yum! restaurants europe limited

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yum! restaurants europe limited Company Information

Share YUM! RESTAURANTS EUROPE LIMITED

Company Number

01165458

Shareholders

yum! restaurant holdings

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

orion gate guildford road, woking, surrey, GU22 7NJ

yum! restaurants europe limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of YUM! RESTAURANTS EUROPE LIMITED at £1.9m based on a Turnover of £3.3m and 0.59x industry multiple (adjusted for size and gross margin).

yum! restaurants europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YUM! RESTAURANTS EUROPE LIMITED at £0 based on an EBITDA of £-160.2k and a 4.34x industry multiple (adjusted for size and gross margin).

yum! restaurants europe limited Estimated Valuation

£3b

Pomanda estimates the enterprise value of YUM! RESTAURANTS EUROPE LIMITED at £3b based on Net Assets of £1.4b and 2.13x industry multiple (adjusted for liquidity).

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Yum! Restaurants Europe Limited Overview

Yum! Restaurants Europe Limited is a live company located in surrey, GU22 7NJ with a Companies House number of 01165458. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1974, it's largest shareholder is yum! restaurant holdings with a 100% stake. Yum! Restaurants Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Yum! Restaurants Europe Limited Health Check

Pomanda's financial health check has awarded Yum! Restaurants Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£4.8m)

£3.3m - Yum! Restaurants Europe Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.6%)

-68% - Yum! Restaurants Europe Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Yum! Restaurants Europe Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (5.7%)

-5% - Yum! Restaurants Europe Limited

5.7% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (27)

13 - Yum! Restaurants Europe Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £92.5k, the company has a higher pay structure (£54k)

£92.5k - Yum! Restaurants Europe Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.3k, this is more efficient (£171.4k)

£251.3k - Yum! Restaurants Europe Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yum! Restaurants Europe Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yum! Restaurants Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yum! Restaurants Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (22 weeks)

79 weeks - Yum! Restaurants Europe Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (62.5%)

