the yorkshire provender ltd
the yorkshire provender ltd Company Information
Company Number
06128945
Next Accounts
Apr 2025
Shareholders
hain frozen foods uk limited
Group Structure
View All
Industry
Manufacture of prepared meals and dishes
Registered Address
templar house, 4225 park approach, leeds, LS15 8GB
the yorkshire provender ltd Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE PROVENDER LTD at £776.6k based on a Turnover of £2.4m and 0.33x industry multiple (adjusted for size and gross margin).
the yorkshire provender ltd Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE PROVENDER LTD at £0 based on an EBITDA of £-134k and a 2.65x industry multiple (adjusted for size and gross margin).
the yorkshire provender ltd Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE PROVENDER LTD at £4.6m based on Net Assets of £2.3m and 1.94x industry multiple (adjusted for liquidity).
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The Yorkshire Provender Ltd Overview
The Yorkshire Provender Ltd is a dissolved company that was located in leeds, LS15 8GB with a Companies House number of 06128945. It operated in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in February 2007, it's largest shareholder was hain frozen foods uk limited with a 100% stake. The last turnover for The Yorkshire Provender Ltd was estimated at £2.4m.
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The Yorkshire Provender Ltd Health Check
Pomanda's financial health check has awarded The Yorkshire Provender Ltd a 2 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
2 Strong
0 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£23.8m)
£2.4m - The Yorkshire Provender Ltd
£23.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.1%)
-39% - The Yorkshire Provender Ltd
4.1% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (25.9%)
13.3% - The Yorkshire Provender Ltd
25.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6%)
-11% - The Yorkshire Provender Ltd
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (176)
8 - The Yorkshire Provender Ltd
176 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a higher pay structure (£27.7k)
£36.8k - The Yorkshire Provender Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £298.6k, this is more efficient (£105k)
£298.6k - The Yorkshire Provender Ltd
£105k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Provender Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Provender Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Provender Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Provender Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (60.1%)
17.7% - The Yorkshire Provender Ltd
60.1% - Industry AVG
THE YORKSHIRE PROVENDER LTD financials
The Yorkshire Provender Ltd's latest turnover from June 2021 is £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, The Yorkshire Provender Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,389,000 | 13,141,000 | 11,733,000 | 10,588,000 | 9,415,000 | 4,394,000 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,071,000 | 11,646,000 | 9,864,000 | 8,263,000 | 6,983,000 | 3,298,000 | ||||||
| Gross Profit | 318,000 | 1,495,000 | 1,869,000 | 2,325,000 | 2,432,000 | 1,096,000 | ||||||
| Admin Expenses | 580,000 | 1,579,000 | 1,901,000 | 1,365,000 | 2,123,000 | 409,000 | ||||||
| Operating Profit | -262,000 | -84,000 | -32,000 | 960,000 | 309,000 | 687,000 | ||||||
| Interest Payable | 7,000 | 24,000 | 46,000 | 51,000 | 67,000 | 27,000 | ||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -269,000 | -108,000 | -78,000 | 909,000 | 242,000 | 660,000 | ||||||
| Tax | 89,000 | 7,000 | 13,000 | -191,000 | -129,000 | -131,000 | ||||||
