yellow bulldog ltd
yellow bulldog ltd Company Information
Company Number
08509606
Website
www.yellowbulldog.co.ukRegistered Address
attimore barn ridgeway, welwyn garden city, AL7 2AD
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
benjamin grant 50%
matthew precious 50%
yellow bulldog ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW BULLDOG LTD at £995.1k based on a Turnover of £3.3m and 0.3x industry multiple (adjusted for size and gross margin).
yellow bulldog ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW BULLDOG LTD at £277.5k based on an EBITDA of £88.9k and a 3.12x industry multiple (adjusted for size and gross margin).
yellow bulldog ltd Estimated Valuation
Pomanda estimates the enterprise value of YELLOW BULLDOG LTD at £661.3k based on Net Assets of £329.5k and 2.01x industry multiple (adjusted for liquidity).
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Yellow Bulldog Ltd Overview
Yellow Bulldog Ltd is a live company located in welwyn garden city, AL7 2AD with a Companies House number of 08509606. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2013, it's largest shareholder is benjamin grant with a 50% stake. Yellow Bulldog Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Yellow Bulldog Ltd Health Check
Pomanda's financial health check has awarded Yellow Bulldog Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.5m)
- Yellow Bulldog Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- Yellow Bulldog Ltd
4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Yellow Bulldog Ltd
30.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.8%)
- Yellow Bulldog Ltd
5.8% - Industry AVG
Employees
with 22 employees, this is above the industry average (15)
22 - Yellow Bulldog Ltd
15 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Yellow Bulldog Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is less efficient (£218.9k)
- Yellow Bulldog Ltd
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (36 days)
- Yellow Bulldog Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (37 days)
- Yellow Bulldog Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (69 days)
- Yellow Bulldog Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Yellow Bulldog Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (65.4%)
81.5% - Yellow Bulldog Ltd
65.4% - Industry AVG
yellow bulldog ltd Credit Report and Business Information
Yellow Bulldog Ltd Competitor Analysis
Perform a competitor analysis for yellow bulldog ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yellow bulldog ltd Ownership
YELLOW BULLDOG LTD group structure
Yellow Bulldog Ltd has no subsidiary companies.
Ultimate parent company
YELLOW BULLDOG LTD
08509606
yellow bulldog ltd directors
Yellow Bulldog Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Grant (Apr 2013) and M Matthew Precious (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Grant | England | 46 years | Apr 2013 | - | Director |
| M Matthew Precious | England | 51 years | Jun 2013 | - | Director |
| Miss Deborah Challis | United Kingdom | 47 years | Sep 2017 | - | Director |
YELLOW BULLDOG LTD financials
Yellow Bulldog Ltd's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £329.5 thousand. According to their latest financial statements, Yellow Bulldog Ltd has 22 employees and maintains cash reserves of £220.8 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 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 32 | 31 | 22 | 12 | 12 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,750 | 103,932 | 140,483 | 162,612 | 70,135 | 62,498 | 23,413 | 11,847 | 11,746 | 1,062 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 51,750 | 103,932 | 140,483 | 162,612 | 70,135 | 62,498 | 23,413 | 11,847 | 11,746 | 1,062 |
| Stock & work in progress | 920,943 | 1,550,870 | 1,086,514 | 580,647 | 737,247 | 363,081 | 484,627 | 327,330 | 82,210 | 69,094 |
| Trade Debtors | 93,987 | 178,755 | 319,311 | 598,302 | 624,027 | 183,497 | 42,573 | 7,387 | 83,117 | 9,474 |
