nestec york ltd.
nestec york ltd. Company Information
Company Number
02246361
Next Accounts
Sep 2025
Shareholders
nestec sa
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
nestec york ltd. haxby road, york, YO31 8TA
Website
https://www.nestle.co.uknestec york ltd. Estimated Valuation
Pomanda estimates the enterprise value of NESTEC YORK LTD. at £67.9m based on a Turnover of £25.8m and 2.63x industry multiple (adjusted for size and gross margin).
nestec york ltd. Estimated Valuation
Pomanda estimates the enterprise value of NESTEC YORK LTD. at £48.9m based on an EBITDA of £3.9m and a 12.46x industry multiple (adjusted for size and gross margin).
nestec york ltd. Estimated Valuation
Pomanda estimates the enterprise value of NESTEC YORK LTD. at £37.1m based on Net Assets of £19.3m and 1.93x industry multiple (adjusted for liquidity).
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Nestec York Ltd. Overview
Nestec York Ltd. is a live company located in york, YO31 8TA with a Companies House number of 02246361. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 1988, it's largest shareholder is nestec sa with a 100% stake. Nestec York Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £25.8m with low growth in recent years.
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Nestec York Ltd. Health Check
Pomanda's financial health check has awarded Nestec York Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
2 Weak
Size
annual sales of £25.8m, make it larger than the average company (£4.4m)
£25.8m - Nestec York Ltd.
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
- Nestec York Ltd.
6.8% - Industry AVG
Production
with a gross margin of 96.3%, this company has a lower cost of product (47.1%)
96.3% - Nestec York Ltd.
47.1% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.6%)
5.6% - Nestec York Ltd.
3.6% - Industry AVG
Employees
with 169 employees, this is above the industry average (46)
169 - Nestec York Ltd.
46 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£64.5k)
£85.7k - Nestec York Ltd.
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is more efficient (£123.9k)
£152.6k - Nestec York Ltd.
£123.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nestec York Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 968 days, this is slower than average (44 days)
968 days - Nestec York Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nestec York Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nestec York Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (44.4%)
34.8% - Nestec York Ltd.
44.4% - Industry AVG
NESTEC YORK LTD. financials
Nestec York Ltd.'s latest turnover from December 2023 is £25.8 million and the company has net assets of £19.3 million. According to their latest financial statements, Nestec York Ltd. has 169 employees and maintains cash reserves of 0 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 | 25,789,000 | 22,721,000 | 35,606,000 | 25,557,000 | 26,238,000 | 27,877,000 | 25,612,000 | 26,175,000 | 24,992,000 | 23,673,000 | 24,065,000 | 24,692,000 | 24,794,000 | 23,727,000 | 18,826,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 949,000 | 458,000 | 1,999,000 | 325,000 | 896,000 | 961,000 | 1,143,000 | 1,483,000 | 1,813,000 | 910,000 | 1,427,000 | 69,000 | 819,000 | 285,000 | |
