yellow studio limited
yellow studio limited Company Information
Company Number
11517683
Website
-Registered Address
integer millennium house, bucknalls lane, watford, WD25 9XX
Industry
Development of building projects
Architectural activities
Telephone
03330508654
Next Accounts Due
May 2025
Group Structure
View All
Directors
Nikunj Vyas5 Years
Shareholders
nikunj vyas 100%
yellow studio limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW STUDIO LIMITED at £636.1k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).
yellow studio limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW STUDIO LIMITED at £0 based on an EBITDA of £-10.3k and a 3.61x industry multiple (adjusted for size and gross margin).
yellow studio limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW STUDIO LIMITED at £0 based on Net Assets of £-245k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yellow Studio Limited Overview
Yellow Studio Limited is a live company located in watford, WD25 9XX with a Companies House number of 11517683. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is nikunj vyas with a 100% stake. Yellow Studio Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Yellow Studio Limited Health Check
Pomanda's financial health check has awarded Yellow Studio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.3m)
- Yellow Studio Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (3.9%)
- Yellow Studio Limited
3.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.7%)
- Yellow Studio Limited
35.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.3%)
- Yellow Studio Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Yellow Studio Limited
10 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Yellow Studio Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £834.6k, this is more efficient (£158.1k)
- Yellow Studio Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (61 days)
- Yellow Studio Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (34 days)
- Yellow Studio Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Yellow Studio Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (58.7%)
140.6% - Yellow Studio Limited
58.7% - Industry AVG
YELLOW STUDIO LIMITED financials
Yellow Studio Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of -£245 thousand. According to their latest financial statements, Yellow Studio Limited has 2 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 6 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,382 | 0 | 127,424 | 68,405 | 3,830 |
| 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 | 3,382 | 0 | 127,424 | 68,405 | 3,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 574,717 | 375,233 | 122,497 | 49,472 | 1,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,993 | 551 | 42,538 | 99,806 | 879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 599,710 | 375,784 | 165,035 | 149,278 | 2,559 |
| total assets | 603,092 | 375,784 | 292,459 | 217,683 | 6,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 848,130 | 609,695 | 324,060 | 258,534 | 5,579 |
| 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 | 848,130 | 609,695 | 324,060 | 258,534 | 5,579 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 848,130 | 609,695 | 324,060 | 258,534 | 5,579 |
| net assets | -245,038 | -233,911 | -31,601 | -40,851 | 810 |
| total shareholders funds | -245,038 | -233,911 | -31,601 | -40,851 | 810 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,450 | 0 | 31,891 | 17,102 | 958 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 199,484 | 252,736 | 73,025 | 47,792 | 1,680 |
| Creditors | 238,435 | 285,635 | 65,526 | 252,955 | 5,579 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 24,442 | -41,987 | -57,268 | 98,927 | 879 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,442 | -41,987 | -57,268 | 98,927 | 879 |
yellow studio limited Credit Report and Business Information
Yellow Studio Limited Competitor Analysis
Perform a competitor analysis for yellow studio limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yellow studio limited Ownership
YELLOW STUDIO LIMITED group structure
Yellow Studio Limited has no subsidiary companies.
Ultimate parent company
YELLOW STUDIO LIMITED
11517683
yellow studio limited directors
Yellow Studio Limited currently has 1 director, Mr Nikunj Vyas serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikunj Vyas | England | 37 years | Aug 2018 | - | Director |
P&L
August 2023turnover
1.7m
+38%
operating profit
-11.8k
0%
gross margin
21.3%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-245k
+0.05%
total assets
603.1k
+0.6%
cash
25k
+44.36%
net assets
Total assets minus all liabilities
Similar Companies
yellow studio limited company details
company number
11517683
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
41100 - Development of building projects
71111 - Architectural activities
incorporation date
August 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
lumiere sustainable designs limited (July 2019)
incorporated
UK
address
integer millennium house, bucknalls lane, watford, WD25 9XX
last accounts submitted
August 2023
yellow studio 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 studio limited.
yellow studio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
