Marketing Limited is a live company located in norfolk, IP22 4GT with a Companies House number of 08076309. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2012, it's largest shareholder is peter john hilton with a 50% stake. Yellobelly Design And Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.7k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yellobelly Design And Marketing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £497.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.3%)

EXPORT

Yellobelly Design And Marketing Limited's latest turnover from March 2024 is estimated at £497.7 thousand and the company has net assets of £251.8 thousand. According to their latest financial statements, Yellobelly Design And Marketing Limited has 6 employees and maintains cash reserves of £88.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	497,671	429,120	375,292	419,634	331,024	250,932	316,240	241,353	180,057	203,499	186,933	86,425
Other Income Or Grants
Cost Of Sales	271,881	242,052	186,639	218,220	165,731	126,072	154,509	113,773	83,379	94,928	81,031	39,673
Gross Profit	225,790	187,068	188,653	201,413	165,293	124,860	161,731	127,580	96,678	108,571	105,902	46,752
Admin Expenses	194,905	101,978	155,472	112,683	158,571	96,493	141,605	117,618	155,744	65,832	71,107	41,565
Operating Profit	30,885	85,090	33,181	88,730	6,722	28,367	20,126	9,962	-59,066	42,739	34,795	5,187
Interest Payable	1,419	3,208	3,298	1,567	42		16	585	593
Interest Receivable	6,990	5,964	843	69	25	147	13		127	204	83	5
Pre-Tax Profit	36,456	87,846	30,726	87,232	6,705	28,514	20,122	9,378	-59,531	42,943	34,878	5,192
Tax	-9,114	-16,691	-5,838	-16,574	-1,274	-5,418	-3,823	-1,875		-9,018	-8,022	-1,246
Profit After Tax	27,342	71,155	24,888	70,658	5,431	23,096	16,299	7,502	-59,531	33,925	26,856	3,946
Dividends Paid
Retained Profit	27,342	71,155	24,888	70,658	5,431	23,096	16,299	7,502	-59,531	33,925	26,856	3,946
Employee Costs	283,679	219,271	134,991	247,678	217,817	194,793	192,328	138,959	180,226	94,008	91,611	43,127
Number Of Employees	6	5	3	6	5	4	4	3	4	2	2	1
EBITDA*	37,762	90,617	37,648	93,205	11,410	33,422	25,317	14,963	-53,117	49,851	37,558	8,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	36,907	32,623	19,713	9,696	11,941	14,015	13,266	15,243	16,203	19,162	2,971	3,694
Intangible Assets				1,500	3,000	4,500	6,000	7,500	9,000	10,500	12,000	13,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	36,907	32,623	19,713	11,196	14,941	18,515	19,266	22,743	25,203	29,662	14,971	17,194
Stock & work in progress	16,347	9,831	2,081	14,548	9,802		7,981		3,770		264
Trade Debtors	88,741	81,020	99,830	80,553	52,537	32,234	53,117	37,239	9,217	35,636	34,390	15,255
Group Debtors
Misc Debtors	126,741	14,441	23,716	7,977	7,510	11,656	3,726	4,111	15,582
Cash	88,189	178,084	102,554	122,338	16,125	34,256	4,836	166	166	50,672	30,893	2,158
misc current assets
total current assets	320,018	283,376	228,181	225,416	85,974	78,146	69,660	41,516	28,735	86,308	65,547	17,413
total assets	356,925	315,999	247,894	236,612	100,915	96,661	88,926	64,259	53,938	115,970	80,518	34,607
Bank overdraft	4,027	3,243	3,333	5,000	1,370			499	18,231
Bank loan
Trade Creditors	1,464	8,695	6,345	4,389	6,010	10,836	15,954	6,661	6,294	32,574	30,444	11,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	84,086	61,974	38,906	52,199	33,973	31,403	41,900	29,536	6,994
total current liabilities	89,577	73,912	48,584	61,588	41,353	42,239	57,854	36,696	31,519	32,574	30,444	11,282
loans	6,332	11,621	44,398	45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities								12,423	14,729	15,738	19,055	19,140
provisions	9,249	6,041	1,642	1,642	1,838	2,129	1,875	2,242	2,294	2,731	17	39
total long term liabilities	15,581	17,662	46,040	46,642	1,838	2,129	1,875	14,665	17,023	18,469	19,072	19,179
total liabilities	105,158	91,574	94,624	108,230	43,191	44,368	59,729	51,361	48,542	51,043	49,516	30,461
net assets	251,767	224,425	153,270	128,382	57,724	52,293	29,197	12,898	5,396	64,927	31,002	4,146
total shareholders funds	251,767	224,425	153,270	128,382	57,724	52,293	29,197	12,898	5,396	64,927	31,002	4,146

