Yorkshire Grain Limited

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yorkshire grain limited Company Information

Live

EstablishedLargeHealthy

Company Number

06906899

Next Accounts

Dec 2025

Industry

Post-harvest crop activities

Directors

Jonathan Cox

Mark Storey

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Shareholders

jonathon mark hilton cox

lucy marie rowley

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Group Structure

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Contact

Registered Address

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

Website

www.jamesmortimer.co.uk

yorkshire grain limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of YORKSHIRE GRAIN LIMITED at £11.8m based on a Turnover of £27.3m and 0.43x industry multiple (adjusted for size and gross margin).

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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 £27.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Grain Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £27.3m, make it in line with the average company (£29.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)

EXPORT

Yorkshire Grain Limited's latest turnover from March 2024 is estimated at £27.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Yorkshire Grain Limited has 5 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	27,298,987	26,760,426	26,840,926	20,902,364	17,774,500	21,268,612	21,326,559	22,337,853	18,686,942	28,319,476	30,831,040	34,729,101	31,910,354	24,188,272	25,908,560
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,442,095	24,487,200	24,811,996	19,469,873	16,619,746	19,635,977	19,804,525	20,904,003	17,462,406	26,530,713	28,912,427	32,540,067	29,472,477	22,429,241	23,607,256
Gross Profit	1,856,893	2,273,226	2,028,930	1,432,491	1,154,754	1,632,635	1,522,034	1,433,850	1,224,536	1,788,763	1,918,613	2,189,034	2,437,877	1,759,031	2,301,304
Admin Expenses	1,148,775	1,363,258	1,877,705	1,359,134	1,146,685	1,654,013	1,524,562	1,436,890	1,218,341	1,777,549	1,893,974	2,071,340	2,197,488	1,693,692	2,301,906
Operating Profit	708,118	909,968	151,225	73,357	8,069	-21,378	-2,528	-3,040	6,195	11,214	24,639	117,694	240,389	65,339	-602
Interest Payable	0	0	0	0	0	0	0	0	0	15,431	26,303	41,422	41,148	31,236	0
Interest Receivable	2,672	4,905	1,934	321	218	843	985	784	1,281	81	902	1,345	1,787	393	602
Pre-Tax Profit	710,791	914,873	153,159	73,678	8,288	-20,535	-1,543	-2,256	7,476	-4,136	-762	77,617	201,028	34,496	0
Tax	-177,698	-173,826	-29,100	-13,999	-1,575	0	0	0	-1,495	-22	-758	-16,448	-40,184	-6,897	0
Profit After Tax	533,093	741,047	124,059	59,679	6,713	-20,535	-1,543	-2,256	5,981	-4,158	-1,520	61,169	160,844	27,599	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	533,093	741,047	124,059	59,679	6,713	-20,535	-1,543	-2,256	5,981	-4,158	-1,520	61,169	160,844	27,599	0
Employee Costs	220,653	171,104	171,753	162,082	173,669	159,527	152,464	171,143	188,266	680,506	630,219	0	9,632	6,760	3,567,878
Number Of Employees	5	5	5	5	5	5	5	5	5	23	21	23	1	1	184
EBITDA*	715,392	914,079	154,707	74,260	9,273	-19,772	-387	-185	10,000	14,851	29,488	124,106	248,779	68,882	348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	21,820	12,329	16,440	2,708	3,611	4,815	6,421	8,562	11,417	10,909	14,546	19,395	25,167	33,557	0
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	21,820	12,329	16,440	2,708	3,611	4,815	6,421	8,562	11,417	10,909	14,546	19,395	25,167	33,557	0
Stock & work in progress	347,950	263,608	570,508	403,031	425,423	402,194	405,977	230,317	267,030	662,676	1,011,973	1,214,309	1,280,128	795,793	0
Trade Debtors	4,094,382	4,822,379	3,606,472	2,772,930	2,328,947	3,060,715	2,637,851	2,813,422	1,959,435	1,956,602	2,648,113	2,880,404	2,885,948	2,696,095	1,865,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	90,026	102,105	169,555	86,894	125,683	77,546	117,223	122,048	127,386	167,321	63,256	71,360	161,285	76,848	0
Cash	23,472	78,333	152,478	363,312	278,933	158,004	66,716	327,470	299,448	213,133	193,605	936,317	351,434	177,743	240,903
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,555,830	5,266,425	4,499,013	3,626,167	3,158,986	3,698,459	3,227,767	3,493,257	2,653,299	2,999,732	3,916,947	5,102,390	4,678,795	3,746,479	2,106,257
total assets	4,577,650	5,278,754	4,515,453	3,628,875	3,162,597	3,703,274	3,234,188	3,501,819	2,664,716	3,010,641	3,931,493	5,121,785	4,703,962	3,780,036	2,106,257
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	9,936	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,704,186	3,906,303	4,069,365	3,270,362	2,924,775	3,420,019	2,985,422	3,251,081	2,317,682	2,763,685	3,678,500	4,731,050	4,448,068	3,745,440	2,106,157
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	0	0	0	0	0	0	0	0	0
other current liabilities	177,737	212,190	25,846	65,940	4,728	56,674	1,350	1,379	94,719	722	1,901	137,123	52,415	197	0
total current liabilities	2,881,923	4,118,493	4,095,211	3,336,302	2,929,503	3,476,693	2,986,772	3,252,460	2,412,401	2,764,407	3,680,401	4,868,173	4,510,419	3,745,637	2,106,157
loans	0	0	0	0	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	0	0	0	0	0	0	0	0
provisions	5,455	3,082	4,110	500	700	900	1,200	1,600	2,300	2,200	2,900	3,900	5,000	6,700	0
total long term liabilities	5,455	3,082	4,110	500	700	900	1,200	1,600	2,300	2,200	2,900	3,900	5,000	6,700	0
total liabilities	2,887,378	4,121,575	4,099,321	3,336,802	2,930,203	3,477,593	2,987,972	3,254,060	2,414,701	2,766,607	3,683,301	4,872,073	4,515,419	3,752,337	2,106,157
net assets	1,690,272	1,157,179	416,132	292,073	232,394	225,681	246,216	247,759	250,015	244,034	248,192	249,712	188,543	27,699	100
total shareholders funds	1,690,272	1,157,179	416,132	292,073	232,394	225,681	246,216	247,759	250,015	244,034	248,192	249,712	188,543	27,699	100

