Pomanda estimates the enterprise value of YAREGRAIN PLC at £334.7k based on a Turnover of £598.6k and 0.56x industry multiple (adjusted for size and gross margin).
yaregrain plcEstimated Valuation
£625.6k
Pomanda estimates the enterprise value of YAREGRAIN PLC at £625.6k based on an EBITDA of £169k and a 3.7x industry multiple (adjusted for size and gross margin).
yaregrain plcEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of YAREGRAIN PLC at £2.9m based on Net Assets of £2.2m and 1.32x industry multiple (adjusted for liquidity).
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Yaregrain PlcOverview
Yaregrain Plc is a live company located in norwich, NR11 6LP with a Companies House number of 07139742. It operates in the support activities for crop production sector, SIC Code 01610. Founded in January 2010, it's largest shareholder is
dewing grain limited
with a 25.6% stake. Yaregrain Plc is a established,
small sized company, Pomanda has estimated its turnover at
£598.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Yaregrain Plc a 4 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 Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £598.6k, make it smaller than the average company (£3.9m)
£598.6k - Yaregrain Plc
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.3%)
27% - Yaregrain Plc
9.3% - Industry AVG
Production
with a gross margin of 31.6%, this company has a lower cost of product (20.6%)
31.6% - Yaregrain Plc
20.6% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.9%)
-6.6% - Yaregrain Plc
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Yaregrain Plc
19 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£49.8k)
£46.3k - Yaregrain Plc
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is equally as efficient (£231.3k)
£199.5k - Yaregrain Plc
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (45 days)
7 days - Yaregrain Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
43 days - Yaregrain Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yaregrain Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yaregrain Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (51.1%)
38.5% - Yaregrain Plc
51.1% - Industry AVG
YAREGRAIN PLC financials
EXPORT
Yaregrain Plc's latest turnover from June 2024 is £598.6 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Yaregrain Plc has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
598,606
556,173
526,822
290,828
326,403
247,777
313,803
211,774
324,153
232,788
157,955
231,849
216,854
100,422
Other Income Or Grants
Cost Of Sales
409,659
360,248
362,406
210,511
241,129
155,217
182,454
167,175
232,045
224,115
176,686
171,697
156,116
72,437
Gross Profit
188,947
195,925
164,416
80,317
85,274
92,560
131,349
44,599
92,108
8,673
-18,731
60,152
60,738
27,985
Admin Expenses
228,646
182,196
173,146
146,922
164,958
144,096
143,684
118,751
121,608
140,908
91,639
57,469
52,474
68,304
Operating Profit
-39,699
13,729
-8,730
-66,605
-79,684
-51,536
-12,335
-74,152
-29,500
-132,235
-110,370
2,683
8,264
-40,319
Interest Payable
54,894
34,733
21,906
23,602
17,773
20,733
23,350
21,896
24,503
24,575
6,344
826
Interest Receivable
10
1
899
Pre-Tax Profit
-94,593
-21,004
-30,636
-90,207
-97,457
-72,259
-35,685
-96,048
-54,002
-156,810
-116,714
2,683
7,601
-39,420
Tax
Profit After Tax
-94,593
-21,004
-30,636
-90,207
-97,457
-72,259
-35,685
-96,048
-54,002
-156,810
-116,714
2,683
7,601
-39,420
Dividends Paid
Retained Profit
-94,593
-21,004
-30,636
-90,207
-97,457
-72,259
-35,685
-96,048
-54,002
-156,810
-116,714
2,683
7,601
-39,420
Employee Costs
138,780
142,320
98,642
72,105
72,774
69,390
69,491
62,250
58,754
80,888
55,378
39,890
35,622
34,578
Number Of Employees
3
3
2
2
2
2
3
3
3
3
3
1
1
1
EBITDA*
169,027
209,471
194,976
109,652
98,059
124,281
157,525
83,821
128,880
37,073
-77,669
35,384
39,495
-32,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
3,477,429
3,585,265
2,854,645
2,651,051
2,683,758
2,790,491
2,938,992
2,990,001
2,941,257
2,984,163
2,673,373
858,060
880,336
788,780
Intangible Assets
Investments & Other
30
30
30
30
30
30
30
30
30
30
30
30
30
5
Debtors (Due After 1 year)
Total Fixed Assets
3,477,459
3,585,295
2,854,675
2,651,081
2,683,788
2,790,521
2,939,022
2,990,031
2,941,287
2,984,193
2,673,403
858,090
880,366
788,785
Stock & work in progress
Trade Debtors
12,327
5,366
16,149
11,010
97,567
36,661
178,873
6,522
67,924
13,773
6,726
15,141
18,426
6,796
Group Debtors
Misc Debtors
40,179
91,441
139,276
61,696
34,474
25,555
61,060
54,360
133,260
120,625
126,849
49,666
64,762
66,150
Cash
59,082
158,955
9,928
2,921
11,626
2,465
4,432
3,485
58,435
224,853
127,389
4,245
66,354
misc current assets
total current assets
52,506
155,889
314,380
82,634
134,962
73,842
242,398
65,314
204,669
192,833
358,428
192,196
87,433
139,300
total assets
3,529,965
3,741,184
3,169,055
2,733,715
2,818,750
2,864,363
3,181,420
3,055,345