| Gross Profit | 24,840,000 | 22,263,000 | 33,607,000 | 25,232,000 | 25,342,000 | 26,916,000 | 24,469,000 | 24,692,000 | 23,179,000 | 22,763,000 | 24,065,000 | 23,265,000 | 24,725,000 | 22,908,000 | 18,541,000 |
| Admin Expenses | 23,389,000 | 20,993,000 | 32,002,000 | 23,865,000 | 23,945,000 | 25,423,000 | 23,124,000 | 23,475,000 | 22,104,000 | 21,757,000 | 22,936,000 | ||||
| Operating Profit | 1,451,000 | 1,270,000 | 1,605,000 | 1,367,000 | 1,397,000 | 1,493,000 | 1,345,000 | 1,217,000 | 1,075,000 | 1,006,000 | 1,129,000 | ||||
| Interest Payable | 106,000 | 131,000 | 156,000 | 179,000 | 205,000 | 227,000 | 250,000 | ||||||||
| Interest Receivable | 250,000 | 26,000 | 1,000 | 15,000 | 15,000 | 17,000 | 2,000 | 6,000 | 14,000 | 19,000 | |||||
| Pre-Tax Profit | 1,595,000 | 1,165,000 | 1,450,000 | 1,203,000 | 1,207,000 | 1,283,000 | 1,097,000 | 1,092,000 | 1,089,000 | 1,025,000 | 1,129,000 | 1,105,000 | 1,123,000 | 1,059,000 | 827,000 |
| Tax | -1,598,000 | 1,049,000 | -197,000 | -321,000 | -186,000 | -217,000 | 21,000 | 96,000 | -338,000 | 212,000 | -229,000 | 1,804,000 | -298,000 | -297,000 | -232,000 |
| Profit After Tax | -3,000 | 2,214,000 | 1,253,000 | 882,000 | 1,021,000 | 1,066,000 | 1,118,000 | 1,188,000 | 751,000 | 1,237,000 | 900,000 | 2,909,000 | 825,000 | 762,000 | 595,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,000 | 2,214,000 | 1,253,000 | 882,000 | 1,021,000 | 1,066,000 | 1,118,000 | 1,188,000 | 751,000 | 1,237,000 | 900,000 | 2,909,000 | 825,000 | 762,000 | 595,000 |
| Employee Costs | 14,481,000 | 13,099,000 | 24,358,000 | 16,221,000 | 15,207,000 | 14,532,000 | 13,709,000 | 13,105,000 | 13,208,000 | 13,143,000 | 12,871,000 | 12,062,000 | 14,174,000 | 12,872,000 | 10,072,000 |
| Number Of Employees | 169 | 174 | 175 | 178 | 175 | 175 | 166 | 169 | 174 | 181 | 185 | 171 | 154 | 142 | 140 |
| EBITDA* | 3,926,000 | 3,881,000 | 3,786,000 | 4,558,000 | 4,225,000 | 4,876,000 | 3,510,000 | 3,283,000 | 2,977,000 | 2,974,000 | 2,830,000 |
* 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 | 14,062,000 | 13,144,000 | 14,043,000 | 15,541,000 | 15,713,000 | 17,755,000 | 20,384,000 | 11,122,000 | 12,587,000 | 12,653,000 | 11,792,000 | 9,951,000 | 8,308,000 | 6,921,000 | 6,592,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,062,000 | 13,144,000 | 14,043,000 | 15,541,000 | 15,713,000 | 17,755,000 | 20,384,000 | 11,122,000 | 12,587,000 | 12,653,000 | 11,792,000 | 9,951,000 | 8,308,000 | 6,921,000 | 6,592,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 11,343,000 | 14,071,000 | 19,216,000 | 14,483,000 | 13,182,000 | 11,436,000 | 15,575,000 | 11,565,000 | 9,127,000 | 4,570,000 | 4,318,000 | 3,958,000 | 5,246,000 | 3,493,000 | 3,555,000 |
| Misc Debtors | 4,171,000 | 3,701,000 | 2,124,000 | 1,132,000 | 527,000 | 1,920,000 | 1,653,000 | 2,670,000 | 3,004,000 | 1,941,000 | 2,230,000 | 2,275,000 | 1,340,000 | 576,000 | 407,000 |
| Cash | 1,000 | 1,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 15,514,000 | 17,772,000 | 21,340,000 | 15,615,000 | 13,709,000 | 13,356,000 | 17,228,000 | 14,235,000 | 12,131,000 | 6,511,000 | 6,548,000 | 6,233,000 | 6,586,000 | 4,070,000 | 3,963,000 |
| total assets | 29,576,000 | 30,916,000 | 35,383,000 | 31,156,000 | 29,422,000 | 31,111,000 | 37,612,000 | 25,357,000 | 24,718,000 | 19,164,000 | 18,340,000 | 16,184,000 | 14,894,000 | 10,991,000 | 10,555,000 |
