bayer public limited company

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bayer public limited company Company Information

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Company Number

00935048

Registered Address

400 south oak way, reading, berkshire, RG2 6AD

Industry

Wholesale of pharmaceutical goods

 

Telephone

01182063000

Next Accounts Due

June 2024

Group Structure

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Directors

Thorsten Gerdau4 Years

Vinit Jindal2 Years

View All

Shareholders

bayer global investments 100%

bayer public limited company Estimated Valuation

£921.1m

Pomanda estimates the enterprise value of BAYER PUBLIC LIMITED COMPANY at £921.1m based on a Turnover of £699.7m and 1.32x industry multiple (adjusted for size and gross margin).

bayer public limited company Estimated Valuation

£339.1m

Pomanda estimates the enterprise value of BAYER PUBLIC LIMITED COMPANY at £339.1m based on an EBITDA of £32.2m and a 10.53x industry multiple (adjusted for size and gross margin).

bayer public limited company Estimated Valuation

£396.1m

Pomanda estimates the enterprise value of BAYER PUBLIC LIMITED COMPANY at £396.1m based on Net Assets of £185.7m and 2.13x industry multiple (adjusted for liquidity).

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Bayer Public Limited Company Overview

Bayer Public Limited Company is a live company located in berkshire, RG2 6AD with a Companies House number of 00935048. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 1968, it's largest shareholder is bayer global investments with a 100% stake. Bayer Public Limited Company is a mature, mega sized company, Pomanda has estimated its turnover at £699.7m with declining growth in recent years.

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Bayer Public Limited Company Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £699.7m, make it larger than the average company (£26m)

£699.7m - Bayer Public Limited Company

£26m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)

-1% - Bayer Public Limited Company

4.6% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (26.3%)

23.5% - Bayer Public Limited Company

26.3% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (4%)

4.1% - Bayer Public Limited Company

4% - Industry AVG

employees

Employees

with 698 employees, this is above the industry average (38)

698 - Bayer Public Limited Company

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £127.6k, the company has a higher pay structure (£72.3k)

£127.6k - Bayer Public Limited Company

£72.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£607k)

£1m - Bayer Public Limited Company

£607k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (59 days)

42 days - Bayer Public Limited Company

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (28 days)

17 days - Bayer Public Limited Company

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 79 days, this is in line with average (66 days)

79 days - Bayer Public Limited Company

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Bayer Public Limited Company

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (56.5%)

59.3% - Bayer Public Limited Company

56.5% - Industry AVG

bayer public limited company 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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Bayer Public Limited Company Competitor Analysis

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Perform a competitor analysis for bayer public limited company by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bayer public limited company Ownership

BAYER PUBLIC LIMITED COMPANY group structure

Bayer Public Limited Company has 6 subsidiary companies.

BAYER PUBLIC LIMITED COMPANY Shareholders

bayer global investments 100%

bayer public limited company directors

Bayer Public Limited Company currently has 3 directors. The longest serving directors include Mr Thorsten Gerdau (Sep 2019) and Mr Vinit Jindal (Aug 2021).

officercountryagestartendrole
Mr Thorsten GerdauEngland57 years Sep 2019- Director
Mr Vinit JindalEngland50 years Aug 2021- Director
Dr Ramon Payano BaezEngland52 years Sep 2021- Director

