yellow door services limited

yellow door services limited Company Information

Share YELLOW DOOR SERVICES LIMITED
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Company Number

13205859

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Other residential care activities

 

Directors

Mohammed Shafiq

Hajra Jan

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Shareholders

mohammed shafiq

Group Structure

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Contact

Registered Address

179 birchfield road, birmingham, B19 1LL

Website

-

yellow door services limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of YELLOW DOOR SERVICES LIMITED at £2.4m based on a Turnover of £1.5m and 1.61x industry multiple (adjusted for size and gross margin).

yellow door services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of YELLOW DOOR SERVICES LIMITED at £1.4m based on an EBITDA of £289.8k and a 4.96x industry multiple (adjusted for size and gross margin).

yellow door services limited Estimated Valuation

£214.2k

Pomanda estimates the enterprise value of YELLOW DOOR SERVICES LIMITED at £214.2k based on Net Assets of £94.6k and 2.26x industry multiple (adjusted for liquidity).

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Yellow Door Services Limited Overview

Yellow Door Services Limited is a live company located in birmingham, B19 1LL with a Companies House number of 13205859. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is mohammed shafiq with a 100% stake. Yellow Door Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Yellow Door Services Limited Health Check

Pomanda's financial health check has awarded Yellow Door Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it in line with the average company (£1.5m)

£1.5m - Yellow Door Services Limited

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Yellow Door Services Limited

- - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (55.5%)

29.1% - Yellow Door Services Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of 19.2% make it as profitable than the average company (16.9%)

19.2% - Yellow Door Services Limited

16.9% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (28)

10 - Yellow Door Services Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Yellow Door Services Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.6k, this is more efficient (£114.4k)

£150.6k - Yellow Door Services Limited

£114.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (26 days)

82 days - Yellow Door Services Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (23 days)

83 days - Yellow Door Services Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yellow Door Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yellow Door Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (50.6%)

72.2% - Yellow Door Services Limited

50.6% - Industry AVG

YELLOW DOOR SERVICES LIMITED financials

EXPORTms excel logo

Yellow Door Services Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £94.6 thousand. According to their latest financial statements, Yellow Door Services Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover1,506,33191,327105,737
Other Income Or Grants000
Cost Of Sales1,067,46365,21377,060
Gross Profit438,86926,11428,677
Admin Expenses149,068104,66472,831
Operating Profit289,801-78,550-44,154
Interest Payable000
Interest Receivable000
Pre-Tax Profit289,801-78,550-44,154
Tax-72,45000
Profit After Tax217,351-78,550-44,154
Dividends Paid000
Retained Profit217,351-78,550-44,154
Employee Costs295,37555,69753,485
Number Of Employees1022
EBITDA*289,801-78,550-44,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors340,2254,33016,561
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets340,2254,33016,561
total assets340,2254,33016,561
Bank overdraft000
Bank loan000
Trade Creditors 245,578127,03460,715
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities245,578127,03460,715
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities245,578127,03460,715
net assets94,647-122,704-44,154
total shareholders funds94,647-122,704-44,154
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit289,801-78,550-44,154
Depreciation000
Amortisation000
Tax-72,45000
Stock000
Debtors335,895-12,23116,561
Creditors118,54466,31960,715
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

yellow door services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yellow Door Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yellow door services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.

yellow door services limited Ownership

YELLOW DOOR SERVICES LIMITED group structure

Yellow Door Services Limited has no subsidiary companies.

Ultimate parent company

YELLOW DOOR SERVICES LIMITED

13205859

YELLOW DOOR SERVICES LIMITED Shareholders

mohammed shafiq 100%

yellow door services limited directors

Yellow Door Services Limited currently has 3 directors. The longest serving directors include Mr Mohammed Shafiq (Feb 2021) and Mrs Hajra Jan (Jan 2022).

officercountryagestartendrole
Mr Mohammed ShafiqEngland39 years Feb 2021- Director
Mrs Hajra JanEngland44 years Jan 2022- Director
Mr Mohammed AhsenEngland40 years Mar 2023- Director

P&L

February 2024

turnover

1.5m

+1549%

operating profit

289.8k

0%

gross margin

29.2%

+1.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

94.6k

-1.77%

total assets

340.2k

+77.57%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

yellow door services limited company details

company number

13205859

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

87900 - Other residential care activities

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

179 birchfield road, birmingham, B19 1LL

Bank

-

Legal Advisor

-

yellow door services 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 door services limited.

yellow door services 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.

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yellow door services limited Companies House Filings - See Documents

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