yellow line parking ltd
yellow line parking ltd Company Information
Company Number
08584086
Next Accounts
Sep 2025
Shareholders
aldbridge services london limited
daniel hubert
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
c/o cms cameron mckenna nabarro, cannon place, london, EC4N 6AF
Website
http://appyparking.comyellow line parking ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW LINE PARKING LTD at £1.2m based on a Turnover of £1.7m and 0.69x industry multiple (adjusted for size and gross margin).
yellow line parking ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW LINE PARKING LTD at £0 based on an EBITDA of £-3.1m and a 4.01x industry multiple (adjusted for size and gross margin).
yellow line parking ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW LINE PARKING LTD at £7.3m based on Net Assets of £3m and 2.39x industry multiple (adjusted for liquidity).
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Yellow Line Parking Ltd Overview
Yellow Line Parking Ltd is a live company located in london, EC4N 6AF with a Companies House number of 08584086. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2013, it's largest shareholder is aldbridge services london limited with a 31.4% stake. Yellow Line Parking Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Yellow Line Parking Ltd Health Check
Pomanda's financial health check has awarded Yellow Line Parking Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
- Yellow Line Parking Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.6%)
- Yellow Line Parking Ltd
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (68.4%)
- Yellow Line Parking Ltd
68.4% - Industry AVG
Profitability
an operating margin of -263.9% make it less profitable than the average company (5.8%)
- Yellow Line Parking Ltd
5.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (20)
40 - Yellow Line Parking Ltd
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Yellow Line Parking Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£76.3k)
- Yellow Line Parking Ltd
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (35 days)
- Yellow Line Parking Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (31 days)
- Yellow Line Parking Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (20 days)
- Yellow Line Parking Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (68 weeks)
107 weeks - Yellow Line Parking Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (36.3%)
13.7% - Yellow Line Parking Ltd
36.3% - Industry AVG
YELLOW LINE PARKING LTD financials
Yellow Line Parking Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £3 million. According to their latest financial statements, Yellow Line Parking Ltd has 40 employees and maintains cash reserves of £990.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 486,254 | 154,576 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 223,400 | ||||||||||
| Gross Profit | 262,854 | ||||||||||
| Admin Expenses | 4,210,791 | ||||||||||
| Operating Profit | -3,947,937 | -543,672 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 1,573 | ||||||||||
| Pre-Tax Profit | -3,946,364 | -543,672 | |||||||||
| Tax | 232,343 | 4,391 | |||||||||
| Profit After Tax | -3,714,021 | -539,281 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -3,714,021 | -539,281 | |||||||||
| Employee Costs | 2,088,483 | ||||||||||
| Number Of Employees | 40 | 38 | 38 | 45 | 41 | 19 | 12 | 10 | 8 | ||
| EBITDA* | -2,872,659 | -541,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,933 | 34,909 | 42,723 | 105,431 | 140,392 | 102,544 | 10,063 | 6,167 | 6,619 | 16,611 | 2,791 |
| Intangible Assets | 1,991,331 | 2,982,096 | 3,793,385 | 3,989,988 | 3,960,929 | 2,690,952 | 1,040,057 | 15,145 | |||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,017,264 | 3,017,005 | 3,836,108 | 4,095,419 | 4,101,321 | 2,793,496 | 1,050,120 | 21,312 | 6,619 | 16,611 | 2,791 |
| Stock & work in progress | 10,904 | 7,600 | 127,489 | 188,320 | 195,566 | 206,725 | |||||
| Trade Debtors | 497,658 | 759,076 | 1,055,501 | 43,842 | 101,743 | 81,248 | 115,526 | 34,224 | 76,322 | 104,438 | 20,487 |
| Group Debtors | |||||||||||
| Misc Debtors | 693,215 | 912,607 | 476,853 | 318,822 | 131,336 | 44,212 | |||||
| Cash | 990,125 | 890,490 | 4,632,168 | 936,638 | 2,725,000 | 4,378,062 | 885,177 | 140,055 | 376,591 | 14,121 | 10,120 |
| misc current assets | |||||||||||
