Yellow Rail Limited

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yellow rail limited Company Information

Live

EstablishedMidDeclining

Company Number

06342465

Website

www.yellow-group.com

Registered Address

yellow house 1 riverside court, pride park, derby, DE24 8JN

Industry

Other business support service activities n.e.c.

Telephone

01332470214

Next Accounts Due

June 2025

Group Structure

View All

Directors

Andy Kevins16 Years

Helen Kevins15 Years

View All

Shareholders

buckland rail limited 100%

yellow rail limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of YELLOW RAIL LIMITED at £7.5m based on Net Assets of £3.3m and 2.27x industry multiple (adjusted for liquidity).

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Yellow Rail Limited is a live company located in derby, DE24 8JN with a Companies House number of 06342465. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is buckland rail limited with a 100% stake. Yellow Rail Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Yellow Rail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £14.8m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YELLOW RAIL LIMITED group structure

Yellow Rail Limited has no subsidiary companies.

Ultimate parent company

BUCKLAND GROUP LIMITED

07115370

BUCKLAND RAIL LIMITED

06769073

2 parents

YELLOW RAIL LIMITED

06342465

YELLOW RAIL LIMITED Shareholders

buckland rail limited

100%

Yellow Rail Limited currently has 5 directors. The longest serving directors include Mr Andy Kevins (Aug 2007) and Mrs Helen Kevins (Oct 2008).

officer	country	age	start	end	role
Mr Andy Kevins	England	63 years	Aug 2007	-	Director
Mrs Helen Kevins	England	60 years	Oct 2008	-	Director
Mr Mark Thistlethwayte		59 years	Jun 2023	-	Director
Mrs Tracy Harrold		54 years	Jun 2023	-	Director
Mr Paul Bragg	England	54 years	Jun 2023	-	Director

