montana bakery limited

Live MatureLargeHigh

montana bakery limited Company Information

Share MONTANA BAKERY LIMITED

Company Number

03298641

Shareholders

diversi foods nv

Group Structure

View All

Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 

Registered Address

blackthorne road, colnbrook, slough, berkshire, SL3 0AP

montana bakery limited Estimated Valuation

£86.7m

Pomanda estimates the enterprise value of MONTANA BAKERY LIMITED at £86.7m based on a Turnover of £61.1m and 1.42x industry multiple (adjusted for size and gross margin).

montana bakery limited Estimated Valuation

£67.1m

Pomanda estimates the enterprise value of MONTANA BAKERY LIMITED at £67.1m based on an EBITDA of £6.5m and a 10.35x industry multiple (adjusted for size and gross margin).

montana bakery limited Estimated Valuation

£37.6m

Pomanda estimates the enterprise value of MONTANA BAKERY LIMITED at £37.6m based on Net Assets of £18.1m and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Montana Bakery Limited Overview

Montana Bakery Limited is a live company located in slough, SL3 0AP with a Companies House number of 03298641. It operates in the manufacture of bread sector, SIC Code 10710. Founded in January 1997, it's largest shareholder is diversi foods nv with a 100% stake. Montana Bakery Limited is a mature, large sized company, Pomanda has estimated its turnover at £61.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Montana Bakery Limited Health Check

Pomanda's financial health check has awarded Montana Bakery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £61.1m, make it larger than the average company (£15.4m)

£61.1m - Montana Bakery Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.3%)

17% - Montana Bakery Limited

9.3% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a lower cost of product (29%)

41.9% - Montana Bakery Limited

29% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it more profitable than the average company (3.8%)

6.9% - Montana Bakery Limited

3.8% - Industry AVG

employees

Employees

with 453 employees, this is above the industry average (164)

453 - Montana Bakery Limited

164 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has a higher pay structure (£30.7k)

£42.3k - Montana Bakery Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.9k, this is more efficient (£109.3k)

£134.9k - Montana Bakery Limited

£109.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (43 days)

52 days - Montana Bakery Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (42 days)

61 days - Montana Bakery Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is in line with average (25 days)

22 days - Montana Bakery Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (10 weeks)

24 weeks - Montana Bakery Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (53.9%)

