the yorkshire creamery limited

the yorkshire creamery limited Company Information

Share THE YORKSHIRE CREAMERY LIMITED
Live 
Established

Company Number

08443393

Industry

Non-trading company

 

Shareholders

dairy crest limited

Group Structure

View All

Contact

Registered Address

5 the heights brooklands, weybridge, surrey, KT13 0NY

the yorkshire creamery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE YORKSHIRE CREAMERY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

the yorkshire creamery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE YORKSHIRE CREAMERY LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).

the yorkshire creamery limited Estimated Valuation

£11

Pomanda estimates the enterprise value of THE YORKSHIRE CREAMERY LIMITED at £11 based on Net Assets of £10 and 1.13x industry multiple (adjusted for liquidity).

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The Yorkshire Creamery Limited Overview

The Yorkshire Creamery Limited is a live company located in surrey, KT13 0NY with a Companies House number of 08443393. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2013, it's largest shareholder is dairy crest limited with a 100% stake. The Yorkshire Creamery Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Yorkshire Creamery Limited Health Check

There is insufficient data available to calculate a health check for The Yorkshire Creamery Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Yorkshire Creamery Limited

- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THE YORKSHIRE CREAMERY LIMITED financials

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The Yorkshire Creamery Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that The Yorkshire Creamery Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover00000001,406,142778,217307,8150
Other Income Or Grants00000000000
Cost Of Sales0000000365,018000
Gross Profit00000001,041,124778,217307,8150
Admin Expenses000000684,515252,889690,667501,0390
Operating Profit000000-684,515788,23587,550-193,2240
Interest Payable00000000000
Interest Receivable0007,61313,96414,14701,845000
Pre-Tax Profit0007,61313,96414,147-684,515790,08087,550-193,1150
Tax0000000-19,10619,10600
Profit After Tax0007,61313,96414,147-684,515770,974106,656-193,1150
Dividends Paid00108,31300000000
Retained Profit00-108,3137,61313,96414,147-684,515770,974106,656-193,1150
Employee Costs000000000127,5750
Number Of Employees00111106440
EBITDA*000000-684,515789,51788,084-193,1270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets000000018,77510,1162,6280
Investments & Other0000000019,10600
Debtors (Due After 1 year)00000000000
Total Fixed Assets000000018,77529,2222,6280
Stock & work in progress00000000000
Trade Debtors0000000464,882238,004306,3050
Group Debtors101010108,323807,711793,7470300,765000
Misc Debtors00000000000
Cash00000009324743,4090
misc current assets00000000000
total current assets101010108,323807,711793,7470765,740238,251349,7140
total assets101010108,323807,711793,7470784,515267,473352,3420
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000000001,178400,3620
Group/Directors Accounts00000000130,19800
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000122,55645,0950
total current liabilities00000000253,932445,4570
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities00000000253,932445,4570
net assets101010108,323807,711793,7470784,51513,541-93,1150
total shareholders funds101010108,323807,711793,7470784,51513,541-93,1150
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit000000-684,515788,23587,550-193,2240
Depreciation00000000000
Amortisation00000001,282534970
Tax0000000-19,10619,10600
Stock00000000000
Debtors00-108,313-699,38813,964793,747-765,647527,643-68,301306,3050
Creditors0000000-1,178-399,184400,3620
Accruals and Deferred Income0000000-122,55677,46145,0950
Deferred Taxes & Provisions00000000000
Cash flow from operations00108,313699,388-13,964-793,74781,132119,034-146,232-53,9750
Investing Activities
capital expenditure00000018,775-9,941-8,022-2,7250
Change in Investments0000000-19,10619,10600
cash flow from investments00000018,7759,165-27,128-2,7250
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000000-130,198130,19800
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-707,0010779,600-100,00000100,0000
interest0007,61313,96414,14701,845000
cash flow from financing000-699,38813,964793,747-100,000-128,353130,198100,0000
cash and cash equivalents
cash000000-93-154-43,16243,4090
overdraft00000000000
change in cash000000-93-154-43,16243,4090

the yorkshire creamery 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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The Yorkshire Creamery Limited Competitor Analysis

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Perform a competitor analysis for the yorkshire creamery limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in KT13 area or any other competitors across 12 key performance metrics.

the yorkshire creamery limited Ownership

THE YORKSHIRE CREAMERY LIMITED group structure

The Yorkshire Creamery Limited has no subsidiary companies.

Ultimate parent company

SAPUTO INC

#0130567

2 parents

THE YORKSHIRE CREAMERY LIMITED

08443393

THE YORKSHIRE CREAMERY LIMITED Shareholders

dairy crest limited 100%

the yorkshire creamery limited directors

The Yorkshire Creamery Limited currently has 4 directors. The longest serving directors include Ms Maxime Therrien (Apr 2019) and Mr Adam Braithwaite (Jul 2019).

officercountryagestartendrole
Ms Maxime TherrienEngland55 years Apr 2019- Director
Mr Adam BraithwaiteEngland49 years Jul 2019- Director
Mr Christopher ThorntonEngland60 years Nov 2024- Director
Mr Steven DouglasEngland55 years Nov 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

the yorkshire creamery limited company details

company number

08443393

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

SAPUTO INC

accounts

Dormant

last accounts submitted

March 2024

previous names

promovita ingredients limited (July 2021)

accountant

-

auditor

-

address

5 the heights brooklands, weybridge, surrey, KT13 0NY

Bank

HSBC BANK PLC

Legal Advisor

-

the yorkshire creamery 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 the yorkshire creamery limited.

the yorkshire creamery limited 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.

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the yorkshire creamery limited Companies House Filings - See Documents

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