yellow brick (ni) ltd
yellow brick (ni) ltd Company Information
Company Number
NI059589
Next Accounts
Nov 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
james eastwood
keith gilmour
View AllGroup Structure
View All
Contact
Registered Address
93 orritor road, cookstown, BT80 8BN
Website
-yellow brick (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW BRICK (NI) LTD at £9.4m based on a Turnover of £5m and 1.86x industry multiple (adjusted for size and gross margin).
yellow brick (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW BRICK (NI) LTD at £39.8k based on an EBITDA of £8.6k and a 4.65x industry multiple (adjusted for size and gross margin).
yellow brick (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW BRICK (NI) LTD at £0 based on Net Assets of £-5.3m and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yellow Brick (ni) Ltd Overview
Yellow Brick (ni) Ltd is a dissolved company that was located in cookstown, BT80 8BN with a Companies House number of NI059589. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder was james eastwood with a 12.5% stake. The last turnover for Yellow Brick (ni) Ltd was estimated at £5m.
Upgrade for unlimited company reports & a free credit check
Yellow Brick (ni) Ltd Health Check
Pomanda's financial health check has awarded Yellow Brick (Ni) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £5m, make it larger than the average company (£877.1k)
- Yellow Brick (ni) Ltd
£877.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (0.3%)
- Yellow Brick (ni) Ltd
0.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.5%)
- Yellow Brick (ni) Ltd
70.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (50.1%)
- Yellow Brick (ni) Ltd
50.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Yellow Brick (ni) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Yellow Brick (ni) Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £721k, this is more efficient (£200k)
- Yellow Brick (ni) Ltd
£200k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Brick (ni) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (33 days)
- Yellow Brick (ni) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellow Brick (ni) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellow Brick (ni) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yellow Brick (ni) Ltd
- - Industry AVG
YELLOW BRICK (NI) LTD financials
Yellow Brick (Ni) Ltd's latest turnover from December 2021 is estimated at £5 million and the company has net assets of -£5.3 million. According to their latest financial statements, we estimate that Yellow Brick (Ni) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 274 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 274 |
| Stock & work in progress | 0 | 0 | 0 | 105,195 | 105,195 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 3,014,455 | 3,206,951 |
| Trade Debtors | 0 | 105,302 | 105,302 | 13 | 0 | 0 | 0 | 12 | 12 | 12 | 36 | 195 | 7,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 13 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 96 | 98 | 109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 105,302 | 105,302 | 105,302 | 105,302 | 451,106 | 451,106 | 451,106 | 451,106 | 451,106 | 451,132 | 3,014,748 | 3,214,874 |
| total assets | 0 | 105,302 | 105,302 | 105,302 | 105,302 | 451,106 | 451,106 | 451,106 | 451,106 | 451,106 | 451,132 | 3,014,829 | 3,215,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,247,168 | 4,247,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,324,678 | 5,352,652 | 5,352,460 | 5,352,268 | 5,352,076 | 337 | 337 | 5,697,296 | 5,696,996 | 5,536,696 | 5,439,495 | 5,373,037 | 5,330,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,450,183 | 1,449,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,324,678 | 5,352,652 | 5,352,460 | 5,352,268 | 5,352,076 | 5,697,688 | 5,697,496 | 5,697,296 | 5,696,996 | 5,536,696 | 5,439,495 | 5,373,037 | 5,330,199 |
| loans | 0 | 0 | 0 | 0 | 84,260 | 84,260 | 84,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,298 | 0 | 0 |
| other liabilities | 0 | 84,260 | 84,260 | 84,260 | 0 | 0 | 0 | 84,260 | 84,260 | 84,260 | 84,260 | 84,260 | 84,260 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 84,260 | 84,260 | 84,260 | 84,260 | 84,260 | 84,260 | 84,260 | 84,260 | 84,260 | 98,558 | 84,260 | 84,260 |
| total liabilities | 5,324,678 | 5,436,912 | 5,436,720 | 5,436,528 | 5,436,336 | 5,781,948 | 5,781,756 | 5,781,556 | 5,781,256 | 5,620,956 | 5,538,053 | 5,457,297 | 5,414,459 |
| net assets | -5,324,678 | -5,331,610 | -5,331,418 | -5,331,226 | -5,331,034 | -5,330,842 | -5,330,650 | -5,330,450 | -5,330,150 | -5,169,850 | -5,086,921 | -2,442,468 | -2,199,311 |
| total shareholders funds | -5,324,678 | -5,331,610 | -5,331,418 | -5,331,226 | -5,331,034 | -5,330,842 | -5,330,650 | -5,330,450 | -5,330,150 | -5,169,850 | -5,086,921 | -2,442,468 | -2,199,311 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 193 | 193 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | -105,195 | 0 | -345,805 | 0 | 0 | 0 | 0 | 0 | -2,563,455 | -192,496 | 3,206,951 |
| Debtors | -105,302 | 0 | 105,289 | 0 | 1 | 0 | 0 | 0 | 0 | -24 | -159 | -7,619 | 7,814 |
| Creditors | -27,974 | 192 | 192 | 192 | 5,351,739 | 0 | -5,696,959 | 300 | 160,300 | 97,201 | 66,458 | 42,838 | 5,330,199 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,450,183 | 192 | 1,449,991 | 0 | 0 | -14,298 | 14,298 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -84,260 | 0 | 0 | 84,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -84,260 | 0 | 0 | 84,260 | 0 | 0 | -84,260 | 0 | 0 | 0 | 0 | 0 | 84,260 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -11 | 109 |
| overdraft | 0 | 0 | 0 | 0 | -4,247,168 | 0 | 4,247,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -94 | 0 | 4,247,168 | 0 | -4,247,168 | 0 | 0 | -2 | -2 | -11 | 109 |
yellow brick (ni) ltd Credit Report and Business Information
Yellow Brick (ni) Ltd Competitor Analysis
Perform a competitor analysis for yellow brick (ni) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BT80 area or any other competitors across 12 key performance metrics.
yellow brick (ni) ltd Ownership
YELLOW BRICK (NI) LTD group structure
Yellow Brick (Ni) Ltd has no subsidiary companies.
Ultimate parent company
YELLOW BRICK (NI) LTD
NI059589
yellow brick (ni) ltd directors
Yellow Brick (Ni) Ltd currently has 1 director, Mr Jim Eastwood serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jim Eastwood | 73 years | Sep 2006 | - | Director |
P&L
December 2021turnover
5m
+187%
operating profit
8.6k
0%
gross margin
26.8%
+14.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-5.3m
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
yellow brick (ni) ltd company details
company number
NI059589
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
kieran feeny transport limited (June 2006)
accountant
-
auditor
-
address
93 orritor road, cookstown, BT80 8BN
Bank
ULSTER BANK LTD
Legal Advisor
-
yellow brick (ni) 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 14 charges/mortgages relating to yellow brick (ni) ltd. Currently there are 9 open charges and 5 have been satisfied in the past.
yellow brick (ni) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
