bakkavor limited
bakkavor limited Company Information
Company Number
02017961
Website
https://www.geest.co.ukRegistered Address
fitzroy place 5th floor, 8 mortimer street, london, W1T 3JJ
Industry
Other business support service activities n.e.c.
Telephone
01775761111
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bakkavor finance (2) limited 100%
bakkavor limited Estimated Valuation
Pomanda estimates the enterprise value of BAKKAVOR LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
bakkavor limited Estimated Valuation
Pomanda estimates the enterprise value of BAKKAVOR LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
bakkavor limited Estimated Valuation
Pomanda estimates the enterprise value of BAKKAVOR LIMITED at £821.5m based on Net Assets of £318m and 2.58x industry multiple (adjusted for liquidity).
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Bakkavor Limited Overview
Bakkavor Limited is a live company located in london, W1T 3JJ with a Companies House number of 02017961. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1986, it's largest shareholder is bakkavor finance (2) limited with a 100% stake. Bakkavor Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bakkavor Limited Health Check
Pomanda's financial health check has awarded Bakkavor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bakkavor Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- - Bakkavor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bakkavor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Bakkavor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (62%)
- - Bakkavor Limited
- - Industry AVG
BAKKAVOR LIMITED financials
Bakkavor Limited's latest turnover from December 2023 is 0 and the company has net assets of £318 million. According to their latest financial statements, Bakkavor Limited has 2 employees and maintains cash reserves of £116 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 30,512,000 | ||||||||
| Operating Profit | 0 | -2,702,000 | -10,954,000 | 0 | -1,095,000 | -266,000 | 0 | 0 | 0 | 0 | -30,512,000 | 42,000 | -21,092,000 | -289,000 | 8,899,000 |
| Interest Payable | 5,000 | 18,000 | 21,000 | 16,000 | 15,000 | 17,000 | 51,000 | 0 | 0 | 32,000 | 26,000 | 38,000 | 88,000 | 106,000 | 46,000 |
| Interest Receivable | 47,000 | 121,000 | 0 | 27,000 | 75,159,000 | 5,311,000 | 5,259,000 | 5,127,000 | 4,798,000 | 10,725,000 | 4,789,000 | 4,656,000 | 1,919,000 | 15,000 | 223,000 |
| Pre-Tax Profit | 50,930,000 | 46,257,000 | 90,712,000 | 39,000 | 73,598,000 | 4,912,000 | 5,209,000 | 5,128,000 | -4,457,000 | 10,693,000 | -25,394,000 | 4,662,000 | 65,808,000 | 38,839,000 | 13,206,000 |
| Tax | 1,105,000 | 657,000 | 198,000 | 377,000 | -4,402,000 | -1,150,000 | -1,060,000 | -989,000 | -4,372,000 | -4,759,000 | -4,763,000 | -4,620,000 | -465,000 | 39,000 | 124,000 |
| Profit After Tax | 52,035,000 | 46,914,000 | 90,910,000 | 416,000 | 69,196,000 | 3,762,000 | 4,149,000 | 4,139,000 | -8,829,000 | 5,934,000 | -30,157,000 | 42,000 | 65,343,000 | 38,878,000 | 13,330,000 |
| Dividends Paid | 50,900,000 | 48,830,000 | 100,000,000 | 0 | 104,290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,135,000 | -1,916,000 | -9,090,000 | 416,000 | -35,094,000 | 3,762,000 | 4,149,000 | 4,139,000 | -8,829,000 | 5,934,000 | -30,157,000 | 42,000 | 65,343,000 | 38,878,000 | 13,330,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | 3 | 3 | 3 | |||||||||||
