bakers (area 1) limited
bakers (area 1) limited Company Information
Company Number
00694665
Website
http://www.bako.co.ukRegistered Address
74 roman way industrial estate, ribbleton, preston, PR2 5BE
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bako northern holdings ltd 100%
bakers (area 1) limited Estimated Valuation
Pomanda estimates the enterprise value of BAKERS (AREA 1) LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
bakers (area 1) limited Estimated Valuation
Pomanda estimates the enterprise value of BAKERS (AREA 1) LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
bakers (area 1) limited Estimated Valuation
Pomanda estimates the enterprise value of BAKERS (AREA 1) LIMITED at £96.4k based on Net Assets of £45k and 2.14x industry multiple (adjusted for liquidity).
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Bakers (area 1) Limited Overview
Bakers (area 1) Limited is a live company located in preston, PR2 5BE with a Companies House number of 00694665. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 1961, it's largest shareholder is bako northern holdings ltd with a 100% stake. Bakers (area 1) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bakers (area 1) Limited Health Check
There is insufficient data available to calculate a health check for Bakers (Area 1) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bakers (area 1) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Bakers (area 1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bakers (area 1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bakers (area 1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Bakers (area 1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bakers (area 1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bakers (area 1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bakers (area 1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bakers (area 1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bakers (area 1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (58.1%)
- - Bakers (area 1) Limited
- - Industry AVG
BAKERS (AREA 1) LIMITED financials
Bakers (Area 1) Limited's latest turnover from March 2023 is 0 and the company has net assets of £45 thousand. According to their latest financial statements, we estimate that Bakers (Area 1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 44,674,000 | 32,598,000 | 38,386,000 | 38,433,000 | 34,319,000 | 36,346,000 | 36,041,000 | 31,747,398 | 30,691,874 | 29,176,404 | 27,833,760 | 21,012,737 | 20,725,449 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 35,306,000 | 25,822,000 | 30,652,000 | 30,758,000 | 27,343,000 | 28,836,000 | 29,013,000 | 25,830,831 | 25,439,300 | 24,158,860 | 23,014,712 | 16,906,881 | 16,950,529 |
| Gross Profit | 0 | 9,368,000 | 6,776,000 | 7,734,000 | 7,675,000 | 6,976,000 | 7,510,000 | 7,028,000 | 5,916,567 | 5,252,574 | 5,017,544 | 4,819,048 | 4,105,856 | 3,774,920 |
| Admin Expenses | 0 | 5,971,000 | 4,777,000 | 5,762,000 | 6,372,000 | 5,884,000 | 6,217,000 | 5,790,000 | 4,423,020 | 4,063,797 | 4,134,578 | 4,197,526 | 3,424,092 | 3,619,400 |
| Operating Profit | 0 | 3,397,000 | 1,999,000 | 1,972,000 | 1,303,000 | 1,092,000 | 1,293,000 | 1,238,000 | 1,493,547 | 1,188,777 | 882,966 | 621,522 | 681,764 | 155,520 |
| Interest Payable | 0 | 36,000 | 47,000 | 68,000 | 110,000 | 37,000 | 15,000 | 34,000 | 14,695 | 23,550 | 24,087 | 23,692 | 27,713 | 32,306 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 35,000 | 46,000 | 4,000 | 3,973 | 5,163 | 5,393 | 2,111 | 1,834 | 361 |
| Pre-Tax Profit | 0 | 3,361,000 | 1,952,000 | 1,904,000 | 1,193,000 | 1,090,000 | 1,324,000 | 1,208,000 | 1,482,825 | 1,170,390 | 864,272 | 599,941 | 655,885 | 123,575 |
| Tax | 41,000 | -647,000 | -366,000 | -362,000 | -312,000 | -213,000 | -258,000 | -29,000 | -344,114 | -288,924 | -196,654 | -157,620 | -192,141 | -48,652 |
| Profit After Tax | 41,000 | 2,714,000 | 1,586,000 | 1,542,000 | 881,000 | 877,000 | 1,066,000 | 1,179,000 | 1,138,711 | 881,466 | 667,618 | 442,321 | 463,744 | 74,923 |
| Dividends Paid | 0 | 2,500,000 | 1,500,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 41,000 | 214,000 | 86,000 | 542,000 | -119,000 | 877,000 | 1,066,000 | 1,179,000 | 1,138,711 | 881,466 | 667,618 | 442,321 | 463,744 | 74,923 |