| Group Debtors | 400,935 | 684,004 | 174,265 | 970,495 | 112,949 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,711 | 454,663 | 370,472 | 169,304 | 119,452 | 253,758 | 168,629 | 23,520 | 0 | 0 |
| Cash | 220,840 | 199,046 | 577,562 | 420,396 | 237,432 | 290,969 | 377 | 17,493 | 3,685 | 4,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 30,730 | 24,795 | 21,649 | 0 | 0 |
| total current assets | 1,726,416 | 3,067,338 | 2,528,124 | 2,739,144 | 1,831,107 | 1,122,035 | 721,001 | 397,379 | 169,012 | 83,566 |
| total assets | 1,778,166 | 3,171,270 | 2,668,607 | 2,901,756 | 1,901,242 | 1,184,533 | 744,414 | 409,226 | 180,758 | 84,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 14,185 | 0 | 6,244 | 0 | 0 | 0 |
| Bank loan | 192,903 | 347,614 | 128,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 763,214 | 513,416 | 676,327 | 181,450 | 81,488 | 0 | 2,379 | 2,379 | 0 | 83,898 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 275,656 | 1,605,129 | 931,345 | 1,861,035 | 1,156,237 | 669,506 | 347,233 | 112,633 | 0 | 0 |
| total current liabilities | 1,231,773 | 2,466,159 | 1,736,636 | 2,042,485 | 1,251,910 | 669,506 | 355,856 | 115,012 | 0 | 83,898 |
| loans | 207,128 | 351,602 | 614,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,545 | 0 |
| provisions | 9,748 | 12,903 | 10,548 | 10,021 | 11,923 | 11,875 | 4,548 | 2,251 | 2,114 | 0 |
| total long term liabilities | 216,876 | 364,505 | 625,285 | 10,021 | 11,923 | 11,875 | 4,548 | 2,251 | 94,659 | 0 |
| total liabilities | 1,448,649 | 2,830,664 | 2,361,921 | 2,052,506 | 1,263,833 | 681,381 | 360,404 | 117,263 | 94,659 | 83,898 |
| net assets | 329,517 | 340,606 | 306,686 | 849,250 | 637,409 | 503,152 | 384,010 | 291,963 | 86,099 | 730 |
| total shareholders funds | 329,517 | 340,606 | 306,686 | 849,250 | 637,409 | 503,152 | 384,010 | 291,963 | 86,099 | 730 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 55,169 | 47,669 | 44,556 | 29,578 | 25,102 | 14,934 | 4,312 | 6,136 | 85 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -629,927 | 464,356 | 505,867 | -156,600 | 374,166 | -121,546 | 402,417 | 245,120 | 13,116 | 69,094 |
| Debtors | -732,789 | 453,374 | -874,053 | 881,673 | 419,173 | 226,053 | 128,085 | -52,210 | 73,643 | 9,474 |
| Creditors | 249,798 | -162,911 | 494,877 | 99,962 | 81,488 | -2,379 | 2,379 | 2,379 | -83,898 | 83,898 |
| Accruals and Deferred Income | -1,329,473 | 673,784 | -929,690 | 704,798 | 486,731 | 322,273 | 347,233 | 112,633 | 0 | 0 |
| Deferred Taxes & Provisions | -3,155 | 2,355 | 527 | -1,902 | 48 | 7,327 | 2,434 | 137 | 2,114 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -154,711 | 218,650 | 128,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -144,474 | -263,135 | 614,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -92,545 | -92,545 | 92,545 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 21,794 | -378,516 | 157,166 | 182,964 | -53,537 | 290,592 | -3,308 | 13,808 | -1,313 | 4,998 |
| overdraft | 0 | 0 | 0 | -14,185 | 14,185 | -6,244 | 6,244 | 0 | 0 | 0 |
| change in cash | 21,794 | -378,516 | 157,166 | 197,149 | -67,722 | 296,836 | -9,552 | 13,808 | -1,313 | 4,998 |
P&L
December 2022turnover
3.3m
-17%
operating profit
33.8k
0%
gross margin
30.8%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
329.5k
-0.03%
total assets
1.8m
-0.44%
cash
220.8k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
yellow bulldog ltd company details
company number
08509606
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
attimore barn ridgeway, welwyn garden city, AL7 2AD
last accounts submitted
December 2022
yellow bulldog 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 4 charges/mortgages relating to yellow bulldog ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
yellow bulldog ltd Companies House Filings - See Documents
| date | description | view/download |
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