East Riding Sacks Limited

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east riding sacks limited Company Information

Company Number

02102303

Next Accounts

Sep 2025

Directors

Robert Mabbett

John Linsley

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Shareholders

east riding holdings co.

miss mary irene mabbett

Group Structure

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Industry

Manufacture of canvas goods, sacks etc.

Registered Address

5&6 manor court manor garth, scarborough, north yorkshire, YO11 3TU

Website

www.eastridingsacks.com

east riding sacks limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of EAST RIDING SACKS LIMITED at £17.2m based on a Turnover of £29.6m and 0.58x industry multiple (adjusted for size and gross margin).

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East Riding Sacks Limited is a live company located in north yorkshire, YO11 3TU with a Companies House number of 02102303. It operates in the manufacture of canvas goods, sacks, etc. sector, SIC Code 13922. Founded in February 1987, it's largest shareholder is east riding holdings co. with a 99% stake. East Riding Sacks Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded East Riding Sacks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

7 Regular

4 Weak

Size

annual sales of £29.6m, make it larger than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

EXPORT

East Riding Sacks Limited's latest turnover from December 2023 is £29.6 million and the company has net assets of £12.8 million. According to their latest financial statements, East Riding Sacks Limited has 131 employees and maintains cash reserves of £670.1 thousand 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	29,608,432	30,648,762	25,624,343	24,744,433	25,236,789	25,142,312	23,760,678	23,090,069	23,604,008	24,596,157	23,670,417	24,263,989	24,292,668	21,194,632	19,178,254
Other Income Or Grants
Cost Of Sales	20,924,283	21,348,287	18,588,197	18,161,260	18,763,960	18,624,338	17,246,127	16,916,063	17,804,486	18,578,032	10,964,006	18,045,404	17,807,500	15,012,290	13,825,098
Gross Profit	8,684,149	9,300,475	7,036,146	6,583,173	6,472,829	6,517,974	6,514,551	6,174,006	5,799,522	6,018,125	12,706,411	6,218,585	6,485,168	6,182,342	5,353,156
Admin Expenses	11,169,417	7,443,731	5,634,772	6,598,668	5,376,401	4,877,595	4,740,675	4,554,643	4,652,637	4,564,955	11,310,345	4,663,933	4,748,295	4,435,956	4,499,855
Operating Profit	-2,485,268	1,856,744	1,401,374	-15,495	1,096,428	1,640,379	1,773,876	1,619,363	1,146,885	1,453,170	1,396,066	1,554,652	1,736,873	1,746,386	853,301
Interest Payable	139,844	1,015	338	144,763		11,474	40,614	68,046	39,653	21,127	19,523	56,872	45,520	24,820	67,337
Interest Receivable				385	2,789			9,580	43,323	44,924	343	1,800	36	14	30
Pre-Tax Profit	-2,625,112	1,855,729	1,401,036	-159,873	1,099,217	1,628,905	1,757,475	1,563,210	1,150,555	1,476,967	1,376,886	1,499,580	1,691,389	1,721,580	785,994
Tax	-702,244	-331,891	-273,833	89,022	-46,449	-74,879	-251,136	-275,287	-154,628	-308,680	-294,185	-287,257	-337,439	-116,028	-79,274
Profit After Tax	-3,327,356	1,523,838	1,127,203	-70,851	1,052,768	1,554,026	1,506,339	1,287,923	995,927	1,168,287	1,082,701	1,212,323	1,353,950	1,605,552	706,720
Dividends Paid			10,000	22,000	575,000	680,000	860,000	2,000,000	750,000	900,000	170,000	191,000	2,222,000	198,000	333,000
Retained Profit	-3,327,356	1,523,838	1,117,203	-92,851	477,768	874,026	646,339	-712,077	245,927	268,287	912,701	1,021,323	-868,050	1,407,552	373,720
Employee Costs	7,246,858	7,024,166	6,643,412	6,168,414	5,968,588	5,700,581	5,468,335	5,357,994	5,309,434	5,133,049	4,987,270	4,884,418	4,792,561	4,451,348	4,322,176
Number Of Employees	131	134	126	128	127	127	124	123	127	130	130	132	132	133	134
EBITDA*	-1,927,587	2,358,742	1,869,153	471,598	1,591,949	2,124,681	2,294,927	2,110,023	1,856,346	2,089,658	2,137,975	2,328,221	2,643,953	2,659,811	1,927,197