| Employee Costs | 0 | 2,876,000 | 2,635,000 | 2,864,000 | 2,968,000 | 3,259,000 | 3,312,000 | 3,332,000 | 2,331,757 | 2,120,061 | 2,092,304 | 2,134,095 | 1,862,542 | 1,953,705 |
| Number Of Employees | 79 | 86 | 97 | 97 | 99 | 87 | 81 | 80 | 72 | 82 | 86 | 82 | ||
| EBITDA* | 0 | 4,006,000 | 2,658,000 | 2,715,000 | 1,971,000 | 1,186,000 | 1,394,000 | 1,397,000 | 1,694,120 | 1,399,560 | 1,149,664 | 864,864 | 951,794 | 425,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,135,000 | 2,208,000 | 2,804,000 | 3,496,000 | 1,055,000 | 1,084,000 | 1,145,000 | 1,296,861 | 1,474,267 | 1,640,469 | 1,637,200 | 1,736,908 | 1,742,043 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151,114 |
| Total Fixed Assets | 0 | 2,135,000 | 2,208,000 | 2,804,000 | 3,496,000 | 1,055,000 | 1,084,000 | 1,145,000 | 1,296,861 | 1,474,267 | 1,640,469 | 1,637,200 | 1,736,908 | 2,893,162 |
| Stock & work in progress | 0 | 2,369,000 | 1,676,000 | 2,515,000 | 2,289,000 | 1,804,000 | 1,807,000 | 1,587,000 | 1,614,506 | 1,706,233 | 1,654,138 | 1,289,095 | 1,420,235 | 1,145,911 |
| Trade Debtors | 0 | 4,120,000 | 3,022,000 | 3,345,000 | 3,070,000 | 3,366,000 | 3,425,000 | 2,483,000 | 2,315,123 | 2,392,658 | 2,114,517 | 1,736,597 | 2,293,878 | 1,747,016 |
| Group Debtors | 9,187,000 | 9,521,000 | 9,095,000 | 8,732,000 | 7,216,000 | 7,526,000 | 7,176,000 | 4,775,000 | 1,083,981 | 449,281 | 236,019 | 25,929 | 76,114 | 0 |
| Misc Debtors | 0 | 569,000 | 425,000 | 492,000 | 515,000 | 381,000 | 422,000 | 312,000 | 210,972 | 240,087 | 178,870 | 126,379 | 149,873 | 119,516 |
| Cash | 0 | 3,101,000 | 1,989,000 | 973,000 | 903,000 | 877,000 | 753,000 | 444,000 | 2,756,418 | 1,469,489 | 1,509,380 | 1,008,776 | 777,994 | 387,812 |
| misc current assets | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,187,000 | 19,680,000 | 16,208,000 | 16,063,000 | 13,993,000 | 13,954,000 | 13,583,000 | 9,601,000 | 7,981,000 | 6,257,748 | 5,692,924 | 4,186,776 | 4,718,094 | 3,400,255 |
| total assets | 9,187,000 | 21,815,000 | 18,416,000 | 18,867,000 | 17,489,000 | 15,009,000 | 14,667,000 | 10,746,000 | 9,277,861 | 7,732,015 | 7,333,393 | 5,823,976 | 6,455,002 | 6,293,417 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 204,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,606,000 | 3,582,000 | 5,233,000 | 5,934,000 | 4,182,000 | 3,729,000 | 3,723,000 | 3,196,160 | 2,634,436 | 2,899,619 | 2,295,471 | 2,818,576 | 2,548,562 |
| Group/Directors Accounts | 9,142,000 | 0 | 0 | 0 | 0 | 17,000 | 505,000 | 0 | 0 | 0 | 0 | 0 | 86,948 | 760,007 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,827,000 | 2,320,000 | 194,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 471,000 | 505,000 | 555,000 | 595,000 | 0 | 0 | 0 | 64,875 | 96,587 | 151,610 | 125,547 | 144,868 | 151,859 |
| other current liabilities | 0 | 5,852,000 | 4,484,000 | 2,797,000 | 415,000 | 481,000 | 505,000 | 293,000 | 594,201 | 636,719 | 684,127 | 501,555 | 884,494 | 702,657 |
| total current liabilities | 9,142,000 | 11,929,000 | 8,571,000 | 8,585,000 | 7,148,000 | 6,507,000 | 7,059,000 | 4,210,000 | 3,855,236 | 3,367,742 | 3,735,356 | 2,922,573 | 3,934,886 | 4,163,085 |
| loans | 0 | 1,430,000 | 1,828,000 | 2,874,000 | 4,068,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 715,000 | 914,000 | 1,437,000 | 2,034,000 | 0 | 0 | 0 | 61,347 | 126,232 | 222,828 | 173,221 | 229,289 | 307,957 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 52,000 | 0 | 0 | 8,000 | 27,000 | 10,000 | 4,000 | 7,341 | 24,265 | 42,899 | 56,690 | 60,256 | 54,148 |
| total long term liabilities | 0 | 741,000 | 914,000 | 1,437,000 | 2,038,000 | 27,000 | 10,000 | 4,000 | 68,688 | 150,497 | 265,727 | 229,911 | 289,545 | 362,105 |
| total liabilities | 9,142,000 | 12,670,000 | 9,485,000 | 10,022,000 | 9,186,000 | 6,534,000 | 7,069,000 | 4,214,000 | 3,923,924 | 3,518,239 | 4,001,083 | 3,152,484 | 4,224,431 | 4,525,190 |
| net assets | 45,000 | 9,145,000 | 8,931,000 | 8,845,000 | 8,303,000 | 8,475,000 | 7,598,000 | 6,532,000 | 5,353,937 | 4,213,776 | 3,332,310 | 2,671,492 | 2,230,571 | 1,768,227 |
| total shareholders funds | 45,000 | 9,145,000 | 8,931,000 | 8,845,000 | 8,303,000 | 8,475,000 | 7,598,000 | 6,532,000 | 5,353,937 | 4,213,776 | 3,332,310 | 2,671,492 | 2,230,571 | 1,768,227 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 3,397,000 | 1,999,000 | 1,972,000 | 1,303,000 | 1,092,000 | 1,293,000 | 1,238,000 | 1,493,547 | 1,188,777 | 882,966 | 621,522 | 681,764 | 155,520 |