3,145,956
3,177,026
3,031,831
1,050,286
967,799
928,085
Bank overdraft
8,408
Bank loan
135,560
121,067
116,211
111,378
109,410
71,340
67,514
Trade Creditors
48,459
342,485
77,434
189,929
144,642
32,546
254,325
158,297
173,884
263,693
150,660
30,316
16,289
26,579
Group/Directors Accounts
869,283
534,151
33,314
166,906
other short term finances
hp & lease commitments
3,376
7,739
7,225
other current liabilities
9,725
59,879
7,977
8,727
19,182
448,347
474,748
334,593
230,094
24,075
20,251
29,841
16,204
8,998
total current liabilities
1,063,027
1,057,582
234,936
480,316
280,973
559,458
796,587
492,890
403,978
287,768
179,319
60,157
32,493
35,577
loans
294,607
416,678
528,320
645,964
760,759
466,692
539,476
674,663
741,390
757,500
757,500
hp & lease commitments
3,376
11,115
Accruals and Deferred Income
117,871
345,870
421,870
497,870
573,868
685,286
703,539
other liabilities
193,871
269,871
125,000
provisions
total long term liabilities
294,607
416,678
646,191
839,835
1,034,006
823,677
961,346
1,172,533
1,315,258
1,567,786
1,461,039
total liabilities
1,357,634
1,474,260
881,127
1,320,151
1,314,979
1,383,135
1,757,933
1,665,423
1,719,236
1,855,554
1,640,358
60,157
32,493
35,577
net assets
2,172,331
2,266,924
2,287,928
1,413,564
1,503,771
1,481,228
1,423,487
1,389,922
1,426,720
1,321,472
1,391,473
990,129
935,306
892,508
total shareholders funds
2,172,331
2,266,924
2,287,928
1,413,564
1,503,771
1,481,228
1,423,487
1,389,922
1,426,720
1,321,472
1,391,473
990,129
935,306
892,508
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-39,699
13,729
-8,730
-66,605
-79,684
-51,536
-12,335
-74,152
-29,500
-132,235
-110,370
2,683
8,264
-40,319
Depreciation
208,726
195,742
203,706
176,257
177,743
175,817
169,860
157,973
158,380
169,308
32,701
32,701
31,231
7,882
Amortisation
Tax
Stock
Debtors
-44,301
-58,618
82,719
-59,335
69,825
-177,717
179,051
-140,302
66,786
823
68,768
-18,381
10,242
72,946
Creditors
-294,026
265,051
-112,495
45,287
112,096
-221,779
96,028
-15,587
-89,809
113,033
120,344
14,027
-10,290
26,579
Accruals and Deferred Income
-50,154
-65,969
117,121
-10,455
-775,035
-102,401
64,155
28,501
94,601
-14,429
693,949
13,637
7,206
8,998
Deferred Taxes & Provisions
Cash flow from operations
-130,852
467,171
116,883
203,819
-634,705
-22,182
138,657
237,037
66,886
134,854
667,856
81,429
26,169
-69,806
Investing Activities
capital expenditure
-115,751
-206,717
-115,474
-478,305
-1,872,250
-10,425
-122,811
-796,667
Change in Investments
25
5
cash flow from investments
-115,751
-206,717
-115,474
-478,305
-1,872,250
-10,425
-122,836
-796,672
Financing Activities
Bank loans
14,493
4,856
4,833
1,968
38,070
3,826
67,514
Group/Directors Accounts
335,132
500,837
-133,592
166,906
Other Short Term Loans
Long term loans
-122,071
-111,642
-117,644
-114,795
294,067
-72,784
-135,187
-66,727
-16,110
757,500
Hire Purchase and Lease Commitments
-3,376
-7,739
-7,225
18,340
other long term liabilities
-193,871
-76,000
269,871
-125,000
125,000
share issue
905,000
120,000
130,000
69,250
59,250
159,250
86,809
518,058
52,140
35,197
931,928
interest
-54,894
-34,733
-21,906
-23,602
-17,773
-20,723
-23,350
-21,896
-24,502
-24,575
-6,344
-826
899
cash flow from financing
172,660
359,318
439,444
-53,262
697,010
58,659
-21,773
-29,373
-6,362
187,234
1,269,214
52,140
34,371
932,827
cash and cash equivalents
cash
-59,082
-99,873
149,027
7,007
-8,705
9,161
-1,967
947
-54,950
-166,418
97,464
123,144
-62,109
66,354
overdraft
-8,408
8,408
change in cash
-59,082
-99,873
149,027
7,007
-8,705
9,161
-1,967
947
-54,950
-158,010
89,056
123,144
-62,109
66,354
yaregrain plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yaregrain plc. Get real-time insights into yaregrain plc's credit score, group structure and payment trends.
Perform a competitor analysis for yaregrain plc by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NR11 area or any other competitors across 12 key performance metrics.
yaregrain plc Ownership
YAREGRAIN PLC group structure
Yaregrain Plc has no subsidiary companies.
Ultimate parent company
YAREGRAIN PLC
07139742
YAREGRAIN PLC Shareholders
The largest shareholders in Yaregrain Plc include Dewing Grain Limited and Simpson Malt Limited.
dewing grain limited
25.57%
simpson malt limited
16.46%
aylsham grain ltd
2.78%
anthony john habgood
2.78%
south wootton estate limited
2.53%
edward wharton
2.03%
everitt & everitt limited
2.03%
macgregor farming partnership
2.03%
mr toby patrick cargill mermagen
2.03%
mrs alison margaret ritchie
1.52%
yaregrain plc directors
Yaregrain Plc currently has 6 directors.
The longest serving directors include
Mr Nicholas Hood (Apr 2010) and
Ms Lesley Last (Apr 2010).
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 yaregrain plc.
yaregrain plc Capital Raised & Share Issues BETA
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yaregrain plcCompanies House Filings - See Documents
