Montana Bakery Limited

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montana bakery limited Company Information

Company Number

03298641

Next Accounts

Sep 2025

Directors

Jonathan Mellows

Christian Tomasch

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Shareholders

diversi foods nv

Group Structure

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Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

Registered Address

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

Website

www.montanabakery.co.uk

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).

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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.

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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 Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	61,132,097	57,045,724	48,654,683	38,558,722	34,734,530	34,512,860	30,073,877	20,422,128	23,698,489	20,827,069	19,563,353	14,956,146	15,534,205	15,555,060	15,334,648
Other Income Or Grants
Cost Of Sales	35,485,702	35,263,831	30,084,728	23,763,342	20,891,114	20,460,998	17,343,405	10,693,503	12,355,825	10,520,620	9,899,066	9,898,295	10,311,506	9,223,302	8,905,381
Gross Profit	25,646,395	21,781,893	18,569,955	14,795,380	13,843,416	14,051,862	12,730,472	9,728,625	11,342,664	10,306,449	9,664,287	5,057,851	5,222,699	6,331,758	6,429,267
Admin Expenses	21,457,534	19,614,199	15,387,390	13,403,223	11,994,123	12,419,344	11,105,446	7,413,637	9,196,476	9,032,784	8,325,919	5,177,513	4,960,496	5,975,811	6,322,905
Operating Profit	4,188,861	2,167,694	3,182,565	1,392,157	1,849,293	1,632,518	1,625,026	2,314,988	2,146,188	1,273,665	1,338,368	-119,662	262,203	355,947	106,362
Interest Payable	6,036	11,243	24,947	45,269	72,750	16,344	15,725	11,918	54,126	12,381	25,158	57,743	65,525	49,119	91,346
Interest Receivable	69,545	1,350		22,325	47,127	2,882	1,081			4,000	35,546	30,250	15,000	26,500	60,893
Pre-Tax Profit	4,252,370	2,157,801	3,157,618	1,369,213	1,823,670	1,619,056	1,610,382	2,303,070	2,092,062	1,265,284	1,348,756	-147,155	211,678	333,328	75,909
Tax	-1,041,074	-400,933	-837,061	-283,213	-372,447	-344,513	-334,510	-442,957	-393,556	-213,820	-230,456	130,235	-75,877		-2,648
Profit After Tax	3,211,296	1,756,868	2,320,557	1,086,000	1,451,223	1,274,543	1,275,872	1,860,113	1,698,506	1,051,464	1,118,300	-16,920	135,801	333,328	73,261
Dividends Paid	1,000,000						1,000,000
Retained Profit	2,211,296	1,756,868	2,320,557	1,086,000	1,451,223	1,274,543	275,872	1,860,113	1,698,506	1,051,464	1,118,300	-16,920	135,801	333,328	73,261
Employee Costs	19,155,630	17,940,392	16,261,514	13,228,483	11,174,176	10,236,597	9,394,848	7,097,290	8,100,690	6,998,686	6,218,860	5,126,521	5,333,239	5,246,632	5,529,279
Number Of Employees	453	447	410	407	372	391	353	348	369	331	252	252	247	235	282
EBITDA*	6,479,936	4,198,429	5,010,631	3,054,423	2,671,628	2,878,838	2,864,285	3,143,616	3,248,603	2,821,338	2,889,787	1,410,752	1,607,908	1,618,016	1,181,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,791,876	12,195,842	12,193,221	12,844,041	13,369,837	9,922,862	7,411,912	7,009,159	5,627,871	5,652,867	6,489,325	7,584,110	8,127,434	8,812,256	8,666,183
Intangible Assets							27,842	37,669	45,039
