yorkshire event centre limited
yorkshire event centre limited Company Information
Company Number
02589617
Registered Address
regional agricultural centre, great yorkshire showground, harrogate, north yorkshire, HG2 8NZ
Industry
Other retail sale of food in specialised stores
Telephone
01423544544
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
yorkshire agricultural society 100%
yorkshire event centre limited Estimated Valuation
The estimated valuation range for yorkshire event centre limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £128.7k to £4.1m
yorkshire event centre limited Estimated Valuation
The estimated valuation range for yorkshire event centre limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £128.7k to £4.1m
yorkshire event centre limited Estimated Valuation
The estimated valuation range for yorkshire event centre limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £128.7k to £4.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Yorkshire Event Centre Limited AI Business Plan
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Yorkshire Event Centre Limited Overview
Yorkshire Event Centre Limited is a live company located in harrogate, HG2 8NZ with a Companies House number of 02589617. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 1991, it's largest shareholder is yorkshire agricultural society with a 100% stake. Yorkshire Event Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.
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Yorkshire Event Centre Limited Health Check
Pomanda's financial health check has awarded Yorkshire Event Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £8m, make it larger than the average company (£580.5k)
£8m - Yorkshire Event Centre Limited
£580.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.7%)
- Yorkshire Event Centre Limited
7.7% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (39.7%)
43.5% - Yorkshire Event Centre Limited
39.7% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (4.2%)
11.9% - Yorkshire Event Centre Limited
4.2% - Industry AVG
Employees
with 69 employees, this is above the industry average (11)
69 - Yorkshire Event Centre Limited
11 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Yorkshire Event Centre Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is more efficient (£67.4k)
£115.7k - Yorkshire Event Centre Limited
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (17 days)
14 days - Yorkshire Event Centre Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
13 days - Yorkshire Event Centre Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (25 days)
12 days - Yorkshire Event Centre Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (22 weeks)
36 weeks - Yorkshire Event Centre Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (80.6%)
97.2% - Yorkshire Event Centre Limited
80.6% - Industry AVG
yorkshire event centre limited Credit Report and Business Information
Yorkshire Event Centre Limited Competitor Analysis
Perform a competitor analysis for yorkshire event centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorkshire event centre limited Ownership
YORKSHIRE EVENT CENTRE LIMITED group structure
Yorkshire Event Centre Limited has no subsidiary companies.
Ultimate parent company
1 parent
YORKSHIRE EVENT CENTRE LIMITED
02589617
yorkshire event centre limited directors
Yorkshire Event Centre Limited currently has 6 directors. The longest serving directors include Mr Mark Stoddart (Aug 2018) and Mrs Christine Ryder (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stoddart | England | 57 years | Aug 2018 | - | Director |
| Mrs Christine Ryder | England | 58 years | May 2021 | - | Director |
| Mr Thomas Mellor | 64 years | May 2022 | - | Director | |
| Mr Allister Nixon | England | 53 years | May 2022 | - | Director |
