yellow tree capital (developments) limitedEstimated Valuation
£832.6k
Pomanda estimates the enterprise value of YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED at £832.6k based on a Turnover of £745k and 1.12x industry multiple (adjusted for size and gross margin).
yellow tree capital (developments) limitedEstimated Valuation
£412.3k
Pomanda estimates the enterprise value of YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED at £412.3k based on an EBITDA of £101.6k and a 4.06x industry multiple (adjusted for size and gross margin).
yellow tree capital (developments) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED at £0 based on Net Assets of £-296.5k and 1.23x industry multiple (adjusted for liquidity).
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Yellow Tree Capital (developments) LimitedOverview
Yellow Tree Capital (developments) Limited is a live company located in sevenoaks, TN13 1AH with a Companies House number of 10614297. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder is
jonathan bateman
with a 50% stake. Yellow Tree Capital (developments) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£745k with
healthy
growth in recent years.
Yellow Tree Capital (developments) Limited Health Check
Pomanda's financial health check has awarded Yellow Tree Capital (Developments) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £745k, make it smaller than the average company (£5.1m)
£745k - Yellow Tree Capital (developments) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
6% - Yellow Tree Capital (developments) Limited
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Yellow Tree Capital (developments) Limited
56.1% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (9.4%)
11.7% - Yellow Tree Capital (developments) Limited
9.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Yellow Tree Capital (developments) Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Yellow Tree Capital (developments) Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£213.2k)
£106.4k - Yellow Tree Capital (developments) Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
2 days - Yellow Tree Capital (developments) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
17 days - Yellow Tree Capital (developments) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yellow Tree Capital (developments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Yellow Tree Capital (developments) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (69.3%)
115.2% - Yellow Tree Capital (developments) Limited
69.3% - Industry AVG
YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED financials
EXPORT
Yellow Tree Capital (Developments) Limited's latest turnover from March 2024 is estimated at £745 thousand and the company has net assets of -£296.5 thousand. According to their latest financial statements, Yellow Tree Capital (Developments) Limited has 7 employees and maintains cash reserves of £54.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
744,985
705,096
847,712
628,945
595,573
2,775,254
Other Income Or Grants
Cost Of Sales
327,045
302,913
351,356
255,116
238,942
1,139,845
Gross Profit
417,940
402,183
496,356
373,829
356,632
1,635,409
Admin Expenses
330,537
540,429
738,609
247,682
429,368
1,489,628
2
Operating Profit
87,403
-138,246
-242,253
126,147
-72,736
145,781
-2
Interest Payable
7,292
67,248
72,626
12,741
Interest Receivable
7,632
7,822
1,032
45
4
25
3
Pre-Tax Profit
95,035
-130,424
-248,512
58,944
-145,359
133,065
Tax
-23,759
-11,199
-25,282
Profit After Tax
71,276
-130,424
-248,512
47,745
-145,359
107,783
Dividends Paid
Retained Profit
71,276
-130,424
-248,512
47,745
-145,359
107,783
Employee Costs
555,743
524,876
591,845
137,874
137,755
139,548
Number Of Employees
7
7
8
2
2
2
EBITDA*
101,649
-119,718
-231,776
126,147
-72,736
145,781
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
21,685
34,532
28,903
Intangible Assets
Investments & Other
2
2
70
69
Debtors (Due After 1 year)
Total Fixed Assets
21,687
34,534
28,973
69
Stock & work in progress
580,514
665,000
669,438
2,514,227
917,577
Trade Debtors
5,664
50
113
688,856
Group Debtors
71,000
22,172
Misc Debtors
1,870,844
2,512,962
1,089,432
1,429,035
34,228
8,238
Cash
54,753
235,984
76,894
88,300
1,407
5,784
1,000
misc current assets
total current assets
1,931,261
3,329,510
1,831,439
2,257,773
2,572,034
1,620,455
1,000
total assets
1,952,948
3,364,044
1,860,412
2,257,842
2,572,034
1,620,455
1,000
Bank overdraft
Bank loan
Trade Creditors
15,933
1,159
17,286
377,091
24,970
2,095
Group/Directors Accounts
868,334
other short term finances
201,150
1,507,309
50,000
hp & lease commitments
other current liabilities
2,233,506
3,730,652
2,080,469
1,668,432
579,945
263,743
total current liabilities
2,249,439
3,731,811
2,097,755
2,246,673
2,112,224
1,184,172
loans
496,386
327,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
496,386
327,500
total liabilities
2,249,439
3,731,811
2,097,755
2,246,673
2,608,610
1,511,672
net assets
-296,491
-367,767
-237,343
11,169
-36,576
108,783
1,000
total shareholders funds
-296,491
-367,767
-237,343
11,169
-36,576
108,783
1,000
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
87,403
-138,246
-242,253
126,147
-72,736
145,781
-2
Depreciation
14,246
18,528
10,477
Amortisation
Tax
-23,759
-11,199
-25,282
Stock
-580,514
-84,486
-4,438
-1,844,789
1,596,650
917,577
Debtors
-636,504
1,423,467
-410,490
1,443,635
-640,694
697,094
Creditors
14,774
-16,127
-359,805
352,121
22,875
2,095
Accruals and Deferred Income
-1,497,146
1,650,183
412,037
1,088,487
316,202
263,743
Deferred Taxes & Provisions
Cash flow from operations
-187,464
175,357
235,384
1,956,710
-689,615
-1,228,334
-2
Investing Activities
capital expenditure
-1,399
-24,157
-39,380
Change in Investments
-68
1
69
cash flow from investments
-1,399
-24,089
-39,381
-69
Financing Activities
Bank loans
Group/Directors Accounts
-868,334
868,334
Other Short Term Loans
-201,150
-1,306,159
1,457,309
50,000
Long term loans
-496,386
168,886
327,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
7,632
7,822
-6,260
-67,203
-72,622
-12,716
3
cash flow from financing
7,632
7,822
-207,410
-1,869,748
685,239
1,233,118
1,003
cash and cash equivalents
cash
-181,231
159,090
-11,406
86,893
-4,377
4,784
1,000
overdraft
change in cash
-181,231
159,090
-11,406
86,893
-4,377
4,784
1,000
yellow tree capital (developments) 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 yellow tree capital (developments) limited. Get real-time insights into yellow tree capital (developments) limited's credit score, group structure and payment trends.
Yellow Tree Capital (developments) Limited Competitor Analysis
Perform a competitor analysis for yellow tree capital (developments) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
yellow tree capital (developments) limited Ownership
YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED group structure
Yellow Tree Capital (Developments) Limited has no subsidiary companies.
Ultimate parent company
YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED
10614297
YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED Shareholders
The largest shareholders in Yellow Tree Capital (Developments) Limited include Jonathan Bateman and Simon Miles.
jonathan bateman
50%
simon miles
50%
yellow tree capital (developments) limited directors
Yellow Tree Capital (Developments) Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Bateman (Feb 2017) and
Mr Simon Miles (Feb 2017).
yellow tree capital (developments) limited company details
company number
10614297
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
yellow tree capital investments limited (April 2019)
accountant
-
auditor
-
address
old coffee house yard, london road, sevenoaks, kent, TN13 1AH
Bank
-
Legal Advisor
-
yellow tree capital (developments) 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 found 6 charges/mortgages relating to yellow tree capital (developments) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
yellow tree capital (developments) 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.
Click to start generating capital raising & share issue transactions for YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
yellow tree capital (developments) limitedCompanies House Filings - See Documents