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	708,118	909,968	151,225	73,357	8,069	-21,378	-2,528	-3,040	6,195	11,214	24,639	117,694	240,389	65,339	-602
Depreciation	7,274	4,111	3,482	903	1,204	1,606	2,141	2,855	3,805	3,637	4,849	6,412	8,390	3,543	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	950
Tax	-177,698	-173,826	-29,100	-13,999	-1,575	0	0	0	-1,495	-22	-758	-16,448	-40,184	-6,897	0
Stock	84,342	-306,900	167,477	-22,392	23,229	-3,783	175,660	-36,713	-395,646	-349,297	-202,336	-65,819	484,335	795,793	0
Debtors	-740,076	1,148,457	916,203	405,194	-683,631	383,187	-180,396	848,649	-37,102	-587,446	-240,395	-95,469	274,290	907,589	1,865,354
Creditors	-1,202,117	-163,062	799,003	345,587	-495,244	434,597	-265,659	933,399	-446,003	-914,815	-1,052,550	282,982	702,628	1,639,283	2,106,157
Accruals and Deferred Income	-34,453	186,344	-40,094	61,212	-51,946	55,324	-29	-93,340	93,997	-1,179	-135,222	84,708	52,218	197	0
Deferred Taxes & Provisions	2,373	-1,028	3,610	-200	-200	-300	-400	-700	100	-700	-1,000	-1,100	-1,700	6,700	0
Cash flow from operations	-40,769	-79,050	-195,554	84,058	120,710	90,445	-261,739	27,238	89,347	34,878	-717,311	635,536	203,116	4,783	241,151
Investing Activities
capital expenditure	-16,765	0	-17,214	0	0	0	0	0	-4,313	0	0	-640	0	-37,100	-950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,765	0	-17,214	0	0	0	0	0	-4,313	0	0	-640	0	-37,100	-950
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,672	4,905	1,934	321	218	843	985	784	1,281	-15,350	-25,401	-40,077	-39,361	-30,843	602
cash flow from financing	2,672	4,905	1,934	321	218	843	985	784	1,281	-15,350	-25,401	-40,077	-39,361	-30,843	702
cash and cash equivalents
cash	-54,861	-74,145	-210,834	84,379	120,929	91,288	-260,754	28,022	86,315	19,528	-742,712	584,883	173,691	-63,160	240,903
overdraft	0	0	0	0	0	0	0	0	0	0	0	-9,936	9,936	0	0
change in cash	-54,861	-74,145	-210,834	84,379	120,929	91,288	-260,754	28,022	86,315	19,528	-742,712	594,819	163,755	-63,160	240,903

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 currently has 4 directors. The longest serving directors include Mr Jonathan Cox (May 2009) and Mr Mark Storey (Jul 2011).

officer	country	age	start	end	role
Mr Jonathan Cox		59 years	May 2009	-	Director
Mr Mark Storey	England	54 years	Jul 2011	-	Director
Mr Stuart Rowley	England	48 years	Jul 2020	-	Director
Mrs Lucy Rowley	England	47 years	Jun 2022	-	Director

P&L

March 2024

turnover

27.3m

+2%

operating profit

708.1k

gross margin

6.9%

-19.93%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.46%

total assets

4.6m

-0.13%

cash

23.5k

-0.7%

net assets

Total assets minus all liabilities

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company number

06906899

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

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

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yorkshire grain limited Company Information

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yorkshire grain limited Estimated Valuation

yorkshire grain limited Estimated Valuation

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YORKSHIRE GRAIN LIMITED financials

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