ye olde oak foods limited
ye olde oak foods limited Company Information
Company Number
00470877
Next Accounts
Sep 2025
Shareholders
struik foods international bv
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
36a causeway road, earlstrees industrial estate, corby, NN17 4DU
Website
www.yeoldeoak.co.ukye olde oak foods limited Estimated Valuation
Pomanda estimates the enterprise value of YE OLDE OAK FOODS LIMITED at £8.2m based on a Turnover of £27m and 0.3x industry multiple (adjusted for size and gross margin).
ye olde oak foods limited Estimated Valuation
Pomanda estimates the enterprise value of YE OLDE OAK FOODS LIMITED at £2.7m based on an EBITDA of £758.4k and a 3.62x industry multiple (adjusted for size and gross margin).
ye olde oak foods limited Estimated Valuation
Pomanda estimates the enterprise value of YE OLDE OAK FOODS LIMITED at £0 based on Net Assets of £-1.2m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ye Olde Oak Foods Limited Overview
Ye Olde Oak Foods Limited is a live company located in corby, NN17 4DU with a Companies House number of 00470877. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 1949, it's largest shareholder is struik foods international bv with a 100% stake. Ye Olde Oak Foods Limited is a mature, large sized company, Pomanda has estimated its turnover at £27m with declining growth in recent years.
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Ye Olde Oak Foods Limited Health Check
Pomanda's financial health check has awarded Ye Olde Oak Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £27m, make it in line with the average company (£29.3m)
£27m - Ye Olde Oak Foods Limited
£29.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.7%)
-8% - Ye Olde Oak Foods Limited
7.7% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (19.4%)
5.1% - Ye Olde Oak Foods Limited
19.4% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (3.1%)
2.8% - Ye Olde Oak Foods Limited
3.1% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (61)
- Ye Olde Oak Foods Limited
61 - Industry AVG
Pay Structure
on an average salary of £1.2k, the company has a lower pay structure (£38k)
- Ye Olde Oak Foods Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £429.1k, this is equally as efficient (£433.5k)
- Ye Olde Oak Foods Limited
£433.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (36 days)
51 days - Ye Olde Oak Foods Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Ye Olde Oak Foods Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (34 days)
22 days - Ye Olde Oak Foods Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Ye Olde Oak Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (60.4%)
115.5% - Ye Olde Oak Foods Limited
60.4% - Industry AVG
YE OLDE OAK FOODS LIMITED financials
Ye Olde Oak Foods Limited's latest turnover from December 2023 is £27 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Ye Olde Oak Foods Limited has 63 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 27,031,647 | 30,473,312 | 26,878,735 | 34,346,709 | 33,352,792 | 34,354,580 | 32,718,459 | 30,379,656 | 30,703,122 | 32,396,098 | 34,355,433 | 35,240,369 | 35,155,068 | 34,138,039 | 40,501,146 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,638,417 | 29,316,426 | 25,169,516 | 32,269,615 | 32,350,208 | 34,670,202 | 31,260,381 | 27,865,412 | 27,286,223 | 32,182,011 | 33,261,088 | 35,980,435 | 35,215,171 | 30,294,166 | 38,072,943 |
| Gross Profit | 1,393,230 | 1,156,886 | 1,709,219 | 2,077,094 | 1,002,584 | -315,622 | 1,458,078 | 2,514,244 | 3,416,899 | 214,087 | 1,094,345 | -740,066 | -60,103 | 3,843,873 | 2,428,203 |
| Admin Expenses | 634,791 | 263,346 | 900,486 | 634,909 | 1,016,828 | 873,134 | 1,678,646 | 1,267,990 | 1,735,364 | 1,762,411 | 1,274,308 | 1,277,996 | 1,757,295 | 2,281,045 | 1,955,516 |
| Operating Profit | 758,439 | 893,540 | 808,733 | 1,442,185 | -14,244 | -1,188,756 | -220,568 | 1,246,254 | 1,681,535 | -1,548,324 | -179,963 | -2,018,062 | -1,817,398 | 1,562,828 | 472,687 |
| Interest Payable | 295,183 | 262,829 | 346,600 | 409,698 | 538,897 | 424,794 | 375,467 | 527,801 | 391,432 | 445,780 | 525,931 | 408,825 | 297,573 | 275,754 | 387,262 |
| Interest Receivable | 8 | ||||||||||||||
| Pre-Tax Profit | 463,256 | 630,711 | 462,133 | 1,032,487 | -553,141 | -1,613,550 | -596,035 | 718,453 | 1,290,103 | -1,994,104 | -705,894 | -2,426,879 | -2,114,971 | 1,287,074 | 85,425 |
