pagham road lagness, chichester, west sussex, PO20 1LL
Website
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yellow holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YELLOW HOLDINGS LTD at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).
yellow holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YELLOW HOLDINGS LTD at £0 based on an EBITDA of £-223.7k and a 2.78x industry multiple (adjusted for size and gross margin).
yellow holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YELLOW HOLDINGS LTD at £0 based on Net Assets of £-1.5m and 1.43x industry multiple (adjusted for liquidity).
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Yellow Holdings LtdOverview
Yellow Holdings Ltd is a live company located in west sussex, PO20 1LL with a Companies House number of 12123243. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in July 2019, it's largest shareholder is
greosn ltd
with a 100% stake. Yellow Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Yellow Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (71)
- - Yellow Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yellow Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Yellow Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (58%)
- - Yellow Holdings Ltd
- - Industry AVG
YELLOW HOLDINGS LTD financials
EXPORT
Yellow Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£1.5 million. According to their latest financial statements, Yellow Holdings Ltd has 3 employees and maintains cash reserves of £211 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
643,546
Other Income Or Grants
Cost Of Sales
1,105,565
Gross Profit
-462,019
Admin Expenses
223,719
194,055
197,894
288,193
-839,304
Operating Profit
-223,719
-194,055
-197,894
-288,193
377,285
Interest Payable
486,698
442,522
360,600
142,443
94,222
Interest Receivable
231
Pre-Tax Profit
-710,417
-636,577
-558,494
-430,636
283,294
Tax
-587
Profit After Tax
-710,417
-636,577
-558,494
-430,636
282,707
Dividends Paid
Retained Profit
-710,417
-636,577
-558,494
-430,636
152,662
Employee Costs
28,314
1,648,834
Number Of Employees
3
3
1
5
93
EBITDA*
-223,719
-194,055
-197,894
-288,193
-283,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
25,356,774
Intangible Assets
-16,603,178
Investments & Other
8,687,821
8,687,821
8,687,821
8,687,821
Debtors (Due After 1 year)
Total Fixed Assets
8,687,821
8,687,821
8,687,821
8,687,821
8,753,596
Stock & work in progress
509,623
Trade Debtors
179,904
Group Debtors
Misc Debtors
34,040
2,344,682
Cash
211
211
215
828
121,808
misc current assets
10,961
total current assets
211
211
215
34,868
3,166,978
total assets
8,688,032
8,688,032
8,688,036
8,722,689
11,920,574
Bank overdraft
298,723
Bank loan
265,334
265,333
265,334
201,187
Trade Creditors
650,274
Group/Directors Accounts
4,487,634
3,646,010
3,556,861
2,618,570
289,101
other short term finances
871,228
hp & lease commitments
169,910
other current liabilities
9,500
9,500
4,750
124,428
2,198,210
total current liabilities
4,762,468
3,920,843
3,826,945
2,944,185
4,477,446
loans
5,450,874
5,582,082
5,039,407
5,398,326
5,445,187
hp & lease commitments
242,478
Accruals and Deferred Income
other liabilities
provisions
582,756
total long term liabilities
5,450,874
5,582,082
5,039,407
5,398,326
6,270,421
total liabilities
10,213,342
9,502,925
8,866,352
8,342,511
10,747,867
net assets
-1,525,310
-814,893
-178,316
380,178
633,262
total shareholders funds
-1,525,310
-814,893
-178,316
380,178
633,262
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-223,719
-194,055
-197,894
-288,193
377,285
Depreciation
379,178
Amortisation
-1,039,870
Tax
-587
Stock
-509,623
509,623
Debtors
-34,040
-2,490,546
2,524,586
Creditors
-650,274
650,274
Accruals and Deferred Income
4,750
-119,678
-2,073,782
2,198,210
Deferred Taxes & Provisions
-582,756
582,756
Cash flow from operations
-223,719
-189,305
-283,532
-594,836
113,037
Investing Activities
capital expenditure
8,753,596
Change in Investments
8,687,821
cash flow from investments
65,775
Financing Activities
Bank loans
1
-1
64,147
201,187
Group/Directors Accounts
841,624
89,149
938,291
2,329,469
289,101
Other Short Term Loans
-871,228
871,228
Long term loans
-131,208
542,675
-358,919
-46,861
5,445,187
Hire Purchase and Lease Commitments
-412,388
412,388
other long term liabilities
share issue
177,552
480,600
interest
-486,698
-442,522
-360,600
-142,443
-93,991
cash flow from financing
223,719
189,301
282,919
1,235,288
7,404,513
cash and cash equivalents
cash
-4
-613
-120,980
121,808
overdraft
-298,723
298,723
change in cash
-4
-613
177,743
-176,915
yellow holdings 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 yellow holdings ltd. Get real-time insights into yellow holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yellow holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in PO20 area or any other competitors across 12 key performance metrics.
pagham road lagness, chichester, west sussex, PO20 1LL
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yellow holdings 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 found 3 charges/mortgages relating to yellow holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
yellow holdings 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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yellow holdings ltdCompanies House Filings - See Documents