| Bank overdraft | 10,000 | 1,084,000 | 141,000 | 21,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,518,000 | 2,307,000 | 2,386,000 | 3,496,000 | 1,652,000 | 1,987,000 | 2,633,000 | 2,268,000 | 3,061,000 | 3,044,000 | 2,381,000 | 2,374,000 | 2,432,000 | 1,941,000 | 1,661,000 |
| Group/Directors Accounts | 931,000 | 1,697,000 | 5,750,000 | 426,000 | 333,000 | 1,652,000 | 7,681,000 | 6,662,000 | 6,357,000 | 2,222,000 | 1,762,000 | 946,000 | 1,624,000 | 334,000 | 1,076,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,129,000 | 1,104,000 | 1,079,000 | 1,008,000 | 1,006,000 | 1,006,000 | 983,000 | ||||||||
| other current liabilities | 1,738,000 | 2,250,000 | 3,720,000 | 3,459,000 | 3,351,000 | 3,191,000 | 2,790,000 | 2,960,000 | 3,091,000 | 2,757,000 | 2,337,000 | 2,045,000 | 2,535,000 | 2,163,000 | 2,019,000 |
| total current liabilities | 6,316,000 | 7,358,000 | 12,935,000 | 8,389,000 | 6,342,000 | 7,836,000 | 14,087,000 | 11,890,000 | 12,509,000 | 8,023,000 | 6,480,000 | 5,375,000 | 7,675,000 | 4,579,000 | 4,777,000 |
| loans | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||||||||||
| hp & lease commitments | 3,143,000 | 4,272,000 | 5,376,000 | 6,503,000 | 7,557,000 | 8,562,000 | 9,569,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 834,000 | 445,000 | 586,000 | 797,000 | 1,106,000 | 1,196,000 | 1,126,000 | 550,000 | 509,000 | 569,000 | |||||
| total long term liabilities | 3,977,000 | 4,272,000 | 5,376,000 | 6,948,000 | 8,143,000 | 9,359,000 | 10,675,000 | 1,196,000 | 1,126,000 | 550,000 | 2,009,000 | 2,069,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| total liabilities | 10,293,000 | 11,630,000 | 18,311,000 | 15,337,000 | 14,485,000 | 17,195,000 | 24,762,000 | 13,086,000 | 13,635,000 | 8,573,000 | 8,489,000 | 7,444,000 | 9,175,000 | 6,079,000 | 6,277,000 |
| net assets | 19,283,000 | 19,286,000 | 17,072,000 | 15,819,000 | 14,937,000 | 13,916,000 | 12,850,000 | 12,271,000 | 11,083,000 | 10,591,000 | 9,851,000 | 8,740,000 | 5,719,000 | 4,912,000 | 4,278,000 |
| total shareholders funds | 19,283,000 | 19,286,000 | 17,072,000 | 15,819,000 | 14,937,000 | 13,916,000 | 12,850,000 | 12,271,000 | 11,083,000 | 10,591,000 | 9,851,000 | 8,740,000 | 5,719,000 | 4,912,000 | 4,278,000 |
| 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 | 1,451,000 | 1,270,000 | 1,605,000 | 1,367,000 | 1,397,000 | 1,493,000 | 1,345,000 | 1,217,000 | 1,075,000 | 1,006,000 | 1,129,000 | ||||
| Depreciation | 2,475,000 | 2,611,000 | 2,181,000 | 3,191,000 | 2,828,000 | 3,383,000 | 2,165,000 | 2,066,000 | 1,902,000 | 1,968,000 | 1,701,000 | 1,405,000 | 1,189,000 | 1,344,000 | 1,411,000 |
| Amortisation | |||||||||||||||
| Tax | -1,598,000 | 1,049,000 | -197,000 | -321,000 | -186,000 | -217,000 | 21,000 | 96,000 | -338,000 | 212,000 | -229,000 | 1,804,000 | -298,000 | -297,000 | -232,000 |
| Stock | |||||||||||||||
| Debtors | -2,258,000 | -3,568,000 | 5,725,000 | 1,906,000 | 353,000 | -3,872,000 | 2,993,000 | 2,104,000 | 5,620,000 | -37,000 | 315,000 | -353,000 | 2,517,000 | 107,000 | 3,962,000 |
| Creditors | 211,000 | -79,000 | -1,110,000 | 1,844,000 | -335,000 | -646,000 | 365,000 | -793,000 | 17,000 | 663,000 | 7,000 | -58,000 | 491,000 | 280,000 | 1,661,000 |
