the yorkshire party company limited

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the yorkshire party company limited Company Information

Share THE YORKSHIRE PARTY COMPANY LIMITED

Company Number

05747009

Shareholders

ypc holdings ltd

Group Structure

View All

Industry

Event catering activities

 +1

Registered Address

unit 5e keld close, barker business park, melmerby, north yorkshire, HG4 5NB

the yorkshire party company limited Estimated Valuation

£226.5k

Pomanda estimates the enterprise value of THE YORKSHIRE PARTY COMPANY LIMITED at £226.5k based on a Turnover of £511k and 0.44x industry multiple (adjusted for size and gross margin).

the yorkshire party company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE YORKSHIRE PARTY COMPANY LIMITED at £0 based on an EBITDA of £-18k and a 3.83x industry multiple (adjusted for size and gross margin).

the yorkshire party company limited Estimated Valuation

£706.8k

Pomanda estimates the enterprise value of THE YORKSHIRE PARTY COMPANY LIMITED at £706.8k based on Net Assets of £276.5k and 2.56x industry multiple (adjusted for liquidity).

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The Yorkshire Party Company Limited Overview

The Yorkshire Party Company Limited is a live company located in melmerby, HG4 5NB with a Companies House number of 05747009. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2006, it's largest shareholder is ypc holdings ltd with a 100% stake. The Yorkshire Party Company Limited is a established, small sized company, Pomanda has estimated its turnover at £511k with declining growth in recent years.

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The Yorkshire Party Company Limited Health Check

Pomanda's financial health check has awarded The Yorkshire Party Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £511k, make it smaller than the average company (£998k)

£511k - The Yorkshire Party Company Limited

£998k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)

-1% - The Yorkshire Party Company Limited

7.7% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)

37.3% - The Yorkshire Party Company Limited

37.3% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (5.5%)

-8% - The Yorkshire Party Company Limited

5.5% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (11)

14 - The Yorkshire Party Company Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - The Yorkshire Party Company Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.5k, this is less efficient (£133.5k)

£36.5k - The Yorkshire Party Company Limited

£133.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - The Yorkshire Party Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (34 days)

95 days - The Yorkshire Party Company Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (41 days)

1 days - The Yorkshire Party Company Limited

41 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (22 weeks)

47 weeks - The Yorkshire Party Company Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (70.8%)

