the big food group limited

the big food group limited Company Information

Share THE BIG FOOD GROUP LIMITED
Live 
Mature

Company Number

01529002

Industry

Non-specialised wholesale trade

 

Shareholders

giant bidco ltd

Group Structure

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Contact

Registered Address

equity house, irthlingborough road, wellingborough, northamptonshire, NN8 1LT

the big food group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BIG FOOD GROUP LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

the big food group limited Estimated Valuation

£67m

Pomanda estimates the enterprise value of THE BIG FOOD GROUP LIMITED at £67m based on an EBITDA of £16.5m and a 4.06x industry multiple (adjusted for size and gross margin).

the big food group limited Estimated Valuation

£466m

Pomanda estimates the enterprise value of THE BIG FOOD GROUP LIMITED at £466m based on Net Assets of £159.8m and 2.92x industry multiple (adjusted for liquidity).

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The Big Food Group Limited Overview

The Big Food Group Limited is a live company located in wellingborough, NN8 1LT with a Companies House number of 01529002. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1980, it's largest shareholder is giant bidco ltd with a 100% stake. The Big Food Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Big Food Group Limited Health Check

Pomanda's financial health check has awarded The Big Food Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

- - The Big Food Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Big Food Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (45.1%)

- - The Big Food Group Limited

- - Industry AVG

THE BIG FOOD GROUP LIMITED financials

EXPORTms excel logo

The Big Food Group Limited's latest turnover from February 2024 is 0 and the company has net assets of £159.8 million. According to their latest financial statements, we estimate that The Big Food Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Mar 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00005,400,00000003,600,00010,800,0000000
Other Income Or Grants000000000000000
Cost Of Sales00003,917,49100002,600,35700000
Gross Profit00001,482,5090000999,64310,800,0000000
Admin Expenses-16,500,000-15,000,000-15,000,000-10,700,00029,582,5094,800,000-4,100,00000-1,400,35700000
Operating Profit16,500,00015,000,00015,000,00010,700,000-28,100,000-4,800,0004,100,000002,400,00010,800,0000000
Interest Payable2,900,0001,800,0004,100,0003,800,0002,500,00017,500,00019,100,00021,800,000700,00026,300,00025,900,00026,800,00029,800,00000
Interest Receivable9,000,0005,900,0004,200,0004,100,000500,000017,200,00020,300,00021,300,00026,300,00034,000,00034,300,00036,100,00000
Pre-Tax Profit22,600,00019,100,00015,100,00011,000,000-30,100,000-5,800,0002,200,000-1,500,000-700,0002,400,00018,900,0007,500,0006,300,0004,000,0001,200,000
Tax-3,800,000-2,400,000-1,100,000200,000-1,000,000900,000-300,000300,000100,000-500,000-4,300,000-4,400,000-3,800,000-4,200,000-3,600,000
Profit After Tax18,800,00016,700,00014,000,00011,200,000-31,100,000-4,900,0001,900,000-1,200,000-600,0001,900,00014,600,0003,100,0002,500,000-200,000-2,400,000
Dividends Paid000000000000000
Retained Profit18,800,00016,700,00014,000,00011,200,000-31,100,000-4,900,0001,900,000-1,200,000-600,0001,900,00014,600,0003,100,0002,500,000-200,000-2,400,000
Employee Costs000000000000031,68731,678
Number Of Employees11112211112381111
EBITDA*16,500,00015,000,00015,000,00010,700,000-28,100,000-4,800,0004,100,000002,400,00010,800,0000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Mar 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other9,800,00017,400,0000000008,100,000000000
Debtors (Due After 1 year)189,100,000180,100,000192,900,000201,600,000192,700,00015,900,0007,900,00011,700,0000000000
Total Fixed Assets198,900,000197,500,000192,900,000201,600,000192,700,00015,900,0007,900,00011,700,0008,100,000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors0088,300,00086,900,00085,500,000287,200,000287,200,000287,200,000287,200,000287,200,000287,200,000287,200,000287,200,000287,200,000287,200,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets0000000003,900,00000000
total current assets0088,300,00086,900,00085,500,000287,200,000287,200,000287,200,000287,200,000291,100,000287,200,000287,200,000287,200,000287,200,000287,200,000
total assets198,900,000197,500,000281,200,000288,500,000278,200,000303,100,000295,100,000298,900,000295,300,000291,100,000287,200,000287,200,000287,200,000287,200,000287,200,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0088,300,00086,900,00085,500,00085,300,00085,300,00085,300,00085,300,00085,300,00085,300,00085,300,00074,500,00066,100,00055,100,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000100,000100,000100,000100,000100,000100,000100,000100,000
total current liabilities0088,300,00086,900,00085,500,00085,300,00085,300,00085,400,00085,400,00085,400,00085,400,00085,400,00074,600,00066,200,00055,200,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities39,100,00067,500,00074,700,000152,800,000141,500,00091,500,00044,800,00067,400,00045,200,00019,700,0002,900,0005,200,00014,400,0005,800,00015,700,000
total liabilities39,100,00067,500,000163,000,000239,700,000227,000,000176,800,000130,100,000152,800,000130,600,000105,100,00088,300,00090,600,00089,000,00072,000,00070,900,000
net assets159,800,000130,000,000118,200,00048,800,00051,200,000126,300,000165,000,000146,100,000164,700,000186,000,000198,900,000196,600,000198,200,000215,200,000216,300,000
total shareholders funds159,800,000130,000,000118,200,00048,800,00051,200,000126,300,000165,000,000146,100,000164,700,000186,000,000198,900,000196,600,000198,200,000215,200,000216,300,000
Feb 2024Feb 2023Feb 2022Feb 2021Mar 2020Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit16,500,00015,000,00015,000,00010,700,000-28,100,000-4,800,0004,100,000002,400,00010,800,0000000
Depreciation000000000000000
Amortisation000000000000000
Tax-3,800,000-2,400,000-1,100,000200,000-1,000,000900,000-300,000300,000100,000-500,000-4,300,000-4,400,000-3,800,000-4,200,000-3,600,000
Stock000000000000000
Debtors9,000,000-101,100,000-7,300,00010,300,000-24,900,0008,000,000-3,800,00011,700,000000000287,200,000
Creditors000000000000000
Accruals and Deferred Income000000-100,0000000000100,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,700,000113,700,00021,200,000600,000-4,200,000-11,900,0007,500,000-11,400,000100,0001,900,0006,500,000-4,400,000-3,800,000-4,200,000-290,700,000
Investing Activities
capital expenditure000000000000000
Change in Investments-7,600,00017,400,00000000-8,100,0008,100,000000000
cash flow from investments7,600,000-17,400,000000008,100,000-8,100,000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-88,300,0001,400,0001,400,000200,00000000010,800,0008,400,00011,000,00055,100,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue11,000,000-4,900,00055,400,000-13,600,000-44,000,000-33,800,00017,000,000-17,400,000-20,700,000-14,800,000-12,300,000-4,700,000-19,500,000-900,000218,700,000
interest6,100,0004,100,000100,000300,000-2,000,000-17,500,000-1,900,000-1,500,00020,600,00008,100,0007,500,0006,300,00000
cash flow from financing17,100,000-89,100,00056,900,000-11,900,000-45,800,000-51,300,00015,100,000-18,900,000-100,000-14,800,000-4,200,00013,600,000-4,800,00010,100,000273,800,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