| Accruals and Deferred Income | -512,000 | -1,470,000 | 261,000 | 108,000 | 160,000 | 401,000 | -170,000 | -131,000 | 334,000 | 420,000 | 292,000 | -490,000 | 372,000 | 144,000 | 2,019,000 |
| Deferred Taxes & Provisions | 834,000 | -445,000 | -141,000 | -211,000 | -309,000 | -90,000 | 70,000 | 576,000 | 41,000 | -60,000 | 569,000 | ||||
| Cash flow from operations | 5,119,000 | 6,949,000 | -3,430,000 | 4,142,000 | 3,300,000 | 7,977,000 | 643,000 | 421,000 | -2,054,000 | 4,347,000 | 2,525,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -766,000 | -4,053,000 | 5,324,000 | 93,000 | -1,319,000 | -6,029,000 | 1,019,000 | 305,000 | 4,135,000 | 460,000 | 816,000 | -678,000 | 1,290,000 | -742,000 | 1,076,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,500,000 | 1,500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -1,104,000 | -1,079,000 | -1,056,000 | -1,052,000 | -1,005,000 | -984,000 | 10,552,000 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 144,000 | -105,000 | -155,000 | -164,000 | -190,000 | -210,000 | -248,000 | 6,000 | 14,000 | 19,000 | |||||
| cash flow from financing | -1,726,000 | -5,237,000 | 4,113,000 | -1,123,000 | -2,514,000 | -7,223,000 | 10,784,000 | 311,000 | 3,890,000 | -1,518,000 | 1,027,000 | 6,259,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | |||||||||||||
| overdraft | -10,000 | -1,074,000 | 943,000 | 120,000 | 21,000 | ||||||||||
| change in cash | 10,000 | 1,074,000 | -944,000 | -120,000 | -20,000 |
nestec york ltd. Credit Report and Business Information
Nestec York Ltd. Competitor Analysis
Perform a competitor analysis for nestec york ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in YO31 area or any other competitors across 12 key performance metrics.
nestec york ltd. Ownership
NESTEC YORK LTD. group structure
Nestec York Ltd. has no subsidiary companies.
Ultimate parent company
NESTLE SA
#0000791
NESTEC SA
#0054960
2 parents
NESTEC YORK LTD.
02246361
nestec york ltd. directors
Nestec York Ltd. currently has 5 directors. The longest serving directors include Mrs Louise Barrett (Jan 2021) and Mr Simon Billington (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Barrett | England | 51 years | Jan 2021 | - | Director |
| Mr Simon Billington | England | 59 years | Jan 2021 | - | Director |
| Mr Andrew Shaw | England | 58 years | Feb 2021 | - | Director |
| Mr Richard Watson | England | 54 years | Mar 2023 | - | Director |
| Mrs Katarzyna Choinska | England | 52 years | Mar 2024 | - | Director |
P&L
December 2023turnover
25.8m
+14%
operating profit
1.5m
+14%
gross margin
96.4%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.3m
0%
total assets
29.6m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
nestec york ltd. company details
company number
02246361
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nestec chocolate & confectionery plc (June 1989)
nestle anglo-swiss enterprises plc (February 1989)
accountant
-
auditor
ERNST & YOUNG LLP
address
nestec york ltd. haxby road, york, YO31 8TA
Bank
-
Legal Advisor
-
nestec york 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 did not find charges/mortgages relating to nestec york ltd..
nestec york ltd. 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.
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nestec york ltd. Companies House Filings - See Documents
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