| total current assets | 1,498,687 | 1,657,166 | 5,815,158 | 1,862,015 | 3,934,916 | 5,142,888 | 1,319,525 | 305,615 | 497,125 | 118,559 | 30,607 |
| total assets | 3,515,951 | 4,674,171 | 9,651,266 | 5,957,434 | 8,036,237 | 7,936,384 | 2,369,645 | 326,927 | 503,744 | 135,170 | 33,398 |
| Bank overdraft | 21,286 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 480,919 | 435,719 | 592,842 | 297,302 | 173,796 | 124,305 | 96,179 | 18,876 | 10,902 | 16,053 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 988,799 | 742,471 | 505,461 | 727,915 | 3,227 | 33,602 | |||||
| total current liabilities | 480,919 | 435,719 | 592,842 | 1,286,101 | 916,267 | 651,052 | 824,094 | 22,103 | 33,602 | 10,902 | 16,053 |
| loans | 1,000,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 50,000 | ||||||||||
| provisions | 195,911 | 359,281 | 306,333 | 362,701 | |||||||
| total long term liabilities | 195,911 | 359,281 | 1,306,333 | 362,701 | 50,000 | ||||||
| total liabilities | 480,919 | 631,630 | 952,123 | 2,592,434 | 1,278,968 | 651,052 | 824,094 | 22,103 | 33,602 | 10,902 | 66,053 |
| net assets | 3,035,032 | 4,042,541 | 8,699,143 | 3,365,000 | 6,757,269 | 7,285,332 | 1,545,551 | 304,824 | 470,142 | 124,268 | -32,655 |
| total shareholders funds | 3,035,032 | 4,042,541 | 8,699,143 | 3,365,000 | 6,757,269 | 7,285,332 | 1,545,551 | 304,824 | 470,142 | 124,268 | -32,655 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,947,937 | -543,672 | |||||||||
| Depreciation | 16,944 | 26,269 | 32,663 | 37,559 | 32,139 | 7,167 | 2,797 | 1,263 | 2,434 | 2,205 | 698 |
| Amortisation | 1,370,597 | 1,395,740 | 1,224,577 | 1,037,719 | 463,417 | 134,412 | 3,133 | 522 | |||
| Tax | 232,343 | 4,391 | |||||||||
| Stock | 3,304 | -119,889 | -60,831 | -7,246 | -11,159 | 206,725 | |||||
| Debtors | -261,418 | -296,425 | 318,444 | -277,293 | 456,249 | 123,753 | 268,788 | 61,122 | 16,096 | 83,951 | 20,487 |
| Creditors | 45,200 | -157,123 | 295,540 | 123,506 | 49,491 | 28,126 | 77,303 | 7,974 | -10,902 | -5,151 | 16,053 |
| Accruals and Deferred Income | -988,799 | 246,328 | 237,010 | -222,454 | 724,688 | 3,227 | 33,602 | ||||
| Deferred Taxes & Provisions | -195,911 | -163,370 | 52,948 | -56,368 | 362,701 | ||||||
| Cash flow from operations | -2,042,311 | -530,243 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,000,000 | 1,000,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||
| share issue | |||||||||||
| interest | 1,573 | ||||||||||
| cash flow from financing | 1,323,325 | 885,155 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 99,635 | -3,741,678 | 3,695,530 | -1,788,362 | -1,653,062 | 3,492,885 | 745,122 | 125,934 | 362,470 | 4,001 | 10,120 |
| overdraft | -21,286 | 21,286 | |||||||||
| change in cash | 99,635 | -3,741,678 | 3,695,530 | -1,788,362 | -1,631,776 | 3,471,599 | 745,122 | 125,934 | 362,470 | 4,001 | 10,120 |
yellow line parking ltd Credit Report and Business Information
Yellow Line Parking Ltd Competitor Analysis
Perform a competitor analysis for yellow line parking ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
yellow line parking ltd Ownership
YELLOW LINE PARKING LTD group structure
Yellow Line Parking Ltd has no subsidiary companies.
Ultimate parent company
YELLOW LINE PARKING LTD
08584086
yellow line parking ltd directors
Yellow Line Parking Ltd currently has 3 directors. The longest serving directors include Mr Daniel Hubert (Jun 2013) and Mr Philip Smith (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hubert | 49 years | Jun 2013 | - | Director | |
| Mr Philip Smith | 67 years | May 2020 | - | Director | |
| Mr Edward Gilchrist | England | 47 years | Jul 2022 | - | Director |
P&L
December 2023turnover
1.7m
-22%
operating profit
-4.4m
0%
gross margin
35%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.25%
total assets
3.5m
-0.25%
cash
990.1k
+0.11%
net assets
Total assets minus all liabilities
yellow line parking ltd company details
company number
08584086
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o cms cameron mckenna nabarro, cannon place, london, EC4N 6AF
Bank
-
Legal Advisor
-
yellow line parking 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 yellow line parking ltd.
yellow line parking 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.
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yellow line parking ltd Companies House Filings - See Documents
| date | description | view/download |
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