Yorkshire Dales Brewing Company Limited

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yorkshire dales brewing company limited Company Information

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MatureMicroHealthy

Company Number

05547238

Next Accounts

May 2025

Industry

Manufacture of beer

Directors

Anne Barlow-Wiltshire

Robert Wiltshire

Shareholders

anne barlow-wiltshire

robert wiltshire

Group Structure

View All

Contact

Registered Address

80 dale grove, leyburn, north yorkshire, DL8 5GA

Website

www.yorkshiredalesbrewery.com

yorkshire dales brewing company limited Estimated Valuation

£169.9k

Pomanda estimates the enterprise value of YORKSHIRE DALES BREWING COMPANY LIMITED at £169.9k based on a Turnover of £248.4k and 0.68x industry multiple (adjusted for size and gross margin).

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Yorkshire Dales Brewing Company Limited is a live company located in north yorkshire, DL8 5GA with a Companies House number of 05547238. It operates in the manufacture of beer sector, SIC Code 11050. Founded in August 2005, it's largest shareholder is anne barlow-wiltshire with a 75% stake. Yorkshire Dales Brewing Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Dales Brewing Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £248.4k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)

EXPORT

Yorkshire Dales Brewing Company Limited's latest turnover from August 2023 is estimated at £248.4 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Yorkshire Dales Brewing Company Limited has 4 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	248,396	200,945	206,576	205,491	210,981	148,136	143,339	93,734	187,396	261,501	317,059	247,994	240,274	225,151	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,697	127,473	145,686	137,246	138,116	88,847	81,444	52,530	99,635	155,164	187,294	131,562	133,172	124,322	0
Gross Profit	79,699	73,472	60,890	68,245	72,865	59,288	61,895	41,204	87,761	106,336	129,765	116,432	107,102	100,829	0
Admin Expenses	84,118	71,583	39,928	60,717	63,564	58,571	61,889	40,543	89,191	111,928	139,538	96,815	118,155	120,200	-45,118
Operating Profit	-4,419	1,889	20,962	7,528	9,301	717	6	661	-1,430	-5,592	-9,773	19,617	-11,053	-19,371	45,118
Interest Payable	3,953	3,000	2,505	1,310	111	111	122	73	0	0	0	0	0	0	0
Interest Receivable	501	441	43	25	24	31	17	22	42	34	27	29	37	42	20
Pre-Tax Profit	-7,872	-670	18,500	6,243	9,214	637	-99	610	-1,388	-5,558	-9,746	19,646	-11,016	-19,329	45,138
Tax	0	0	-3,515	-1,186	-1,751	-121	0	-122	0	0	0	-4,715	0	0	-12,638
Profit After Tax	-7,872	-670	14,985	5,057	7,463	516	-99	488	-1,388	-5,558	-9,746	14,931	-11,016	-19,329	32,499
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,872	-670	14,985	5,057	7,463	516	-99	488	-1,388	-5,558	-9,746	14,931	-11,016	-19,329	32,499
Employee Costs	109,529	107,483	76,788	82,561	89,784	56,579	48,552	23,260	46,069	63,479	83,666	62,357	58,982	58,518	0
Number Of Employees	4	4	3	3	3	2	2	1	2	3	4	3	3	3	0
EBITDA*	6,401	16,136	32,201	12,907	14,759	7,785	8,997	11,950	8,188	2,845	-796	28,324	-1,431	-13,026	51,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	32,459	42,741	33,717	16,134	16,375	21,202	26,976	33,866	28,849	25,309	26,926	26,122	28,864	19,033	17,939
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	32,459	42,741	33,717	16,134	16,375	21,202	26,976	33,866	28,849	25,309	26,926	26,122	28,864	19,033	17,939
Stock & work in progress	33,151	38,634	27,147	21,395	19,143	19,155	12,177	13,681	11,409	11,072	9,193	8,190	6,732	8,600	8,129
Trade Debtors	20,835	15,666	21,414	17,406	20,903	15,816	17,315	13,137	20,548	28,089	35,745	30,459	29,318	27,516	23,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,569	11,509	38,882	46,996	2,849	3,630	4,684	9,015	8,245	8,726	4,973	5,698	5,917	9,035	7,851
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,555	65,809	87,443	85,797	42,895	38,601	34,176	35,833	40,202	47,887	49,911	44,347	41,967	45,151	39,210
total assets	94,014	108,550	121,160	101,931	59,270	59,803	61,152	69,699	69,051	73,196	76,837	70,469	70,831	64,184	57,149
Bank overdraft	983	0	1,738	1,365	1,571	1,728	1,566	2,331	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	22,374	29,768	36,519	16,071	8,164	2,518	1,832	3,440	65,143	65,419	61,306	52,984	68,277	50,614	24,250
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	1,144	2,882	0	0	0	0	0	0	0
other current liabilities	17,359	13,588	14,682	30,277	40,374	53,859	55,428	59,457	0	0	0	0	0	0	0
total current liabilities	40,716	43,356	52,939	47,713	50,109	58,105	59,970	68,110	65,143	65,419	61,306	52,984	68,277	50,614	24,250
loans	32,637	36,661	39,018	40,000	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	308	3,115	5,596	7,792	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,637	36,661	39,018	40,000	0	0	0	308	3,115	5,596	7,792	0	0	0	0
total liabilities	73,353	80,017	91,957	87,713	50,109	58,105	59,970	68,418	68,258	71,015	69,098	52,984	68,277	50,614	24,250
net assets	20,661	28,533	29,203	14,218	9,161	1,698	1,182	1,281	793	2,181	7,739	17,485	2,554	13,570	32,899
total shareholders funds	20,661	28,533	29,203	14,218	9,161	1,698	1,182	1,281	793	2,181	7,739	17,485	2,554	13,570	32,899

