yorkshire crisp company limited

Live MatureSmallLow

yorkshire crisp company limited Company Information

Share YORKSHIRE CRISP COMPANY LIMITED

Company Number

04803507

Shareholders

ashley bryan turner

joshua c. turner

View All

Group Structure

View All

Industry

Manufacture of other food products n.e.c.

 

Registered Address

unit 2a waleswood industrial est, wales bar, sheffield, south yorkshire, S26 5PY

yorkshire crisp company limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of YORKSHIRE CRISP COMPANY LIMITED at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).

yorkshire crisp company limited Estimated Valuation

£294.4k

Pomanda estimates the enterprise value of YORKSHIRE CRISP COMPANY LIMITED at £294.4k based on an EBITDA of £69.8k and a 4.22x industry multiple (adjusted for size and gross margin).

yorkshire crisp company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE CRISP COMPANY LIMITED at £0 based on Net Assets of £-1.1m and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yorkshire Crisp Company Limited Overview

Yorkshire Crisp Company Limited is a live company located in sheffield, S26 5PY with a Companies House number of 04803507. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 2003, it's largest shareholder is ashley bryan turner with a 49% stake. Yorkshire Crisp Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yorkshire Crisp Company Limited Health Check

Pomanda's financial health check has awarded Yorkshire Crisp Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

7 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£22.2m)

£3.1m - Yorkshire Crisp Company Limited

£22.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

0% - Yorkshire Crisp Company Limited

6.5% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - Yorkshire Crisp Company Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (3.5%)

0.7% - Yorkshire Crisp Company Limited

3.5% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (111)

23 - Yorkshire Crisp Company Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Yorkshire Crisp Company Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.7k, this is less efficient (£215.8k)

£132.7k - Yorkshire Crisp Company Limited

£215.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (49 days)

55 days - Yorkshire Crisp Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is close to average (47 days)

50 days - Yorkshire Crisp Company Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is in line with average (51 days)

49 days - Yorkshire Crisp Company Limited

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)

4 weeks - Yorkshire Crisp Company Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 204.3%, this is a higher level of debt than the average (56.9%)

