ypm group limited
ypm group limited Company Information
Company Number
13650635
Next Accounts
Sep 2025
Industry
Production of meat and poultry meat products
Shareholders
endless v (gp) lp
diane susan walker
View AllGroup Structure
View All
Contact
Registered Address
yorkshire premier meat, 56 lidgate crescent, pontefract, WF9 3NR
Website
-ypm group limited Estimated Valuation
Pomanda estimates the enterprise value of YPM GROUP LIMITED at £95.3m based on a Turnover of £103.5m and 0.92x industry multiple (adjusted for size and gross margin).
ypm group limited Estimated Valuation
Pomanda estimates the enterprise value of YPM GROUP LIMITED at £80.3m based on an EBITDA of £8.8m and a 9.08x industry multiple (adjusted for size and gross margin).
ypm group limited Estimated Valuation
Pomanda estimates the enterprise value of YPM GROUP LIMITED at £0 based on Net Assets of £-2.5m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ypm Group Limited Overview
Ypm Group Limited is a live company located in pontefract, WF9 3NR with a Companies House number of 13650635. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in September 2021, it's largest shareholder is endless v (gp) lp with a 70% stake. Ypm Group Limited is a startup, mega sized company, Pomanda has estimated its turnover at £103.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ypm Group Limited Health Check
Pomanda's financial health check has awarded Ypm Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £103.5m, make it larger than the average company (£35.9m)
£103.5m - Ypm Group Limited
£35.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ypm Group Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (16.1%)
18.7% - Ypm Group Limited
16.1% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.4%)
4.8% - Ypm Group Limited
3.4% - Industry AVG
Employees
with 292 employees, this is above the industry average (126)
292 - Ypm Group Limited
126 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£32.3k)
£33.1k - Ypm Group Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £354.5k, this is more efficient (£237.1k)
£354.5k - Ypm Group Limited
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (35 days)
51 days - Ypm Group Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
36 days - Ypm Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (25 days)
20 days - Ypm Group Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Ypm Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (53.8%)
104.4% - Ypm Group Limited
53.8% - Industry AVG
YPM GROUP LIMITED financials
Ypm Group Limited's latest turnover from December 2023 is £103.5 million and the company has net assets of -£2.5 million. According to their latest financial statements, Ypm Group Limited has 292 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 103,510,212 | 51,794,236 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 84,144,813 | 44,046,303 |
| Gross Profit | 19,365,399 | 7,747,933 |
| Admin Expenses | 14,369,191 | 6,778,792 |
| Operating Profit | 4,996,208 | 969,141 |
| Interest Payable | 4,691,625 | 1,562,800 |
| Interest Receivable | 36,071 | 0 |
| Pre-Tax Profit | 340,654 | -593,659 |
| Tax | -1,680,580 | -589,197 |
| Profit After Tax | -1,339,926 | -1,182,856 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,339,926 | -1,182,856 |
| Employee Costs | 9,675,085 | 4,899,664 |
| Number Of Employees | 292 | 155 |
| EBITDA* | 8,837,015 | 2,868,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 3,861,492 | 2,149,727 |
| Intangible Assets | 28,834,308 | 18,244,520 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 32,695,800 | 20,394,247 |
| Stock & work in progress | 4,798,287 | 3,535,078 |
| Trade Debtors | 14,515,338 | 5,991,425 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,277,437 | 2,593,850 |
| Cash | 4,335,688 | 121,405 |
| misc current assets | 0 | 0 |
| total current assets | 24,926,750 | 12,241,758 |
| total assets | 57,622,550 | 32,636,005 |
| Bank overdraft | 0 | 3,088 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,529,634 | 5,369,960 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 1,436,360 | 4,663,874 |
| hp & lease commitments | 174,317 | 0 |
| other current liabilities | 4,714,763 | 3,820,383 |
| total current liabilities | 14,855,074 | 13,857,305 |
| loans | 44,544,305 | 19,653,639 |
| hp & lease commitments | 34,617 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 709,498 | 306,917 |
| total long term liabilities | 45,288,420 | 19,960,556 |
| total liabilities | 60,143,494 | 33,817,861 |
| net assets | -2,520,944 | -1,181,856 |
| total shareholders funds | -2,520,944 | -1,181,856 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 4,996,208 | 969,141 |
| Depreciation | 700,712 | 250,073 |
| Amortisation | 3,140,095 | 1,649,253 |
| Tax | -1,680,580 | -589,197 |
| Stock | 1,263,209 | 3,535,078 |
| Debtors | 7,207,500 | 8,585,275 |
| Creditors | 3,159,674 | 5,369,960 |
| Accruals and Deferred Income | 894,380 | 3,820,383 |
| Deferred Taxes & Provisions | 402,581 | 306,917 |
| Cash flow from operations | 3,142,361 | -343,823 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -3,227,514 | 4,663,874 |
| Long term loans | 24,890,666 | 19,653,639 |
| Hire Purchase and Lease Commitments | 208,934 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -4,655,554 | -1,562,800 |
| cash flow from financing | 17,217,370 | 22,755,713 |
| cash and cash equivalents | ||
| cash | 4,214,283 | 121,405 |
| overdraft | -3,088 | 3,088 |
| change in cash | 4,217,371 | 118,317 |
ypm group limited Credit Report and Business Information
Ypm Group Limited Competitor Analysis
Perform a competitor analysis for ypm group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WF9 area or any other competitors across 12 key performance metrics.
ypm group limited Ownership
YPM GROUP LIMITED group structure
Ypm Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
YPM GROUP LIMITED
13650635
1 subsidiary
ypm group limited directors
Ypm Group Limited currently has 6 directors. The longest serving directors include Jonathan Jones (Sep 2021) and Mr Thomas Jack (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Jones | United Kingdom | 57 years | Sep 2021 | - | Director |
| Mr Thomas Jack | England | 51 years | Feb 2022 | - | Director |
| Mr David Lake | England | 44 years | Mar 2022 | - | Director |
| Mr Tariq Habib | England | 56 years | Mar 2022 | - | Director |
| Mr Stirling Oswin | England | 57 years | Mar 2022 | - | Director |
| Miss Diane Walker | England | 52 years | Oct 2022 | - | Director |
P&L
December 2023turnover
103.5m
+100%
operating profit
5m
+416%
gross margin
18.8%
+25.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.5m
+1.13%
total assets
57.6m
+0.77%
cash
4.3m
+34.71%
net assets
Total assets minus all liabilities
Similar Companies
ypm group limited company details
company number
13650635
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hamsard 3651 limited (July 2022)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
yorkshire premier meat, 56 lidgate crescent, pontefract, WF9 3NR
Bank
VIRGIN MONEY
Legal Advisor
-
ypm group 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 4 charges/mortgages relating to ypm group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ypm group 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.
Click to start generating capital raising & share issue transactions for YPM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ypm group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