43.9% - Montana Bakery Limited

53.9% - Industry AVG

MONTANA BAKERY LIMITED financials

EXPORTms excel logo

Montana Bakery Limited's latest turnover from December 2023 is £61.1 million and the company has net assets of £18.1 million. According to their latest financial statements, Montana Bakery Limited has 453 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover61,132,09757,045,72448,654,68338,558,72234,734,53034,512,86030,073,87720,422,12823,698,48920,827,06919,563,35314,956,14615,534,20515,555,06015,334,648
Other Income Or Grants
Cost Of Sales35,485,70235,263,83130,084,72823,763,34220,891,11420,460,99817,343,40510,693,50312,355,82510,520,6209,899,0669,898,29510,311,5069,223,3028,905,381
Gross Profit25,646,39521,781,89318,569,95514,795,38013,843,41614,051,86212,730,4729,728,62511,342,66410,306,4499,664,2875,057,8515,222,6996,331,7586,429,267
Admin Expenses21,457,53419,614,19915,387,39013,403,22311,994,12312,419,34411,105,4467,413,6379,196,4769,032,7848,325,9195,177,5134,960,4965,975,8116,322,905
Operating Profit4,188,8612,167,6943,182,5651,392,1571,849,2931,632,5181,625,0262,314,9882,146,1881,273,6651,338,368-119,662262,203355,947106,362
Interest Payable6,03611,24324,94745,26972,75016,34415,72511,91854,12612,38125,15857,74365,52549,11991,346
Interest Receivable69,5451,35022,32547,1272,8821,0814,00035,54630,25015,00026,50060,893
Pre-Tax Profit4,252,3702,157,8013,157,6181,369,2131,823,6701,619,0561,610,3822,303,0702,092,0621,265,2841,348,756-147,155211,678333,32875,909
Tax-1,041,074-400,933-837,061-283,213-372,447-344,513-334,510-442,957-393,556-213,820-230,456130,235-75,877-2,648
Profit After Tax3,211,2961,756,8682,320,5571,086,0001,451,2231,274,5431,275,8721,860,1131,698,5061,051,4641,118,300-16,920135,801333,32873,261
Dividends Paid1,000,0001,000,000
Retained Profit2,211,2961,756,8682,320,5571,086,0001,451,2231,274,543275,8721,860,1131,698,5061,051,4641,118,300-16,920135,801333,32873,261
Employee Costs19,155,63017,940,39216,261,51413,228,48311,174,17610,236,5979,394,8487,097,2908,100,6906,998,6866,218,8605,126,5215,333,2395,246,6325,529,279
Number Of Employees453447410407372391353348369331252252247235282
EBITDA*6,479,9364,198,4295,010,6313,054,4232,671,6282,878,8382,864,2853,143,6163,248,6032,821,3382,889,7871,410,7521,607,9081,618,0161,181,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,791,87612,195,84212,193,22112,844,04113,369,8379,922,8627,411,9127,009,1595,627,8715,652,8676,489,3257,584,1108,127,4348,812,2568,666,183
Intangible Assets27,84237,66945,039
Investments & Other
Debtors (Due After 1 year)388,641310,000360,000500,000537,390
Total Fixed Assets11,791,87612,195,84212,193,22112,844,04113,369,8379,922,8627,439,7547,046,8285,672,9105,652,8676,877,9667,894,1108,487,4349,312,2569,203,573
Stock & work in progress2,194,3781,792,4301,723,1791,320,8511,084,4521,081,4111,161,614908,144714,307732,324472,918471,853421,950372,838309,190
Trade Debtors8,725,5627,687,8395,131,9354,747,3104,559,6634,142,8723,367,8743,251,0422,818,4192,503,3402,395,3992,244,1441,768,3901,801,8411,900,062
Group Debtors2,047,4805,4569,9362,694,6592,353,37043,593
Misc Debtors1,372,5061,617,069925,930829,859511,6972,718,254597,458523,002663,390850,289625,135519,920866,386382,164727,379
Cash6,109,2195,819,6514,598,6034,648,7991,494,5801,797,1112,591,1061,993,6841,016,910425,269194,96719,20155,84112,84822,490
misc current assets
total current assets20,449,14516,922,44512,379,64711,556,75510,345,05112,093,0187,761,6456,675,8725,213,0264,511,2223,688,4193,255,1183,112,5672,569,6912,959,121
total assets32,241,02129,118,28724,572,86824,400,79623,714,88822,015,88015,201,39913,722,70010,885,93610,164,08910,566,38511,149,22811,600,00111,881,94712,162,694
Bank overdraft202,095295,09293,445266,865
Bank loan
Trade Creditors 5,964,1915,603,0334,728,8773,957,1413,155,4052,900,1272,482,7402,681,3971,293,0741,227,0001,338,6531,768,3801,943,2622,126,2572,037,470
Group/Directors Accounts98,8741,063,797489,2332,760,0503,521,3224,088,240456,642127,534200,000
other short term finances519,1101,064,722927,2701,043,1741,175,371
hp & lease commitments25,811104,864174,141164,992164,992286,699331,238536,690559,951557,808
other current liabilities6,847,6545,308,5554,333,5365,180,5895,586,6335,187,7973,599,0722,406,4962,557,0161,085,2701,001,789931,306629,909417,707504,019
total current liabilities12,910,71911,975,3859,551,64611,897,78012,289,17112,281,0286,712,5955,380,4194,215,0822,312,2703,146,2514,297,7414,332,2234,240,5344,541,533
loans434,9413,375,0004,161,2604,591,2604,591,2604,611,2604,361,260
hp & lease commitments25,811121,755296,743286,699613,1631,175,5061,738,582
Accruals and Deferred Income100,000
other liabilities100
provisions1,252,1321,276,028911,216713,567622,268456,715389,166343,627394,115333,527167,04672,907
total long term liabilities1,252,1321,276,028911,216713,567722,268482,526511,021640,370829,0563,708,5274,328,3064,877,9595,277,3305,786,7666,099,842
total liabilities14,162,85113,251,41310,462,86212,611,34713,011,43912,763,5547,223,6166,020,7895,044,1386,020,7977,474,5579,175,7009,609,55310,027,30010,641,375
net assets18,078,17015,866,87414,110,00611,789,44910,703,4499,252,3267,977,7837,701,9115,841,7984,143,2923,091,8281,973,5281,990,4481,854,6471,521,319
total shareholders funds18,078,17015,866,87414,110,00611,789,44910,703,4499,252,3267,977,7837,701,9115,841,7984,143,2923,091,8281,973,5281,990,4481,854,6471,521,319
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,188,8612,167,6943,182,5651,392,1571,849,2931,632,5181,625,0262,314,9882,146,1881,273,6651,338,368-119,662262,203355,947106,362
Depreciation2,291,0752,030,7351,828,0661,662,266822,3351,236,4931,229,432828,6281,102,4151,547,6731,551,4191,530,4141,345,7051,262,0691,075,131
Amortisation9,8279,827
Tax-1,041,074-400,933-837,061-283,213-372,447-344,513-334,510-442,957-393,556-213,820-230,456130,235-75,877-2,648
Stock401,94869,251402,328236,3993,041-80,203253,470175,820-18,017259,4061,06549,90349,11263,648309,190
Debtors2,835,1843,252,499470,760-2,178,914-1,448,4775,205,571234,881420,415128,180-55,546335,11179,288310,771-480,8263,164,831
Creditors361,158874,156771,736801,736255,278417,387-198,6571,454,39766,074-111,653-429,727-174,882-182,99588,7872,037,470
Accruals and Deferred Income1,539,099975,019-847,053-506,044498,8361,588,7251,192,5761,321,2261,471,74683,48170,483301,397212,202-86,312504,019
Deferred Taxes & Provisions-23,896364,812197,64991,299165,55367,54945,53910,10060,588166,481167,046-72,90772,907
Cash flow from operations4,078,0912,689,7333,422,8145,100,7164,664,284-517,3823,080,8824,890,1474,343,2922,541,9672,130,9571,465,4041,274,2622,037,669246,313
Investing Activities
capital expenditure-1,887,109-2,033,356-1,177,246-1,136,470-4,269,310-3,872,942-1,632,185-2,167,081-235,037-807,457-462,353-1,019,545-660,113-1,417,077-1,419,229
Change in Investments
cash flow from investments-1,887,109-2,033,356-1,177,246-1,136,470-4,269,310-3,872,942-1,632,185-2,167,081-235,037-807,457-462,353-1,019,545-660,113-1,417,077-1,419,229
Financing Activities
Bank loans
Group/Directors Accounts-964,923574,564-2,270,817-761,272-566,9183,631,598329,108127,534200,000
Other Short Term Loans -519,110-545,612137,452-115,904-132,1971,175,371
Long term loans-3,375,000-2,940,059-786,260-430,000-20,000250,0004,361,260
Hire Purchase and Lease Commitments-25,811-104,864-165,221-165,839461,735164,992-286,699-331,238-531,916-585,604-560,9332,296,390
other long term liabilities-100100
share issue-1001,698,5061,448,058
interest63,509-9,893-24,947-22,944-25,623-13,462-14,644-11,918-54,126-8,38110,388-27,493-50,525-22,619-30,453
cash flow from financing-901,414564,671-2,295,764-810,027-697,5053,452,815148,725-1,099,143-2,629,193-1,600,450-1,296,462-421,957-772,033-465,7499,250,626
cash and cash equivalents
cash289,5681,221,048-50,1963,154,219-302,531-793,995597,4221,568,415591,641230,302175,766-36,64042,993-9,64222,490
overdraft-202,095-92,997201,647-173,420266,865
change in cash289,5681,221,048-50,1963,154,219-302,531-793,995597,4221,568,415591,641230,302377,86156,357-158,654163,778-244,375