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	30,885	85,090	33,181	88,730	6,722	28,367	20,126	9,962	-59,066	42,739	34,795	5,187
Depreciation	6,877	5,527	2,967	2,975	3,188	3,555	3,691	3,501	4,449	5,612	1,263	1,325
Amortisation			1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	-9,114	-16,691	-5,838	-16,574	-1,274	-5,418	-3,823	-1,875		-9,018	-8,022	-1,246
Stock	6,516	7,750	-12,467	4,746	9,802	-7,981	7,981	-3,770	3,770	-264	264
Debtors	120,021	-28,085	35,016	28,483	16,157	-12,953	15,493	16,551	-10,837	1,246	19,135	15,255
Creditors	-7,231	2,350	1,956	-1,621	-4,826	-5,118	9,293	367	-26,280	2,130	19,162	11,282
Accruals and Deferred Income	22,112	23,068	-13,293	18,226	2,570	-10,497	12,364	22,542	6,994
Deferred Taxes & Provisions	3,208	4,399		-196	-291	254	-367	-52	-437	2,714	-22	39
Cash flow from operations	-79,800	124,078	-2,076	59,811	-18,370	33,577	19,310	23,164	-65,773	44,695	29,277	2,832
Investing Activities
capital expenditure	-11,161	-18,437	-12,984	-730	-1,114	-4,304	-1,714	-2,541	-1,490	-21,803	-540	-20,019
Change in Investments
cash flow from investments	-11,161	-18,437	-12,984	-730	-1,114	-4,304	-1,714	-2,541	-1,490	-21,803	-540	-20,019
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,289	-32,777	-602	45,000
Hire Purchase and Lease Commitments
other long term liabilities							-12,423	-2,306	-1,009	-3,317	-85	19,140
share issue												200
interest	5,571	2,756	-2,455	-1,498	-17	147	-3	-585	-466	204	83	5
cash flow from financing	282	-30,021	-3,057	43,502	-17	147	-12,426	-2,891	-1,475	-3,113	-2	19,345
cash and cash equivalents
cash	-89,895	75,530	-19,784	106,213	-18,131	29,420	4,670		-50,506	19,779	28,735	2,158
overdraft	784	-90	-1,667	3,630	1,370		-499	-17,732	18,231
change in cash	-90,679	75,620	-18,117	102,583	-19,501	29,420	5,169	17,732	-68,737	19,779	28,735	2,158

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yellobelly design and marketing limited. Get real-time insights into yellobelly design and marketing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yellobelly design and marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP22 area or any other competitors across 12 key performance metrics.

YELLOBELLY DESIGN AND MARKETING LIMITED group structure

Yellobelly Design And Marketing Limited has no subsidiary companies.

Ultimate parent company

YELLOBELLY DESIGN AND MARKETING LIMITED

08076309

YELLOBELLY DESIGN AND MARKETING LIMITED Shareholders

peter john hilton	50%
mary ruth graham	50%

Yellobelly Design And Marketing Limited currently has 2 directors. The longest serving directors include Mr Peter Hilton (May 2012) and Ms Mary Graham (May 2012).

officer	country	age	start	end	role
Mr Peter Hilton	United Kingdom	61 years	May 2012	-	Director
Ms Mary Graham	England	60 years	May 2012	-	Director

P&L

March 2024

turnover

497.7k

+16%

operating profit

30.9k

gross margin

45.4%

+4.07%

turnover

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

Balance Sheet

March 2024

net assets

251.8k

+0.12%

total assets

356.9k

+0.13%

cash

88.2k

-0.5%

net assets

Total assets minus all liabilities

Similar Companies

ballyhoo creative limited

1.5

pac creative works ltd

2.5

martech innovations ltd

rzed limited

cord limited

2.5

company number

08076309

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

74100 - Specialised design activities

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

8 hopper way, diss, norfolk, IP22 4GT

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 yellobelly design and marketing limited.

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 YELLOBELLY DESIGN AND MARKETING LIMITED. This can take several minutes, an email will notify you when this has completed.

yellobelly design and marketing limited Company Information

yellobelly design and marketing limited Estimated Valuation

yellobelly design and marketing limited Estimated Valuation

yellobelly design and marketing limited Estimated Valuation

Yellobelly Design And Marketing Limited Overview

Yellobelly Design And Marketing Limited Health Check

YELLOBELLY DESIGN AND MARKETING LIMITED financials

yellobelly design and marketing limited Credit Report and Business Information

Yellobelly Design And Marketing Limited Competitor Analysis

yellobelly design and marketing limited Ownership

yellobelly design and marketing limited directors

yellobelly design and marketing limited company details

yellobelly design and marketing limited Charges & Mortgages

yellobelly design and marketing limited Capital Raised & Share Issues BETA

yellobelly design and marketing limited Companies House Filings - See Documents