the yorkshire party company limited Company Information
Company Number
05747009
Next Accounts
Jun 2025
Shareholders
ypc holdings ltd
Group Structure
View All
Industry
Event catering activities
+1Registered Address
unit 5e keld close, barker business park, melmerby, north yorkshire, HG4 5NB
Website
http://yorkshireparty.co.ukthe yorkshire party company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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6 Strong
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2 Regular
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4 Weak
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Size
annual sales of £511k, make it smaller than the average company (£998k)
- The Yorkshire Party Company Limited
£998k - Industry AVG
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Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
- The Yorkshire Party Company Limited
7.7% - Industry AVG
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Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- The Yorkshire Party Company Limited
37.3% - Industry AVG
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Profitability
an operating margin of -8% make it less profitable than the average company (5.5%)
- The Yorkshire Party Company Limited
5.5% - Industry AVG
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Employees
with 14 employees, this is above the industry average (11)
14 - The Yorkshire Party Company Limited
11 - Industry AVG
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Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- The Yorkshire Party Company Limited
£27.3k - Industry AVG
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Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£133.5k)
- The Yorkshire Party Company Limited
£133.5k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- The Yorkshire Party Company Limited
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 95 days, this is slower than average (34 days)
- The Yorkshire Party Company Limited
34 days - Industry AVG
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Stock Days
it holds stock equivalent to 1 days, this is less than average (41 days)
- The Yorkshire Party Company Limited
41 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 14 | 19 | 16 | 25 | 41 | 41 | 58 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 212,750 | 232,336 | 255,084 | 281,609 | 308,597 | 341,699 | 278,161 | 253,905 | 251,752 | 121,988 | 89,424 | 91,398 | 99,616 | 105,738 |
Intangible Assets | 8,500 | 11,900 | 15,300 | 18,700 | 22,100 | 25,500 | 28,900 | 32,300 | 35,700 | 39,100 | 42,500 | 45,900 | 51,000 | 54,400 |
Investments & Other | 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 |
Total Fixed Assets | 221,250 | 244,236 | 270,384 | 300,309 | 330,697 | 367,199 | 307,061 | 286,205 | 287,452 | 161,088 | 131,924 | 137,298 | 150,616 | 160,138 |
Stock & work in progress | 1,726 | 669 | 3,000 | 165 | 20,821 | 17,656 | 29,426 | 31,614 | 32,547 | 17,787 | 12,214 | 20,092 | 10,766 | 25,898 |
Trade Debtors | 2,005 | 3,473 | 1,039 | 101 | 12,421 | 21,054 | 44,755 | 37,767 | 356,608 | 302,183 | 287,627 | 259,054 | 214,593 | 198,323 |
Group Debtors | 90 | 23,241 | 0 | 0 | 116,985 | 21,786 | 29,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 87,375 | 0 | 2,358 | 47,489 | 48,778 | 78,778 | 61,039 | 258,856 | 48,718 | 38,622 | 24,096 | 134,845 | 25,188 | 0 |
Cash | 124,979 | 141,554 | 232,963 | 122,447 | 286,200 | 197,924 | 271,105 | 308,165 | 280,580 | 234,389 | 220,511 | 120,398 | 117,057 | 58,933 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 216,175 | 168,937 | 239,360 | 170,202 | 485,205 | 337,198 | 436,143 | 636,402 | 718,453 | 592,981 | 544,448 | 534,389 | 367,604 | 283,154 |
total assets | 437,425 | 413,173 | 509,744 | 470,511 | 815,902 | 704,397 | 743,204 | 922,607 | 1,005,905 | 754,069 | 676,372 | 671,687 | 518,220 | 443,292 |
