Yellow Com Limited

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yellow com limited Company Information

Live

EstablishedMidHealthy

Company Number

SC311729

Next Accounts

52 days late

Industry

Other telecommunications activities

Directors

Andrew Laing

Shareholders

andrew laing

Group Structure

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Contact

Registered Address

clydesdale house, springhill parkway, glasgow, G69 6GA

Website

www.yellowcom.co.uk

yellow com limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of YELLOW COM LIMITED at £6.3m based on a Turnover of £5.8m and 1.08x industry multiple (adjusted for size and gross margin).

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Yellow Com Limited is a live company located in glasgow, G69 6GA with a Companies House number of SC311729. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2006, it's largest shareholder is andrew laing with a 100% stake. Yellow Com Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Yellow Com Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)

EXPORT

Yellow Com Limited's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of £219.5 thousand. According to their latest financial statements, Yellow Com Limited has 57 employees and maintains cash reserves of £290 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	5,818,285	3,611,731	2,898,748	4,812,647	3,715,411	3,067,614	2,876,660	1,790,497	1,648,526	1,334,039	737,514	1,177,741	471,683	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,562,246	2,269,130	1,768,264	2,808,695	2,206,393	1,803,470	1,706,306	1,097,644	1,022,674	853,152	453,156	727,488	298,035	0
Gross Profit	2,256,039	1,342,601	1,130,484	2,003,952	1,509,018	1,264,145	1,170,354	692,854	625,852	480,887	284,358	450,253	173,647	0
Admin Expenses	2,348,809	1,007,457	1,428,845	1,839,551	1,400,850	1,221,638	1,092,176	670,853	620,556	480,861	300,398	450,746	153,580	-32,696
Operating Profit	-92,770	335,144	-298,361	164,401	108,168	42,507	78,178	22,001	5,296	26	-16,040	-493	20,067	32,696
Interest Payable	0	6,299	11,950	7,334	3,656	3,724	2,604	1,625	0	0	0	0	0	0
Interest Receivable	7,848	431	131	512	448	316	158	239	180	165	147	230	167	9
Pre-Tax Profit	-84,922	329,275	-310,180	157,578	104,959	39,099	75,733	20,615	5,476	191	-15,893	-263	20,235	32,706
Tax	0	-62,562	0	-29,940	-19,942	-7,429	-15,146	-4,123	-1,150	-44	0	0	-5,666	-9,158
Profit After Tax	-84,922	266,713	-310,180	127,638	85,017	31,670	60,586	16,492	4,326	147	-15,893	-263	14,569	23,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,922	266,713	-310,180	127,638	85,017	31,670	60,586	16,492	4,326	147	-15,893	-263	14,569	23,548
Employee Costs	3,468,816	2,478,464	1,883,272	1,723,572	1,608,195	1,382,978	1,317,916	482,155	428,519	309,777	198,562	291,087	144,505	0
Number Of Employees	57	43	33	30	27	25	24	9	8	6	4	6	3	0
EBITDA*	58,981	450,292	-266,351	182,675	121,375	75,909	93,973	29,649	8,717	9,194	23	1,654	20,748	33,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	298,639	246,825	145,058	98,938	58,471	133,099	89,912	32,847	11,047	18,589	50,223	65,988	3,859	4,293
Intangible Assets	535,026	339,841	244,477	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	833,665	586,666	389,535	98,938	58,471	133,099	89,912	32,847	11,047	18,589	50,223	65,988	3,859	4,293
Stock & work in progress	68,241	51,874	11,196	1,142,401	840,047	666,986	478,879	460,866	317,626	196,847	95,133	143,550	70,846	54,140
Trade Debtors	312,695	112,271	114,717	131,454	98,385	127,033	153,349	72,449	70,392	83,371	57,029	104,442	30,833	16,907
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	238,313	224,611	316,227	3,000	5,972	5,169	10,980	23,512	0	0	0	0	0	0
Cash	290,021	158,415	186,355	76,528	59,886	59,465	66,864	59,915	35,822	35,993	30,036	28,823	63,193	3,761
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	909,270	547,171	628,495	1,353,383	1,004,290	858,653	710,072	616,742	423,840	316,211	182,198	276,815	164,872	74,808
total assets	1,742,935	1,133,837	1,018,030	1,452,321	1,062,761	991,752	799,984	649,589	434,887	334,800	232,421	342,803	168,731	79,101
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	661,183	329,735	315,574	311,525	243,595	196,573	235,595	256,928	395,121	308,950	187,467	265,104	130,514	55,453
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	101,583	130,234	27,084	81,253	33,333	50,000	0	0	0	0	0	0
hp & lease commitments	26,201	11,503	13,177	24,715	90,223	90,369	31,378	5,411	0	0	0	0	0	0
other current liabilities	455,450	307,166	329,439	445,701	368,880	242,607	270,738	133,067	0	0	0	0	0	0
total current liabilities	1,142,834	648,404	759,773	912,175	729,782	610,802	571,044	445,406	395,121	308,950	187,467	265,104	130,514	55,453
loans	0	0	100,000	60,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	30,967	32,884	31,513	36,087	9,356	75,806	10,330	10,330	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	79,000	0	0	0	0	0	0	0	0	0	0
other liabilities	208,866	111,111	0	0	94,481	150,858	106,904	148,195	11,084	0	12,986	27,153	0	0
provisions	140,720	36,968	88,987	17,122	8,843	19,004	8,094	2,632	2,148	3,642	9,907	12,592	0	0
total long term liabilities	380,553	180,963	220,500	192,209	112,680	245,668	125,328	161,157	13,232	3,642	22,893	39,745	0	0
total liabilities	1,523,387	829,367	980,273	1,104,384	842,462	856,470	696,372	606,563	408,353	312,592	210,360	304,849	130,514	55,453
net assets	219,548	304,470	37,757	347,937	220,299	135,282	103,612	43,026	26,534	22,208	22,061	37,954	38,217	23,648
total shareholders funds	219,548	304,470	37,757	347,937	220,299	135,282	103,612	43,026	26,534	22,208	22,061	37,954	38,217	23,648