| Profit After Tax | -180,000 | -101,000 | -65,000 | 718,000 | 113,000 | 529,000 | ||||||
| Dividends Paid | 5,000 | |||||||||||
| Retained Profit | -180,000 | -101,000 | -65,000 | 718,000 | 113,000 | 524,000 | ||||||
| Employee Costs | 294,000 | 1,285,000 | 1,835,000 | 1,655,000 | 1,294,000 | 626,000 | ||||||
| Number Of Employees | 8 | 42 | 49 | 41 | 27 | 23 | ||||||
| EBITDA* | -134,000 | 495,000 | 218,000 | 1,178,000 | 644,000 | 843,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,146,000 | 3,531,000 | 3,059,000 | 3,127,000 | 3,308,000 | 2,832,186 | 370,806 | 416,539 | 402,331 | 216,580 | 188,282 | |
| Intangible Assets | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,480 | 45,760 | 49,280 | 52,800 | 56,320 | 59,840 | |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,186,000 | 3,571,000 | 3,099,000 | 3,167,000 | 3,348,000 | 2,872,666 | 416,566 | 465,819 | 455,131 | 272,900 | 248,122 | |
| Stock & work in progress | 674,000 | 752,000 | 930,000 | 512,000 | 498,000 | 353,233 | 234,442 | 171,607 | 101,428 | 77,638 | 71,553 | |
| Trade Debtors | 101,000 | 971,000 | 581,000 | 1,161,000 | 781,767 | 675,025 | 626,346 | 476,924 | 400,511 | 316,048 | ||
| Group Debtors | 2,846,000 | 1,519,000 | ||||||||||
| Misc Debtors | 103,000 | 69,000 | 86,000 | 40,722 | ||||||||
| Cash | 15,000 | 235,000 | 313,000 | 726,000 | 411,000 | 279,779 | 287,336 | 10,598 | 285,128 | 132,495 | 87,960 | |
| misc current assets | ||||||||||||
| total current assets | 2,846,000 | 2,311,000 | 2,068,000 | 2,533,000 | 1,888,000 | 2,156,000 | 1,414,779 | 1,196,803 | 849,273 | 863,480 | 610,644 | 475,561 |
| total assets | 2,846,000 | 5,497,000 | 5,639,000 | 5,632,000 | 5,055,000 | 5,504,000 | 4,287,445 | 1,613,369 | 1,315,092 | 1,318,611 | 883,544 | 723,683 |
| Bank overdraft | 268,000 | 257,000 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 252,000 | 690,000 | 437,000 | 939,000 | 1,271,000 | 1,673,411 | 713,594 | 640,948 | 606,666 | 498,738 | 527,099 | |
| Group/Directors Accounts | 488,000 | 488,000 | ||||||||||
| other short term finances | 729,000 | 488,000 | 488,000 | 251,000 | 235,000 | |||||||
| hp & lease commitments | 69,000 | |||||||||||
| other current liabilities | 17,000 | 1,106,000 | 198,000 | 108,000 | ||||||||
| total current liabilities | 505,000 | 2,644,000 | 1,866,000 | 1,527,000 | 1,388,000 | 1,614,000 | 1,673,411 | 713,594 | 640,948 | 606,666 | 498,738 | 527,099 |
| loans | ||||||||||||
| hp & lease commitments | 15,000 | |||||||||||
| Accruals and Deferred Income | 263,000 | 281,000 | 287,000 | 275,107 | ||||||||
| other liabilities | 1,284,000 | 1,593,000 | 853,909 | 6,792 | 41,574 | 164,009 | 36,373 | 6,111 | ||||
| provisions | 54,000 | 133,000 | 201,000 | 178,668 | 50,162 | 48,695 | 49,998 | 33,856 | 24,588 | |||
| total long term liabilities | 332,000 | 1,151,000 | 1,418,000 | 1,698,000 | 2,081,000 | 1,307,684 | 56,954 | 90,269 | 214,007 | 70,229 | 30,699 | |
| total liabilities | 505,000 | 2,976,000 | 3,017,000 | 2,945,000 | 3,086,000 | 3,695,000 | 2,981,095 | 770,548 | 731,217 | 820,673 | 568,967 | 557,798 |
| net assets | 2,341,000 | 2,521,000 | 2,622,000 | 2,687,000 | 1,969,000 | 1,809,000 | 1,306,350 | 842,821 | 583,875 | 497,938 | 314,577 | 165,885 |
| total shareholders funds | 2,341,000 | 2,521,000 | 2,622,000 | 2,687,000 | 1,969,000 | 1,809,000 | 1,306,350 | 842,821 | 583,875 | 497,938 | 314,577 | 165,885 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -262,000 | -84,000 | -32,000 | 960,000 | 309,000 | 687,000 | ||||||
| Depreciation | 128,000 | 579,000 | 250,000 | 218,000 | 295,000 | 116,000 | 176,706 | 61,957 | 65,561 | 46,370 | 39,766 | 36,566 |
| Amortisation | 40,000 | 40,000 | 5,280 | 3,520 | 3,520 | 3,520 | 3,520 | 3,520 | ||||
