yellow room learning ltd
yellow room learning ltd Company Information
Company Number
09980456
Website
yellowroomlearning.comRegistered Address
3 priory cottages, alton priors, SN8 4JY
Industry
Educational support activities
Telephone
08002922900
Next Accounts Due
October 2024
Group Structure
View All
Directors
Benjamin Hancock8 Years
Shareholders
ben hancock 100%
yellow room learning ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW ROOM LEARNING LTD at £22k based on a Turnover of £44.9k and 0.49x industry multiple (adjusted for size and gross margin).
yellow room learning ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW ROOM LEARNING LTD at £0 based on an EBITDA of £-1.8k and a 2.56x industry multiple (adjusted for size and gross margin).
yellow room learning ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW ROOM LEARNING LTD at £2k based on Net Assets of £872 and 2.31x industry multiple (adjusted for liquidity).
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Yellow Room Learning Ltd Overview
Yellow Room Learning Ltd is a dissolved company that was located in alton priors, SN8 4JY with a Companies House number of 09980456. It operated in the educational support services sector, SIC Code 85600. Founded in February 2016, it's largest shareholder was ben hancock with a 100% stake. The last turnover for Yellow Room Learning Ltd was estimated at £44.9k.
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Yellow Room Learning Ltd Health Check
Pomanda's financial health check has awarded Yellow Room Learning Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£368.9k)
- Yellow Room Learning Ltd
£368.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.3%)
- Yellow Room Learning Ltd
2.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (59.2%)
- Yellow Room Learning Ltd
59.2% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6%)
- Yellow Room Learning Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Yellow Room Learning Ltd
12 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Yellow Room Learning Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£49.4k)
- Yellow Room Learning Ltd
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (21 days)
- Yellow Room Learning Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (18 days)
- Yellow Room Learning Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Room Learning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellow Room Learning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (34.3%)
92.9% - Yellow Room Learning Ltd
34.3% - Industry AVG
YELLOW ROOM LEARNING LTD financials
Yellow Room Learning Ltd's latest turnover from February 2021 is estimated at £44.9 thousand and the company has net assets of £872. According to their latest financial statements, Yellow Room Learning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 549 | 1,768 | 1,342 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 549 | 1,768 | 1,342 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,357 | 26,583 | 23,237 | 22,135 | 34,419 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,357 | 26,683 | 23,237 | 22,135 | 34,419 |
| total assets | 12,357 | 26,683 | 23,786 | 23,903 | 35,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,379 | 23,180 | 19,843 | 14,479 | 13,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,379 | 23,180 | 19,843 | 14,479 | 13,430 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,106 | 834 | 834 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,106 | 834 | 834 | 0 | 0 |
| total liabilities | 11,485 | 24,014 | 20,677 | 14,479 | 13,430 |
| net assets | 872 | 2,669 | 3,109 | 9,424 | 22,331 |
| total shareholders funds | 872 | 2,669 | 3,109 | 9,424 | 22,331 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,326 | 3,446 | 1,102 | -12,284 | 34,419 |
| Creditors | -12,801 | 3,337 | 5,364 | 1,049 | 13,430 |
| Accruals and Deferred Income | 272 | 0 | 834 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
yellow room learning ltd Credit Report and Business Information
Yellow Room Learning Ltd Competitor Analysis
Perform a competitor analysis for yellow room learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SN8 area or any other competitors across 12 key performance metrics.
yellow room learning ltd Ownership
YELLOW ROOM LEARNING LTD group structure
Yellow Room Learning Ltd has no subsidiary companies.
Ultimate parent company
YELLOW ROOM LEARNING LTD
09980456
yellow room learning ltd directors
Yellow Room Learning Ltd currently has 1 director, Mr Benjamin Hancock serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Hancock | United Kingdom | 47 years | Feb 2016 | - | Director |
P&L
February 2021turnover
44.9k
-49%
operating profit
-1.8k
0%
gross margin
25.7%
+31.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
872
-0.67%
total assets
12.4k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
yellow room learning ltd company details
company number
09980456
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
3 priory cottages, alton priors, SN8 4JY
Bank
-
Legal Advisor
-
yellow room learning 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 room learning ltd.
yellow room learning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
