Yummy Yorkshire Limited

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yummy yorkshire limited Company Information

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EstablishedSmallHigh

Company Number

08168909

Website

www.yummyyorkshire.co.uk

Registered Address

delph house farm high flatts, denby dale, huddersfield, west yorkshire, HD8 8XY

Industry

Manufacture of ice cream

Licensed restaurants

Telephone

01226762551

Next Accounts Due

June 2025

Group Structure

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Directors

Louise Holmes12 Years

Jeremy Holmes12 Years

Shareholders

louise holmes 50%

jeremy holmes 50%

yummy yorkshire limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of YUMMY YORKSHIRE LIMITED at £2.8m based on Net Assets of £853k and 3.29x industry multiple (adjusted for liquidity).

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Yummy Yorkshire Limited is a live company located in huddersfield, HD8 8XY with a Companies House number of 08168909. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in August 2012, it's largest shareholder is louise holmes with a 50% stake. Yummy Yorkshire Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Yummy Yorkshire Limited a 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

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7%)

EXPORT

Yummy Yorkshire Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £853 thousand. According to their latest financial statements, Yummy Yorkshire Limited has 38 employees and maintains cash reserves of £441.3 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
Turnover	1,614,718	1,737,420	1,301,724	937,061	1,342,095	1,205,277	1,126,214	715,356	308,476	472,637	290,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	862,189	972,576	677,206	506,504	739,874	690,372	599,479	366,693	170,415	255,086	150,610
Gross Profit	752,529	764,844	624,519	430,558	602,220	514,906	526,735	348,663	138,061	217,550	139,608
Admin Expenses	665,677	598,204	391,411	325,866	447,822	401,717	487,913	314,139	151,635	120,785	38,263
Operating Profit	86,852	166,640	233,108	104,692	154,398	113,189	38,822	34,524	-13,574	96,765	101,345
Interest Payable	0	4,932	10,976	15,533	19,141	20,188	9,375	0	0	0	0
Interest Receivable	21,288	9,280	363	277	1,422	964	474	440	373	299	155
Pre-Tax Profit	108,140	170,988	222,495	89,436	136,680	93,965	29,921	34,964	-13,201	97,065	101,500
Tax	-27,035	-32,488	-42,274	-16,993	-25,969	-17,853	-5,685	-6,993	0	-20,384	-23,345
Profit After Tax	81,105	138,500	180,221	72,443	110,711	76,112	24,236	27,971	-13,201	76,681	78,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,105	138,500	180,221	72,443	110,711	76,112	24,236	27,971	-13,201	76,681	78,155
Employee Costs	1,049,500	1,013,407	887,969	777,126	761,830	678,353	667,986	395,454	110,603	147,359	101,594
Number Of Employees	38	38	35	30	32	30	30	18	5	7	5
EBITDA*	127,965	218,710	288,617	163,601	201,463	139,952	84,086	68,537	16,584	121,957	124,750

* 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
Tangible Assets	678,304	714,293	702,282	712,596	768,983	779,600	734,352	170,527	138,513	117,848	100,320
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	678,304	714,293	702,282	712,596	768,983	779,600	734,352	170,527	138,513	117,848	100,320
Stock & work in progress	21,661	19,477	23,485	24,946	31,930	30,622	34,754	17,794	23,897	21,399	20,076
Trade Debtors	5,003	4,467	9,511	3,471	9,285	9,172	11,112	17,700	24,312	58,673	20,597
Group Debtors	0	0	9,789	9,789	9,789	13,789	0	0	0	0	0
Misc Debtors	26,836	1,614	6,902	2,126	2,024	1,724	1,786	12,148	0	0	0
Cash	441,349	410,173	414,691	312,212	241,482	137,817	119,162	260,333	91,430	57,644	62,089
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	494,849	435,731	464,378	352,544	294,510	193,124	166,814	307,975	139,639	137,716	102,762
total assets	1,173,153	1,150,024	1,166,660	1,065,140	1,063,493	972,724	901,166	478,502	278,152	255,564	203,082
Bank overdraft	0	0	119,573	21,029	28,676	298,148	300,000	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,585	13,533	31,756	11,807	30,924	29,620	24,353	21,939	136,417	100,628	124,827
Group/Directors Accounts	179,469	260,909	301,188	283,663	292,143	153,395	168,982	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	5,292	5,251	5,261	0	0	0	0	0	0
other current liabilities	109,065	103,653	75,422	65,614	74,875	221,507	213,889	286,857	0	0	0
total current liabilities	320,119	378,095	533,231	387,364	431,879	702,670	707,224	308,796	136,417	100,628	124,827
loans	0	0	0	219,276	240,305	0	0	0	0	0	0
hp & lease commitments	0	0	0	5,292	10,544	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	224,568	250,849	0	0	0	0	0	0
total liabilities	320,119	378,095	533,231	611,932	682,728	702,670	707,224	308,796	136,417	100,628	124,827
net assets	853,034	771,929	633,429	453,208	380,765	270,054	193,942	169,706	141,735	154,936	78,255
total shareholders funds	853,034	771,929	633,429	453,208	380,765	270,054	193,942	169,706	141,735	154,936	78,255

