yorkshire grain limited

4.5

yorkshire grain limited Company Information

Share YORKSHIRE GRAIN LIMITED
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Company Number

06906899

Registered Address

unit 13 pexton road, kelleythorpe industrial estate, driffield, east yorkshire, YO25 9DJ

Industry

Post-harvest crop activities

 

Telephone

01377272278

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Cox14 Years

Mark Storey12 Years

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Shareholders

jonathon mark hilton cox 50%

lucy marie rowley 25%

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yorkshire grain limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of YORKSHIRE GRAIN LIMITED at £9.5m based on a Turnover of £26.9m and 0.35x industry multiple (adjusted for size and gross margin).

yorkshire grain limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of YORKSHIRE GRAIN LIMITED at £4.3m based on an EBITDA of £914.1k and a 4.66x industry multiple (adjusted for size and gross margin).

yorkshire grain limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of YORKSHIRE GRAIN LIMITED at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Yorkshire Grain Limited Overview

Yorkshire Grain Limited is a live company located in driffield, YO25 9DJ with a Companies House number of 06906899. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in May 2009, it's largest shareholder is jonathon mark hilton cox with a 50% stake. Yorkshire Grain Limited is a established, large sized company, Pomanda has estimated its turnover at £26.9m with healthy growth in recent years.

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Yorkshire Grain Limited Health Check

Pomanda's financial health check has awarded Yorkshire Grain Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £26.9m, make it in line with the average company (£23.1m)

£26.9m - Yorkshire Grain Limited

£23.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.4%)

14% - Yorkshire Grain Limited

3.4% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a comparable cost of product (8.5%)

8.5% - Yorkshire Grain Limited

8.5% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it more profitable than the average company (1.8%)

3.4% - Yorkshire Grain Limited

1.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (27)

5 - Yorkshire Grain Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Yorkshire Grain Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4m, this is more efficient (£653.8k)

£5.4m - Yorkshire Grain Limited

£653.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (44 days)

65 days - Yorkshire Grain Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (38 days)

57 days - Yorkshire Grain Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (7 days)

3 days - Yorkshire Grain Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Yorkshire Grain Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (63.6%)

78.1% - Yorkshire Grain Limited

63.6% - Industry AVG

yorkshire grain 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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Yorkshire Grain Limited Competitor Analysis

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yorkshire grain limited Ownership

YORKSHIRE GRAIN LIMITED group structure

Yorkshire Grain Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE GRAIN LIMITED

06906899

YORKSHIRE GRAIN LIMITED Shareholders

jonathon mark hilton cox 50%
lucy marie rowley 25%
stuart russell william rowley 25%

yorkshire grain limited directors

Yorkshire Grain Limited currently has 5 directors. The longest serving directors include Mr Jonathan Cox (May 2009) and Mr Mark Storey (Jul 2011).

officercountryagestartendrole
Mr Jonathan Cox58 years May 2009- Director
Mr Mark Storey54 years Jul 2011- Director
Mr Christopher AtkinEngland62 years Jul 2011- Director
Mr Stuart RowleyEngland48 years Jul 2020- Director
Mrs Lucy RowleyEngland46 years Jun 2022- Director

