yorkshire bakery holdings limited

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yorkshire bakery holdings limited Company Information

Share YORKSHIRE BAKERY HOLDINGS LIMITED

Company Number

11090770

Directors

Ian Connel

Colin Davies

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Shareholders

colin ernest davies

john cummings

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Group Structure

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Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 

Registered Address

77 school lane, manchester, M20 6WN

yorkshire bakery holdings limited Estimated Valuation

£124.6k

Pomanda estimates the enterprise value of YORKSHIRE BAKERY HOLDINGS LIMITED at £124.6k based on a Turnover of £287k and 0.43x industry multiple (adjusted for size and gross margin).

yorkshire bakery holdings limited Estimated Valuation

£404.6k

Pomanda estimates the enterprise value of YORKSHIRE BAKERY HOLDINGS LIMITED at £404.6k based on an EBITDA of £127.7k and a 3.17x industry multiple (adjusted for size and gross margin).

yorkshire bakery holdings limited Estimated Valuation

£196k

Pomanda estimates the enterprise value of YORKSHIRE BAKERY HOLDINGS LIMITED at £196k based on Net Assets of £94.3k and 2.08x industry multiple (adjusted for liquidity).

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Yorkshire Bakery Holdings Limited Overview

Yorkshire Bakery Holdings Limited is a live company located in manchester, M20 6WN with a Companies House number of 11090770. It operates in the manufacture of bread sector, SIC Code 10710. Founded in November 2017, it's largest shareholder is colin ernest davies with a 30% stake. Yorkshire Bakery Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £287k with rapid growth in recent years.

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Yorkshire Bakery Holdings Limited Health Check

Pomanda's financial health check has awarded Yorkshire Bakery Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £287k, make it smaller than the average company (£16.5m)

£287k - Yorkshire Bakery Holdings Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (14.5%)

32% - Yorkshire Bakery Holdings Limited

14.5% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (29.3%)

21.8% - Yorkshire Bakery Holdings Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of 44.5% make it more profitable than the average company (5.1%)

44.5% - Yorkshire Bakery Holdings Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (155)

2 - Yorkshire Bakery Holdings Limited

155 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - Yorkshire Bakery Holdings Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.5k, this is more efficient (£111.5k)

£143.5k - Yorkshire Bakery Holdings Limited

£111.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (40 days)

47 days - Yorkshire Bakery Holdings Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (38 days)

195 days - Yorkshire Bakery Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Bakery Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Bakery Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (56.5%)

56% - Yorkshire Bakery Holdings Limited

56.5% - Industry AVG

YORKSHIRE BAKERY HOLDINGS LIMITED financials

EXPORTms excel logo

Yorkshire Bakery Holdings Limited's latest turnover from May 2024 is estimated at £287 thousand and the company has net assets of £94.3 thousand. According to their latest financial statements, Yorkshire Bakery Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover287,018290,056162,159123,899288,801106,254
Other Income Or Grants
Cost Of Sales224,360239,602126,44598,240227,47582,505
Gross Profit62,65850,45435,71425,65961,32623,750
Admin Expenses-65,08199,272-6,06655,74797,988-75,265
Operating Profit127,739-48,81841,780-30,088-36,66299,015
Interest Payable
Interest Receivable
Pre-Tax Profit127,739-48,81841,780-30,088-36,66299,015
Tax-31,935-7,938-18,813
Profit After Tax95,804-48,81833,842-30,088-36,66280,202
Dividends Paid
Retained Profit95,804-48,81833,842-30,088-36,66280,202
Employee Costs63,19956,33255,05453,60453,82425,851
Number Of Employees222221
EBITDA*127,739-48,81841,780-30,088-36,66299,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets100,000100,000100,000100,000
Intangible Assets
Investments & Other177,030100,000
Debtors (Due After 1 year)
Total Fixed Assets177,030100,000100,000100,000100,000100,000
Stock & work in progress
Trade Debtors37,24742,85319,3902,18551,27317,903
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets37,24742,85319,3902,18551,27317,903
total assets214,277142,853119,390102,185151,273117,903
Bank overdraft
Bank loan
Trade Creditors 119,997144,37772,09688,733107,73337,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities119,997144,37772,09688,733107,73337,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities119,997144,37772,09688,733107,73337,701
net assets94,280-1,52447,29413,45243,54080,202
total shareholders funds94,280-1,52447,29413,45243,54080,202
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit127,739-48,81841,780-30,088-36,66299,015
Depreciation
Amortisation
Tax-31,935-7,938-18,813
Stock
Debtors-5,60623,46317,205-49,08833,37017,903
Creditors-24,38072,281-16,637-19,00070,03237,701
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations77,030100,000
Investing Activities
capital expenditure100,000-100,000
Change in Investments77,030100,000
cash flow from investments-77,030-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

yorkshire bakery holdings 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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Yorkshire Bakery Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorkshire bakery holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

yorkshire bakery holdings limited Ownership

YORKSHIRE BAKERY HOLDINGS LIMITED group structure

Yorkshire Bakery Holdings Limited has 1 subsidiary company.

Ultimate parent company

YORKSHIRE BAKERY HOLDINGS LIMITED

11090770

1 subsidiary

YORKSHIRE BAKERY HOLDINGS LIMITED Shareholders

colin ernest davies 30%
john cummings 30%
ian connel 30%
philip hartley 5%
alison hartley 5%

yorkshire bakery holdings limited directors

Yorkshire Bakery Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian Connel (Nov 2017) and Mr Colin Davies (Nov 2017).

officercountryagestartendrole
Mr Ian ConnelEngland79 years Nov 2017- Director
Mr Colin DaviesUk67 years Nov 2017- Director
Mr John CummingsEngland70 years Nov 2017- Director
Mr Philip Hartley65 years Dec 2017- Director

P&L

May 2024

turnover

287k

-1%

operating profit

127.7k

0%

gross margin

21.9%

+25.5%

turnover

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

Balance Sheet

May 2024

net assets

94.3k

-62.86%

total assets

214.3k

+0.5%

cash

0

0%

net assets

Total assets minus all liabilities

yorkshire bakery holdings limited company details

company number

11090770

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

77 school lane, manchester, M20 6WN

Bank

-

Legal Advisor

-

yorkshire bakery holdings 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 found 1 charges/mortgages relating to yorkshire bakery holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

yorkshire bakery holdings 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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yorkshire bakery holdings limited Companies House Filings - See Documents

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