darta yorkshire ltd
darta yorkshire ltd Company Information
Company Number
10595430
Next Accounts
Mar 2025
Industry
Other processing and preserving of fruit and vegetables
Shareholders
d'arta (uk) limited
gwe biogas limited
View AllGroup Structure
View All
Contact
Registered Address
sandhill garton road, kirkburn, driffield, east yorkshire, YO25 9DR
Website
http://www.darta.comdarta yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTA YORKSHIRE LTD at £16m based on a Turnover of £14.6m and 1.1x industry multiple (adjusted for size and gross margin).
darta yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTA YORKSHIRE LTD at £29.8m based on an EBITDA of £3.3m and a 8.96x industry multiple (adjusted for size and gross margin).
darta yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of DARTA YORKSHIRE LTD at £10.9m based on Net Assets of £6.4m and 1.71x industry multiple (adjusted for liquidity).
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Darta Yorkshire Ltd Overview
Darta Yorkshire Ltd is a live company located in driffield, YO25 9DR with a Companies House number of 10595430. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in February 2017, it's largest shareholder is d'arta (uk) limited with a 50% stake. Darta Yorkshire Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.6m with healthy growth in recent years.
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Darta Yorkshire Ltd Health Check
Pomanda's financial health check has awarded Darta Yorkshire Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £14.6m, make it smaller than the average company (£23.5m)
£14.6m - Darta Yorkshire Ltd
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)
11% - Darta Yorkshire Ltd
2.5% - Industry AVG
Production
with a gross margin of 49.4%, this company has a lower cost of product (17.8%)
49.4% - Darta Yorkshire Ltd
17.8% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (2.2%)
13.3% - Darta Yorkshire Ltd
2.2% - Industry AVG
Employees
with 36 employees, this is below the industry average (113)
36 - Darta Yorkshire Ltd
113 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£35.9k)
£40.5k - Darta Yorkshire Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £404.9k, this is more efficient (£182.6k)
£404.9k - Darta Yorkshire Ltd
£182.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Darta Yorkshire Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
68 days - Darta Yorkshire Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (48 days)
113 days - Darta Yorkshire Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Darta Yorkshire Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (53%)
77.8% - Darta Yorkshire Ltd
53% - Industry AVG
DARTA YORKSHIRE LTD financials
Darta Yorkshire Ltd's latest turnover from June 2023 is £14.6 million and the company has net assets of £6.4 million. According to their latest financial statements, Darta Yorkshire Ltd has 36 employees and maintains cash reserves of £173.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,576,812 | 15,087,434 | 12,564,973 | 10,626,182 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 7,382,187 | 7,929,007 | 6,790,885 | 5,666,769 | |||
| Gross Profit | 7,194,625 | 7,158,427 | 5,774,088 | 4,959,413 | |||
| Admin Expenses | 5,261,912 | 5,273,705 | 4,422,543 | 4,075,387 | |||
| Operating Profit | 1,932,713 | 1,884,722 | 1,351,545 | 884,026 | |||
| Interest Payable | 881,427 | 626,186 | 648,900 | 727,996 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 1,051,286 | 1,258,536 | 702,645 | 156,030 | |||
| Tax | -94,000 | -208,000 | 0 | 0 | |||
| Profit After Tax | 957,286 | 1,050,536 | 702,645 | 156,030 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 957,286 | 1,050,536 | 702,645 | 156,030 | |||
| Employee Costs | 1,456,359 | 1,381,595 | 996,077 | 959,134 | |||
| Number Of Employees | 36 | 38 | 36 | 36 | 36 | 4 | 1 |
| EBITDA* | 3,331,695 | 3,090,916 | 2,539,107 | 2,012,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,319,125 | 20,620,049 | 21,433,077 | 21,494,430 | 22,154,297 | 14,431,485 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,013,972 | 343,705 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,333,097 | 20,963,754 | 21,433,077 | 21,494,430 | 22,154,297 | 14,431,485 | 0 |
| Stock & work in progress | 2,285,586 | 1,812,782 | 842,782 | 658,326 | 664,452 | 0 | 0 |
| Trade Debtors | 65,164 | 486,467 | 1,035,651 | 1,131,192 | 308,835 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 867,936 | 284,600 | 173,896 | 481,916 | 233,129 | 590,176 | 0 |
| Cash | 173,577 | 443,858 | 116,913 | 523,230 | 0 | 3,421,449 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,392,263 | 3,027,707 | 2,169,242 | 2,794,664 | 1,206,416 | 4,011,625 | 100 |