Bank overdraft | 2,623 | 6,273 | 4,344 | 253 | 358 | 676 | 1,379 | 1,679 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 83,729 | 16,631 | 26,785 | 6,226 | 115,682 | 80,148 | 78,458 | 98,875 | 355,113 | 323,544 | 223,459 | 209,873 | 171,064 | 133,830 |
Group/Directors Accounts | 0 | 21,580 | 122,460 | 85,749 | 187,401 | 98,678 | 646 | 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 |
hp & lease commitments | 0 | 0 | 5,960 | 14,147 | 32,613 | 42,918 | 35,910 | 27,061 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 49,119 | 29,648 | 38,320 | 45,707 | 121,847 | 104,306 | 122,897 | 168,663 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 135,471 | 74,132 | 197,869 | 152,082 | 457,901 | 326,726 | 239,290 | 296,278 | 355,113 | 323,544 | 223,459 | 209,873 | 171,064 | 133,830 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 5,960 | 18,673 | 51,286 | 81,451 | 77,984 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 56,250 | 0 | 0 | 0 | 0 | 100,935 | 0 | 0 | 0 | 0 | 0 |
provisions | 25,417 | 27,965 | 21,856 | 10,231 | 24,970 | 7,063 | 38,551 | 35,045 | 41,136 | 14,458 | 9,028 | 8,815 | 8,485 | 7,889 |
total long term liabilities | 25,417 | 27,965 | 21,856 | 72,441 | 43,643 | 58,349 | 120,002 | 113,029 | 142,071 | 14,458 | 9,028 | 8,815 | 8,485 | 7,889 |
total liabilities | 160,888 | 102,097 | 219,725 | 224,523 | 501,544 | 385,075 | 359,292 | 409,307 | 497,184 | 338,002 | 232,487 | 218,688 | 179,549 | 141,719 |
net assets | 276,537 | 311,076 | 290,019 | 245,988 | 314,358 | 319,322 | 383,912 | 513,300 | 508,721 | 416,067 | 443,885 | 452,999 | 338,671 | 301,573 |
total shareholders funds | 276,537 | 311,076 | 290,019 | 245,988 | 314,358 | 319,322 | 383,912 | 513,300 | 508,721 | 416,067 | 443,885 | 452,999 | 338,671 | 301,573 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 19,586 | 22,748 | 26,525 | 31,044 | 35,586 | 41,620 | 41,126 | 37,366 | 43,176 | 16,582 | 12,261 | 19,338 | 13,862 | 14,725 |
Amortisation | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 0 | 5,100 | 3,400 | 3,400 |
Tax | ||||||||||||||
Stock | 1,057 | -2,331 | 2,835 | -20,656 | 3,165 | -11,770 | -2,188 | -933 | 14,760 | 5,573 | -7,878 | 9,326 | -15,132 | 25,898 |
Debtors | 62,756 | 23,317 | -44,193 | -130,594 | 56,566 | -13,994 | -161,011 | -108,703 | 64,521 | 29,082 | -82,176 | 154,118 | 41,458 | 198,323 |
Creditors | 67,098 | -10,154 | 20,559 | -109,456 | 35,534 | 1,690 | -20,417 | -256,238 | 31,569 | 100,085 | 13,586 | 38,809 | 37,234 | 133,830 |
Accruals and Deferred Income | 19,471 | -8,672 | -7,387 | -76,140 | 17,541 | -18,591 | -45,766 | 168,663 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,548 | 6,109 | 11,625 | -14,739 | 17,907 | -31,488 | 3,506 | -6,091 | 26,678 | 5,430 | 213 | 330 | 596 | 7,889 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -21,580 | -100,880 | 36,711 | -101,652 | 88,723 | 98,032 | 646 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -5,960 | -14,147 | -31,179 | -42,918 | -23,157 | 12,316 | 105,045 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -56,250 | 56,250 | 0 | 0 | 0 | -100,935 | 100,935 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -16,575 | -91,409 | 110,516 | -163,753 | 88,276 | -73,181 | -37,060 | 27,585 | 46,191 | 13,878 | 100,113 | 3,341 | 58,124 | 58,933 |
overdraft | -3,650 | 1,929 | 4,091 | -105 | -318 | -703 | -300 | 1,679 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -12,925 | -93,338 | 106,425 | -163,648 | 88,594 | -72,478 | -36,760 | 25,906 | 46,191 | 13,878 | 100,113 | 3,341 | 58,124 | 58,933 |
the yorkshire party company limited Credit Report and Business Information
The Yorkshire Party Company Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terrance Williams | 62 years | Mar 2006 | - | Director | |
Mrs Belinda Williams | United Kingdom | 61 years | Mar 2006 | - | Director |
P&L
September 2023turnover
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 2023net 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
date | description | view/download |
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