yellow tuesday ltd
yellow tuesday ltd Company Information
Company Number
09390011
Website
-Registered Address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mishellis Michaels9 Years
Shareholders
mishellis michaels 100%
yellow tuesday ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW TUESDAY LTD at £69.8k based on a Turnover of £175.6k and 0.4x industry multiple (adjusted for size and gross margin).
yellow tuesday ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW TUESDAY LTD at £28.2k based on an EBITDA of £9k and a 3.13x industry multiple (adjusted for size and gross margin).
yellow tuesday ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW TUESDAY LTD at £240.7k based on Net Assets of £461.2k and 0.52x industry multiple (adjusted for liquidity).
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Yellow Tuesday Ltd Overview
Yellow Tuesday Ltd is a live company located in potters bar, EN6 5AS with a Companies House number of 09390011. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is mishellis michaels with a 100% stake. Yellow Tuesday Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175.6k with rapid growth in recent years.
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Yellow Tuesday Ltd Health Check
Pomanda's financial health check has awarded Yellow Tuesday Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £175.6k, make it smaller than the average company (£3m)
- Yellow Tuesday Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.1%)
- Yellow Tuesday Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Yellow Tuesday Ltd
38.4% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.5%)
- Yellow Tuesday Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Yellow Tuesday Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Yellow Tuesday Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is more efficient (£137.8k)
- Yellow Tuesday Ltd
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (39 days)
- Yellow Tuesday Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
- Yellow Tuesday Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Tuesday Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Yellow Tuesday Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (60.4%)
2.4% - Yellow Tuesday Ltd
60.4% - Industry AVG
YELLOW TUESDAY LTD financials
Yellow Tuesday Ltd's latest turnover from March 2023 is estimated at £175.6 thousand and the company has net assets of £461.2 thousand. According to their latest financial statements, we estimate that Yellow Tuesday Ltd has 1 employee and maintains cash reserves of £154 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 412,980 | 412,980 | 412,980 | 412,980 | 412,980 | 412,980 | 412,980 | 412,980 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 412,980 | 412,980 | 412,980 | 412,980 | 412,980 | 412,980 | 412,980 | 412,980 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,247 | 47,247 | 36,447 | 22,929 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 13,232 | 3,559 | 2,901 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154 | 154 | 154 | 154 | 1,100 | 1,100 | 1,100 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,401 | 47,401 | 36,601 | 23,083 | 14,332 | 4,659 | 4,001 | 1,000 |
| total assets | 472,381 | 460,381 | 449,581 | 436,063 | 427,312 | 417,639 | 416,981 | 413,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,180 | 6,484 | 7,084 | 4,870 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 682 | 9 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,696 | 3,000 | 2,400 | 1,200 |
| total current liabilities | 11,180 | 6,484 | 7,084 | 4,870 | 4,378 | 3,009 | 2,401 | 1,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,180 | 6,484 | 7,084 | 4,870 | 4,378 | 3,009 | 2,401 | 1,200 |
| net assets | 461,201 | 453,897 | 442,497 | 431,193 | 422,934 | 414,630 | 414,580 | 412,780 |
| total shareholders funds | 461,201 | 453,897 | 442,497 | 431,193 | 422,934 | 414,630 | 414,580 | 412,780 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,000 | 10,800 | 13,518 | 9,697 | 9,673 | 658 | 2,901 | 0 |
| Creditors | 4,696 | -600 | 2,214 | 4,870 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,696 | 696 | 600 | 1,200 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,980 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -682 | 673 | 8 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -946 | 0 | 0 | 100 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -946 | 0 | 0 | 100 | 1,000 |
yellow tuesday ltd Credit Report and Business Information
Yellow Tuesday Ltd Competitor Analysis
Perform a competitor analysis for yellow tuesday ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
yellow tuesday ltd Ownership
YELLOW TUESDAY LTD group structure
Yellow Tuesday Ltd has 1 subsidiary company.
yellow tuesday ltd directors
Yellow Tuesday Ltd currently has 1 director, Mr Mishellis Michaels serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mishellis Michaels | England | 48 years | Jan 2015 | - | Director |
P&L
March 2023turnover
175.6k
+34%
operating profit
9k
0%
gross margin
17.4%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
461.2k
+0.02%
total assets
472.4k
+0.03%
cash
154
0%
net assets
Total assets minus all liabilities
yellow tuesday ltd company details
company number
09390011
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
accountant
MICHAEL FILIOU LTD
auditor
-
yellow tuesday 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 tuesday ltd.
yellow tuesday ltd Companies House Filings - See Documents
| date | description | view/download |
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