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	86,852	166,640	233,108	104,692	154,398	113,189	38,822	34,524	-13,574	96,765	101,345
Depreciation	41,113	52,070	55,509	58,909	47,065	26,763	45,264	34,013	30,158	25,192	23,405
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,035	-32,488	-42,274	-16,993	-25,969	-17,853	-5,685	-6,993	0	-20,384	-23,345
Stock	2,184	-4,008	-1,461	-6,984	1,308	-4,132	16,960	-6,103	2,498	1,323	20,076
Debtors	25,758	-20,121	10,816	-5,712	-3,587	11,787	-16,950	5,536	-34,361	38,076	20,597
Creditors	18,052	-18,223	19,949	-19,117	1,304	5,267	2,414	-114,478	35,789	-24,199	124,827
Accruals and Deferred Income	5,412	28,231	9,808	-9,261	-146,632	7,618	-72,968	286,857	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	96,452	220,359	266,745	130,926	32,445	127,329	7,837	234,490	84,236	37,975	185,559
Investing Activities
capital expenditure	-5,124	-64,081	-45,195	-2,522	-36,448	-72,011	-609,089	-66,027	-50,823	-42,720	-123,725
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,124	-64,081	-45,195	-2,522	-36,448	-72,011	-609,089	-66,027	-50,823	-42,720	-123,725
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-81,440	-40,279	17,525	-8,480	138,748	-15,587	168,982	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-219,276	-21,029	240,305	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-5,292	-5,251	-5,262	15,805	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	21,288	4,348	-10,613	-15,256	-17,719	-19,224	-8,901	440	373	299	155
cash flow from financing	-60,152	-41,223	-217,615	-50,027	377,139	-34,811	160,081	440	373	299	255
cash and cash equivalents
cash	31,176	-4,518	102,479	70,730	103,665	18,655	-141,171	168,903	33,786	-4,445	62,089
overdraft	0	-119,573	98,544	-7,647	-269,472	-1,852	300,000	0	0	0	0
change in cash	31,176	115,055	3,935	78,377	373,137	20,507	-441,171	168,903	33,786	-4,445	62,089

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YUMMY YORKSHIRE LIMITED group structure

Yummy Yorkshire Limited has no subsidiary companies.

Ultimate parent company

YUMMY YORKSHIRE LIMITED

08168909

YUMMY YORKSHIRE LIMITED Shareholders

louise holmes	50%
jeremy holmes	50%

Yummy Yorkshire Limited currently has 2 directors. The longest serving directors include Mrs Louise Holmes (Aug 2012) and Mr Jeremy Holmes (Aug 2012).

officer	country	age	start	end	role
Mrs Louise Holmes	England	53 years	Aug 2012	-	Director
Mr Jeremy Holmes	England	53 years	Aug 2012	-	Director

P&L

September 2023

turnover

1.6m

-7%

operating profit

86.9k

gross margin

46.7%

+5.87%

turnover

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

Balance Sheet

September 2023

net assets

853k

+0.11%

total assets

1.2m

+0.02%

cash

441.3k

+0.08%

net assets

Total assets minus all liabilities

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company number

08168909

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

56101 - Licensed restaurants

incorporation date

August 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

delph house farm high flatts, denby dale, huddersfield, west yorkshire, HD8 8XY

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.

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yummy yorkshire limited Company Information

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yummy yorkshire limited Estimated Valuation

yummy yorkshire limited Estimated Valuation

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