| total assets | 28,725,360 | 23,991,461 | 23,602,319 | 24,289,094 | 23,360,713 | 18,443,110 | 100 |
| Bank overdraft | 337,176 | 0 | 2,187,627 | 925,926 | 727,687 | 0 | 0 |
| Bank loan | 1,255,636 | 1,123,248 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,383,580 | 1,272,000 | 357,100 | 400,761 | 983,585 | 112,537 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 213,939 | 284,811 | 135,141 | 69,779 | 70,821 | 76,796 | 0 |
| total current liabilities | 3,190,331 | 2,680,059 | 2,679,868 | 1,396,466 | 1,782,093 | 189,333 | 0 |
| loans | 17,938,799 | 15,385,486 | 16,547,537 | 19,117,879 | 17,991,092 | 13,500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 669,234 | 720,473 | 1,283,045 | 0 | 0 | 0 | 0 |
| provisions | 555,000 | 208,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,163,033 | 16,313,959 | 17,830,582 | 19,117,879 | 17,991,092 | 13,500,000 | 0 |
| total liabilities | 22,353,364 | 18,994,018 | 20,510,450 | 20,514,345 | 19,773,185 | 13,689,333 | 0 |
| net assets | 6,371,996 | 4,997,443 | 3,091,869 | 3,774,749 | 3,587,528 | 4,753,777 | 100 |
| total shareholders funds | 6,371,996 | 4,997,443 | 3,091,869 | 3,774,749 | 3,587,528 | 4,753,777 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,932,713 | 1,884,722 | 1,351,545 | 884,026 | |||
| Depreciation | 1,398,982 | 1,206,194 | 1,187,562 | 1,128,055 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -94,000 | -208,000 | 0 | 0 | |||
| Stock | 472,804 | 970,000 | 184,456 | -6,126 | 664,452 | 0 | 0 |
| Debtors | 832,300 | -94,775 | -403,561 | 1,071,144 | -48,212 | 590,176 | 0 |
| Creditors | 111,580 | 914,900 | -43,661 | -582,824 | 871,048 | 112,537 | 0 |
| Accruals and Deferred Income | -70,872 | 149,670 | 65,362 | -1,042 | -5,975 | 76,796 | 0 |
| Deferred Taxes & Provisions | 347,000 | 208,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,320,299 | 3,280,261 | 2,779,913 | 363,197 | |||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||
| Bank loans | 132,388 | 1,123,248 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,553,313 | -1,162,051 | -2,570,342 | 1,126,787 | 4,491,092 | 13,500,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -51,239 | -562,572 | 1,283,045 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -881,427 | -626,186 | -648,900 | -727,996 | |||
| cash flow from financing | 2,170,302 | -372,523 | -3,321,722 | 429,982 | |||
| cash and cash equivalents | |||||||
| cash | -270,281 | 326,945 | -406,317 | 523,230 | -3,421,449 | 3,421,349 | 100 |
| overdraft | 337,176 | -2,187,627 | 1,261,701 | 198,239 | 727,687 | 0 | 0 |
| change in cash | -607,457 | 2,514,572 | -1,668,018 | 324,991 | -4,149,136 | 3,421,349 | 100 |
darta yorkshire ltd Credit Report and Business Information
Darta Yorkshire Ltd Competitor Analysis
Perform a competitor analysis for darta yorkshire ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in YO25 area or any other competitors across 12 key performance metrics.
darta yorkshire ltd Ownership
DARTA YORKSHIRE LTD group structure
Darta Yorkshire Ltd has no subsidiary companies.
Ultimate parent company
DARTA YORKSHIRE LTD
10595430
darta yorkshire ltd directors
Darta Yorkshire Ltd currently has 4 directors. The longest serving directors include Mr Thomas Megginson (Sep 2017) and Mr Steve De Backere (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Megginson | England | 50 years | Sep 2017 | - | Director |
| Mr Steve De Backere | United Kingdom | 53 years | Sep 2017 | - | Director |
| Mr Timothy Rymer | 61 years | Sep 2017 | - | Director | |
| Mr Andries Talpe | United Kingdom | 47 years | Sep 2017 | - | Director |
P&L
June 2023turnover
14.6m
-3%
operating profit
1.9m
+3%
gross margin
49.4%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.4m
+0.28%
total assets
28.7m
+0.2%
cash
173.6k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
darta yorkshire ltd company details
company number
10595430
Type
Private limited with Share Capital
industry
10390 - Other processing and preserving of fruit and vegetables
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
yorkshire greens ltd (November 2024)
accountant
-
auditor
BCO ACCOUNTANTS LLP
address
sandhill garton road, kirkburn, driffield, east yorkshire, YO25 9DR
Bank
-
Legal Advisor
-
darta yorkshire 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 darta yorkshire ltd.
darta yorkshire 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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darta yorkshire ltd Companies House Filings - See Documents
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