| Tax | -28,707 | 220,089 | -87,564 | 567,393 | -209,000 | 209,000 | -14,353 | 363,834 | -373,311 | -42,317 | |||||
| Profit After Tax | 434,549 | 850,800 | 374,569 | 1,599,880 | -553,141 | -1,822,550 | -596,035 | 927,453 | 1,290,103 | -1,994,104 | -705,894 | -2,441,232 | -1,751,137 | 913,763 | 43,108 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 434,549 | 850,800 | 374,569 | 1,599,880 | -553,141 | -1,822,550 | -596,035 | 927,453 | 1,290,103 | -1,994,104 | -705,894 | -2,441,232 | -1,751,137 | 913,763 | 43,108 |
| Employee Costs | 73,271 | 124,902 | 389,399 | 375,938 | 410,257 | 329,255 | 351,815 | 339,479 | 384,653 | 353,586 | 353,802 | 335,496 | 276,681 | 444,573 | 344,728 |
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 7 | ||
| EBITDA* | 758,439 | 904,831 | 821,286 | 1,442,185 | -14,244 | -1,188,756 | -220,568 | 1,246,254 | 1,681,535 | -1,548,324 | -179,963 | -2,018,062 | -1,817,398 | 1,563,187 | 475,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 62,745 | 75,298 | 359 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 532,116 | 558,897 | 429,391 | 371,241 | |||||||||||
| Total Fixed Assets | 532,116 | 558,897 | 492,136 | 446,539 | 359 | ||||||||||
| Stock & work in progress | 1,562,102 | 1,782,359 | 1,811,404 | 1,540,253 | 2,210,597 | 1,928,544 | 1,626,816 | 1,706,834 | 3,081,428 | 2,947,022 | 2,669,142 | 3,755,958 | 3,557,149 | 2,614,236 | 4,895,018 |
| Trade Debtors | 3,836,820 | 4,307,612 | 4,535,308 | 4,612,551 | 4,668,014 | 5,255,200 | 4,689,056 | 5,263,224 | 4,079,010 | 3,729,467 | 4,506,109 | 3,858,241 | 4,339,998 | 5,594,906 | 4,916,170 |
| Group Debtors | 73,481 | ||||||||||||||
| Misc Debtors | 184,478 | 188,884 | 145,674 | 260,129 | 102,290 | 368,201 | 375,102 | 495,602 | 206,742 | 413,743 | 746,293 | 464,275 | 954,685 | 75,573 | 105,467 |
| Cash | 1,706,845 | 2,023,786 | 663,958 | 875,023 | 534,990 | 981,076 | 985,239 | 854,811 | 364,647 | 324,992 | 273,328 | 3,253,809 | 1,497 | 4,614 | 60,541 |
| misc current assets | 46,782 | ||||||||||||||
| total current assets | 7,290,245 | 8,376,122 | 7,156,344 | 7,287,956 | 7,515,891 | 8,533,021 | 7,676,213 | 8,320,471 | 7,731,827 | 7,415,224 | 8,194,872 | 11,332,283 | 8,853,329 | 8,289,329 | 10,023,978 |
| total assets | 7,822,361 | 8,935,019 | 7,648,480 | 7,734,495 | 7,515,891 | 8,533,021 | 7,676,213 | 8,320,471 | 7,731,827 | 7,415,224 | 8,194,872 | 11,332,283 | 8,853,329 | 8,289,329 | 10,024,337 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 128,205 | 243,592 | 632,356 | 223,252 | 281,383 | 316,612 | 539,110 | 163,887 | 226,869 | 272,135 | 329,142 | 696,717 | 913,181 | 384,153 | 568,613 |
| Group/Directors Accounts | 8,654,562 | 10,212,563 | 9,304,152 | 9,580,494 | 11,103,780 | 11,629,338 | 8,153,950 | 8,451,455 | 8,801,131 | 9,879,292 | 5,481,070 | 3,771,884 | 6,136,317 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 254,783 | 128,602 | 212,510 | 805,856 | 605,715 | 508,917 | 656,245 | 782,186 | 708,337 | 558,410 | 1,491,304 | 637,105 | 612,461 | 535,538 | 635,415 |
| total current liabilities | 9,037,550 | 10,584,757 | 10,149,018 | 10,609,602 | 11,990,878 | 12,454,867 | 9,349,305 | 9,397,528 | 9,736,337 | 10,709,837 | 1,820,446 | 1,333,822 | 7,006,712 | 4,691,575 | 7,340,345 |
| loans | 7,674,935 | 10,593,076 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,674,935 | 10,593,076 | |||||||||||||
| total liabilities | 9,037,550 | 10,584,757 | 10,149,018 | 10,609,602 | 11,990,878 | 12,454,867 | 9,349,305 | 9,397,528 | 9,736,337 | 10,709,837 | 9,495,381 | 11,926,898 | 7,006,712 | 4,691,575 | 7,340,345 |
| net assets | -1,215,189 | -1,649,738 | -2,500,538 | -2,875,107 | -4,474,987 | -3,921,846 | -1,673,092 | -1,077,057 | -2,004,510 | -3,294,613 | -1,300,509 | -594,615 | 1,846,617 | 3,597,754 | 2,683,992 |
| total shareholders funds | -1,215,189 | -1,649,738 | -2,500,538 | -2,875,107 | -4,474,987 | -3,921,846 | -1,673,092 | -1,077,057 | -2,004,510 | -3,294,613 | -1,300,509 | -594,615 | 1,846,617 | 3,597,754 | 2,683,992 |
| Dec 2023 | 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 | 758,439 | 893,540 | 808,733 | 1,442,185 | -14,244 | -1,188,756 | -220,568 | 1,246,254 | 1,681,535 | -1,548,324 | -179,963 | -2,018,062 | -1,817,398 | 1,562,828 | 472,687 |
