Young's Extract Supplies Limited

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young's extract supplies limited Company Information

Live

MatureMidHealthy

Company Number

03326406

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Robert Young

Victor Gaeta

Shareholders

vectaire ltd

Group Structure

View All

Contact

Registered Address

hampden building, lincoln road, cressex business park, high wycombe, buckinghamshire hp123rh, HP12 3RH

Website

http://vectaire.co.uk

young's extract supplies limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of YOUNG'S EXTRACT SUPPLIES LIMITED at £4.9m based on Net Assets of £1.8m and 2.75x industry multiple (adjusted for liquidity).

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Young's Extract Supplies Limited is a live company located in high wycombe, HP12 3RH with a Companies House number of 03326406. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1997, it's largest shareholder is vectaire ltd with a 100% stake. Young's Extract Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Young'S Extract Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)

EXPORT

Young'S Extract Supplies Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Young'S Extract Supplies Limited has 22 employees and maintains cash reserves of £588.6 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	6,688,881	6,779,645	7,271,450	5,728,721	6,821,892	7,658,820	6,664,854	5,749,818	3,484,609	2,855,890	1,553,682	1,620,953	1,445,224	1,625,910	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,843,141	4,891,381	5,264,030	4,174,660	4,954,901	5,610,036	4,841,237	4,124,073	2,449,264	2,134,620	1,117,399	1,163,421	1,043,528	1,164,984	0
Gross Profit	1,845,740	1,888,264	2,007,420	1,554,061	1,866,991	2,048,784	1,823,618	1,625,745	1,035,345	721,270	436,283	457,532	401,697	460,926	0
Admin Expenses	1,066,389	2,095,284	1,491,400	1,390,842	1,637,396	1,839,396	1,702,215	1,727,434	782,651	523,340	405,785	377,519	272,805	382,266	-131,346
Operating Profit	779,351	-207,020	516,020	163,219	229,595	209,388	121,403	-101,689	252,694	197,930	30,498	80,013	128,892	78,660	131,346
Interest Payable	32,629	2,233	1,028	22,398	44,424	43,781	40,399	23,282	3,655	978	0	0	0	0	0
Interest Receivable	22,137	18,289	1,088	50	157	247	171	43	0	0	242	270	137	51	22
Pre-Tax Profit	768,859	-190,963	516,080	140,872	185,328	165,854	81,174	-124,927	249,039	196,952	30,740	80,283	129,030	78,711	131,368
Tax	-192,215	0	-98,055	-26,766	-35,212	-31,512	-15,423	0	-49,000	-38,000	-7,070	-19,268	-33,548	-22,039	-36,783
Profit After Tax	576,644	-190,963	418,025	114,106	150,116	134,342	65,751	-124,927	200,039	158,952	23,670	61,015	95,482	56,672	94,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	576,644	-190,963	418,025	114,106	150,116	134,342	65,751	-124,927	200,039	158,952	23,670	61,015	95,482	56,672	94,585
Employee Costs	978,814	968,028	885,857	981,192	1,018,930	959,881	866,057	776,608	343,010	336,427	201,583	199,067	196,966	225,490	0
Number Of Employees	22	23	22	26	27	26	24	22	10	10	6	6	6	7	0
EBITDA*	789,781	-195,694	535,821	217,997	313,199	300,123	216,719	-27,268	265,076	202,082	32,152	81,604	130,483	79,108	131,973

* 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	758,133	8,254	14,491	25,140	39,512	72,520	118,747	142,618	37,311	28,419	2,451	3,248	4,839	1,860	2,308
Intangible Assets	0	0	0	4,937	34,530	64,123	93,716	123,309	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	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	758,134	8,255	14,492	30,078	74,043	136,643	212,463	265,927	37,311	28,419	2,451	3,248	4,839	1,860	2,308
Stock & work in progress	777,148	816,443	702,062	660,562	762,814	829,227	774,676	623,987	317,185	245,487	189,223	165,529	148,813	122,445	93,020
Trade Debtors	1,193,092	1,140,836	1,289,416	859,218	1,223,674	1,469,442	1,289,555	1,063,294	561,588	506,098	332,991	335,910	296,784	327,047	227,306
Group Debtors	3,077	151,122	138,057	190,698	279,832	31,800	69,296	116,066	365,759	41,832	0	0	0	0	0
Misc Debtors	260,960	280,063	251,693	160,466	347,507	250,187	116,062	89,011	102,276	32,076	0	0	0	0	0
Cash	588,623	254,673	790,427	80,259	19,989	21,954	44,000	24,356	10,156	66,824	31,960	64,783	43,147	11,759	8,762
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,822,900	2,643,137	3,171,655	1,951,203	2,633,816	2,602,610	2,293,589	1,916,714	1,356,964	892,317	554,174	566,222	488,744	461,251	329,088
total assets	3,581,034	2,651,392	3,186,147	1,981,281	2,707,859	2,739,253	2,506,052	2,182,641	1,394,275	920,736	556,625	569,470	493,583	463,111	331,396
Bank overdraft	79,009	29,165	17,838	15,068	719,288	596,966	700,237	542,822	202,188	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	750,395	972,997	1,191,123	783,852	885,150	1,129,934	1,022,127	913,129	404,360	318,091	215,601	252,116	237,244	302,254	227,211
Group/Directors Accounts	140,058	174,853	247,818	1	1	62,564	59,524	91,339	0	0	0	0	0	0	0
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	346,566	257,912	321,940	192,957	228,123	224,608	133,325	110,263	137,712	152,669	0	0	0	0	0
total current liabilities	1,316,028	1,434,927	1,778,719	991,878	1,832,562	2,014,072	1,915,213	1,657,553	744,260	470,760	215,601	252,116	237,244	302,254	227,211
loans	471,897	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	471,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,787,925	1,434,927	1,778,719	991,878	1,832,562	2,014,072	1,915,213	1,657,553	744,260	470,760	215,601	252,116	237,244	302,254	227,211
net assets	1,793,109	1,216,465	1,407,428	989,403	875,297	725,181	590,839	525,088	650,015	449,976	341,024	317,354	256,339	160,857	104,185
total shareholders funds	1,793,109	1,216,465	1,407,428	989,403	875,297	725,181	590,839	525,088	650,015	449,976	341,024	317,354	256,339	160,857	104,185