	Dec 2022	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	-92,770	335,144	-298,361	164,401	108,168	42,507	78,178	22,001	5,296	26	-16,040	-493	20,067	32,696
Depreciation	68,859	45,320	32,010	18,274	13,207	33,402	15,795	7,648	3,421	9,168	16,063	2,147	681	757
Amortisation	82,892	69,828	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-62,562	0	-29,940	-19,942	-7,429	-15,146	-4,123	-1,150	-44	0	0	-5,666	-9,158
Stock	16,367	40,678	-1,131,205	302,354	173,061	188,107	18,013	143,240	120,779	101,714	-48,417	72,704	16,706	54,140
Debtors	214,126	-94,062	296,490	30,097	-27,845	-32,127	68,368	25,569	-12,979	26,342	-47,413	73,609	13,926	16,907
Creditors	331,448	14,161	4,049	67,930	47,022	-39,022	-21,333	-138,193	86,171	121,483	-77,637	134,590	75,061	55,453
Accruals and Deferred Income	148,284	-22,273	-195,262	155,821	126,273	-28,131	137,671	133,067	0	0	0	0	0	0
Deferred Taxes & Provisions	103,752	-52,019	71,865	8,279	-10,161	10,910	5,462	484	-1,494	-6,265	-2,685	12,592	0	0
Cash flow from operations	411,972	380,983	449,016	52,314	119,351	-143,743	114,246	-147,925	-15,556	-3,688	15,531	2,523	59,511	8,701
Investing Activities
capital expenditure	-398,750	-312,279	-322,607	-58,741	61,421	-76,589	-72,860	-29,448	4,121	22,466	-298	-64,276	-247	-5,050
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-398,750	-312,279	-322,607	-58,741	61,421	-76,589	-72,860	-29,448	4,121	22,466	-298	-64,276	-247	-5,050
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	-101,583	-28,651	103,150	-54,169	47,920	-16,667	50,000	0	0	0	0	0	0
Long term loans	0	-100,000	40,000	60,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,781	-303	-16,112	-38,777	-66,596	124,467	25,967	15,741	0	0	0	0	0	0
other long term liabilities	97,755	111,111	0	-94,481	-56,377	43,954	-41,291	137,111	11,084	-12,986	-14,167	27,153	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,848	-5,868	-11,819	-6,822	-3,208	-3,408	-2,446	-1,386	180	165	147	230	167	9
cash flow from financing	118,384	-96,643	-16,582	23,070	-180,350	212,933	-34,437	201,466	11,264	-12,821	-14,020	27,383	167	109
cash and cash equivalents
cash	131,606	-27,940	109,827	16,642	421	-7,399	6,949	24,093	-171	5,957	1,213	-34,370	59,432	3,761
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	131,606	-27,940	109,827	16,642	421	-7,399	6,949	24,093	-171	5,957	1,213	-34,370	59,432	3,761

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YELLOW COM LIMITED group structure

Yellow Com Limited has no subsidiary companies.

Ultimate parent company

YELLOW COM LIMITED

SC311729

YELLOW COM LIMITED Shareholders

andrew laing

100%

Yellow Com Limited currently has 1 director, Mr Andrew Laing serving since Mar 2008.

officer	country	age	start	end	role
Mr Andrew Laing	Scotland	41 years	Mar 2008	-	Director

P&L

December 2022

turnover

5.8m

+61%

operating profit

-92.8k

gross margin

38.8%

+4.31%

turnover

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

Balance Sheet

December 2022

net assets

219.5k

-0.28%

total assets

1.7m

+0.54%

cash

290k

+0.83%

net assets

Total assets minus all liabilities

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company number

SC311729

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

clydesdale house, springhill parkway, glasgow, G69 6GA

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 1 charges/mortgages relating to yellow com limited. Currently there are 1 open charges and 0 have been satisfied in the past.

yellow com limited Company Information

yellow com limited Estimated Valuation

yellow com limited Estimated Valuation

yellow com limited Estimated Valuation

Yellow Com Limited Overview

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YELLOW COM LIMITED financials

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