4.3% - Yum! Restaurants Europe Limited

62.5% - Industry AVG

YUM! RESTAURANTS EUROPE LIMITED financials

EXPORTms excel logo

Yum! Restaurants Europe Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £1.4 billion. According to their latest financial statements, Yum! Restaurants Europe Limited has 13 employees and maintains cash reserves of £98.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover3,267,3583,255,5772,055,47099,249,1672,758,3912,708,0005,364,0005,472,0004,047,0002,066,00027,000234,0002,290,0004,390,0003,710,000
Other Income Or Grants
Cost Of Sales2,016,5072,006,2501,286,70862,325,5251,719,9801,698,1863,346,0203,372,8742,561,6771,320,98717,360146,3261,408,9672,625,623
Gross Profit1,250,8511,249,327768,76336,923,6431,038,4101,009,8142,017,9802,099,1261,485,323745,0139,64087,674881,0331,764,377
Admin Expenses1,413,4331,806,9771,644,481132,756,219805,025795,8141,612,9801,588,1261,187,323558,013355,640278,674849,0331,580,377-273,000
Operating Profit-162,582-557,650-875,718-95,832,576233,385214,000405,000511,000298,000187,000-346,000-191,00032,000184,000273,000
Interest Payable262,33182,46931,195,92563,051,0142,2231,0001,0001,0006,0002,0002,000
Interest Receivable2,151,272765,786279,77649,19715,55915,0001,0003,00011,00010,00012,0005,0008,0001,000
Pre-Tax Profit241,944,706-97,421,45821,275,168-471,785,498246,721228,000405,000513,000303,000195,000-336,000-186,00040,000184,000274,000
Tax-510,5251,498,586207,835,368-15,111,262-22,000-19,000-26,00019,0001,124,000
Profit After Tax241,434,182-95,922,871229,110,536-486,896,761246,721228,000405,000513,000303,000195,000-358,000-205,00014,000203,0001,398,000
Dividends Paid139,805,2151,411,451,443
Retained Profit101,628,966-95,922,871-1,182,340,907-486,896,761246,721228,000405,000513,000303,000195,000-358,000-205,00014,000203,0001,398,000
Employee Costs1,202,482750,864973,5591,308,6591,047,6401,433,0003,723,0004,260,0002,379,0001,302,000186,367406,0001,343,0001,653,0001,805,000
Number Of Employees13121211991720211252141823
EBITDA*-160,226-554,509-875,71881,430,518233,385214,000405,000511,000298,000187,000-346,000-191,00032,000184,000273,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets7,06910,5122,663,830,6093,087,432,022
Investments & Other1,370,318,0961,272,770,9711,410,761,705
Debtors (Due After 1 year)
Total Fixed Assets1,370,318,0961,272,778,0401,410,772,2162,663,830,6093,087,432,022
Stock & work in progress
Trade Debtors6,569,02829,000119,000106,000
Group Debtors7,668,0805,079,3274,454,59617,180,5931,446,9883,029,0007,503,00011,292,0005,524,0002,908,0001,552,0001,821,0002,037,0001,792,0001,630,000
Misc Debtors348,727339,302164,146708,446254,871124,000121,000313,000344,00029,000138,00093,0001,00067,00066,000
Cash98,563,46298,590,167114,560,52444,371,7834,679,5582,723,0001,392,0002,356,0002,013,0003,213,0003,995,0002,825,0002,982,0003,015,0003,399,000
misc current assets
total current assets106,580,270104,008,797119,179,26768,829,8526,381,4185,876,0009,016,00013,961,0007,881,0006,150,0005,685,0004,739,0005,049,0004,993,0005,201,000
total assets1,476,898,3661,376,786,8361,529,951,4842,732,660,4603,093,813,4405,876,0009,016,00013,961,0007,881,0006,150,0005,685,0004,739,0005,049,0004,993,0005,201,000
Bank overdraft56,449,10562,387,68568,342,36339,998,486
Bank loan
Trade Creditors 4,713525,592535,12014,0009,00012,000
Group/Directors Accounts6,639,9622,340,55910,252,2849,677,56622,346,447508,0003,287,00010,237,0004,907,0003,270,0003,342,000696,000499,000313,000487,000
other short term finances
hp & lease commitments
other current liabilities1,081,526958,2152,280,2611,634,120385,270324,000856,0002,310,000813,000264,000313,000592,000719,000869,0001,536,000
total current liabilities64,170,59465,691,17281,400,50151,845,29222,731,718832,0004,143,00012,561,0005,720,0003,534,0003,655,0001,288,0001,218,0001,191,0002,035,000
loans1,202,867,8471,155,812,402
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions196,078,564183,654,145244,000111,000158,00080,00046,00080,000277,000
total long term liabilities1,398,946,4121,339,466,548244,000111,000158,00080,00046,00080,000277,000
total liabilities64,170,59465,691,17281,400,5011,450,791,7051,362,198,266832,0004,143,00012,561,0005,964,0003,645,0003,813,0001,368,0001,264,0001,271,0002,312,000
net assets1,412,727,7731,311,095,6641,448,550,9821,281,868,7561,731,615,1745,044,0004,873,0001,400,0001,917,0002,505,0001,872,0003,371,0003,785,0003,722,0002,889,000
total shareholders funds1,412,727,7731,311,095,6641,448,550,9821,281,868,7561,731,615,1745,044,0004,873,0001,400,0001,917,0002,505,0001,872,0003,371,0003,785,0003,722,0002,889,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-162,582-557,650-875,718-95,832,576233,385214,000405,000511,000298,000187,000-346,000-191,00032,000184,000273,000
Depreciation
Amortisation2,3563,141177,263,094
Tax-510,5251,498,586207,835,368-15,111,262-22,000-19,000-26,00019,0001,124,000
Stock
Debtors2,598,178799,887-19,839,32522,756,209-1,451,141-4,471,000-3,981,0005,737,0002,931,0001,247,000-224,000-153,00089,000176,0001,802,000
Creditors-4,713-520,880-9,527535,120-14,00014,000-9,000-3,00012,000
Accruals and Deferred Income123,311-1,322,046646,1411,248,85061,270-532,000-1,454,0001,497,000549,000-49,000-279,000-127,000-150,000-667,0001,536,000
Deferred Taxes & Provisions-196,078,56412,424,419183,654,145-244,000133,000-47,00078,00034,000-34,000-197,000277,000
Cash flow from operations-3,150,331-1,698,73631,357,02557,771,436185,399,9414,153,0002,918,000-3,959,000-1,951,000-1,156,000-345,000-150,000-276,000-840,0001,420,000
Investing Activities
capital expenditure4,7133022,663,820,097246,338,319-3,087,432,022
Change in Investments97,547,125-137,990,7341,410,761,705
cash flow from investments-97,542,412137,991,0361,253,058,392246,338,319-3,087,432,022
Financing Activities
Bank loans
Group/Directors Accounts4,299,403-7,911,725574,718-12,668,88221,838,447-2,779,000-6,950,0005,330,0001,637,000-72,0002,646,000197,000186,000-174,000487,000
Other Short Term Loans
Long term loans-1,202,867,84747,055,4451,155,812,402
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,142-41,532,4471,349,023,13437,150,3431,726,324,453-57,0003,068,000-1,030,000-891,000438,000-1,141,000-209,00049,000630,0001,491,000
interest1,888,941683,317-30,916,149-63,001,81713,33614,0002,0005,0008,00010,0005,0008,0001,000
cash flow from financing6,191,486-48,760,855115,813,8568,535,0892,903,988,638-2,822,000-3,882,0004,302,000751,000374,0001,515,000-7,000243,000456,0001,979,000
cash and cash equivalents
cash-26,704-15,970,35770,188,74139,692,2251,956,5581,331,000-964,000343,000-1,200,000-782,0001,170,000-157,000-33,000-384,0003,399,000
overdraft-5,938,580-5,954,67828,343,87739,998,486
change in cash5,911,876-10,015,67941,844,864-306,2611,956,5581,331,000-964,000343,000-1,200,000-782,0001,170,000-157,000-33,000-384,0003,399,000