	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	779,351	-207,020	516,020	163,219	229,595	209,388	121,403	-101,689	252,694	197,930	30,498	80,013	128,892	78,660	131,346
Depreciation	10,430	11,326	14,864	25,185	54,011	61,142	65,723	49,760	12,382	4,152	1,654	1,591	1,591	448	627
Amortisation	0	0	4,937	29,593	29,593	29,593	29,593	24,661	0	0	0	0	0	0	0
Tax	-192,215	0	-98,055	-26,766	-35,212	-31,512	-15,423	0	-49,000	-38,000	-7,070	-19,268	-33,548	-22,039	-36,783
Stock	-39,295	114,381	41,500	-102,252	-66,413	54,551	150,689	306,802	71,698	56,264	23,694	16,716	26,368	29,425	93,020
Debtors	-114,892	-107,145	468,784	-640,631	99,584	276,516	206,542	238,748	449,617	247,015	-2,919	39,126	-30,263	99,741	227,306
Creditors	-222,602	-218,126	407,271	-101,298	-244,784	107,807	108,998	508,769	86,269	102,490	-36,515	14,872	-65,010	75,043	227,211
Accruals and Deferred Income	88,654	-64,028	128,983	-35,166	3,515	91,283	23,062	-27,449	-14,957	152,669	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	617,805	-485,084	463,736	797,650	3,547	136,634	-23,875	-91,498	-233,927	115,962	-32,208	21,366	35,820	2,946	2,075
Investing Activities
capital expenditure	-760,309	-5,089	-4,215	-10,813	-21,003	-14,915	-41,852	-303,037	-21,274	-30,120	-857	0	-4,570	0	-2,935
Change in Investments	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-760,309	-5,089	-4,215	-10,813	-21,004	-14,915	-41,852	-303,037	-21,274	-30,120	-857	0	-4,570	0	-2,935
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34,795	-72,965	247,817	0	-62,563	3,040	-31,815	91,339	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	471,897	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	0	0	0	0	0	0	0	0	0	-50,000	0	0	0	0	9,600
interest	-10,492	16,056	60	-22,348	-44,267	-43,534	-40,228	-23,239	-3,655	-978	242	270	137	51	22
cash flow from financing	426,610	-56,909	247,877	-22,348	-106,830	-40,494	-72,043	68,100	-3,655	-50,978	242	270	137	51	9,622
cash and cash equivalents
cash	333,950	-535,754	710,168	60,270	-1,965	-22,046	19,644	14,200	-56,668	34,864	-32,823	21,636	31,388	2,997	8,762
overdraft	49,844	11,327	2,770	-704,220	122,322	-103,271	157,415	340,634	202,188	0	0	0	0	0	0
change in cash	284,106	-547,081	707,398	764,490	-124,287	81,225	-137,771	-326,434	-258,856	34,864	-32,823	21,636	31,388	2,997	8,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YOUNG'S EXTRACT SUPPLIES LIMITED group structure

Young'S Extract Supplies Limited has 1 subsidiary company.

Ultimate parent company

VECTAIRE LIMITED

02151635

1 parent

YOUNG'S EXTRACT SUPPLIES LIMITED

03326406

1 subsidiary

CASAVENT LIMITED

12347342

YOUNG'S EXTRACT SUPPLIES LIMITED Shareholders

vectaire ltd

100%

Young'S Extract Supplies Limited currently has 2 directors. The longest serving directors include Mr Robert Young (Mar 1997) and Mr Victor Gaeta (Feb 2007).

officer	country	age	start	end	role
Mr Robert Young		58 years	Mar 1997	-	Director
Mr Victor Gaeta		83 years	Feb 2007	-	Director

P&L

December 2023

turnover

6.7m

-1%

operating profit

779.4k

gross margin

27.6%

-0.93%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.47%

total assets

3.6m

+0.35%

cash

588.6k

+1.31%

net assets

Total assets minus all liabilities

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company number

03326406

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 1997

ultimate parent company

VECTAIRE LIMITED

previous names

N/A

address

hampden building, lincoln road, cressex business park, high wycombe, buckinghamshire hp123rh, HP12 3RH

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 6 charges/mortgages relating to young's extract supplies limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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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young's extract supplies limited Company Information

young's extract supplies limited Estimated Valuation

young's extract supplies limited Estimated Valuation

young's extract supplies limited Estimated Valuation

Young's Extract Supplies Limited Overview

Young's Extract Supplies Limited Health Check

YOUNG'S EXTRACT SUPPLIES LIMITED financials

young's extract supplies limited Credit Report and Business Information

Young's Extract Supplies Limited Competitor Analysis

young's extract supplies limited Ownership

young's extract supplies limited directors

young's extract supplies limited company details

young's extract supplies limited Charges & Mortgages

young's extract supplies limited Capital Raised & Share Issues BETA

young's extract supplies limited Companies House Filings - See Documents