royston parkin ltd, unit 2 president building, sheffield, south yorkshire, S4 7UQ
Website
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york roast co group ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of YORK ROAST CO GROUP LTD at £3.7m based on a Turnover of £2.5m and 1.48x industry multiple (adjusted for size and gross margin).
york roast co group ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of YORK ROAST CO GROUP LTD at £1.3m based on an EBITDA of £188.8k and a 6.86x industry multiple (adjusted for size and gross margin).
york roast co group ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of YORK ROAST CO GROUP LTD at £1.1m based on Net Assets of £721k and 1.59x industry multiple (adjusted for liquidity).
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York Roast Co Group LtdOverview
York Roast Co Group Ltd is a live company located in sheffield, S4 7UQ with a Companies House number of 09777459. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in September 2015, it's largest shareholder is
roy fox settlement 1
with a 61.5% stake. York Roast Co Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded York Roast Co Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£23.2m)
£2.5m - York Roast Co Group Ltd
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.1%)
38% - York Roast Co Group Ltd
11.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a lower cost of product (27.7%)
72.4% - York Roast Co Group Ltd
27.7% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.7%)
5.1% - York Roast Co Group Ltd
3.7% - Industry AVG
Employees
with 60 employees, this is below the industry average (102)
60 - York Roast Co Group Ltd
102 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - York Roast Co Group Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£244.4k)
£41.6k - York Roast Co Group Ltd
£244.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - York Roast Co Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (44 days)
54 days - York Roast Co Group Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (60 days)
7 days - York Roast Co Group Ltd
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (12 weeks)
46 weeks - York Roast Co Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (59.8%)
34% - York Roast Co Group Ltd
59.8% - Industry AVG
YORK ROAST CO GROUP LTD financials
EXPORT
York Roast Co Group Ltd's latest turnover from December 2024 is £2.5 million and the company has net assets of £721 thousand. According to their latest financial statements, York Roast Co Group Ltd has 60 employees and maintains cash reserves of £320.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
2,493,440
2,385,535
2,126,428
2,088,326
957,167
2,408,024
2,403,302
2,314,734
579,352
Other Income Or Grants
Cost Of Sales
689,111
688,242
658,200
486,305
227,286
608,392
595,511
553,060
434,728
Gross Profit
1,804,329
1,697,293
1,468,228
1,602,021
729,881
1,799,632
1,807,791
1,761,674
144,623
Admin Expenses
1,676,266
1,559,478
1,081,151
1,227,217
658,276
1,775,403
1,732,107
1,676,861
-100,220
Operating Profit
128,063
137,815
387,077
374,804
71,605
24,229
75,684
84,813
244,843
Interest Payable
511
887
1,282
1,844
2,227
6,022
7,480
2,504
Interest Receivable
793
7
14
372
13
794
11
1
Pre-Tax Profit
128,345
136,935
385,809
373,332
69,378
78,139
68,998
82,320
244,844
Tax
-20,837
-30,356
-75,174
-70,108
-20,903
-19,567
-12,022
-56,126
-48,969
Profit After Tax
107,508
106,579
310,635
303,224
48,475
58,572
56,976
26,194
195,875
Dividends Paid
56,250
82,000
87,000
10,000
Retained Profit
51,258
24,579
223,635
303,224
48,475
58,572
56,976
16,194
195,875
Employee Costs
2,468,901
2,380,636
2,083,909
1,653,067
1,459,128
2,237,206
2,005,368
1,722,700
229,792
Number Of Employees
60
59
54
47
43
62
61
53
7
EBITDA*
188,826
197,104
452,960
453,310
143,946
93,777
141,059
146,577
244,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
307,429
362,818
296,714
285,920
294,346
385,165
476,735
404,394
141,740
Intangible Assets
37,283
37,283
37,283
36,723
39,973
45,973
51,037
55,695
27,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
344,712
400,101
333,997
322,643
334,319
431,138
527,772
460,089
169,240
Stock & work in progress
13,521
10,903
13,822
7,072
8,302
12,653
12,903
12,275