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-4,419	1,889	20,962	7,528	9,301	717	6	661	-1,430	-5,592	-9,773	19,617	-11,053	-19,371	45,118
Depreciation	10,820	14,247	11,239	5,379	5,458	7,068	8,991	11,289	9,618	8,437	8,977	8,707	9,622	6,345	5,979
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,515	-1,186	-1,751	-121	0	-122	0	0	0	-4,715	0	0	-12,638
Stock	-5,483	11,487	5,752	2,252	-12	6,978	-1,504	2,272	337	1,879	1,003	1,458	-1,868	471	8,129
Debtors	5,169	-5,748	4,008	-3,497	5,087	-1,499	4,178	-7,411	-7,541	-7,656	5,286	1,141	1,802	4,286	23,230
Creditors	-7,394	-6,751	20,448	7,907	5,646	686	-1,608	-61,703	-276	4,113	8,322	-15,293	17,663	26,364	24,250
Accruals and Deferred Income	3,771	-1,094	-15,595	-10,097	-13,485	-1,569	-4,029	59,457	0	0	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	3,092	2,552	23,779	10,776	94	1,302	686	14,721	15,116	12,735	1,237	5,717	16,298	8,581	31,350
Investing Activities
capital expenditure	-538	-23,271	-28,822	-5,138	-631	-1,294	-2,101	-16,306	-13,158	-6,820	-9,781	-5,965	-19,453	-7,439	-23,918
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-538	-23,271	-28,822	-5,138	-631	-1,294	-2,101	-16,306	-13,158	-6,820	-9,781	-5,965	-19,453	-7,439	-23,918
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-4,024	-2,357	-982	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,144	-1,738	2,882	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-308	-2,807	-2,481	-2,196	7,792	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	-3,452	-2,559	-2,462	-1,285	-87	-80	-105	-51	42	34	27	29	37	42	20
cash flow from financing	-7,476	-4,916	-3,444	38,715	-87	-1,224	-2,151	24	-2,439	-2,162	7,819	29	37	42	420
cash and cash equivalents
cash	-3,940	-27,373	-8,114	44,147	-781	-1,054	-4,331	770	-481	3,753	-725	-219	-3,118	1,184	7,851
overdraft	983	-1,738	373	-206	-157	162	-765	2,331	0	0	0	0	0	0	0
change in cash	-4,923	-25,635	-8,487	44,353	-624	-1,216	-3,566	-1,561	-481	3,753	-725	-219	-3,118	1,184	7,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE DALES BREWING COMPANY LIMITED group structure

Yorkshire Dales Brewing Company Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE DALES BREWING COMPANY LIMITED

05547238

YORKSHIRE DALES BREWING COMPANY LIMITED Shareholders

anne barlow-wiltshire	75%
robert wiltshire	25%

Yorkshire Dales Brewing Company Limited currently has 2 directors. The longest serving directors include Ms Anne Barlow-Wiltshire (Aug 2005) and Mr Robert Wiltshire (Aug 2005).

officer	country	age	start	end	role
Ms Anne Barlow-Wiltshire		55 years	Aug 2005	-	Director
Mr Robert Wiltshire		56 years	Aug 2005	-	Director

P&L

August 2023

turnover

248.4k

+24%

operating profit

-4.4k

gross margin

32.1%

-12.25%

turnover

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

Balance Sheet

August 2023

net assets

20.7k

-0.28%

total assets

94k

-0.13%

cash

7.6k

-0.34%

net assets

Total assets minus all liabilities

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company number

05547238

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

80 dale grove, leyburn, north yorkshire, DL8 5GA

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yorkshire dales brewing company limited Company Information

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yorkshire dales brewing company limited Estimated Valuation

yorkshire dales brewing company limited Estimated Valuation

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