YORKSHIRE GRAIN LIMITED financials

EXPORTms excel logo

Yorkshire Grain Limited's latest turnover from March 2023 is estimated at £26.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Yorkshire Grain Limited has 5 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover26,888,60027,122,79121,083,43017,937,77021,413,36521,602,60022,495,15818,854,07428,319,47630,831,04034,729,10131,910,35424,188,27226,029,971
Other Income Or Grants00000000000000
Cost Of Sales24,604,48625,072,55519,638,53016,772,40919,769,61820,060,86521,051,21017,618,58626,530,71328,912,42732,540,06729,472,47722,429,24123,717,883
Gross Profit2,284,1142,050,2361,444,9001,165,3611,643,7471,541,7351,443,9471,235,4881,788,7631,918,6132,189,0342,437,8771,759,0312,312,088
Admin Expenses1,374,1461,899,0111,371,5431,157,2921,665,1251,544,2631,446,9871,229,2931,777,5491,893,9742,071,3402,197,4881,693,6922,312,690
Operating Profit909,968151,22573,3578,069-21,378-2,528-3,0406,19511,21424,639117,694240,38965,339-602
Interest Payable0000000015,43126,30341,42241,14831,2360
Interest Receivable4,9051,9343212188439857841,281819021,3451,787393602
Pre-Tax Profit914,873153,15973,6788,288-20,535-1,543-2,2567,476-4,136-76277,617201,02834,4960
Tax-173,826-29,100-13,999-1,575000-1,495-22-758-16,448-40,184-6,8970
Profit After Tax741,047124,05959,6796,713-20,535-1,543-2,2565,981-4,158-1,52061,169160,84427,5990
Dividends Paid00000000000000
Retained Profit741,047124,05959,6796,713-20,535-1,543-2,2565,981-4,158-1,52061,169160,84427,5990
Employee Costs171,104171,753162,082173,669159,527152,464171,143188,266680,506677,03509,6326,7603,567,878
Number Of Employees5555555523211911184
EBITDA*914,079154,70774,2609,273-19,772-387-18510,00014,85129,488124,106248,77968,882348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets12,32916,4402,7083,6114,8156,4218,56211,41710,90914,54619,39525,16733,5570
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets12,32916,4402,7083,6114,8156,4218,56211,41710,90914,54619,39525,16733,5570
Stock & work in progress263,608570,508403,031425,423402,194405,977230,317267,030662,6761,011,9731,214,3091,280,128795,7930
Trade Debtors4,822,3793,606,4722,772,9302,328,9473,060,7152,637,8512,813,4221,959,4351,956,6022,648,1132,880,4042,885,9482,696,0951,865,354
Group Debtors00000000000000
Misc Debtors102,105169,55586,894125,68377,546117,223122,048127,386167,32163,25671,360161,28576,8480
Cash78,333152,478363,312278,933158,00466,716327,470299,448213,133193,605936,317351,434177,743240,903
misc current assets00000000000000
total current assets5,266,4254,499,0133,626,1673,158,9863,698,4593,227,7673,493,2572,653,2992,999,7323,916,9475,102,3904,678,7953,746,4792,106,257
total assets5,278,7544,515,4533,628,8753,162,5973,703,2743,234,1883,501,8192,664,7163,010,6413,931,4935,121,7854,703,9623,780,0362,106,257
Bank overdraft000000000009,93600
Bank loan00000000000000
Trade Creditors 3,906,3034,069,3653,270,3622,924,7753,420,0192,985,4223,251,0812,317,6822,763,6853,678,5004,731,0504,448,0683,745,4402,106,157
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities212,19025,84665,9404,72856,6741,3501,37994,7197221,901137,12352,4151970
total current liabilities4,118,4934,095,2113,336,3022,929,5033,476,6932,986,7723,252,4602,412,4012,764,4073,680,4014,868,1734,510,4193,745,6372,106,157
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions3,0824,1105007009001,2001,6002,3002,2002,9003,9005,0006,7000
total long term liabilities3,0824,1105007009001,2001,6002,3002,2002,9003,9005,0006,7000
total liabilities4,121,5754,099,3213,336,8022,930,2033,477,5932,987,9723,254,0602,414,7012,766,6073,683,3014,872,0734,515,4193,752,3372,106,157
net assets1,157,179416,132292,073232,394225,681246,216247,759250,015244,034248,192249,712188,54327,699100
total shareholders funds1,157,179416,132292,073232,394225,681246,216247,759250,015244,034248,192249,712188,54327,699100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit909,968151,22573,3578,069-21,378-2,528-3,0406,19511,21424,639117,694240,38965,339-602
Depreciation4,1113,4829031,2041,6062,1412,8553,8053,6374,8496,4128,3903,5430
Amortisation0000000000000950
Tax-173,826-29,100-13,999-1,575000-1,495-22-758-16,448-40,184-6,8970
Stock-306,900167,477-22,39223,229-3,783175,660-36,713-395,646-349,297-202,336-65,819484,335795,7930
Debtors1,148,457916,203405,194-683,631383,187-180,396848,649-37,102-587,446-240,395-95,469274,290907,5891,865,354
Creditors-163,062799,003345,587-495,244434,597-265,659933,399-446,003-914,815-1,052,550282,982702,6281,639,2832,106,157
Accruals and Deferred Income186,344-40,09461,212-51,94655,324-29-93,34093,997-1,179-135,22284,70852,2181970
Deferred Taxes & Provisions-1,0283,610-200-200-300-400-700100-700-1,000-1,100-1,7006,7000
Cash flow from operations-79,050-195,55484,058120,71090,445-261,73927,23889,34734,878-717,311635,536203,1164,783241,151
Investing Activities
capital expenditure0-17,21400000-4,31300-6400-37,100-950
Change in Investments00000000000000
cash flow from investments0-17,21400000-4,31300-6400-37,100-950
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest4,9051,9343212188439857841,281-15,350-25,401-40,077-39,361-30,843602
cash flow from financing4,9051,9343212188439857841,281-15,350-25,401-40,077-39,361-30,843702
cash and cash equivalents
cash-74,145-210,83484,379120,92991,288-260,75428,02286,31519,528-742,712584,883173,691-63,160240,903
overdraft0000000000-9,9369,93600
change in cash-74,145-210,83484,379120,92991,288-260,75428,02286,31519,528-742,712594,819163,755-63,160240,903

P&L

March 2023

turnover

26.9m

-1%

operating profit

910k

0%

gross margin

8.5%

+12.38%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+1.78%

total assets

5.3m

+0.17%

cash

78.3k

-0.49%

net assets

Total assets minus all liabilities

yorkshire grain limited company details

company number

06906899

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

May 2009

age

15

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 13 pexton road, kelleythorpe industrial estate, driffield, east yorkshire, YO25 9DJ

last accounts submitted

March 2023

yorkshire grain 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 yorkshire grain limited.

charges

yorkshire grain limited Companies House Filings - See Documents

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