* 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	6,485,323	3,608,170	3,651,807	3,884,703	4,028,575	4,274,525	4,487,065	4,342,327	4,511,758	4,546,020	3,774,832	4,369,680	4,912,571	5,407,489	6,075,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											320,913	319,705	317,274	319,782	320,166
Total Fixed Assets	6,485,323	3,608,170	3,651,807	3,884,703	4,028,575	4,274,525	4,487,065	4,342,327	4,511,758	4,546,020	4,095,745	4,689,385	5,229,845	5,727,271	6,395,499
Stock & work in progress	6,391,144	7,064,408	6,244,464	5,774,578	6,051,349	4,894,428	5,039,595	5,021,172	4,650,259	4,755,078	4,816,423	4,510,729	5,084,604	3,762,176	3,488,476
Trade Debtors	5,778,192	6,609,713	6,314,382	5,227,779	5,169,513	6,057,026	6,284,730	5,847,595	5,433,245	5,652,860	5,339,887	5,116,436	5,556,740	4,740,683	4,209,672
Group Debtors	692,445	1,071,963	1,039,319	1,112,468	1,227,619	1,240,465	1,237,496	3,032,121	1,091,983	349,380	2,175	586	180,111	90,111	297
Misc Debtors	229,874	657,888	876,982	121,108	174,289	258,207	63,858	55,947	139,367	205,469	173,779	119,864	96,959	84,199	85,355
Cash	670,075	2,939,335	1,863,482	2,513,636	44,809	36,316	9,269	10,733	1,197,889	982,826	1,079,759	609,210	49,212	27,298	20,438
misc current assets
total current assets	13,761,730	18,343,307	16,338,629	14,749,569	12,667,579	12,486,442	12,634,948	13,967,568	12,512,743	11,945,613	11,412,023	10,356,825	10,967,626	8,704,467	7,804,238
total assets	20,247,053	21,951,477	19,990,436	18,634,272	16,696,154	16,760,967	17,122,013	18,309,895	17,024,501	16,491,633	15,507,768	15,046,210	16,197,471	14,431,738	14,199,737
Bank overdraft					356,485	256,359	512,192	2,177,468		870,473			1,574,321	105,168	398,675
Bank loan												640,972
Trade Creditors	2,421,522	3,509,679	3,014,512	2,282,508	1,629,255	2,115,634	2,950,065	2,640,539	2,631,614	2,568,998	2,462,784	2,071,502	2,572,236	1,910,546	2,219,608
Group/Directors Accounts	383,640	447,975	467,283	467,804	153,034	151,158	150,000	150,000	150,000	150,000			312	29,986
other short term finances											8,350	23,040	23,040	11,027	11,136
hp & lease commitments	39,562	10,983	10,983				296,229	444,343	1,098,437		53,616	19,635		56,945	581,161
other current liabilities	3,688,378	1,691,758	1,776,478	2,289,428	859,249	1,011,033	864,925	902,735	711,883	783,298	923,740	1,025,921	1,112,878	1,100,744	826,228
total current liabilities	6,533,102	5,660,395	5,269,256	5,039,740	2,998,023	3,534,184	4,773,411	6,315,085	4,591,934	4,372,769	3,448,490	3,781,070	5,282,787	3,214,416	4,036,808
loans											150,000	158,350	822,363	169,923	152,784
hp & lease commitments	59,342	25,407	36,391					296,229			24,583	76,419			56,945
Accruals and Deferred Income
other liabilities
provisions	867,046	150,756	93,708	120,654	131,402	137,822	133,667	129,985	151,894	84,118	23,279	81,656	164,929	251,957	565,310
total long term liabilities	926,388	176,163	130,099	120,654	131,402	137,822	133,667	426,214	151,894	84,118	197,862	316,425	987,292	421,880	775,039
total liabilities	7,459,490	5,836,558	5,399,355	5,160,394	3,129,425	3,672,006	4,907,078	6,741,299	4,743,828	4,456,887	3,646,352	4,097,495	6,270,079	3,636,296	4,811,847
net assets	12,787,563	16,114,919	14,591,081	13,473,878	13,566,729	13,088,961	12,214,935	11,568,596	12,280,673	12,034,746	11,861,416	10,948,715	9,927,392	10,795,442	9,387,890
total shareholders funds	12,787,563	16,114,919	14,591,081	13,473,878	13,566,729	13,088,961	12,214,935	11,568,596	12,280,673	12,034,746	11,861,416	10,948,715	9,927,392	10,795,442	9,387,890

