Pomanda estimates the enterprise value of THE BIG FOOD GROUP LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
the big food group limitedEstimated Valuation
£55.4m
Pomanda estimates the enterprise value of THE BIG FOOD GROUP LIMITED at £55.4m based on an EBITDA of £16.5m and a 3.36x industry multiple (adjusted for size and gross margin).
the big food group limitedEstimated Valuation
£421.4m
Pomanda estimates the enterprise value of THE BIG FOOD GROUP LIMITED at £421.4m based on Net Assets of £159.8m and 2.64x industry multiple (adjusted for liquidity).
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The Big Food Group LimitedOverview
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.
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 Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- - The Big Food Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Big Food Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (45.5%)
- - The Big Food Group Limited
- - Industry AVG
THE BIG FOOD GROUP LIMITED financials
EXPORT
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 House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,400,000
3,600,000
10,800,000
Other Income Or Grants
Cost Of Sales
3,921,650
2,600,662
Gross Profit
1,478,350
999,338
10,800,000
Admin Expenses
-16,500,000
-15,000,000
-15,000,000
-10,700,000
29,578,350
4,800,000
-4,100,000
-1,400,662
Operating Profit
16,500,000
15,000,000
15,000,000
10,700,000
-28,100,000
-4,800,000
4,100,000
2,400,000
10,800,000
Interest Payable
2,900,000
1,800,000
4,100,000
3,800,000
2,500,000
17,500,000
19,100,000
21,800,000
700,000
26,300,000
25,900,000
26,800,000
29,800,000
Interest Receivable
9,000,000
5,900,000
4,200,000
4,100,000
500,000
17,200,000
20,300,000
21,300,000
26,300,000
34,000,000
34,300,000
36,100,000
Pre-Tax Profit
22,600,000
19,100,000
15,100,000
11,000,000
-30,100,000
-5,800,000
2,200,000
-1,500,000
-700,000
2,400,000
18,900,000
7,500,000
6,300,000
4,000,000
1,200,000
Tax
-3,800,000
-2,400,000
-1,100,000
200,000
-1,000,000
900,000
-300,000
300,000
100,000
-500,000
-4,300,000
-4,400,000
-3,800,000
-4,200,000
-3,600,000
Profit After Tax
18,800,000
16,700,000
14,000,000
11,200,000
-31,100,000
-4,900,000
1,900,000
-1,200,000
-600,000
1,900,000
14,600,000
3,100,000
2,500,000
-200,000
-2,400,000
Dividends Paid
Retained Profit
18,800,000
16,700,000
14,000,000
11,200,000
-31,100,000
-4,900,000
1,900,000
-1,200,000
-600,000
1,900,000
14,600,000
3,100,000
2,500,000
-200,000
-2,400,000
Employee Costs
31,720
31,728
Number Of Employees
1
1
1
1
2
2
1
1
1
12
38
1
1
1
1
EBITDA*
16,500,000
15,000,000
15,000,000
10,700,000
-28,100,000
-4,800,000
4,100,000
2,400,000
10,800,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
9,800,000
17,400,000
8,100,000
Debtors (Due After 1 year)
189,100,000
180,100,000
192,900,000
201,600,000
192,700,000
15,900,000
7,900,000
11,700,000
Total Fixed Assets
198,900,000
197,500,000
192,900,000
201,600,000
192,700,000
15,900,000
7,900,000
11,700,000
8,100,000
Stock & work in progress
Trade Debtors
Group Debtors
88,300,000
86,900,000
85,500,000
287,200,000
287,200,000
287,200,000
287,200,000
287,200,000
287,200,000
287,200,000
287,200,000
287,200,000
287,200,000
Misc Debtors
Cash
misc current assets
3,900,000
total current assets
88,300,000
86,900,000
85,500,000
287,200,000
287,200,000
287,200,000
287,200,000
291,100,000
287,200,000
287,200,000
287,200,000
287,200,000
287,200,000
total assets
198,900,000
197,500,000
281,200,000
288,500,000
278,200,000
303,100,000
295,100,000