EXPORT

Yellow Rail Limited's latest turnover from September 2023 is £7.3 million and the company has net assets of £3.3 million. According to their latest financial statements, Yellow Rail Limited has 52 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	7,321,627	14,751,256	7,940,370	5,773,219	8,166,377	1,889,441	1,628,931	6,306,307	1,741,312	2,664,417	1,267,147	2,439,744	2,178,182	2,021,762	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,696,792	10,974,719	4,914,345	3,625,753	5,073,447	1,178,713	1,001,768	3,895,811	1,099,621	1,705,355	808,947	1,520,460	1,320,429	1,202,740	0
Gross Profit	2,624,835	3,776,537	3,026,025	2,147,466	3,092,931	710,729	627,163	2,410,496	641,691	959,062	458,199	919,284	857,753	819,023	0
Admin Expenses	1,230,731	2,300,867	2,071,019	2,035,330	2,907,297	249,279	583,787	2,239,851	569,535	811,201	504,462	816,113	959,137	803,235	-93,617
Operating Profit	1,394,104	1,475,670	955,006	112,136	185,634	461,450	43,376	170,645	72,156	147,861	-46,263	103,171	-101,384	15,788	93,617
Interest Payable	12,814	44,324	39,682	24,331	12,273	11,265	0	0	0	0	0	0	0	0	0
Interest Receivable	11,918	0	571	55	235	234	424	130	175	36	36	104	103	276	274
Pre-Tax Profit	1,393,208	1,431,346	915,895	87,860	173,596	450,420	43,800	170,775	72,331	147,897	-46,227	103,275	-101,281	16,064	93,892
Tax	-170,019	-278,205	-174,020	-16,693	-32,983	-85,580	-8,322	-34,155	-14,466	-31,058	0	-24,786	0	-4,498	-26,290
Profit After Tax	1,223,189	1,153,141	741,875	71,167	140,613	364,840	35,478	136,620	57,865	116,839	-46,227	78,489	-101,281	11,566	67,602
Dividends Paid	77,192	300,648	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,145,997	852,493	741,875	71,167	140,613	364,840	35,478	136,620	57,865	116,839	-46,227	78,489	-101,281	11,566	67,602
Employee Costs	1,320,027	2,216,875	1,677,392	1,061,734	796,747	445,646	492,877	1,828,853	489,684	751,850	368,108	695,712	611,317	598,939	0
Number Of Employees	52	55	38	25	19	11	13	48	13	20	10	19	17	17	0
EBITDA*	1,521,329	1,700,825	1,081,041	149,477	202,431	466,182	43,376	173,399	97,853	151,284	-42,840	106,594	-96,878	19,757	94,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	309,894	393,191	499,679	296,094	353,145	293,135	0	0	2,081	3,793	6,797	7,785	6,901	9,622	2,459
Intangible Assets	140,401	172,016	226,210	271,370	271,370	140,158	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	450,295	565,207	728,389	569,964	627,015	435,793	2,500	2,500	4,581	6,293	9,297	10,285	9,401	9,622	2,459
Stock & work in progress	444,843	537,668	411,090	205,816	83,900	8,992	1,889	0	0	0	0	0	0	0	0
Trade Debtors	1,580,878	2,041,249	1,623,923	1,220,268	1,463,057	383,362	260,201	914,083	271,093	395,866	186,840	373,080	311,700	336,348	148,212
Group Debtors	0	0	53,328	50,948	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	429,145	371,679	1,433,872	189,528	0	194,205	0	0	0	0	0	0	0	0	0
Cash	2,106,013	1,031,752	117,843	110,600	248	62,448	304,886	34,513	69,599	559	13,914	569	40,937	451	109,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,560,879	3,982,348	3,640,056	1,777,160	1,547,205	649,007	566,976	948,596	340,692	396,425	200,754	373,649	352,637	336,799	257,992
total assets	5,011,174	4,547,555	4,368,445	2,347,124	2,174,220	1,084,800	569,476	951,096	345,273	402,718	210,051	383,934	362,038	346,421	260,451
Bank overdraft	0	0	110,551	544,848	0	292,530	0	0	0	0	0	0	0	0	0
Bank loan	124,992	122,861	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	173,298	432,022	715,230	340,846	1,494,312	155,681	209,924	612,022	126,153	223,620	111,051	199,650	239,050	157,632	67,315
Group/Directors Accounts	0	0	587	400	0	0	0	0	0	0	0	0	0	0	2,933
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	28,587	33,554	33,948	32,190	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,168,492	1,478,193	1,752,020	513,580	0	135,599	0	0	0	0	0	0	0	0	0
total current liabilities	1,495,369	2,066,630	2,612,336	1,431,864	1,494,312	583,810	209,924	612,022	126,153	223,620	111,051	199,650	239,050	157,632	70,248
loans	146,280	219,713	342,574	223,009	29,872	41,237	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	16,001	0	34,343	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	0	0	0	0	0
other liabilities	0	0	0	0	65,804	51,000	2,500	17,500	33,750	51,250	88,750	126,250	145,000	107,500	122,500
provisions	52,439	74,122	94,939	81,187	78,678	43,812	0	0	416	759	0	1,557	0	2,020	0
total long term liabilities	198,719	309,836	437,513	338,539	174,354	136,049	2,500	17,500	34,166	52,009	88,750	127,807	145,000	109,520	122,500
total liabilities	1,694,088	2,376,466	3,049,849	1,770,403	1,668,666	719,859	212,424	629,522	160,319	275,629	199,801	327,457	384,050	267,152	192,748
net assets	3,317,086	2,171,089	1,318,596	576,721	505,554	364,941	357,052	321,574	184,954	127,089	10,250	56,477	-22,012	79,269	67,703
total shareholders funds	3,317,086	2,171,089	1,318,596	576,721	505,554	364,941	357,052	321,574	184,954	127,089	10,250	56,477	-22,012	79,269	67,703