| Tax | 89,000 | 7,000 | 13,000 | -191,000 | -129,000 | -131,000 | ||||||
| Stock | -674,000 | -78,000 | -178,000 | 418,000 | 14,000 | 144,767 | 118,791 | 62,835 | 70,179 | 23,790 | 6,085 | 71,553 |
| Debtors | 1,224,000 | 1,521,000 | -870,000 | 321,000 | -597,000 | 465,233 | 106,742 | 7,957 | 190,144 | 76,413 | 84,463 | 316,048 |
| Creditors | -252,000 | -438,000 | 253,000 | -502,000 | -332,000 | -402,411 | 959,817 | 72,646 | 34,282 | 107,928 | -28,361 | 527,099 |
| Accruals and Deferred Income | -1,352,000 | 1,369,000 | -479,000 | 84,000 | 119,893 | 275,107 | ||||||
| Deferred Taxes & Provisions | -54,000 | 54,000 | -133,000 | -68,000 | 22,332 | 128,506 | 1,467 | -1,303 | 16,142 | 9,268 | 24,588 | |
| Cash flow from operations | -2,253,000 | 44,000 | 782,000 | -158,186 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 488,000 | |||||||||||
| Other Short Term Loans | -729,000 | 241,000 | 237,000 | 16,000 | 235,000 | |||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -84,000 | 84,000 | ||||||||||
| other long term liabilities | -1,284,000 | -309,000 | 739,091 | 847,117 | -34,782 | -122,435 | 127,636 | 30,262 | 6,111 | |||
| share issue | ||||||||||||
| interest | -7,000 | -24,000 | -67,000 | -27,000 | ||||||||
| cash flow from financing | -820,000 | 789,000 | -313,000 | 925,741 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,000 | -220,000 | -78,000 | -413,000 | 315,000 | 131,221 | -7,557 | 276,738 | -274,530 | 152,633 | 44,535 | 87,960 |
| overdraft | -268,000 | 11,000 | 257,000 | |||||||||
| change in cash | -15,000 | 48,000 | -89,000 | -670,000 | 315,000 | 131,221 | -7,557 | 276,738 | -274,530 | 152,633 | 44,535 | 87,960 |
the yorkshire provender ltd Credit Report and Business Information
The Yorkshire Provender Ltd Competitor Analysis
Perform a competitor analysis for the yorkshire provender ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS15 area or any other competitors across 12 key performance metrics.
the yorkshire provender ltd Ownership
THE YORKSHIRE PROVENDER LTD group structure
The Yorkshire Provender Ltd has no subsidiary companies.
Ultimate parent company
THE HAIN CELESTIAL GROUP INC
#0060768
2 parents
THE YORKSHIRE PROVENDER LTD
06128945
the yorkshire provender ltd directors
The Yorkshire Provender Ltd currently has 4 directors. The longest serving directors include Dr Wolfgang Goldenitsch (Aug 2020) and Dr Wolfgang Goldenitsch (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Wolfgang Goldenitsch | Austria | 49 years | Aug 2020 | - | Director |
| Dr Wolfgang Goldenitsch | Austria | 49 years | Aug 2020 | - | Director |
| Mr Christopher Bellairs | England | 64 years | Feb 2022 | - | Director |
| Mr Christopher Bellairs | England | 64 years | Feb 2022 | - | Director |
P&L
June 2021turnover
2.4m
-82%
operating profit
-262k
+212%
gross margin
13.4%
+17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
2.3m
-0.07%
total assets
2.8m
-0.48%
cash
0
-1%
net assets
Total assets minus all liabilities
the yorkshire provender ltd company details
company number
06128945
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
templar house, 4225 park approach, leeds, LS15 8GB
Bank
-
Legal Advisor
-
the yorkshire provender ltd 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 3 charges/mortgages relating to the yorkshire provender ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
the yorkshire provender ltd 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 THE YORKSHIRE PROVENDER LTD. This can take several minutes, an email will notify you when this has completed.
the yorkshire provender ltd Companies House Filings - See Documents
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