yellow cars u.k. limited
yellow cars u.k. limited Company Information
Company Number
09739422
Website
-Registered Address
36 bedminster parade, bristol, BS3 4HS
Industry
Taxi operation
Telephone
01179231515
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
ramchandra tailor 50%
dhramdeep tailor 50%
yellow cars u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW CARS U.K. LIMITED at £396.1k based on a Turnover of £1.5m and 0.27x industry multiple (adjusted for size and gross margin).
yellow cars u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW CARS U.K. LIMITED at £0 based on an EBITDA of £-33.7k and a 2.37x industry multiple (adjusted for size and gross margin).
yellow cars u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW CARS U.K. LIMITED at £290.4k based on Net Assets of £103.8k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yellow Cars U.k. Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Yellow Cars U.k. Limited Overview
Yellow Cars U.k. Limited is a live company located in bristol, BS3 4HS with a Companies House number of 09739422. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2015, it's largest shareholder is ramchandra tailor with a 50% stake. Yellow Cars U.k. Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yellow Cars U.k. Limited Health Check
Pomanda's financial health check has awarded Yellow Cars U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£465.9k)
- Yellow Cars U.k. Limited
£465.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-0.9%)
- Yellow Cars U.k. Limited
-0.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (40.9%)
- Yellow Cars U.k. Limited
40.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.4%)
- Yellow Cars U.k. Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Yellow Cars U.k. Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Yellow Cars U.k. Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £242.4k, this is more efficient (£74.1k)
- Yellow Cars U.k. Limited
£74.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (31 days)
- Yellow Cars U.k. Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (16 days)
- Yellow Cars U.k. Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Cars U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Yellow Cars U.k. Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (73.1%)
73.4% - Yellow Cars U.k. Limited
73.1% - Industry AVG
yellow cars u.k. limited Credit Report and Business Information
Yellow Cars U.k. Limited Competitor Analysis
Perform a competitor analysis for yellow cars u.k. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yellow cars u.k. limited Ownership
YELLOW CARS U.K. LIMITED group structure
Yellow Cars U.K. Limited has no subsidiary companies.
Ultimate parent company
YELLOW CARS U.K. LIMITED
09739422
yellow cars u.k. limited directors
Yellow Cars U.K. Limited currently has 2 directors. The longest serving directors include Mr Dhramdeep Tailor (Aug 2015) and Mr Ramchandra Tailor (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dhramdeep Tailor | England | 58 years | Aug 2015 | - | Director |
| Mr Ramchandra Tailor | England | 62 years | Jul 2023 | - | Director |
YELLOW CARS U.K. LIMITED financials
Yellow Cars U.K. Limited's latest turnover from August 2022 is estimated at £1.5 million and the company has net assets of £103.8 thousand. According to their latest financial statements, Yellow Cars U.K. Limited has 6 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 6 | 6 | 5 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,133 | 3,035 | 4,552 | 540 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,133 | 3,035 | 4,552 | 540 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 335,481 | 325,254 | 312,695 | 299,367 | 226,807 | 158,561 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,114 | 9,956 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,595 | 335,210 | 312,695 | 299,367 | 226,807 | 158,561 | 0 |
| total assets | 389,728 | 338,245 | 317,247 | 299,907 | 226,807 | 158,561 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 236,216 | 153,581 | 168,750 | 137,614 | 115,263 | 83,157 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 236,216 | 153,581 | 168,750 | 137,614 | 115,263 | 83,157 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,757 | 40,471 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,757 | 40,471 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 285,973 | 194,052 | 168,750 | 137,614 | 115,263 | 83,157 | 0 |
| net assets | 103,755 | 144,193 | 148,497 | 162,293 | 111,544 | 75,404 | 0 |
| total shareholders funds | 103,755 | 144,193 | 148,497 | 162,293 | 111,544 | 75,404 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,882 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,227 | 12,559 | 13,328 | 72,560 | 68,246 | 141,837 | 16,724 |
| Creditors | 82,635 | -15,169 | 31,136 | 22,351 | 32,106 | 83,157 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,286 | 40,471 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -842 | 9,956 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -842 | 9,956 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
1.5m
+17%
operating profit
-40.6k
0%
gross margin
22%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
103.8k
-0.28%
total assets
389.7k
+0.15%
cash
9.1k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
yellow cars u.k. limited company details
company number
09739422
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
August 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
36 bedminster parade, bristol, BS3 4HS
last accounts submitted
August 2022
yellow cars u.k. 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 yellow cars u.k. limited.
yellow cars u.k. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
