Pomanda estimates the enterprise value of YELL MIDCO LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
yell midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YELL MIDCO LIMITED at £0 based on an EBITDA of £-1.5m and a 3.34x industry multiple (adjusted for size and gross margin).
yell midco limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of YELL MIDCO LIMITED at £1.6m based on Net Assets of £892k and 1.85x industry multiple (adjusted for liquidity).
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Yell Midco LimitedOverview
Yell Midco Limited is a live company located in berkshire, RG1 3EU with a Companies House number of 08815103. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2013, it's largest shareholder is
yell group limited
with a 100% stake. Yell Midco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Yell Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- - Yell Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yell Midco Limited
- - Industry AVG
YELL MIDCO LIMITED financials
EXPORT
Yell Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £892 thousand. According to their latest financial statements, we estimate that Yell Midco Limited has 1 employee and maintains cash reserves of 0 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,513,000
61,000
137,315,000
-36,369,000
36,369,000
Operating Profit
-1,513,000
-61,000
-137,315,000
36,369,000
-36,369,000
Interest Payable
66,000
631,000
1,317,000
1,568,000
940,000
Interest Receivable
172,000
1,797,000
2,396,000
2,349,000
940,000
Pre-Tax Profit
-1,513,000
-61,000
154,157,000
49,095,000
-18,819,000
51,893,000
Tax
-19,000
-221,000
-205,000
-148,000
Profit After Tax
-1,513,000
-61,000
154,138,000
48,874,000
-19,024,000
51,745,000
Dividends Paid
305,363,000
11,560,000
16,471,000
51,112,000
Retained Profit
-1,513,000
-61,000
-151,225,000
37,314,000
-35,495,000
633,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,513,000
-61,000
-137,315,000
36,369,000
-36,369,000
* 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
Tangible Assets
Intangible Assets
Investments & Other
892,000
2,405,000
2,466,000
139,781,000
103,412,000
139,781,000
16,741,000
16,740,911
6
6
Debtors (Due After 1 year)
18,484,000
23,272,000
25,976,000
21,449,000
Total Fixed Assets
892,000
2,405,000
2,466,000
158,265,000
126,684,000
165,757,000
38,190,000
16,740,911
6
6
Stock & work in progress
Trade Debtors
3,485,500
Group Debtors
1,642,000
1,309,000
3,581,000
4,454,000
Misc Debtors
232,000
233,000
233,000
232,500
Cash
misc current assets
total current assets
1,642,000
1,541,000
3,814,000
4,687,000
3,718,000
total assets
892,000
2,405,000
2,466,000
159,907,000
128,225,000
169,571,000
42,877,000
20,458,911
6
6
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
19,000
359,000
1,222,000
1,397,000
940,000
other short term finances
hp & lease commitments
other current liabilities
1,000
233,000
235,000
233,000
232,500
total current liabilities
20,000
359,000
1,455,000
1,632,000
1,173,000
232,500
loans
20,000
5,877,000
10,652,000
15,951,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,031,000
provisions
total long term liabilities
20,000
5,877,000
10,652,000
15,951,000
16,031,000
total liabilities
20,000
20,000
6,236,000
12,107,000
17,583,000
17,204,000
232,500
net assets
892,000
2,385,000
2,446,000
153,671,000
116,118,000
151,988,000
25,673,000
20,226,411
6
6
total shareholders funds
892,000
2,385,000
2,446,000
153,671,000
116,118,000
151,988,000
25,673,000
20,226,411
6
6
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-1,513,000
-61,000
-137,315,000
36,369,000
-36,369,000
Depreciation
Amortisation
Tax
-19,000
-221,000
-205,000
-148,000
Stock
Debtors
-20,126,000
-4,687,000
-4,977,000
3,654,000
22,418,000
3,718,000
Creditors
Accruals and Deferred Income
-1,000
1,000
-233,000
-2,000
2,000
500
232,500
Deferred Taxes & Provisions
Cash flow from operations
-1,513,000
-62,000
-117,207,000
40,602,000
-31,599,000
-3,800,000
-22,417,500
-3,485,500
Investing Activities
capital expenditure
Change in Investments
-1,513,000
-61,000
-137,315,000
36,369,000
-36,369,000
123,040,000
89
16,740,905
6
cash flow from investments
1,513,000
61,000
137,315,000
-36,369,000
36,369,000
-123,040,000
-89
-16,740,905
-6
Financing Activities
Bank loans
Group/Directors Accounts
-19,000
-340,000
-863,000
-175,000
457,000
940,000
Other Short Term Loans
Long term loans
-20,000
20,000
-5,877,000
-4,775,000
-5,299,000
15,951,000
Hire Purchase and Lease Commitments
other long term liabilities
-16,031,000
16,031,000
share issue
20,000
239,000
-375,000
125,682,000
5,446,589
20,226,405
6
interest
106,000
1,166,000
1,079,000
781,000
cash flow from financing
1,000
-6,111,000
-4,233,000
-4,770,000
126,840,000
22,417,589
20,226,405
6
cash and cash equivalents
cash
overdraft
change in cash
yell midco 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 yell midco limited. Get real-time insights into yell midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for yell midco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
davidson house the forbury, reading, berkshire, RG1 3EU
Bank
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Legal Advisor
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yell midco 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 yell midco limited.
yell midco 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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yell midco limitedCompanies House Filings - See Documents
