y b r uk limited Company Information
Company Number
04635000
Next Accounts
Dec 2025
Shareholders
murat bedir
semiral bedir
Group Structure
View All
Industry
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Registered Address
644 wickham road, shirley, surrey, cro 8ea, CR0 8EA
Website
ybrcake.comy b r uk limited Estimated Valuation
Pomanda estimates the enterprise value of Y B R UK LIMITED at £79.2k based on a Turnover of £152.2k and 0.52x industry multiple (adjusted for size and gross margin).
y b r uk limited Estimated Valuation
Pomanda estimates the enterprise value of Y B R UK LIMITED at £0 based on an EBITDA of £-11.8k and a 3.44x industry multiple (adjusted for size and gross margin).
y b r uk limited Estimated Valuation
Pomanda estimates the enterprise value of Y B R UK LIMITED at £113.2k based on Net Assets of £49.9k and 2.27x industry multiple (adjusted for liquidity).
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Y B R Uk Limited Overview
Y B R Uk Limited is a live company located in surrey, CR0 8EA with a Companies House number of 04635000. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in January 2003, it's largest shareholder is murat bedir with a 50% stake. Y B R Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.2k with healthy growth in recent years.
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Y B R Uk Limited Health Check
Pomanda's financial health check has awarded Y B R Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

6 Weak

Size
annual sales of £152.2k, make it smaller than the average company (£15m)
- Y B R Uk Limited
£15m - Industry AVG

Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.8%)
- Y B R Uk Limited
12.8% - Industry AVG

Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Y B R Uk Limited
23.6% - Industry AVG

Profitability
an operating margin of -8.5% make it less profitable than the average company (1.5%)
- Y B R Uk Limited
1.5% - Industry AVG

Employees
with 4 employees, this is below the industry average (152)
4 - Y B R Uk Limited
152 - Industry AVG

Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Y B R Uk Limited
£31.9k - Industry AVG

Efficiency
resulting in sales per employee of £38k, this is less efficient (£112.5k)
- Y B R Uk Limited
£112.5k - Industry AVG

Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
- Y B R Uk Limited
45 days - Industry AVG

Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Y B R Uk Limited
43 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Y B R Uk Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 439 weeks, this is more cash available to meet short term requirements (5 weeks)
439 weeks - Y B R Uk Limited
5 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (55.3%)
10.9% - Y B R Uk Limited
55.3% - Industry AVG
Y B R UK LIMITED financials