montana bakery 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 montana bakery limited. Get real-time insights into montana bakery limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Montana Bakery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for montana bakery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SL3 area or any other competitors across 12 key performance metrics.

montana bakery limited Ownership

MONTANA BAKERY LIMITED group structure

Montana Bakery Limited has 1 subsidiary company.

Ultimate parent company

DR AUGUST OETKER KG

#0118658

DIVERSI FOODS N.V.

#0092485

2 parents

MONTANA BAKERY LIMITED

03298641

1 subsidiary

MONTANA BAKERY LIMITED Shareholders

diversi foods nv 100%

montana bakery limited directors

Montana Bakery Limited currently has 3 directors. The longest serving directors include Mr Jonathan Mellows (Jan 2016) and Mr Christian Tomasch (Jan 2021).

officercountryagestartendrole
Mr Jonathan MellowsUnited Kingdom56 years Jan 2016- Director
Mr Christian TomaschUnited Kingdom58 years Jan 2021- Director
Franky De GraveUnited Kingdom50 years Jan 2021- Director

P&L

December 2023

turnover

61.1m

+7%

operating profit

4.2m

+93%

gross margin

42%

+9.87%

turnover

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

Balance Sheet

December 2023

net assets

18.1m

+0.14%

total assets

32.2m

+0.11%

cash

6.1m

+0.05%

net assets

Total assets minus all liabilities

montana bakery limited company details

company number

03298641

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

DR AUGUST OETKER KG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

blackthorne road, colnbrook, slough, berkshire, SL3 0AP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

montana bakery 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 montana bakery limited. Currently there are 2 open charges and 6 have been satisfied in the past.

montana bakery 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.

Click to start generating capital raising & share issue transactions for MONTANA BAKERY LIMITED. This can take several minutes, an email will notify you when this has completed.

montana bakery limited Companies House Filings - See Documents

datedescriptionview/download