Investments & Other
Debtors (Due After 1 year)											388,641	310,000	360,000	500,000	537,390
Total Fixed Assets	11,791,876	12,195,842	12,193,221	12,844,041	13,369,837	9,922,862	7,439,754	7,046,828	5,672,910	5,652,867	6,877,966	7,894,110	8,487,434	9,312,256	9,203,573
Stock & work in progress	2,194,378	1,792,430	1,723,179	1,320,851	1,084,452	1,081,411	1,161,614	908,144	714,307	732,324	472,918	471,853	421,950	372,838	309,190
Trade Debtors	8,725,562	7,687,839	5,131,935	4,747,310	4,559,663	4,142,872	3,367,874	3,251,042	2,818,419	2,503,340	2,395,399	2,244,144	1,768,390	1,801,841	1,900,062
Group Debtors	2,047,480	5,456		9,936	2,694,659	2,353,370	43,593
Misc Debtors	1,372,506	1,617,069	925,930	829,859	511,697	2,718,254	597,458	523,002	663,390	850,289	625,135	519,920	866,386	382,164	727,379
Cash	6,109,219	5,819,651	4,598,603	4,648,799	1,494,580	1,797,111	2,591,106	1,993,684	1,016,910	425,269	194,967	19,201	55,841	12,848	22,490
misc current assets
total current assets	20,449,145	16,922,445	12,379,647	11,556,755	10,345,051	12,093,018	7,761,645	6,675,872	5,213,026	4,511,222	3,688,419	3,255,118	3,112,567	2,569,691	2,959,121
total assets	32,241,021	29,118,287	24,572,868	24,400,796	23,714,888	22,015,880	15,201,399	13,722,700	10,885,936	10,164,089	10,566,385	11,149,228	11,600,001	11,881,947	12,162,694
Bank overdraft												202,095	295,092	93,445	266,865
Bank loan
Trade Creditors	5,964,191	5,603,033	4,728,877	3,957,141	3,155,405	2,900,127	2,482,740	2,681,397	1,293,074	1,227,000	1,338,653	1,768,380	1,943,262	2,126,257	2,037,470
Group/Directors Accounts	98,874	1,063,797	489,233	2,760,050	3,521,322	4,088,240	456,642	127,534	200,000
other short term finances											519,110	1,064,722	927,270	1,043,174	1,175,371
hp & lease commitments					25,811	104,864	174,141	164,992	164,992		286,699	331,238	536,690	559,951	557,808
other current liabilities	6,847,654	5,308,555	4,333,536	5,180,589	5,586,633	5,187,797	3,599,072	2,406,496	2,557,016	1,085,270	1,001,789	931,306	629,909	417,707	504,019
total current liabilities	12,910,719	11,975,385	9,551,646	11,897,780	12,289,171	12,281,028	6,712,595	5,380,419	4,215,082	2,312,270	3,146,251	4,297,741	4,332,223	4,240,534	4,541,533
loans									434,941	3,375,000	4,161,260	4,591,260	4,591,260	4,611,260	4,361,260
hp & lease commitments						25,811	121,755	296,743				286,699	613,163	1,175,506	1,738,582
Accruals and Deferred Income					100,000
other liabilities							100
provisions	1,252,132	1,276,028	911,216	713,567	622,268	456,715	389,166	343,627	394,115	333,527	167,046		72,907
total long term liabilities	1,252,132	1,276,028	911,216	713,567	722,268	482,526	511,021	640,370	829,056	3,708,527	4,328,306	4,877,959	5,277,330	5,786,766	6,099,842
total liabilities	14,162,851	13,251,413	10,462,862	12,611,347	13,011,439	12,763,554	7,223,616	6,020,789	5,044,138	6,020,797	7,474,557	9,175,700	9,609,553	10,027,300	10,641,375
net assets	18,078,170	15,866,874	14,110,006	11,789,449	10,703,449	9,252,326	7,977,783	7,701,911	5,841,798	4,143,292	3,091,828	1,973,528	1,990,448	1,854,647	1,521,319
total shareholders funds	18,078,170	15,866,874	14,110,006	11,789,449	10,703,449	9,252,326	7,977,783	7,701,911	5,841,798	4,143,292	3,091,828	1,973,528	1,990,448	1,854,647	1,521,319