Trade Debtors
8,661
803
1,704
20,506
Group Debtors
Misc Debtors
414,414
367,139
461,903
62,366
230,134
51,006
55,028
47,617
95,464
Cash
320,577
298,667
349,661
766,957
240,282
276,948
223,017
278,826
563
misc current assets
21,985
21,121
20,348
200
total current assets
748,512
685,370
826,189
836,395
478,718
364,296
312,069
359,066
116,733
total assets
1,093,224
1,085,471
1,160,186
1,159,038
813,037
795,434
839,841
819,155
285,973
Bank overdraft
10,139
9,906
9,894
10,956
37,630
43,518
56,223
42,520
Bank loan
Trade Creditors
102,514
154,063
202,195
102,380
60,567
95,403
77,578
167,628
1,704
Group/Directors Accounts
other short term finances
hp & lease commitments
316
3,682
3,812
5,724
7,026
5,986
other current liabilities
247,317
224,384
264,342
157,918
116,560
131,787
125,666
113,968
79,976
total current liabilities
359,970
388,669
480,113
275,066
220,481
277,734
265,453
324,116
81,680
loans
4,674
15,045
24,963
32,746
42,901
13,036
57,951
15,435
hp & lease commitments
316
3,379
6,664
2,573
9,599
Accruals and Deferred Income
43,708
other liabilities
provisions
7,538
11,973
9,589
24,277
22,645
30,220
33,574
19,608
8,418
total long term liabilities
12,212
27,018
34,868
60,402
72,210
45,829
101,124
78,751
8,418
total liabilities
372,182
415,687
514,981
335,468
292,691
323,563
366,577
402,867
90,098
net assets
721,042
669,784
645,205
823,570
520,346
471,871
473,264
416,288
195,875
total shareholders funds
721,042
669,784
645,205
823,570
520,346
471,871
473,264
416,288
195,875
Dec 2024
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
128,063
137,815
387,077
374,804
71,605
24,229
75,684
84,813
244,843
Depreciation
60,763
59,289
65,883
75,006
66,341
63,548
59,375
55,764
Amortisation
3,500
6,000
6,000
6,000
6,000
Tax
-20,837
-30,356
-75,174
-70,108
-20,903
-19,567
-12,022
-56,126
-48,969
Stock
2,618
-2,919
5,520
-1,230
-4,351
-250
628
12,275
Debtors
38,614
-86,906
232,572
-167,768
177,424
-2,318
7,411
-68,353
115,970
Creditors
-51,549
-48,132
141,628
41,813
-34,836
17,825
-90,050
165,924
1,704
Accruals and Deferred Income
22,933
-39,958
147,782
41,358
-15,227
6,121
-32,010
77,700
79,976
Deferred Taxes & Provisions
-4,435
2,384
-13,056
1,632
-7,575
-3,354
13,966
11,190
8,418
Cash flow from operations
93,706
170,867
416,048
637,003
-107,668
97,370
12,904
401,343
170,002
Investing Activities
capital expenditure
-5,374
-125,393
-65,561
-66,830
24,478
27,086
-133,058
-352,613
-169,240
Change in Investments
cash flow from investments
-5,374
-125,393
-65,561
-66,830
24,478
27,086
-133,058
-352,613
-169,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,371
-9,918
-17,938
-10,155
29,865
-44,915
42,516
15,435
Hire Purchase and Lease Commitments
-316
-3,682
-8,390
-5,197
2,789
-5,986
15,585
other long term liabilities
share issue
-98,776
-59,965
204,219
interest
282
-880
-1,268
-1,472
-2,227
-6,009
-6,686
-2,493
1
cash flow from financing
-10,405
-14,480
-126,372
-16,824
30,427
-116,875
51,415
217,161
1
cash and cash equivalents
cash
21,910
-50,994
109,379
526,675
-36,666
53,931
-55,809
278,263
563
overdraft
233
12
-27,736
-26,674
-5,888
-12,705
13,703
42,520
change in cash
21,677
-51,006
137,115
553,349
-30,778
66,636
-69,512
235,743
563
york roast co group ltd 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 york roast co group ltd. Get real-time insights into york roast co group ltd's credit score, group structure and payment trends.
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york roast co group ltd Ownership
YORK ROAST CO GROUP LTD group structure
York Roast Co Group Ltd has 3 subsidiary companies.
64204 - Activities of distribution holding companies
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2024
previous names
hog 5 shrewsbury ltd (June 2016)
accountant
ROYSTON PARKIN LIMITED
auditor
-
address
royston parkin ltd, unit 2 president building, sheffield, south yorkshire, S4 7UQ
Bank
HSBC BANK PLC
Legal Advisor
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york roast co group ltd 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 york roast co group ltd.
york roast co group ltd 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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york roast co group ltdCompanies House Filings - See Documents