204.3% - Yorkshire Crisp Company Limited

56.9% - Industry AVG

YORKSHIRE CRISP COMPANY LIMITED financials

EXPORTms excel logo

Yorkshire Crisp Company Limited's latest turnover from November 2023 is estimated at £3.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Yorkshire Crisp Company Limited has 23 employees and maintains cash reserves of £70.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover3,052,3953,051,9192,861,9893,047,0062,581,9472,170,3532,061,4141,355,4422,664,1132,626,4822,666,2752,698,2732,280,1022,048,316
Other Income Or Grants
Cost Of Sales2,299,7442,268,5972,085,2522,266,8221,918,5261,618,3981,519,492998,0781,982,5761,951,6661,965,5682,031,4971,703,9781,527,031
Gross Profit752,651783,321776,738780,184663,421551,955541,922357,364681,537674,817700,707666,776576,124521,285
Admin Expenses731,409841,159714,852616,985428,796578,625436,033313,972672,109735,427688,234661,893577,071535,7961,545,186
Operating Profit21,242-57,83861,886163,199234,625-26,670105,88943,3929,428-60,61012,4734,883-947-14,511-1,545,186
Interest Payable184177
Interest Receivable2,7251,03945311091515241
Pre-Tax Profit23,967-56,79961,931163,230234,733-26,519105,75743,2199,429-60,61012,4734,883-947-14,511-1,545,186
Tax-5,992-11,767-31,014-44,599-20,094-8,644-1,886-2,869-1,172
Profit After Tax17,975-56,79950,164132,216190,134-26,51985,66334,5757,543-60,6109,6043,711-947-14,511-1,545,186
Dividends Paid
Retained Profit17,975-56,79950,164132,216190,134-26,51985,66334,5757,543-60,6109,6043,711-947-14,511-1,545,186
Employee Costs854,436709,835673,383792,947476,737317,213374,555235,942471,307428,503427,009417,966396,197362,522
Number Of Employees232020241510128161515151413
EBITDA*69,804-26,00195,704200,181266,3534,078134,18560,88022,459-52,37222,07312,34212,0818,211-1,520,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets180,45664,92956,20759,77779,34866,87074,61955,90734,08132,06331,54935,19610,97322,24143,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets180,45664,92956,20759,77779,34866,87074,61955,90734,08132,06331,54935,19610,97322,24143,668
Stock & work in progress314,715321,060281,012228,404184,881153,818129,22580,41685,92176,61396,61890,27775,22843,26646,075
Trade Debtors461,876506,380488,481484,614486,878446,258409,198282,238312,383327,578330,887307,287265,938207,138173,268
Group Debtors
Misc Debtors49,107133,31388,73527,35236,23538,13845,385
Cash70,11333,69735,53954,9566,55422,38217,8302,909165102
misc current assets
total current assets895,811994,450893,767795,326714,548655,184594,391410,948398,469404,293427,505397,564341,166250,404219,343
total assets1,076,2671,059,379949,974855,103793,896722,054669,010466,855432,550436,356459,054432,760352,139272,645263,011
Bank overdraft5,676
Bank loan
Trade Creditors 317,063400,064350,066271,448320,206336,220318,350174,329830,554841,903813,457799,415716,805700,998638,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities478,103374,876187,844223,036697,841628,426650,279
total current liabilities795,166774,940537,910494,4841,018,0471,036,339946,776830,284830,554841,903813,457799,415716,805700,998638,559
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,404,0881,425,4011,496,2271,494,9461,042,3921,152,3921,152,3921,152,3921,152,3921,142,9261,140,2781,145,9781,081,3441,119,638
provisions
total long term liabilities1,404,0881,425,4011,496,2271,494,9461,042,3921,142,3921,152,3921,152,3921,152,3921,152,3921,142,9261,140,2781,145,9781,081,3441,119,638
total liabilities2,199,2542,200,3412,034,1371,989,4302,060,4392,178,7312,099,1681,982,6761,982,9461,994,2951,956,3831,939,6931,862,7831,782,3421,758,197
net assets-1,122,987-1,140,962-1,084,163-1,134,327-1,266,543-1,456,677-1,430,158-1,515,821-1,550,396-1,557,939-1,497,329-1,506,933-1,510,644-1,509,697-1,495,186
total shareholders funds-1,122,987-1,140,962-1,084,163-1,134,327-1,266,543-1,456,677-1,430,158-1,515,821-1,550,396-1,557,939-1,497,329-1,506,933-1,510,644-1,509,697-1,495,186
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit21,242-57,83861,886163,199234,625-26,670105,88943,3929,428-60,61012,4734,883-947-14,511-1,545,186
Depreciation48,56231,83733,81836,98231,72830,74828,29617,48813,0318,2389,6007,45913,02822,72225,166
Amortisation
Tax-5,992-11,767-31,014-44,599-20,094-8,644-1,886-2,869-1,172
Stock-6,34540,04852,60843,52331,06324,59348,809-5,5059,308-20,0056,34115,04931,962-2,80946,075
Debtors-128,71062,47765,250-11,14776,855-1,078119,71315,240-15,195-3,30923,60041,34958,80033,870173,268
Creditors-83,00149,99878,618-48,758-16,01417,870144,021-656,225-11,34928,44614,04282,61015,80762,439638,559
Accruals and Deferred Income103,227187,032-35,192-474,805697,841-628,426-21,853650,279
Deferred Taxes & Provisions
Cash flow from operations219,093108,5049,505-386,772795,663-629,99367,73736,55515,111-6123,30537,382-62,87439,589-1,100,804
Investing Activities
capital expenditure-164,089-40,559-30,248-17,411-44,206-22,999-47,008-39,314-15,049-8,752-5,953-31,682-1,760-1,295-68,834
Change in Investments
cash flow from investments-164,089-40,559-30,248-17,411-44,206-22,999-47,008-39,314-15,049-8,752-5,953-31,682-1,760-1,295-68,834
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-21,313-70,8261,281452,5541,042,392-1,152,3929,4662,648-5,70064,634-38,2941,119,638
share issue50,000
interest2,7251,0394531109151-132-1731
cash flow from financing-18,588-69,7871,326452,5851,042,501-1,152,241-132-17319,4662,648-5,70064,634-38,2941,169,638
cash and cash equivalents
cash36,416-1,842-19,41748,402-15,8284,55214,9212,74463102
overdraft-5,6765,676
change in cash36,416-1,842-19,41748,402-15,8284,55220,597-2,93263102

yorkshire crisp company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yorkshire crisp company limited. Get real-time insights into yorkshire crisp company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yorkshire Crisp Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorkshire crisp company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S26 area or any other competitors across 12 key performance metrics.

yorkshire crisp company limited Ownership

YORKSHIRE CRISP COMPANY LIMITED group structure

Yorkshire Crisp Company Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE CRISP COMPANY LIMITED

04803507

YORKSHIRE CRISP COMPANY LIMITED Shareholders

ashley bryan turner 49%
joshua c. turner 26%
georgina turner 10%
donald broughton lyon 10%
tim wheatley 5%

yorkshire crisp company limited directors

Yorkshire Crisp Company Limited currently has 2 directors. The longest serving directors include Mr Ashley Turner (Dec 2003) and Mr Paul Bennett (Dec 2024).

officercountryagestartendrole
Mr Ashley Turner81 years Dec 2003- Director
Mr Paul BennettEngland42 years Dec 2024- Director

P&L

November 2023

turnover

3.1m

0%

operating profit

21.2k

0%

gross margin

24.7%

-3.93%

turnover

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

Balance Sheet

November 2023

net assets

-1.1m

-0.02%

total assets

1.1m

+0.02%

cash

70.1k

+1.08%

net assets

Total assets minus all liabilities

yorkshire crisp company limited company details

company number

04803507

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

brmco (117) limited (December 2003)

accountant

-

auditor

-

address

unit 2a waleswood industrial est, wales bar, sheffield, south yorkshire, S26 5PY

Bank

-

Legal Advisor

-

yorkshire crisp company 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 2 charges/mortgages relating to yorkshire crisp company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

yorkshire crisp company 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.

Click to start generating capital raising & share issue transactions for YORKSHIRE CRISP COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

yorkshire crisp company limited Companies House Filings - See Documents

datedescriptionview/download