yeo valley dairies limited
yeo valley dairies limited Company Information
Company Number
10238280
Website
www.yeovalley.co.ukRegistered Address
arla house 4 savannah way, leeds valley park, leeds, LS10 1AB
Industry
Liquid milk and cream production
Telephone
441761462798
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arla foods limited 100%
yeo valley dairies limited Estimated Valuation
Pomanda estimates the enterprise value of YEO VALLEY DAIRIES LIMITED at £11m based on a Turnover of £6.2m and 1.76x industry multiple (adjusted for size and gross margin).
yeo valley dairies limited Estimated Valuation
Pomanda estimates the enterprise value of YEO VALLEY DAIRIES LIMITED at £87.3m based on an EBITDA of £5.9m and a 14.78x industry multiple (adjusted for size and gross margin).
yeo valley dairies limited Estimated Valuation
Pomanda estimates the enterprise value of YEO VALLEY DAIRIES LIMITED at £49.2m based on Net Assets of £20m and 2.46x industry multiple (adjusted for liquidity).
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Yeo Valley Dairies Limited Overview
Yeo Valley Dairies Limited is a live company located in leeds, LS10 1AB with a Companies House number of 10238280. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in June 2016, it's largest shareholder is arla foods limited with a 100% stake. Yeo Valley Dairies Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.
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Yeo Valley Dairies Limited Health Check
Pomanda's financial health check has awarded Yeo Valley Dairies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£68.3m)
£6.2m - Yeo Valley Dairies Limited
£68.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Yeo Valley Dairies Limited
7% - Industry AVG
Production
with a gross margin of 78.8%, this company has a lower cost of product (11.9%)
78.8% - Yeo Valley Dairies Limited
11.9% - Industry AVG
Profitability
an operating margin of 94.6% make it more profitable than the average company (1.5%)
94.6% - Yeo Valley Dairies Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (142)
2 - Yeo Valley Dairies Limited
142 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yeo Valley Dairies Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£516.9k)
£3.1m - Yeo Valley Dairies Limited
£516.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yeo Valley Dairies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yeo Valley Dairies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yeo Valley Dairies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yeo Valley Dairies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (68.9%)
3.9% - Yeo Valley Dairies Limited
68.9% - Industry AVG
YEO VALLEY DAIRIES LIMITED financials
Yeo Valley Dairies Limited's latest turnover from December 2022 is £6.2 million and the company has net assets of £20 million. According to their latest financial statements, Yeo Valley Dairies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 6,245,000 | 6,108,000 | 5,931,000 | 4,554,000 | 2,568,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,325,000 | 1,171,000 | 349,000 | 0 | 1,262,000 | |
| Gross Profit | 4,920,000 | 4,937,000 | 5,582,000 | 4,554,000 | 1,306,000 | |
| Admin Expenses | 425,000 | 354,000 | ||||
| Operating Profit | 4,129,000 | 952,000 | ||||
| Interest Payable | 0 | 0 | 0 | 1,000 | 2,000 | |
| Interest Receivable | 469,000 | 162,000 | 32,000 | 8,000 | 1,000 | |
| Pre-Tax Profit | 5,389,000 | 5,099,000 | 5,614,000 | 4,136,000 | 951,000 | |
| Tax | -606,000 | 0 | 0 | 36,000 | -177,000 | |
| Profit After Tax | 4,783,000 | 5,099,000 | 5,614,000 | 4,172,000 | 774,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 400,000 | |
| Retained Profit | 4,783,000 | 5,099,000 | 5,614,000 | 4,172,000 | 374,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 229,000 | |
| Number Of Employees | 2 | 2 | 2 | 5 | ||
| EBITDA* | 4,129,000 | 952,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 20,863,000 | 15,361,000 | 10,161,000 | 4,511,000 | 613,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 36,000 | 120,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 69,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,863,000 | 15,361,000 | 10,161,000 | 4,547,000 | 802,000 | 0 |
| total assets | 20,863,000 | 15,361,000 | 10,161,000 | 4,547,000 | 802,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 820,000 | 101,000 | 0 | 0 | 250,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 177,000 | 0 |
| total current liabilities | 820,000 | 101,000 | 0 | 0 | 427,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 820,000 | 101,000 | 0 | 0 | 427,000 | 0 |
| net assets | 20,043,000 | 15,260,000 | 10,161,000 | 4,547,000 | 375,000 | 0 |
| total shareholders funds | 20,043,000 | 15,260,000 | 10,161,000 | 4,547,000 | 375,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,129,000 | 952,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -606,000 | 0 | 0 | 36,000 | -177,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,502,000 | 5,200,000 | 5,614,000 | 3,814,000 | 733,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -177,000 | 177,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 174,000 | 219,000 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 719,000 | 101,000 | 0 | -250,000 | 250,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 469,000 | 162,000 | 32,000 | 7,000 | -1,000 | |
| cash flow from financing | 1,188,000 | 263,000 | 32,000 | -243,000 | 250,000 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -69,000 | 69,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -69,000 | 69,000 | 0 |
yeo valley dairies limited Credit Report and Business Information
Yeo Valley Dairies Limited Competitor Analysis
Perform a competitor analysis for yeo valley dairies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yeo valley dairies limited Ownership
YEO VALLEY DAIRIES LIMITED group structure
Yeo Valley Dairies Limited has no subsidiary companies.
Ultimate parent company
ARLA FOODS AMBA
#0044241
2 parents
YEO VALLEY DAIRIES LIMITED
10238280
yeo valley dairies limited directors
Yeo Valley Dairies Limited currently has 2 directors. The longest serving directors include Mr Louis Rutter (Jul 2023) and Mr Sebastiaan Padberg (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Rutter | United Kingdom | 46 years | Jul 2023 | - | Director |
| Mr Sebastiaan Padberg | 53 years | Jan 2024 | - | Director |
P&L
December 2022turnover
6.2m
+2%
operating profit
5.9m
0%
gross margin
78.8%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20m
+0.31%
total assets
20.9m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yeo valley dairies limited company details
company number
10238280
Type
Private limited with Share Capital
industry
10511 - Liquid milk and cream production
incorporation date
June 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
arla house 4 savannah way, leeds valley park, leeds, LS10 1AB
last accounts submitted
December 2022
yeo valley dairies 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 yeo valley dairies limited.
yeo valley dairies limited Companies House Filings - See Documents
| date | description | view/download |
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