| EBITDA* | 0 | -2,702,000 | -10,954,000 | 0 | -1,095,000 | -266,000 | 0 | 0 | 0 | 0 | -30,512,000 | 42,000 | -21,092,000 | -289,000 | 8,899,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,035,000 | 295,189,000 | 322,987,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 415,141,000 | 415,141,000 | 417,843,000 | 423,445,000 | 418,459,000 | 245,711,000 | 207,545,000 | 207,545,000 | 207,545,000 | 213,499,000 | 213,499,000 | 244,011,000 | 244,035,000 | 295,189,000 | 322,987,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 415,141,000 | 415,141,000 | 417,843,000 | 423,445,000 | 418,459,000 | 245,711,000 | 207,545,000 | 207,545,000 | 207,545,000 | 213,499,000 | 213,499,000 | 244,011,000 | 244,035,000 | 295,189,000 | 322,987,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 62,698,000 | 50,271,000 | 44,699,000 | 25,301,000 | 24,771,000 | 113,959,000 | 99,283,000 | 100,404,000 | 95,152,000 | 98,415,000 | 92,453,000 | 91,929,000 | 88,961,000 | 115,684,000 | 94,523,000 |
| Misc Debtors | 45,000 | 35,000 | 405,000 | 23,325,000 | 6,646,000 | 8,501,000 | 6,259,000 | 6,431,000 | 3,946,000 | 56,000 | 0 | 0 | 0 | 39,000 | 110,000 |
| Cash | 116,000 | 556,000 | 289,000 | 276,000 | 850,000 | 86,000 | 91,000 | 63,000 | 63,000 | 1,385,000 | 1,530,000 | 1,528,000 | 1,646,000 | 66,000 | 66,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,859,000 | 50,862,000 | 45,393,000 | 48,902,000 | 32,267,000 | 122,546,000 | 105,633,000 | 106,898,000 | 99,161,000 | 99,856,000 | 93,983,000 | 93,457,000 | 90,607,000 | 115,789,000 | 94,699,000 |
| total assets | 478,000,000 | 466,003,000 | 463,236,000 | 472,347,000 | 450,726,000 | 368,257,000 | 313,178,000 | 314,443,000 | 306,706,000 | 313,355,000 | 307,482,000 | 337,468,000 | 334,642,000 | 410,978,000 | 417,686,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,364,000 | 2,702,000 | 0 | 0 | 0 | 0 | 54,000 | 783,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,793,000 | 144,192,000 | 138,703,000 | 138,381,000 | 115,812,000 | 60,285,000 | 8,907,000 | 5,128,000 | 4,372,000 | 4,759,000 | 4,763,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,958,000 | 2,214,000 | 1,891,000 | 1,912,000 | 2,892,000 | 2,092,000 | 2,153,000 | 1,982,000 | 1,700,000 | 1,835,000 | 1,892,000 | 6,484,000 | 2,010,000 | 135,208,000 | 180,065,000 |
| total current liabilities | 157,751,000 | 146,406,000 | 140,594,000 | 140,293,000 | 118,704,000 | 62,377,000 | 11,060,000 | 16,474,000 | 8,774,000 | 6,594,000 | 6,655,000 | 6,484,000 | 2,010,000 | 135,262,000 | 180,848,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,218,000 | 2,701,000 | 3,830,000 | 4,152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,218,000 | 2,701,000 | 3,830,000 | 4,152,000 | 4,536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 159,969,000 | 149,107,000 | 144,424,000 | 144,445,000 | 123,240,000 | 62,377,000 | 11,060,000 | 16,474,000 | 8,774,000 | 6,594,000 | 6,655,000 | 6,484,000 | 2,010,000 | 135,262,000 | 180,848,000 |
| net assets | 318,031,000 | 316,896,000 | 318,812,000 | 327,902,000 | 327,486,000 | 305,880,000 | 302,118,000 | 297,969,000 | 297,932,000 | 306,761,000 | 300,827,000 | 330,984,000 | 332,632,000 | 275,716,000 | 236,838,000 |
| total shareholders funds | 318,031,000 | 316,896,000 | 318,812,000 | 327,902,000 | 327,486,000 | 305,880,000 | 302,118,000 | 297,969,000 | 297,932,000 | 306,761,000 | 300,827,000 | 330,984,000 | 332,632,000 | 275,716,000 | 236,838,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -2,702,000 | -10,954,000 | 0 | -1,095,000 | -266,000 | 0 | 0 | 0 | 0 | -30,512,000 | 42,000 | -21,092,000 | -289,000 | 8,899,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,105,000 | 657,000 | 198,000 | 377,000 | -4,402,000 | -1,150,000 | -1,060,000 | -989,000 | -4,372,000 | -4,759,000 | -4,763,000 | -4,620,000 | -465,000 | 39,000 | 124,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,437,000 | 5,202,000 | -3,522,000 | 17,209,000 | -91,043,000 | 16,918,000 | -1,293,000 | 7,737,000 | 627,000 | 6,018,000 | 524,000 | 2,968,000 | -5,672,000 | 21,090,000 | 94,633,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,744,000 | 323,000 | -21,000 | -980,000 | 800,000 | -61,000 | 171,000 | 282,000 | -135,000 | -57,000 | -4,592,000 | 4,474,000 | -178,055,000 | -44,857,000 | 180,065,000 |