Y B R Uk Limited's latest turnover from March 2024 is estimated at £152.2 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, Y B R Uk Limited has 4 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 5 | 3 | 4 | 3 | 4 | 5 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,105 | 1,377 | 1,836 | 2,447 | 3,263 | 4,797 | 6,125 | 5,879 | 7,838 | 10,450 | 13,934 | 18,579 | 21,533 | 19,911 | |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,105 | 1,377 | 1,836 | 2,447 | 3,263 | 4,797 | 6,125 | 5,879 | 7,838 | 10,450 | 13,934 | 18,579 | 21,533 | 19,911 | |
Stock & work in progress | |||||||||||||||
Trade Debtors | 1,217 | 1,217 | 1,599 | 2,591 | 4,591 | 2,802 | 1,296 | 1,363 | 1,063 | 2,505 | 7,192 | 8,486 | 4,919 | 4,550 | 4,030 |
Group Debtors | |||||||||||||||
Misc Debtors | 3,277 | 1,075 | 2,555 | 1,905 | 6,486 | 1,973 | 7,010 | 8,497 | 921 | ||||||
Cash | 51,523 | 63,229 | 58,248 | 24,979 | 9,172 | 6,288 | 4,017 | 2,843 | 2,889 | 2,022 | 1,093 | 2,695 | 5,332 | 1,876 | 128 |
misc current assets | |||||||||||||||
total current assets | 56,017 | 65,521 | 62,402 | 29,475 | 20,249 | 11,063 | 12,323 | 12,703 | 4,873 | 4,527 | 8,285 | 11,181 | 10,251 | 6,426 | 4,158 |
total assets | 56,017 | 66,626 | 63,779 | 31,311 | 22,696 | 14,326 | 17,120 | 18,828 | 10,752 | 12,365 | 18,735 | 25,115 | 28,830 | 27,959 | 24,069 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 964 | 839 | 936 | 834 | 582 | 1,795 | 1,029 | 1,993 | 2,575 | 9,458 | 7,704 | 8,222 | 6,744 | 6,659 | 13,321 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 5,136 | 5,988 | 8,499 | 7,967 | 9,048 | 6,907 | 8,295 | 10,915 | 8,012 | ||||||
total current liabilities | 6,100 | 6,827 | 9,435 | 8,801 | 9,630 | 8,702 | 9,324 | 12,908 | 10,587 | 9,458 | 7,704 | 8,222 | 6,744 | 6,659 | 13,321 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 6,100 | 6,827 | 9,435 | 8,801 | 9,630 | 8,702 | 9,324 | 12,908 | 10,587 | 9,458 | 7,704 | 8,222 | 6,744 | 6,659 | 13,321 |
net assets | 49,917 | 59,799 | 54,344 | 22,510 | 13,066 | 5,624 | 7,796 | 5,920 | 165 | 2,907 | 11,031 | 16,893 | 22,086 | 21,300 | 10,748 |
total shareholders funds | 49,917 | 59,799 | 54,344 | 22,510 | 13,066 | 5,624 | 7,796 | 5,920 | 165 | 2,907 | 11,031 | 16,893 | 22,086 | 21,300 | 10,748 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,105 | 272 | 459 | 611 | 816 | 1,534 | 1,599 | 1,855 | 1,959 | 2,612 | 3,484 | 4,645 | 6,609 | 7,178 | 6,638 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 2,202 | -1,862 | -342 | -6,581 | 6,302 | -3,531 | -1,554 | 7,876 | -521 | -4,687 | -1,294 | 3,567 | 369 | 520 | 4,030 |
Creditors | 125 | -97 | 102 | 252 | -1,213 | 766 | -964 | -582 | -6,883 | 1,754 | -518 | 1,478 | 85 | -6,662 | 13,321 |
Accruals and Deferred Income | -852 | -2,511 | 532 | -1,081 | 2,141 | -1,388 | -2,620 | 2,903 | 8,012 | ||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -11,706 | 4,981 | 33,269 | 15,807 | 2,884 | 2,271 | 1,174 | -46 | 867 | 929 | -1,602 | -2,637 | 3,456 | 1,748 | 128 |
overdraft | |||||||||||||||
change in cash | -11,706 | 4,981 | 33,269 | 15,807 | 2,884 | 2,271 | 1,174 | -46 | 867 | 929 | -1,602 | -2,637 | 3,456 | 1,748 | 128 |
y b r uk limited Credit Report and Business Information
Y B R Uk Limited Competitor Analysis

Perform a competitor analysis for y b r uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
y b r uk limited Ownership
Y B R UK LIMITED group structure
Y B R Uk Limited has no subsidiary companies.
Ultimate parent company
Y B R UK LIMITED
04635000
y b r uk limited directors
Y B R Uk Limited currently has 3 directors. The longest serving directors include Yusuf Bedir (Jan 2003) and Ms Semiral Bedir (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Yusuf Bedir | 72 years | Jan 2003 | - | Director | |
Ms Semiral Bedir | England | 43 years | Aug 2013 | - | Director |
Mr Murat Bedir | 40 years | Oct 2018 | - | Director |
P&L
March 2024turnover
152.2k
-13%
operating profit
-12.9k
0%
gross margin
23.6%
+31.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49.9k
-0.17%
total assets
56k
-0.16%
cash
51.5k
-0.19%
net assets
Total assets minus all liabilities
y b r uk limited company details
company number
04635000
Type
Private limited with Share Capital
industry
10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANCY GROUP LTD
auditor
-
address
644 wickham road, shirley, surrey, cro 8ea, CR0 8EA
Bank
-
Legal Advisor
-
y b r uk 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 y b r uk limited.
y b r uk 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.
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y b r uk limited Companies House Filings - See Documents
date | description | view/download |
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