| Depreciation | 11,291 | 12,553 | 359 | 2,346 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -28,707 | 220,089 | -87,564 | 567,393 | -209,000 | 209,000 | -14,353 | 363,834 | -373,311 | -42,317 | |||||
| Stock | -220,257 | -29,045 | 271,151 | -670,344 | 282,053 | 301,728 | -80,018 | -1,374,594 | 134,406 | 277,880 | -1,086,816 | 198,809 | 942,913 | -2,280,782 | 4,895,018 |
| Debtors | -575,460 | 18,501 | -133,548 | 473,617 | -853,097 | 559,243 | -694,668 | 1,473,074 | 142,542 | -1,109,192 | 929,886 | -972,167 | -375,796 | 648,842 | 5,021,637 |
| Creditors | -115,387 | -388,764 | 409,104 | -58,131 | -35,229 | -222,498 | 375,223 | -62,982 | -45,266 | -57,007 | -367,575 | -216,464 | 529,028 | -184,460 | 568,613 |
| Accruals and Deferred Income | 126,181 | -83,908 | -593,346 | 200,141 | 96,798 | -147,328 | -125,941 | 73,849 | 149,927 | -932,894 | 854,199 | 24,644 | 76,923 | -99,877 | 635,415 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,536,243 | 662,792 | 411,877 | 2,348,315 | 618,369 | -2,628,553 | 803,400 | 1,367,641 | 1,509,248 | -1,706,913 | 463,591 | -1,450,877 | -1,414,730 | 2,537,479 | -8,279,911 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,558,001 | 908,411 | -276,342 | -1,523,286 | -525,558 | 3,475,388 | -297,505 | -349,676 | -1,078,161 | 9,879,292 | -5,481,070 | 1,709,186 | -2,364,433 | 6,136,317 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,674,935 | -2,918,141 | 10,593,076 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -295,183 | -262,829 | -346,600 | -409,698 | -538,897 | -424,794 | -375,467 | -527,801 | -391,432 | -445,780 | -525,931 | -408,817 | -297,573 | -275,754 | -387,262 |
| cash flow from financing | -1,853,184 | 645,582 | -622,942 | -1,932,984 | -1,064,455 | 2,624,390 | -672,972 | -877,477 | -1,469,593 | 1,758,577 | -3,444,072 | 4,703,189 | 1,411,613 | -2,640,188 | 8,389,939 |
| cash and cash equivalents | |||||||||||||||
| cash | -316,941 | 1,359,828 | -211,065 | 340,033 | -446,086 | -4,163 | 130,428 | 490,164 | 39,655 | 51,664 | -2,980,481 | 3,252,312 | -3,117 | -55,927 | 60,541 |
| overdraft | |||||||||||||||
| change in cash | -316,941 | 1,359,828 | -211,065 | 340,033 | -446,086 | -4,163 | 130,428 | 490,164 | 39,655 | 51,664 | -2,980,481 | 3,252,312 | -3,117 | -55,927 | 60,541 |
ye olde oak foods limited Credit Report and Business Information
Ye Olde Oak Foods Limited Competitor Analysis
Perform a competitor analysis for ye olde oak foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NN17 area or any other competitors across 12 key performance metrics.
ye olde oak foods limited Ownership
YE OLDE OAK FOODS LIMITED group structure
Ye Olde Oak Foods Limited has no subsidiary companies.
Ultimate parent company
STRUIK FOODS EUROPE NV
#0086651
STRUIK FOODS INTERNATIONAL BV
#0034890
2 parents
YE OLDE OAK FOODS LIMITED
00470877
ye olde oak foods limited directors
Ye Olde Oak Foods Limited currently has 3 directors. The longest serving directors include Mr Craig Liggins (Jun 2023) and Mr Sjoerd Van Der Laan (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Liggins | England | 53 years | Jun 2023 | - | Director |
| Mr Sjoerd Van Der Laan | England | 44 years | Jun 2023 | - | Director |
| Mr Jonathan Ashmore | England | 52 years | Jun 2023 | - | Director |
P&L
December 2023turnover
27m
-11%
operating profit
758.4k
-15%
gross margin
5.2%
+35.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-0.26%
total assets
7.8m
-0.12%
cash
1.7m
-0.16%
net assets
Total assets minus all liabilities
ye olde oak foods limited company details
company number
00470877
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 1949
age
76
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
robt. r. and r.w. smith limited (September 1985)
accountant
-
auditor
WR PARTNERS
address
36a causeway road, earlstrees industrial estate, corby, NN17 4DU
Bank
ABN AMRO BANK
Legal Advisor
-
ye olde oak foods 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 found 17 charges/mortgages relating to ye olde oak foods limited. Currently there are 8 open charges and 9 have been satisfied in the past.
ye olde oak foods 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.
Click to start generating capital raising & share issue transactions for YE OLDE OAK FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
ye olde oak foods limited Companies House Filings - See Documents
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