Pomanda estimates the enterprise value of RAINBOW YORKSHIRE LTD at £49.1k based on a Turnover of £172.3k and 0.29x industry multiple (adjusted for size and gross margin).
rainbow yorkshire ltdEstimated Valuation
£99.4k
Pomanda estimates the enterprise value of RAINBOW YORKSHIRE LTD at £99.4k based on an EBITDA of £32.8k and a 3.03x industry multiple (adjusted for size and gross margin).
rainbow yorkshire ltdEstimated Valuation
£269.2k
Pomanda estimates the enterprise value of RAINBOW YORKSHIRE LTD at £269.2k based on Net Assets of £125.7k and 2.14x industry multiple (adjusted for liquidity).
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Rainbow Yorkshire LtdOverview
Rainbow Yorkshire Ltd is a live company located in leeds, LS18 4NG with a Companies House number of 10740498. It operates in the glazing sector, SIC Code 43342. Founded in April 2017, it's largest shareholder is
philip lister
with a 100% stake. Rainbow Yorkshire Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£172.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rainbow Yorkshire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £172.3k, make it smaller than the average company (£547.9k)
£172.3k - Rainbow Yorkshire Ltd
£547.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.1%)
-6% - Rainbow Yorkshire Ltd
11.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (31.6%)
24.1% - Rainbow Yorkshire Ltd
31.6% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (5.1%)
19% - Rainbow Yorkshire Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rainbow Yorkshire Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Rainbow Yorkshire Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.3k, this is more efficient (£116.8k)
£172.3k - Rainbow Yorkshire Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (46 days)
124 days - Rainbow Yorkshire Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rainbow Yorkshire Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rainbow Yorkshire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rainbow Yorkshire Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rainbow Yorkshire Ltd
- - Industry AVG
RAINBOW YORKSHIRE LTD financials
EXPORT
Rainbow Yorkshire Ltd's latest turnover from April 2024 is estimated at £172.3 thousand and the company has net assets of £125.7 thousand. According to their latest financial statements, Rainbow Yorkshire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
172,294
161,566
226,246
206,133
102,536
40,034
56,846
Other Income Or Grants
Cost Of Sales
130,794
122,092
176,414
168,418
80,769
31,734
44,947
Gross Profit
41,500
39,474
49,832
37,715
21,766
8,300
11,900
Admin Expenses
8,744
48,385
46,080
-76,012
11,970
7,981
3,681
Operating Profit
32,756
-8,911
3,752
113,727
9,796
319
8,219
Interest Payable
Interest Receivable
Pre-Tax Profit
32,756
-8,911
3,752
113,727
9,796
319
8,219
Tax
-8,189
-713
-21,608
-1,861
-61
-1,562
Profit After Tax
24,567
-8,911
3,039
92,119
7,935
258
6,657
Dividends Paid
Retained Profit
24,567
-8,911
3,039
92,119
7,935
258
6,657
Employee Costs
31,521
29,261
53,245
55,137
53,849
29,514
28,723
Number Of Employees
1
1
2
2
2
1
1
EBITDA*
32,756
-8,911
3,752
113,727
9,796
319
8,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
66,755
52,078
51,004
53,440
21,579
22,669
16,402
Intangible Assets
Investments & Other
1
1
1
1
1
2
2
Debtors (Due After 1 year)
Total Fixed Assets
66,756
52,079
51,005
53,441
21,580
22,671
16,404
Stock & work in progress
Trade Debtors
58,908
49,018
59,003
53,528
16,749
2,256
8,797
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,908
49,018
59,003
53,528
16,749
2,256
8,797
total assets
125,664
101,097
110,008
106,969
38,329
24,927
25,201
Bank overdraft
Bank loan
Trade Creditors
23,479
18,012
18,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,479
18,012
18,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,479
18,012
18,544
net assets
125,664
101,097
110,008
106,969
14,850
6,915
6,657
total shareholders funds
125,664
101,097
110,008
106,969
14,850
6,915
6,657
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
32,756
-8,911
3,752
113,727
9,796
319
8,219
Depreciation
Amortisation
Tax
-8,189
-713
-21,608
-1,861
-61
-1,562
Stock
Debtors
9,890
-9,985
5,475
36,779
14,493
-6,541
8,797
Creditors
-23,479
5,467
-532
18,544
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
14,677
1,074
-2,436
31,861
-1,091
6,267
16,404
Investing Activities
capital expenditure
-14,677
-1,074
2,436
-31,861
1,090
-6,267
-16,402
Change in Investments
-1
2
cash flow from investments
-14,677
-1,074
2,436
-31,861
1,091
-6,267
-16,404
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rainbow yorkshire ltd 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 rainbow yorkshire ltd. Get real-time insights into rainbow yorkshire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rainbow yorkshire ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
rainbow yorkshire ltd Ownership
RAINBOW YORKSHIRE LTD group structure
Rainbow Yorkshire Ltd has no subsidiary companies.
Ultimate parent company
RAINBOW YORKSHIRE LTD
10740498
RAINBOW YORKSHIRE LTD Shareholders
The sole shareholder of Rainbow Yorkshire Ltd is Philip Lister.
philip lister
100%
rainbow yorkshire ltd directors
Rainbow Yorkshire Ltd currently has 1 director, Mr Philip Lister serving since Apr 2017.
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 rainbow yorkshire ltd.
rainbow yorkshire ltd 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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rainbow yorkshire ltdCompanies House Filings - See Documents