| Depreciation | 0 | 609,000 | 659,000 | 743,000 | 668,000 | 94,000 | 101,000 | 159,000 | 200,573 | 210,783 | 266,698 | 243,342 | 270,030 | 270,115 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 41,000 | -647,000 | -366,000 | -362,000 | -312,000 | -213,000 | -258,000 | -29,000 | -344,114 | -288,924 | -196,654 | -157,620 | -192,141 | -48,652 |
| Stock | -2,369,000 | 693,000 | -839,000 | 226,000 | 485,000 | -3,000 | 220,000 | -27,506 | -91,727 | 52,095 | 365,043 | -131,140 | 274,324 | 1,145,911 |
| Debtors | -5,023,000 | 1,668,000 | -27,000 | 1,768,000 | -472,000 | 250,000 | 3,453,000 | 3,959,924 | 528,050 | 552,620 | 640,501 | -630,960 | -497,781 | 3,017,646 |
| Creditors | -5,606,000 | 2,024,000 | -1,651,000 | -701,000 | 1,752,000 | 453,000 | 6,000 | 526,840 | 561,724 | -265,183 | 604,148 | -523,105 | 270,014 | 2,548,562 |
| Accruals and Deferred Income | -5,852,000 | 1,368,000 | 1,687,000 | 2,382,000 | -66,000 | -24,000 | 212,000 | -301,201 | -42,518 | -47,408 | 182,572 | -382,939 | 181,837 | 702,657 |
| Deferred Taxes & Provisions | -52,000 | 52,000 | 0 | -8,000 | -19,000 | 17,000 | 6,000 | -3,341 | -16,924 | -18,634 | -13,791 | -3,566 | 6,108 | 54,148 |
| Cash flow from operations | -4,077,000 | 4,442,000 | 3,194,000 | 2,032,000 | 3,313,000 | 1,172,000 | -2,313,000 | -2,342,120 | 1,415,965 | 174,696 | 720,395 | 559,734 | 1,441,069 | -481,207 |
| Investing Activities | ||||||||||||||
| capital expenditure | -210,895 | -8,339 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 |
| cash flow from investments | -210,890 | -8,344 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -204,000 | 204,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,142,000 | 0 | 0 | 0 | -17,000 | -488,000 | 505,000 | 0 | 0 | 0 | 0 | -86,948 | -673,059 | 760,007 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,827,000 | -493,000 | 2,126,000 | 194,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,430,000 | -398,000 | -1,046,000 | -1,194,000 | 4,068,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,186,000 | -233,000 | -573,000 | -637,000 | 2,629,000 | 0 | 0 | -126,222 | -96,597 | -151,619 | 75,670 | -75,389 | -85,659 | 459,816 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -36,000 | -47,000 | -68,000 | -110,000 | -2,000 | 31,000 | -30,000 | -10,722 | -18,387 | -18,694 | -21,581 | -25,879 | -31,945 |
| cash flow from financing | -2,615,000 | -667,000 | -1,666,000 | -2,103,000 | 4,894,000 | -983,000 | 2,662,000 | 36,841 | -105,869 | -170,006 | 50,176 | -185,318 | -785,997 | 2,881,182 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,101,000 | 1,112,000 | 1,016,000 | 70,000 | 26,000 | 124,000 | 309,000 | -2,312,418 | 1,286,929 | -39,891 | 500,604 | 230,782 | 390,182 | 387,812 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,101,000 | 1,112,000 | 1,016,000 | 70,000 | 26,000 | 124,000 | 309,000 | -2,312,418 | 1,286,929 | -39,891 | 500,604 | 230,782 | 390,182 | 387,812 |
bakers (area 1) limited Credit Report and Business Information
Bakers (area 1) Limited Competitor Analysis
Perform a competitor analysis for bakers (area 1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bakers (area 1) limited Ownership
BAKERS (AREA 1) LIMITED group structure
Bakers (Area 1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAKERS (AREA 1) LIMITED
00694665
bakers (area 1) limited directors
Bakers (Area 1) Limited currently has 2 directors. The longest serving directors include Mr James Long (Nov 2018) and Mr David Yates (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Long | England | 51 years | Nov 2018 | - | Director |
| Mr David Yates | England | 55 years | Jun 2021 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45k
-1%
total assets
9.2m
-0.58%
cash
0
-1%
net assets
Total assets minus all liabilities
bakers (area 1) limited company details
company number
00694665
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
June 1961
age
63
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
74 roman way industrial estate, ribbleton, preston, PR2 5BE
last accounts submitted
March 2023
bakers (area 1) 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 8 charges/mortgages relating to bakers (area 1) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
bakers (area 1) limited Companies House Filings - See Documents
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