YESTER FARM DAIRIES LIMITED

KILSTRULE, YESTER MAINS, GIFFORD, EAST LOTHIAN, EH41 4JG

Company Number: SC396162
Incorporation date: 23-Mar-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
10511 Liquid milk and cream production





SUMMARY

This company is 13 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -171.9 thousand which has worsened since the previous year's figure of GBP -117.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -54.6 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -464.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 20 other companies, 3 (15.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 1,442 502,901 789,670 443,065 8,248 284,197 -464,382 -171,937
31-Mar-2021 GBP 10,575 484,658 814,972 386,611 8,248 284,197 -409,742 -117,297
31-Mar-2020 GBP 23,467 416,491 667,059 340,475 8,248 284,197 -357,806 -65,361
31-Mar-2019 GBP 8,084 482,469 612,090 374,784 8,248 284,197 -218,179 74,266
31-Mar-2018 GBP 3,345 632,792 1,040,821 414,918 6,098 71,347 -296,871 -219,426
31-Mar-2017 GBP 1,821 583,739 873,023 485,011 6,098 71,347 -201,111 -123,666
31-Mar-2016 GBP 336 436,103 960,245 99,028 6,097 71,347 -63,896 13,548
31-Mar-2015 GBP 8,108 429,442 437,294 56,845 6,098 71,347 3,057 80,502
31-Mar-2014 GBP 39 347,301 431,901 58,904 5,000 -14,870 -9,870
31-Mar-2013 GBP 30 281,639 355,393 68,462 5,000 -34,785 -29,785

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2019 GBP 26.07% 215,000 609,800 824,800 1,106,437
31-Mar-2017 GBP 0.02% 1 6,097 6,098 297,039
31-Mar-2016 GBP -0.02% -1 6,098 6,097 79,812
31-Mar-2015 GBP 18.01% 72,445 329,895 402,340 419,919
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jacqueline MCCREERY 23 Mar 2011 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John MULLEN 01 Nov 2014 Consultant British 7 - 165 (21.7%)
Active Jacqueline Edna Jayne MCCREERY 23 Mar 2011 Farmer British 1 - 10 (0.0%)
Active Simon MCCREERY 23 Mar 2011 Farmer British 1 - 00 (0.0%)
Number of active directors: 3
Average tenure of active directors: 11.8 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 7.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GOODWINS CHEESE LIMITED (01582427) - Dissolved
SILBURY MARKETING LIMITED (01944922) - Active
GLANBIA SECURITIES (UK) LIMITED (02393078) - Active
LEPRINO FOODS LIMITED (02594981) - Active
FMPP GROUP LIMITED (08199630) - Active
SAUCE DIRECT COMPANY LIMITED (09987292) - Active
TUPIGO PROPERTIES LIMITED (10333184) - Active
TUGO HOLDINGS LIMITED (11776212) - Active
GOLDEN FOOD PRODUCTS LIMITED (SC109663) - Dissolved
THE ROYAL HIGHLAND EDUCATION TRUST (SC123813) - Active
THE EDINBURGH SALMON COMPANY LTD (SC138847) - Liquidation
SUMMER ISLES FOODS (1993) LIMITED (SC142422) - Active
KCSUBCO 1 LIMITED (SC194349) - Active
KINGDOM CHEESE COMPANY LIMITED (SC304604) - Active
KINGDOM CHEESE COMPANY (1999) LIMITED (SC304605) - Active
KINGDOM DAIRY COMPANY LIMITED (SC304606) - Active
RATHBONE RESTAURANTS LIMITED (SC326393) - Active
TUGO FOOD SYSTEMS LIMITED (SC360210) - Active
YESTER FARM DAIRIES LIMITED (SC396162) - Active
TACO UK LTD (SC458809) - Liquidation
MZ FOODS LTD (SC599542) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

YESTER FARM DAIRIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10511 Liquid milk and cream production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ARLA FOODS LIMITED ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB 02143253 2017-12-31 2,536,173,000 7,729,000 46330-Wholesale of dairy products, eggs and edible oils and fats
MEADOW FOODS LIMITED ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, CH4 9JS 02720823 2018-03-31 427,181,000 18,025,000
LACTALIS MCLELLAND LIMITED THE CREAMERY, COMMERCE ROAD, STRANRAER, DG9 7DA SC014583 2017-12-31 199,854,000 13,982,000 46390-Non-specialised wholesale of food, beverages and tobacco
ANDROS UK LIMITED LULLINGTON LANE, OLDFORD, FROME, ENGLAND, BA11 2NQ 06661569 2017-12-31 88,736,089 -2,383,055
CREDITON DAIRY LIMITED HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH 08490730 2017-12-30 68,465,000 4,994,000
MORTONS DAIRIES LIMITED MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BP 01377957 2018-02-28 16,697,097 0
ARLA FOODS UK PLC ARLA HOUSE 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB 03487778 0000-00-00 0 0
MEADOW FOODS (HOLDINGS) LIMITED ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CH4 9JS 03055242 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
YESTER FARM DAIRIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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