36.8% - The Yorkshire Party Company Limited

70.8% - Industry AVG

THE YORKSHIRE PARTY COMPANY LIMITED financials

EXPORTms excel logo

The Yorkshire Party Company Limited's latest turnover from September 2023 is estimated at £511 thousand and the company has net assets of £276.5 thousand. According to their latest financial statements, The Yorkshire Party Company Limited has 14 employees and maintains cash reserves of £125 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Turnover510,955481,844383,411532,5241,253,2351,264,3031,823,628434,8602,405,2462,287,2911,960,0041,790,3641,440,1461,309,863
Other Income Or Grants00000000000000
Cost Of Sales320,618311,319260,185351,723777,675781,3751,113,526259,3711,471,6361,440,1631,205,0181,100,063816,686754,073
Gross Profit190,337170,525123,225180,801475,560482,927710,102175,489933,610847,128754,986690,301623,460555,790
Admin Expenses231,372148,30468,903249,357482,305549,206840,119170,449819,080876,083764,952540,463572,375137,225
Operating Profit-41,03522,22154,322-68,556-6,745-66,279-130,0175,040114,530-28,955-9,966149,83851,085418,565
Interest Payable5004381401935699652000000
Interest Receivable6,9964,2131782041,8151,7597247361,2871,137852594440147
Pre-Tax Profit-34,53925,99654,359-68,370-4,964-64,590-129,3885,724115,818-27,818-9,114150,43251,525418,713
Tax0-4,939-10,3280000-1,145-23,16300-36,104-14,427-117,239
Profit After Tax-34,53921,05744,031-68,370-4,964-64,590-129,3884,57992,654-27,818-9,114114,32837,098301,473
Dividends Paid00000000000000
Retained Profit-34,53921,05744,031-68,370-4,964-64,590-129,3884,57992,654-27,818-9,114114,32837,098301,473
Employee Costs381,954488,372403,903597,5071,022,1821,031,5571,380,853124,167499,115478,083459,794451,016440,724415,702
Number Of Employees141916254141585191918182018
EBITDA*-18,04948,36984,247-34,11232,241-21,259-85,49145,806161,106-8,9732,295174,27668,347436,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Tangible Assets212,750232,336255,084281,609308,597341,699278,161253,905251,752121,98889,42491,39899,616105,738
Intangible Assets8,50011,90015,30018,70022,10025,50028,90032,30035,70039,10042,50045,90051,00054,400
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets221,250244,236270,384300,309330,697367,199307,061286,205287,452161,088131,924137,298150,616160,138
Stock & work in progress1,7266693,00016520,82117,65629,42631,61432,54717,78712,21420,09210,76625,898
Trade Debtors2,0053,4731,03910112,42121,05444,75537,767356,608302,183287,627259,054214,593198,323
Group Debtors9023,24100116,98521,78629,8180000000
Misc Debtors87,37502,35847,48948,77878,77861,039258,85648,71838,62224,096134,84525,1880
Cash124,979141,554232,963122,447286,200197,924271,105308,165280,580234,389220,511120,398117,05758,933
misc current assets00000000000000
total current assets216,175168,937239,360170,202485,205337,198436,143636,402718,453592,981544,448534,389367,604283,154
total assets437,425413,173509,744470,511815,902704,397743,204922,6071,005,905754,069676,372671,687518,220443,292
Bank overdraft2,6236,2734,3442533586761,3791,679000000
Bank loan00000000000000
Trade Creditors 83,72916,63126,7856,226115,68280,14878,45898,875355,113323,544223,459209,873171,064133,830
Group/Directors Accounts021,580122,46085,749187,40198,6786460000000
other short term finances00000000000000
hp & lease commitments005,96014,14732,61342,91835,91027,061000000
other current liabilities49,11929,64838,32045,707121,847104,306122,897168,663000000
total current liabilities135,47174,132197,869152,082457,901326,726239,290296,278355,113323,544223,459209,873171,064133,830
loans00000000000000
hp & lease commitments0005,96018,67351,28681,45177,984000000
Accruals and Deferred Income00000000000000
other liabilities00056,2500000100,93500000
provisions25,41727,96521,85610,23124,9707,06338,55135,04541,13614,4589,0288,8158,4857,889
total long term liabilities25,41727,96521,85672,44143,64358,349120,002113,029142,07114,4589,0288,8158,4857,889
total liabilities160,888102,097219,725224,523501,544385,075359,292409,307497,184338,002232,487218,688179,549141,719
net assets276,537311,076290,019245,988314,358319,322383,912513,300508,721416,067443,885452,999338,671301,573
total shareholders funds276,537311,076290,019245,988314,358319,322383,912513,300508,721416,067443,885452,999338,671301,573
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-41,03522,22154,322-68,556-6,745-66,279-130,0175,040114,530-28,955-9,966149,83851,085418,565
Depreciation19,58622,74826,52531,04435,58641,62041,12637,36643,17616,58212,26119,33813,86214,725
Amortisation3,4003,4003,4003,4003,4003,4003,4003,4003,4003,40005,1003,4003,400
Tax0-4,939-10,3280000-1,145-23,16300-36,104-14,427-117,239
Stock1,057-2,3312,835-20,6563,165-11,770-2,188-93314,7605,573-7,8789,326-15,13225,898
Debtors62,75623,317-44,193-130,59456,566-13,994-161,011-108,70364,52129,082-82,176154,11841,458198,323
Creditors67,098-10,15420,559-109,45635,5341,690-20,417-256,23831,569100,08513,58638,80937,234133,830
Accruals and Deferred Income19,471-8,672-7,387-76,14017,541-18,591-45,766168,663000000
Deferred Taxes & Provisions-2,5486,10911,625-14,73917,907-31,4883,506-6,09126,6785,4302133305967,889
Cash flow from operations2,1599,727140,074-83,19743,492-43,88415,03160,631116,90961,887106,14813,86765,424236,949
Investing Activities
capital expenditure000-4,056-2,484-105,158-65,382-39,519-172,940-49,146-6,887-11,120-7,740-178,263
Change in Investments00000000000000
cash flow from investments000-4,056-2,484-105,158-65,382-39,519-172,940-49,146-6,887-11,120-7,740-178,263
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-21,580-100,88036,711-101,65288,72398,0326460000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0-5,960-14,147-31,179-42,918-23,15712,316105,045000000
other long term liabilities00-56,25056,250000-100,935100,93500000
share issue0000000000000100
interest6,4963,775381851,7801,6906286841,2871,137852594440147
cash flow from financing-15,084-103,065-33,648-76,39647,58576,56513,5904,794102,2221,137852594440247
cash and cash equivalents
cash-16,575-91,409110,516-163,75388,276-73,181-37,06027,58546,19113,878100,1133,34158,12458,933
overdraft-3,6501,9294,091-105-318-703-3001,679000000
change in cash-12,925-93,338106,425-163,64888,594-72,478-36,76025,90646,19113,878100,1133,34158,12458,933

the yorkshire party company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Yorkshire Party Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the yorkshire party company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HG4 area or any other competitors across 12 key performance metrics.

the yorkshire party company limited Ownership

THE YORKSHIRE PARTY COMPANY LIMITED group structure

The Yorkshire Party Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE YORKSHIRE PARTY COMPANY LIMITED

05747009

THE YORKSHIRE PARTY COMPANY LIMITED Shareholders

ypc holdings ltd 100%

the yorkshire party company limited directors

The Yorkshire Party Company Limited currently has 2 directors. The longest serving directors include Mr Terrance Williams (Mar 2006) and Mrs Belinda Williams (Mar 2006).

officercountryagestartendrole
Mr Terrance Williams62 years Mar 2006- Director
Mrs Belinda WilliamsUnited Kingdom61 years Mar 2006- Director

P&L

September 2023

turnover

511k

+6%

operating profit

-41k

0%

gross margin

37.3%

+5.26%

turnover

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

Balance Sheet

September 2023

net assets

276.5k

-0.11%

total assets

437.4k

+0.06%

cash

125k

-0.12%

net assets

Total assets minus all liabilities

the yorkshire party company limited company details

company number

05747009

Type

Private limited with Share Capital

industry

56210 - Event catering activities

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

MOMENTUM TAXATION & ACCOUNTANCY LTD

auditor

-

address

unit 5e keld close, barker business park, melmerby, north yorkshire, HG4 5NB

Bank

-

Legal Advisor

-

the yorkshire party 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 did not find charges/mortgages relating to the yorkshire party company limited.

the yorkshire party 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.

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the yorkshire party company limited Companies House Filings - See Documents

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