the big food group 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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The Big Food Group Limited Competitor Analysis

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Perform a competitor analysis for the big food group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in NN8 area or any other competitors across 12 key performance metrics.

the big food group limited Ownership

THE BIG FOOD GROUP LIMITED group structure

The Big Food Group Limited has 1 subsidiary company.

Ultimate parent company

2 parents

THE BIG FOOD GROUP LIMITED

01529002

1 subsidiary

THE BIG FOOD GROUP LIMITED Shareholders

giant bidco ltd 100%

the big food group limited directors

The Big Food Group Limited currently has 2 directors. The longest serving directors include Mr Veselin Bandev (Oct 2018) and Mr Andrew Yaxley (Feb 2021).

officercountryagestartendrole
Mr Veselin BandevEngland46 years Oct 2018- Director
Mr Andrew YaxleyUnited Kingdom57 years Feb 2021- Director

P&L

February 2024

turnover

0

0%

operating profit

16.5m

+10%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

159.8m

+0.23%

total assets

198.9m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

the big food group limited company details

company number

01529002

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 1980

age

45

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

February 2024

previous names

the big food group plc (February 2005)

iceland group plc (February 2002)

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accountant

-

auditor

DELOITTE LLP

address

equity house, irthlingborough road, wellingborough, northamptonshire, NN8 1LT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

the big food 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 5 charges/mortgages relating to the big food group limited. Currently there are 2 open charges and 3 have been satisfied in the past.

the big food 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.

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the big food group limited Companies House Filings - See Documents

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