298,900,000
295,300,000
291,100,000
287,200,000
287,200,000
287,200,000
287,200,000
287,200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
88,300,000
86,900,000
85,500,000
85,300,000
85,300,000
85,300,000
85,300,000
85,300,000
85,300,000
85,300,000
74,500,000
66,100,000
55,100,000
other short term finances
hp & lease commitments
other current liabilities
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
total current liabilities
88,300,000
86,900,000
85,500,000
85,300,000
85,300,000
85,400,000
85,400,000
85,400,000
85,400,000
85,400,000
74,600,000
66,200,000
55,200,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,100,000
67,500,000
74,700,000
152,800,000
141,500,000
91,500,000
44,800,000
67,400,000
45,200,000
19,700,000
2,900,000
5,200,000
14,400,000
5,800,000
15,700,000
total liabilities
39,100,000
67,500,000
163,000,000
239,700,000
227,000,000
176,800,000
130,100,000
152,800,000
130,600,000
105,100,000
88,300,000
90,600,000
89,000,000
72,000,000
70,900,000
net assets
159,800,000
130,000,000
118,200,000
48,800,000
51,200,000
126,300,000
165,000,000
146,100,000
164,700,000
186,000,000
198,900,000
196,600,000
198,200,000
215,200,000
216,300,000
total shareholders funds
159,800,000
130,000,000
118,200,000
48,800,000
51,200,000
126,300,000
165,000,000
146,100,000
164,700,000
186,000,000
198,900,000
196,600,000
198,200,000
215,200,000
216,300,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
16,500,000
15,000,000
15,000,000
10,700,000
-28,100,000
-4,800,000
4,100,000
2,400,000
10,800,000
Depreciation
Amortisation
Tax
-3,800,000
-2,400,000
-1,100,000
200,000
-1,000,000
900,000
-300,000
300,000
100,000
-500,000
-4,300,000
-4,400,000
-3,800,000
-4,200,000
-3,600,000
Stock
Debtors
9,000,000
-101,100,000
-7,300,000
10,300,000
-24,900,000
8,000,000
-3,800,000
11,700,000
287,200,000
Creditors
Accruals and Deferred Income
-100,000
100,000
Deferred Taxes & Provisions
Cash flow from operations
3,700,000
113,700,000
21,200,000
600,000
-4,200,000
-11,900,000
7,500,000
-11,400,000
100,000
1,900,000
6,500,000
-4,400,000
-3,800,000
-4,200,000
-290,700,000
Investing Activities
capital expenditure
Change in Investments
-7,600,000
17,400,000
-8,100,000
8,100,000
cash flow from investments
7,600,000
-17,400,000
8,100,000
-8,100,000
Financing Activities
Bank loans
Group/Directors Accounts
-88,300,000
1,400,000
1,400,000
200,000
10,800,000
8,400,000
11,000,000
55,100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,000,000
-4,900,000
55,400,000
-13,600,000
-44,000,000
-33,800,000
17,000,000
-17,400,000
-20,700,000
-14,800,000
-12,300,000
-4,700,000
-19,500,000
-900,000
218,700,000
interest
6,100,000
4,100,000
100,000
300,000
-2,000,000
-17,500,000
-1,900,000
-1,500,000
20,600,000
8,100,000
7,500,000
6,300,000
cash flow from financing
17,100,000
-89,100,000
56,900,000
-11,900,000
-45,800,000
-51,300,000
15,100,000
-18,900,000
-100,000
-14,800,000
-4,200,000
13,600,000
-4,800,000
10,100,000
273,800,000
cash and cash equivalents
cash
overdraft
change in cash
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
Get a comprehensive credit check for the big food group limited. Get real-time insights into the big food group limited's credit score, group structure and payment trends.
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.
The sole shareholder of The Big Food Group Limited is Giant Bidco Ltd.
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).
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 limitedCompanies House Filings - See Documents
