the yorkshire creamery limited Company Information
Company Number
08443393
Next Accounts
Dec 2025
Industry
Non-trading company
Shareholders
dairy crest limited
Group Structure
View All
Contact
Registered Address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Website
https://www.dairycrest.co.ukthe yorkshire creamery limited Estimated Valuation
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
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
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
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE YORKSHIRE CREAMERY LIMITED financials
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 1,406,142 | 778,217 | 307,815 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 0 | 0 | 365,018 | 0 | 0 | ||||
Gross Profit | 0 | 0 | 0 | 0 | 1,041,124 | 778,217 | 307,815 | ||||
Admin Expenses | 0 | 0 | 0 | 0 | 252,889 | 690,667 | |||||
Operating Profit | 0 | 0 | 0 | 0 | 788,235 | 87,550 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 7,613 | 13,964 | 14,147 | 1,845 | 0 | 0 | ||||
Pre-Tax Profit | 0 | 7,613 | 13,964 | 14,147 | 790,080 | 87,550 | -193,115 | ||||
Tax | 0 | 0 | 0 | 0 | -19,106 | 19,106 | 0 | ||||
Profit After Tax | 0 | 7,613 | 13,964 | 14,147 | 770,974 | 106,656 | -193,115 | ||||
Dividends Paid | 108,313 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -108,313 | 7,613 | 13,964 | 14,147 | 770,974 | 106,656 | -193,115 | ||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | 4 | ||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 789,517 | 88,084 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,775 | 10,116 | 2,628 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,106 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,775 | 29,222 | 2,628 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,882 | 238,004 | 306,305 | 0 |
Group Debtors | 10 | 10 | 10 | 108,323 | 807,711 | 793,747 | 0 | 300,765 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 247 | 43,409 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10 | 10 | 10 | 108,323 | 807,711 | 793,747 | 0 | 765,740 | 238,251 | 349,714 | 0 |
total assets | 10 | 10 | 10 | 108,323 | 807,711 | 793,747 | 0 | 784,515 | 267,473 | 352,342 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178 | 400,362 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,198 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,556 | 45,095 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,932 | 445,457 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,932 | 445,457 | 0 |
net assets | 10 | 10 | 10 | 108,323 | 807,711 | 793,747 | 0 | 784,515 | 13,541 | -93,115 | 0 |
total shareholders funds | 10 | 10 | 10 | 108,323 | 807,711 | 793,747 | 0 | 784,515 | 13,541 | -93,115 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 788,235 | 87,550 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,282 | 534 | 97 | ||
Tax | 0 | 0 | 0 | 0 | -19,106 | 19,106 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -108,313 | -699,388 | 13,964 | 793,747 | -765,647 | 527,643 | -68,301 | 306,305 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,178 | -399,184 | 400,362 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,556 | 77,461 | 45,095 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 108,313 | 699,388 | -13,964 | -793,747 | 119,034 | -146,232 | |||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,106 | 19,106 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,198 | 130,198 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | 0 | 7,613 | 13,964 | 14,147 | 1,845 | 0 | 0 | ||||
cash flow from financing | 0 | -699,388 | 13,964 | 793,747 | -128,353 | 130,198 | 100,000 | ||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -154 | -43,162 | 43,409 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -154 | -43,162 | 43,409 | 0 |
the yorkshire creamery limited Credit Report and Business Information
The Yorkshire Creamery Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Maxime Therrien | England | 55 years | Apr 2019 | - | Director |
Mr Adam Braithwaite | England | 49 years | Jul 2019 | - | Director |
Mr Christopher Thornton | England | 60 years | Nov 2024 | - | Director |
Mr Steven Douglas | England | 55 years | Nov 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
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the yorkshire creamery limited Companies House Filings - See Documents
date | description | view/download |
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