BAYER PUBLIC LIMITED COMPANY financials

EXPORTms excel logo

Bayer Public Limited Company's latest turnover from December 2022 is £699.7 million and the company has net assets of £185.7 million. According to their latest financial statements, Bayer Public Limited Company has 698 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover699,731,000750,622,000688,967,000710,711,000721,798,000720,354,000583,992,000443,547,000447,308,000410,044,000410,971,000384,526,000374,567,000371,589,000
Other Income Or Grants00000000000000
Cost Of Sales534,933,000582,506,000529,103,000530,456,000531,671,000529,415,000421,164,000294,267,000298,652,000279,311,000271,440,000255,317,000235,741,0000
Gross Profit164,798,000168,116,000159,864,000180,255,000190,127,000190,939,000162,828,000149,280,000148,656,000130,733,000139,531,000129,209,000138,826,0000
Admin Expenses136,265,000135,795,000127,609,000142,174,000158,936,000148,152,000136,608,000129,676,000130,142,000107,866,000111,065,00086,530,000100,458,000-30,007,000
Operating Profit28,533,00032,321,00032,255,00038,081,00031,191,00042,787,00026,220,00019,604,00018,514,00022,867,00028,466,00042,679,00038,368,00030,007,000
Interest Payable7,863,0003,615,0004,596,0004,731,0005,518,0004,601,0002,589,0002,341,000583,0001,760,0001,356,00022,672,00043,960,00019,993,000
Interest Receivable2,965,0000167,00001,527,000853,000257,00035,00031,000802,000993,00025,638,00023,936,00020,739,000
Pre-Tax Profit43,606,00042,015,00025,240,00064,535,00047,770,00086,676,000-49,309,00017,365,00022,667,00022,449,00028,710,00045,645,00039,311,00031,621,000
Tax-3,587,000-5,482,000-5,472,000-6,642,000-5,110,000-6,907,000-4,578,000-3,222,000-3,552,000-5,820,000-6,934,000-11,699,000-10,947,000-9,446,000
Profit After Tax40,019,00036,533,00019,768,00057,893,00042,660,00079,769,000-53,887,00014,143,00019,115,00016,629,00021,776,00033,946,00028,364,00022,175,000
Dividends Paid20,000,00020,000,00030,000,00050,000,00000015,000,00075,000,000050,000,00020,000,00050,000,00040,000,000
Retained Profit20,019,00016,533,000-25,919,00010,282,00042,660,00079,769,000-53,887,000-857,000-55,885,00016,629,000-28,224,00013,946,000-21,636,000-17,825,000
Employee Costs89,031,00082,263,00079,257,00081,799,00080,881,00073,574,00070,379,00067,348,00061,366,00055,979,00054,470,00051,302,00048,840,00052,529,000
Number Of Employees698658714748770739720732718691712673668701
EBITDA*32,203,00035,999,00035,896,00042,377,00035,549,00046,106,00031,726,00022,572,00023,093,00026,731,00032,400,00046,643,00042,305,00035,339,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets19,439,000404,764,000140,466,000154,075,000162,552,000124,077,0008,882,0002,760,0003,331,0002,803,0002,892,0003,320,0003,677,0004,020,000
Intangible Assets1,257,000748,000563,000376,00002,775,0004,955,0007,876,0009,956,0003,747,0006,526,0009,795,00013,063,00016,334,000
Investments & Other189,880,000121,423,000109,234,000125,820,000125,820,000105,250,00057,613,000136,010,000154,996,000137,814,0000661,00000
Debtors (Due After 1 year)0131,194,0003,925,0002,327,0007,496,0008,624,00015,211,0003,462,0004,952,00000000
Total Fixed Assets210,576,000274,318,000137,104,000154,451,000142,659,000126,852,00086,661,000150,108,000173,235,000144,364,0009,418,00013,776,00016,740,00020,354,000
Stock & work in progress117,192,000144,108,000168,440,000149,966,000109,067,000103,835,00070,052,00027,099,00018,818,00015,772,00018,222,00011,389,00012,122,00011,108,000
Trade Debtors81,486,000104,326,000110,355,000136,215,000118,151,000101,673,00090,554,00067,279,00062,468,00058,671,00052,687,00048,535,00049,760,00049,046,000
Group Debtors41,140,00034,827,0006,694,0007,753,00033,186,00015,870,00012,526,00035,903,0005,323,0006,030,000190,288,000239,262,000233,319,000206,442,000
Misc Debtors4,376,0002,604,00017,247,0001,913,0003,076,0002,331,0004,421,0003,316,0002,592,0002,473,0002,871,0002,970,0003,700,0003,044,000
Cash1,010,000342,000168,000197,000162,000392,000118,0008,584,00099,000469,000172,000457,0002,033,0001,940,000
misc current assets00010,826,0000000000000
total current assets245,204,000288,149,000303,523,000306,870,000263,642,000224,101,000177,671,000142,181,00089,300,00083,415,000264,240,000302,613,000300,934,000271,580,000
total assets455,780,000562,467,000440,627,000461,321,000406,301,000350,953,000264,332,000292,289,000262,535,000227,779,000273,658,000316,389,000317,674,000291,934,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 25,439,00028,930,00022,300,00018,248,00011,692,00011,441,00013,966,00010,957,00011,118,00016,667,00018,003,00015,767,00016,364,00019,503,000
Group/Directors Accounts120,245,00000000130,230,000135,814,000124,169,00037,410,00099,720,000107,785,00096,788,00041,145,000
other short term finances00000000000000
hp & lease commitments3,086,0002,853,0002,752,0002,387,0000000000000
other current liabilities41,266,000237,971,000245,774,000244,832,000251,001,000231,083,00079,135,00064,718,00042,256,00036,989,00033,852,00035,701,00035,603,00031,047,000
total current liabilities190,036,000269,754,000270,826,000265,467,000238,532,000242,524,000223,331,000211,489,000177,543,00091,066,000151,575,000159,253,000148,755,00091,695,000