| Mr Mark Farnsworth | England | 47 years | May 2023 | - | Director |
| Mr Richard Moorhouse | England | 45 years | Dec 2023 | - | Director |
YORKSHIRE EVENT CENTRE LIMITED financials
Yorkshire Event Centre Limited's latest turnover from December 2023 is £8 million and the company has net assets of £50.7 thousand. According to their latest financial statements, Yorkshire Event Centre Limited has 69 employees and maintains cash reserves of £1.2 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 | 7,984,636 | 6,477,981 | 6,969,275 | 6,645,990 | 6,165,030 | 5,296,148 | 5,005,935 | 4,754,178 | 4,402,009 | 4,061,592 | 3,753,020 | 3,727,804 | 2,797,486 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,512,149 | 3,801,660 | 3,582,846 | 3,401,566 | 3,247,659 | 3,034,307 | 3,084,134 | 2,569,719 | 2,383,110 | 2,146,084 | 1,940,722 | 1,863,805 | 1,177,733 | ||
| Gross Profit | 3,472,487 | 2,676,321 | 3,386,429 | 3,244,424 | 2,917,371 | 2,261,841 | 1,921,801 | 2,184,459 | 2,018,899 | 1,915,508 | 1,812,298 | 1,863,999 | 1,619,753 | ||
| Admin Expenses | 2,676,784 | 1,625,808 | 1,591,702 | 1,580,223 | 1,636,928 | 1,442,916 | |||||||||
| Operating Profit | -492,325 | 393,091 | 323,806 | 232,075 | 227,071 | 176,837 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 748,720 | 463,723 | 847,442 | 764,316 | 725,215 | 33 | 95 | 78 | 61 | -644 | 10,094 | 17,635 | 2,499 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 748,720 | 463,723 | 847,442 | 764,316 | 725,215 | 33 | 95 | 78 | 61 | -644 | 10,094 | 17,635 | 2,499 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 748,720 | 463,723 | 42 | 19,740 | 15 | 33 | 95 | 78 | 61 | -644 | 10,094 | 17,635 | 2,499 | ||
| Employee Costs | 948,662 | 957,123 | 927,982 | 954,450 | 1,010,301 | 803,186 | |||||||||
| Number Of Employees | 69 | 60 | 56 | 64 | 64 | 63 | 78 | 71 | 66 | 117 | 151 | 137 | 128 | 128 | 128 |
| EBITDA* | -451,753 | 432,734 | 356,294 | 264,929 | 260,464 | 206,800 |
* 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 | 94,412 | 86,280 | 79,672 | 81,957 | 116,248 | 129,281 | 99,677 | 91,205 | 100,107 | 93,863 | 91,857 | 71,668 | 62,826 | 60,412 | 54,105 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94,412 | 86,280 | 79,672 | 81,957 | 116,248 | 129,281 | 99,677 | 91,205 | 100,107 | 93,863 | 91,857 | 71,668 | 62,826 | 60,412 | 54,105 |
| Stock & work in progress | 155,588 | 147,478 | 153,252 | 81,272 | 93,175 | 94,950 | 122,481 | 93,407 | 72,797 | 85,038 | 70,470 | 91,151 | 82,803 | 78,710 | 46,984 |
| Trade Debtors | 308,179 | 436,416 | 393,934 | 97,752 | 389,436 | 415,369 | 413,273 | 229,695 | 200,954 | 192,837 | 186,280 | 196,347 | 177,320 | 258,039 | 214,874 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,042 | 26,309 | 23,984 | 16,809 | 12,200 | 20,362 | 32,886 | 7,681 | 1,519 | 1,495 | 2,051 | 2,444 | 3,097 | 4,589 | 3,096 |
| Cash | 1,204,376 | 810,919 | 1,178,744 | 483,376 | 1,250,179 | 905,902 | 1,559,470 | 846,796 | 528,584 | 927,051 | 550,997 | 690,367 | 541,735 | 509,396 | 459,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,690,185 | 1,421,122 | 1,749,914 | 679,209 | 1,744,990 | 1,436,583 | 2,128,110 | 1,177,579 | 803,854 | 1,206,421 | 809,798 | 980,309 | 804,955 | 850,734 | 724,176 |
| total assets | 1,784,597 | 1,507,402 | 1,829,586 | 761,166 | 1,861,238 | 1,565,864 | 2,227,787 | 1,268,784 | 903,961 | 1,300,284 | 901,655 | 1,051,977 | 867,781 | 911,146 | 778,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,521 | 125,649 | 178,165 | 110,138 | 246,680 | 233,764 | 272,026 | 191,595 | 154,153 | 175,712 | 164,019 | 147,821 | 155,479 | 153,424 | 88,681 |