	Sep 2023	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,394,104	1,475,670	955,006	112,136	185,634	461,450	43,376	170,645	72,156	147,861	-46,263	103,171	-101,384	15,788	93,617
Depreciation	95,610	170,961	80,875	37,341	16,797	4,732	0	2,754	25,697	3,423	3,423	3,423	4,506	3,969	1,128
Amortisation	31,615	54,194	45,160	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-170,019	-278,205	-174,020	-16,693	-32,983	-85,580	-8,322	-34,155	-14,466	-31,058	0	-24,786	0	-4,498	-26,290
Stock	33,753	126,578	205,274	121,916	74,908	8,992	1,889	0	0	0	0	0	0	0	0
Debtors	-1,101,100	-698,195	1,650,379	-2,313	885,490	577,567	-653,882	642,990	-124,773	209,026	-186,240	61,380	-24,648	188,136	148,212
Creditors	-541,932	-283,208	374,384	-1,153,466	1,338,631	155,681	-402,098	485,869	-97,467	112,569	-88,599	-39,400	81,418	90,317	67,315
Accruals and Deferred Income	-583,528	-273,827	1,238,440	513,580	-135,599	135,599	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-42,500	-20,817	13,752	2,509	34,866	43,812	0	-416	-343	759	-1,557	1,557	-2,020	2,020	0
Cash flow from operations	1,250,697	1,416,385	677,944	-624,196	446,948	129,135	284,949	-18,293	110,350	24,528	53,244	-17,415	7,168	-80,540	-12,442
Investing Activities
capital expenditure	148,369	-64,473	-284,460	19,710	-208,019	-438,025	0	-673	-23,985	-419	-2,435	-4,307	-1,785	-11,132	-3,587
Change in Investments	-2,500	-2,500	0	0	0	2,500	0	0	0	0	0	0	2,500	0	0
cash flow from investments	150,869	-61,973	-284,460	19,710	-208,019	-440,525	0	-673	-23,985	-419	-2,435	-4,307	-4,285	-11,132	-3,587
Financing Activities
Bank loans	124,992	122,861	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-587	-587	187	400	0	0	0	0	0	0	0	0	0	-2,933	2,933
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-196,294	-122,861	119,565	193,137	-11,365	41,237	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,361	15,607	-32,585	66,533	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-65,804	14,804	51,000	-15,000	-16,250	-17,500	-37,500	-37,500	-18,750	37,500	-15,000	122,500
share issue	852,493	0	0	0	0	101	0	0	0	0	0	0	0	0	101
interest	-896	-44,324	-39,111	-24,276	-12,038	-11,031	424	130	175	36	36	104	103	276	274
cash flow from financing	774,347	-29,304	48,056	169,990	-8,599	81,307	-14,576	-16,120	-17,325	-37,464	-37,464	-18,646	37,603	-17,657	125,808
cash and cash equivalents
cash	1,988,170	913,909	7,243	110,352	-62,200	62,448	270,373	-35,086	69,040	-13,355	13,345	-40,368	40,486	-109,329	109,780
overdraft	-110,551	-110,551	-434,297	544,848	-292,530	292,530	0	0	0	0	0	0	0	0	0
change in cash	2,098,721	1,024,460	441,540	-434,496	230,330	-230,082	270,373	-35,086	69,040	-13,355	13,345	-40,368	40,486	-109,329	109,780

P&L

September 2023

turnover

7.3m

operating profit

1.4m

gross margin

35.9%

turnover

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

Balance Sheet

September 2023

net assets

3.3m

+1.52%

total assets

+0.15%

cash

2.1m

+16.87%

net assets

Total assets minus all liabilities

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company number

06342465

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

age

accounts

Full Accounts

ultimate parent company

BUCKLAND GROUP LIMITED

previous names

N/A

incorporated

address

yellow house 1 riverside court, pride park, derby, DE24 8JN

last accounts submitted

September 2023

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 6 charges/mortgages relating to yellow rail limited. Currently there are 1 open charges and 5 have been satisfied in the past.

yellow rail limited Company Information

yellow rail limited Estimated Valuation

yellow rail limited Estimated Valuation

yellow rail limited Estimated Valuation

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