| Deferred Taxes & Provisions | -483,000 | -1,129,000 | -322,000 | 4,152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,071,000 | -8,053,000 | -7,577,000 | -13,660,000 | 86,346,000 | -18,395,000 | 404,000 | -8,444,000 | -5,134,000 | -10,834,000 | -40,391,000 | -3,072,000 | -193,940,000 | -66,197,000 | 94,455,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -2,702,000 | -5,602,000 | 4,986,000 | 172,748,000 | 38,166,000 | 0 | 0 | -5,954,000 | 0 | -30,512,000 | -24,000 | -78,952,000 | -27,798,000 | 322,987,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,601,000 | 5,489,000 | 322,000 | 22,569,000 | 55,527,000 | 51,378,000 | 3,779,000 | 756,000 | -387,000 | -4,000 | 4,763,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,536,000 | 4,536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 42,000 | 103,000 | -21,000 | 11,000 | 75,144,000 | 5,294,000 | 5,208,000 | 5,127,000 | 4,798,000 | 10,693,000 | 4,763,000 | 4,618,000 | 1,831,000 | -91,000 | 177,000 |
| cash flow from financing | 9,643,000 | 5,592,000 | 301,000 | 18,044,000 | 191,907,000 | 56,672,000 | 8,987,000 | 1,781,000 | 4,411,000 | 10,689,000 | 9,526,000 | 2,928,000 | 32,282,000 | -91,000 | 223,685,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -440,000 | 267,000 | 13,000 | -574,000 | 764,000 | -5,000 | 28,000 | 0 | -1,322,000 | -145,000 | 2,000 | -118,000 | 1,580,000 | 0 | 66,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -9,364,000 | 6,662,000 | 2,702,000 | 0 | 0 | 0 | -783,000 | -729,000 | 783,000 |
| change in cash | -440,000 | 267,000 | 13,000 | -574,000 | 764,000 | -5,000 | 9,392,000 | -6,662,000 | -4,024,000 | -145,000 | 2,000 | -118,000 | 2,363,000 | 729,000 | -717,000 |
bakkavor limited Credit Report and Business Information
Bakkavor Limited Competitor Analysis
Perform a competitor analysis for bakkavor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
bakkavor limited Ownership
BAKKAVOR LIMITED group structure
Bakkavor Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
BAKKAVOR LIMITED
02017961
5 subsidiaries
bakkavor limited directors
Bakkavor Limited currently has 2 directors. The longest serving directors include Mr Benjamin Waldron (Jun 2021) and Mr Michael Edwards (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Waldron | England | 47 years | Jun 2021 | - | Director |
| Mr Michael Edwards | England | 57 years | Jun 2021 | - | Director |
P&L
December 2023turnover
0
0%
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
December 2023net assets
318m
0%
total assets
478m
+0.03%
cash
116k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
bakkavor limited company details
company number
02017961
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1986
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
geest limited (November 2006)
geest plc (May 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
fitzroy place 5th floor, 8 mortimer street, london, W1T 3JJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bakkavor 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 bakkavor limited. Currently there are 0 open charges and 8 have been satisfied in the past.
bakkavor limited Companies House Filings - See Documents
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