| Group/Directors Accounts | 897,595 | 427,629 | 909,792 | 269,959 | 777,366 | 390,160 | 933,480 | 487,834 | 262,194 | 663,082 | 354,769 | 462,668 | 351,625 | 333,385 | 294,262 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 667,765 | 903,428 | 690,956 | 330,462 | 786,652 | 891,442 | 991,523 | 558,612 | 456,904 | 430,875 | 352,330 | 411,012 | 329,557 | 403,311 | 391,947 |
| total current liabilities | 1,733,881 | 1,456,706 | 1,778,913 | 710,559 | 1,810,698 | 1,515,366 | 2,197,029 | 1,238,041 | 873,251 | 1,269,669 | 871,118 | 1,021,501 | 836,661 | 890,120 | 774,890 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,733,881 | 1,456,706 | 1,778,913 | 710,559 | 1,810,698 | 1,515,366 | 2,197,029 | 1,238,041 | 873,251 | 1,269,669 | 871,118 | 1,021,501 | 836,661 | 890,120 | 774,890 |
| net assets | 50,716 | 50,696 | 50,673 | 50,607 | 50,540 | 50,498 | 30,758 | 30,743 | 30,710 | 30,615 | 30,537 | 30,476 | 31,120 | 21,026 | 3,391 |
| total shareholders funds | 50,716 | 50,696 | 50,673 | 50,607 | 50,540 | 50,498 | 30,758 | 30,743 | 30,710 | 30,615 | 30,537 | 30,476 | 31,120 | 21,026 | 3,391 |
| 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 | -492,325 | 393,091 | 323,806 | 232,075 | 227,071 | 176,837 | |||||||||
| Depreciation | 39,132 | 40,331 | 38,508 | 43,535 | 46,646 | 35,653 | 41,495 | 41,292 | 38,701 | 40,572 | 39,643 | 32,488 | 32,854 | 33,393 | 29,963 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 8,110 | -5,774 | 71,980 | -11,903 | -1,775 | -27,531 | 29,074 | 20,610 | -12,241 | 14,568 | -20,681 | 8,348 | 4,093 | 31,726 | 46,984 |
| Debtors | -132,504 | 44,807 | 303,357 | -287,075 | -34,095 | -10,428 | 208,783 | 34,903 | 8,141 | 6,001 | -10,460 | 18,374 | -82,211 | 44,658 | 217,970 |
| Creditors | 42,872 | -52,516 | 68,027 | -136,542 | 12,916 | -38,262 | 80,431 | 37,442 | -21,559 | 11,693 | 16,198 | -7,658 | 2,055 | 64,743 | 88,681 |
| Accruals and Deferred Income | -235,663 | 212,472 | 360,494 | -456,190 | -104,790 | -100,081 | 432,911 | 101,708 | 26,029 | 78,545 | -58,682 | 81,455 | -73,754 | 11,364 | 391,947 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -382,084 | 421,391 | 403,369 | 271,348 | 260,187 | 422,474 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 469,966 | -482,163 | 639,833 | -507,407 | 387,206 | -543,320 | 445,646 | 225,640 | -400,888 | 308,313 | -107,899 | 111,043 | 18,240 | 39,123 | 294,262 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -278,734 | -945,863 | 387,206 | -543,320 | 445,646 | 225,640 | -400,888 | 308,313 | -107,899 | 111,043 | 18,240 | 39,123 | 295,154 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 393,457 | -367,825 | 695,368 | -766,803 | 344,277 | -653,568 | 712,674 | 318,212 | -398,467 | 376,054 | -139,370 | 148,632 | 32,339 | 50,174 | 459,222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 393,457 | -367,825 | 695,368 | -766,803 | 344,277 | -653,568 | 712,674 | 318,212 | -398,467 | 376,054 | -139,370 | 148,632 | 32,339 | 50,174 | 459,222 |
P&L
December 2023turnover
8m
+23%
operating profit
947.9k
0%
gross margin
43.5%
+5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.7k
0%
total assets
1.8m
+0.18%
cash
1.2m
+0.49%
net assets
Total assets minus all liabilities
yorkshire event centre limited company details
company number
02589617
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
March 1991
age
33
accounts
Small Company
ultimate parent company
previous names
yorkshire agricultural enterprises limited (May 2003)
taskhold limited (May 1991)
incorporated
UK
address
regional agricultural centre, great yorkshire showground, harrogate, north yorkshire, HG2 8NZ
last accounts submitted
December 2023
yorkshire event centre 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 1 charges/mortgages relating to yorkshire event centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
yorkshire event centre limited Companies House Filings - See Documents
| date | description | view/download |
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