loans035,278,00037,966,00041,808,0000000000000
hp & lease commitments16,026,00017,639,00018,983,00020,904,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions64,033,000119,974,00081,088,00098,570,00068,426,000102,330,00088,839,00019,030,00027,380,0005,916,0004,801,0004,991,0007,677,00010,101,000
total long term liabilities80,059,00077,626,00059,527,00070,189,00034,213,00051,165,00088,839,00019,030,00027,380,00016,279,00025,375,0004,991,00015,728,00028,108,000
total liabilities270,095,000347,380,000330,353,000335,656,000272,745,000293,689,000312,170,000230,519,000204,923,000107,345,000176,950,000164,244,000164,483,000119,803,000
net assets185,685,000215,087,000110,274,000125,665,000133,556,00057,264,000-47,838,00061,770,00057,612,000120,434,00096,708,000152,145,000153,191,000172,131,000
total shareholders funds185,685,000215,087,000110,274,000125,665,000106,640,00057,264,000-47,838,00061,770,00057,612,000120,434,00096,708,000152,145,000153,191,000172,131,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit28,533,00032,321,00032,255,00038,081,00031,191,00042,787,00026,220,00019,604,00018,514,00022,867,00028,466,00042,679,00038,368,00030,007,000
Depreciation3,435,0003,536,0003,566,0004,296,0002,400,0001,024,0002,577,000837,000660,000593,000665,000696,000666,000739,000
Amortisation235,000142,00075,00001,958,0002,295,0002,929,0002,131,0003,919,0003,271,0003,269,0003,268,0003,271,0004,593,000
Tax-3,587,000-5,482,000-5,472,000-6,642,000-5,110,000-6,907,000-4,578,000-3,222,000-3,552,000-5,820,000-6,934,000-11,699,000-10,947,000-9,446,000
Stock-26,916,000-24,332,00018,474,00040,899,0005,232,00033,783,00042,953,0008,281,0003,046,000-2,450,0006,833,000-733,0001,014,00011,108,000
Debtors-145,949,000134,730,000-9,987,000-13,701,00033,411,0005,786,00012,752,00034,625,0008,161,000-178,672,000-44,921,0003,988,00028,247,000258,532,000
Creditors-3,491,0006,630,0004,052,0006,556,000251,000-2,525,0003,009,000-161,000-5,549,000-1,336,0002,236,000-597,000-3,139,00019,503,000
Accruals and Deferred Income-196,705,000-7,803,000942,000-6,169,00019,918,000151,948,00014,417,00022,462,0005,267,0003,137,000-1,849,00098,0004,556,00031,047,000
Deferred Taxes & Provisions-55,941,00038,886,000-17,482,00030,144,000-33,904,00013,491,00069,809,000-8,350,00021,464,0001,115,000-190,000-2,686,000-2,424,00010,101,000
Cash flow from operations-54,656,000-42,168,0009,449,00039,068,000-21,939,000162,544,00058,678,000-9,605,00029,516,000204,949,00063,751,00028,504,0001,090,000-183,096,000
Investing Activities
capital expenditure381,146,000-268,161,0009,781,0003,805,000-40,058,000-116,334,000-8,707,000-317,000-11,316,000-996,000-237,000-339,000-323,000-25,686,000
Change in Investments68,457,00012,189,000-16,586,000020,570,00047,637,000-78,397,000-18,986,00017,182,000137,814,000-661,000661,00000
cash flow from investments312,689,000-280,350,00026,367,0003,805,000-60,628,000-163,971,00069,690,00018,669,000-28,498,000-138,810,000424,000-1,000,000-323,000-25,686,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts120,245,0000000-130,230,000-5,584,00011,645,00086,759,000-62,310,000-8,065,00010,997,00055,643,00041,145,000
Other Short Term Loans 00000000000000
Long term loans-35,278,000-2,688,000-3,842,00041,808,0000000000000
Hire Purchase and Lease Commitments-1,380,000-1,243,000-1,556,00023,291,0000000000000
other long term liabilities00000000000000
share issue-49,421,00088,280,00010,528,0008,743,0006,716,00025,333,000-55,721,0005,015,000-6,937,0007,097,000-27,213,000-14,992,0002,696,000189,956,000
interest-4,898,000-3,615,000-4,429,000-4,731,000-3,991,000-3,748,000-2,332,000-2,306,000-552,000-958,000-363,0002,966,000-20,024,000746,000
cash flow from financing29,268,00080,734,000701,00069,111,0002,725,000-108,645,000-63,637,00014,354,00079,270,000-56,171,000-35,641,000-1,029,00038,315,000231,847,000
cash and cash equivalents
cash668,000174,000-29,00035,000-230,000274,000-8,466,0008,485,000-370,000297,000-285,000-1,576,00093,0001,940,000
overdraft00000000000000
change in cash668,000174,000-29,00035,000-230,000274,000-8,466,0008,485,000-370,000297,000-285,000-1,576,00093,0001,940,000

P&L

December 2022

turnover

699.7m

-7%

operating profit

28.5m

-12%

gross margin

23.6%

+5.16%

turnover

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

Balance Sheet

December 2022

net assets

185.7m

-0.14%

total assets

455.8m

-0.19%

cash

1m

+1.95%

net assets

Total assets minus all liabilities

bayer public limited company company details

company number

00935048

Type

Public limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

July 1968

age

56

accounts

Full Accounts

ultimate parent company

BAYER AG

previous names

N/A

incorporated

UK

address

400 south oak way, reading, berkshire, RG2 6AD

last accounts submitted

December 2022

bayer public limited company 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 bayer public limited company.

charges

bayer public limited company Companies House Filings - See Documents

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