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,188,861	2,167,694	3,182,565	1,392,157	1,849,293	1,632,518	1,625,026	2,314,988	2,146,188	1,273,665	1,338,368	-119,662	262,203	355,947	106,362
Depreciation	2,291,075	2,030,735	1,828,066	1,662,266	822,335	1,236,493	1,229,432	828,628	1,102,415	1,547,673	1,551,419	1,530,414	1,345,705	1,262,069	1,075,131
Amortisation						9,827	9,827
Tax	-1,041,074	-400,933	-837,061	-283,213	-372,447	-344,513	-334,510	-442,957	-393,556	-213,820	-230,456	130,235	-75,877		-2,648
Stock	401,948	69,251	402,328	236,399	3,041	-80,203	253,470	175,820	-18,017	259,406	1,065	49,903	49,112	63,648	309,190
Debtors	2,835,184	3,252,499	470,760	-2,178,914	-1,448,477	5,205,571	234,881	420,415	128,180	-55,546	335,111	79,288	310,771	-480,826	3,164,831
Creditors	361,158	874,156	771,736	801,736	255,278	417,387	-198,657	1,454,397	66,074	-111,653	-429,727	-174,882	-182,995	88,787	2,037,470
Accruals and Deferred Income	1,539,099	975,019	-847,053	-506,044	498,836	1,588,725	1,192,576	1,321,226	1,471,746	83,481	70,483	301,397	212,202	-86,312	504,019
Deferred Taxes & Provisions	-23,896	364,812	197,649	91,299	165,553	67,549	45,539	10,100	60,588	166,481	167,046	-72,907	72,907
Cash flow from operations	4,078,091	2,689,733	3,422,814	5,100,716	4,664,284	-517,382	3,080,882	4,890,147	4,343,292	2,541,967	2,130,957	1,465,404	1,274,262	2,037,669	246,313
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	-964,923	574,564	-2,270,817	-761,272	-566,918	3,631,598	329,108	127,534	200,000
Other Short Term Loans										-519,110	-545,612	137,452	-115,904	-132,197	1,175,371
Long term loans								-3,375,000	-2,940,059	-786,260	-430,000		-20,000	250,000	4,361,260
Hire Purchase and Lease Commitments				-25,811	-104,864	-165,221	-165,839	461,735	164,992	-286,699	-331,238	-531,916	-585,604	-560,933	2,296,390
other long term liabilities						-100	100
share issue					-100			1,698,506							1,448,058
interest	63,509	-9,893	-24,947	-22,944	-25,623	-13,462	-14,644	-11,918	-54,126	-8,381	10,388	-27,493	-50,525	-22,619	-30,453
cash flow from financing	-901,414	564,671	-2,295,764	-810,027	-697,505	3,452,815	148,725	-1,099,143	-2,629,193	-1,600,450	-1,296,462	-421,957	-772,033	-465,749	9,250,626
cash and cash equivalents
cash	289,568	1,221,048	-50,196	3,154,219	-302,531	-793,995	597,422	1,568,415	591,641	230,302	175,766	-36,640	42,993	-9,642	22,490
overdraft											-202,095	-92,997	201,647	-173,420	266,865
change in cash	289,568	1,221,048	-50,196	3,154,219	-302,531	-793,995	597,422	1,568,415	591,641	230,302	377,861	56,357	-158,654	163,778	-244,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

LES ARTISANS BOULANGERS LIMITED

08136294

MONTANA BAKERY LIMITED Shareholders

diversi foods nv

100%

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

officer	country	age	start	end	role
Mr Jonathan Mellows	United Kingdom	56 years	Jan 2016	-	Director
Mr Christian Tomasch	United Kingdom	58 years	Jan 2021	-	Director
Franky De Grave	United Kingdom	50 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

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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

ultimate parent company

DR AUGUST OETKER KG

previous names

N/A

address

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

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.

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montana bakery limited Company Information

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montana bakery limited Estimated Valuation

montana bakery limited Estimated Valuation

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MONTANA BAKERY LIMITED financials

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