yum! restaurants europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yum! Restaurants Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yum! restaurants europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.

yum! restaurants europe limited Ownership

YUM! RESTAURANTS EUROPE LIMITED group structure

Yum! Restaurants Europe Limited has no subsidiary companies.

Ultimate parent company

YRI INVESTMENT VENTURES LTD

#0173643

2 parents

YUM! RESTAURANTS EUROPE LIMITED

01165458

YUM! RESTAURANTS EUROPE LIMITED Shareholders

yum! restaurant holdings 100%

yum! restaurants europe limited directors

Yum! Restaurants Europe Limited currently has 5 directors. The longest serving directors include Ms Paula MacKenzie (Apr 2020) and Mr Michael Williams (Mar 2023).

officercountryagestartendrole
Ms Paula MacKenzieJersey48 years Apr 2020- Director
Mr Michael Williams47 years Mar 2023- Director
Mrs Anne Hopkins54 years Dec 2023- Director
Mr Rudi Van Schoor47 years Feb 2024- Director
Ms Melissa Hay35 years Feb 2024- Director

P&L

December 2023

turnover

3.3m

0%

operating profit

-162.6k

-71%

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

1.4b

+0.08%

total assets

1.5b

+0.07%

cash

98.6m

0%

net assets

Total assets minus all liabilities

yum! restaurants europe limited company details

company number

01165458

Type

Private limited with Share Capital

industry

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

incorporation date

April 1974

age

51

incorporated

UK

ultimate parent company

YRI INVESTMENT VENTURES LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

pizza hut international (uk) limited (August 2002)

pepsico food service international limited (March 1992)

See more

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

orion gate guildford road, woking, surrey, GU22 7NJ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

yum! restaurants europe 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 did not find charges/mortgages relating to yum! restaurants europe limited.

yum! restaurants europe 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 YUM! RESTAURANTS EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.

yum! restaurants europe limited Companies House Filings - See Documents

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