	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	-2,485,268	1,856,744	1,401,374	-15,495	1,096,428	1,640,379	1,773,876	1,619,363	1,146,885	1,453,170	1,396,066	1,554,652	1,736,873	1,746,386	853,301
Depreciation	557,681	501,998	467,779	487,093	495,521	484,302	521,051	490,660	709,461	636,488	741,909	773,569	907,080	913,425	1,073,896
Amortisation
Tax	-702,244	-331,891	-273,833	89,022	-46,449	-74,879	-251,136	-275,287	-154,628	-308,680	-294,185	-287,257	-337,439	-116,028	-79,274
Stock	-673,264	819,944	469,886	-276,771	1,156,921	-145,167	18,423	370,913	-104,819	-61,345	305,694	-573,875	1,322,428	273,700	3,488,476
Debtors	-1,639,053	108,881	1,769,328	-110,066	-984,277	-30,386	-1,349,579	2,271,068	456,886	370,955	280,163	-594,493	916,309	619,285	4,615,490
Creditors	-1,088,157	495,167	732,004	653,253	-486,379	-834,431	309,526	8,925	62,616	106,214	391,282	-500,734	661,690	-309,062	2,219,608
Accruals and Deferred Income	1,996,620	-84,720	-512,950	1,430,179	-151,784	146,108	-37,810	190,852	-71,415	-140,442	-102,181	-86,957	12,134	274,516	826,228
Deferred Taxes & Provisions	716,290	57,048	-26,946	-10,748	-6,420	4,155	3,682	-21,909	67,776	60,839	-58,377	-83,273	-87,028	-313,353	565,310
Cash flow from operations	1,307,239	1,565,521	-451,786	3,020,141	728,273	1,541,187	3,650,345	-629,377	1,408,628	1,497,979	1,488,657	2,538,368	654,573	1,302,899	-2,644,897
Investing Activities
capital expenditure	-3,434,834	-458,361	-234,883	-343,221	-249,571	-271,762	-665,789	-321,229	-675,199	-1,407,676	-147,061	-230,678	-412,162	-245,581	-7,149,229
Change in Investments
cash flow from investments	-3,434,834	-458,361	-234,883	-343,221	-249,571	-271,762	-665,789	-321,229	-675,199	-1,407,676	-147,061	-230,678	-412,162	-245,581	-7,149,229
Financing Activities
Bank loans											-640,972	640,972
Group/Directors Accounts	-64,335	-19,308	-521	314,770	1,876	1,158				150,000		-312	-29,674	29,986
Other Short Term Loans										-8,350	-14,690		12,013	-109	11,136
Long term loans										-150,000	-8,350	-664,013	652,440	17,139	152,784
Hire Purchase and Lease Commitments	62,514	-10,984	47,374			-296,229	-444,343	-357,865	1,098,437	-78,199	-17,855	96,054	-56,945	-581,161	638,106
other long term liabilities
share issue										-94,957					9,014,170
interest	-139,844	-1,015	-338	-144,378	2,789	-11,474	-40,614	-58,466	3,670	23,797	-19,180	-55,072	-45,484	-24,806	-67,307
cash flow from financing	-141,665	-31,307	46,515	170,392	4,665	-306,545	-484,957	-416,331	1,102,107	-157,709	-701,047	17,629	532,350	-558,951	9,748,889
cash and cash equivalents
cash	-2,269,260	1,075,853	-650,154	2,468,827	8,493	27,047	-1,464	-1,187,156	215,063	-96,933	470,549	559,998	21,914	6,860	20,438
overdraft				-356,485	100,126	-255,833	-1,665,276	2,177,468	-870,473	870,473		-1,574,321	1,469,153	-293,507	398,675
change in cash	-2,269,260	1,075,853	-650,154	2,825,312	-91,633	282,880	1,663,812	-3,364,624	1,085,536	-967,406	470,549	2,134,319	-1,447,239	300,367	-378,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST RIDING SACKS LIMITED group structure

East Riding Sacks Limited has no subsidiary companies.

Ultimate parent company

EAST RIDING HOLDINGS COMPANY

02126698

1 parent

EAST RIDING SACKS LIMITED

02102303

EAST RIDING SACKS LIMITED Shareholders

east riding holdings co.	99%
miss mary irene mabbett	1%

East Riding Sacks Limited currently has 5 directors. The longest serving directors include Mr Robert Mabbett (Nov 1991) and Mr John Linsley (May 2017).

officer	country	age	start	end	role
Mr Robert Mabbett	England	73 years	Nov 1991	-	Director
Mr John Linsley	England	50 years	May 2017	-	Director
Mr David Dunn	England	69 years	Mar 2019	-	Director
Mr Alan Brocklehurst		61 years	Mar 2019	-	Director
Mr Paul Ewen	England	61 years	Mar 2019	-	Director

P&L

December 2023

turnover

29.6m

-3%

operating profit

-2.5m

-234%

gross margin

29.4%

-3.35%

turnover

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

Balance Sheet

December 2023

net assets

12.8m

-0.21%

total assets

20.2m

-0.08%

cash

670.1k

-0.77%

net assets

Total assets minus all liabilities

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company number

02102303

Type

Private limited with Share Capital

industry

13922 - Manufacture of canvas goods, sacks etc.

incorporation date

February 1987

ultimate parent company

EAST RIDING HOLDINGS COMPANY

previous names

bendtrend limited (April 1987)

address

5&6 manor court manor garth, scarborough, north yorkshire, YO11 3TU

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 20 charges/mortgages relating to east riding sacks limited. Currently there are 9 open charges and 11 have been satisfied in the past.

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east riding sacks limited Company Information

east riding sacks limited Estimated Valuation

east riding sacks limited Estimated Valuation

east riding sacks limited Estimated Valuation

East Riding Sacks Limited Overview

East Riding Sacks Limited Health Check

EAST RIDING SACKS LIMITED financials

east riding sacks limited Credit Report and Business Information

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east riding sacks limited Ownership

east riding sacks limited directors

east riding sacks limited company details

east riding sacks limited Charges & Mortgages

east riding sacks limited Capital Raised & Share Issues BETA

east riding sacks limited Companies House Filings - See Documents