yellow tree capital (joint ventures) limited
yellow tree capital (joint ventures) limited Company Information
Company Number
11868734
Website
yellowtreecapital.co.ukRegistered Address
old coffee house yard, london road, sevenoaks, kent, TN13 1AH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01732464134
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
simon miles 50%
jonathan bateman 50%
yellow tree capital (joint ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW TREE CAPITAL (JOINT VENTURES) LIMITED at £1.4m based on a Turnover of £1.5m and 0.93x industry multiple (adjusted for size and gross margin).
yellow tree capital (joint ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW TREE CAPITAL (JOINT VENTURES) LIMITED at £165.4k based on an EBITDA of £44.2k and a 3.74x industry multiple (adjusted for size and gross margin).
yellow tree capital (joint ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of YELLOW TREE CAPITAL (JOINT VENTURES) LIMITED at £620.3k based on Net Assets of £309.1k and 2.01x industry multiple (adjusted for liquidity).
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Yellow Tree Capital (joint Ventures) Limited Overview
Yellow Tree Capital (joint Ventures) Limited is a live company located in sevenoaks, TN13 1AH with a Companies House number of 11868734. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2019, it's largest shareholder is simon miles with a 50% stake. Yellow Tree Capital (joint Ventures) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Yellow Tree Capital (joint Ventures) Limited Health Check
Pomanda's financial health check has awarded Yellow Tree Capital (Joint Ventures) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.2m)
- Yellow Tree Capital (joint Ventures) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
- Yellow Tree Capital (joint Ventures) Limited
4.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (60.9%)
- Yellow Tree Capital (joint Ventures) Limited
60.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (10.2%)
- Yellow Tree Capital (joint Ventures) Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Yellow Tree Capital (joint Ventures) Limited
13 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- Yellow Tree Capital (joint Ventures) Limited
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £745.9k, this is more efficient (£205.8k)
- Yellow Tree Capital (joint Ventures) Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (31 days)
- Yellow Tree Capital (joint Ventures) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (37 days)
- Yellow Tree Capital (joint Ventures) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Tree Capital (joint Ventures) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellow Tree Capital (joint Ventures) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (57.4%)
73.3% - Yellow Tree Capital (joint Ventures) Limited
57.4% - Industry AVG
YELLOW TREE CAPITAL (JOINT VENTURES) LIMITED financials
Yellow Tree Capital (Joint Ventures) Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £309.1 thousand. According to their latest financial statements, Yellow Tree Capital (Joint Ventures) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 311,042 | 311,042 | 311,042 | 3 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 311,042 | 311,042 | 311,042 | 3 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 844,454 | 748,858 | 1,040,542 | 620,565 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 844,454 | 748,858 | 1,040,542 | 620,565 |
| total assets | 1,155,496 | 1,059,900 | 1,351,584 | 620,568 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 844,390 | 782,202 | 1,093,247 | 603,023 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 844,390 | 782,202 | 1,093,247 | 603,023 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,040 | 1,800 | 1,536 | 1,883 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,040 | 1,800 | 1,536 | 1,883 |
| total liabilities | 846,430 | 784,002 | 1,094,783 | 604,906 |
| net assets | 309,066 | 275,898 | 256,801 | 15,662 |
| total shareholders funds | 309,066 | 275,898 | 256,801 | 15,662 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 95,596 | -291,684 | 419,977 | 620,565 |
| Creditors | 62,188 | -311,045 | 490,224 | 603,023 |
| Accruals and Deferred Income | 240 | 264 | -347 | 1,883 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
yellow tree capital (joint ventures) limited Credit Report and Business Information
Yellow Tree Capital (joint Ventures) Limited Competitor Analysis
Perform a competitor analysis for yellow tree capital (joint ventures) 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 (joint ventures) limited Ownership
YELLOW TREE CAPITAL (JOINT VENTURES) LIMITED group structure
Yellow Tree Capital (Joint Ventures) Limited has no subsidiary companies.
Ultimate parent company
YELLOW TREE CAPITAL (JOINT VENTURES) LIMITED
11868734
yellow tree capital (joint ventures) limited directors
Yellow Tree Capital (Joint Ventures) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bateman (Mar 2019) and Mr Simon Miles (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bateman | England | 45 years | Mar 2019 | - | Director |
| Mr Simon Miles | England | 64 years | Mar 2019 | - | Director |
P&L
June 2023turnover
1.5m
+15%
operating profit
44.2k
0%
gross margin
20.9%
-13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
309.1k
+0.12%
total assets
1.2m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
yellow tree capital (joint ventures) limited company details
company number
11868734
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
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
old coffee house yard, london road, sevenoaks, kent, TN13 1AH
Bank
-
Legal Advisor
-
yellow tree capital (joint ventures) 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 tree capital (joint ventures) limited.
yellow tree capital (joint ventures) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
