Bakers Waste Services Ltd

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bakers waste services ltd Company Information

Live

MatureMidDeclining

Company Number

05183729

Website

www.bakerswaste.co.uk

Registered Address

70 boston road, leicester, LE4 1AW

Industry

Recovery of sorted materials

Telephone

03703506350

Next Accounts Due

June 2024

Group Structure

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Directors

Paul Baker19 Years

Michael Fentem3 Years

View All

Shareholders

bws holdings (uk) ltd 100%

bakers waste services ltd Estimated Valuation

£3.5m - £10.1m

The estimated valuation range for bakers waste services ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £3.5m to £10.1m

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Bakers Waste Services Ltd is a live company located in leicester, LE4 1AW with a Companies House number of 05183729. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2004, it's largest shareholder is bws holdings (uk) ltd with a 100% stake. Bakers Waste Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14m with declining growth in recent years.

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Pomanda's financial health check has awarded Bakers Waste Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £14m, make it in line with the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAKERS WASTE SERVICES LTD group structure

Bakers Waste Services Ltd has 1 subsidiary company.

Ultimate parent company

BWS LEICESTER LIMITED

14618538

BWS HOLDINGS (UK) LIMITED

07237195

2 parents

BAKERS WASTE SERVICES LTD

05183729

1 subsidiary

BERRIDGE WASTE PAPER LTD

02418377

BAKERS WASTE SERVICES LTD Shareholders

bws holdings (uk) ltd

100%

Bakers Waste Services Ltd currently has 3 directors. The longest serving directors include Mr Paul Baker (Jul 2004) and Mr Michael Fentem (Nov 2020).

officer	country	age	start	end	role
Mr Paul Baker	England	47 years	Jul 2004	-	Director
Mr Michael Fentem	United Kingdom	63 years	Nov 2020	-	Director
Mr Russell Robinson	England	47 years	Oct 2023	-	Director

EXPORT

Bakers Waste Services Ltd's latest turnover from September 2022 is £14 million and the company has net assets of £1.2 million. According to their latest financial statements, Bakers Waste Services Ltd has 138 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	14,009,410	12,519,138	12,112,821	14,339,966	12,896,018	12,398,369	10,229,952	9,514,014	8,014,385	6,995,135	13,147,721	8,755,897	8,035,895	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,189,822	9,086,679	9,012,607	11,223,934	10,035,252	9,492,847	7,509,981	7,050,731	6,053,071	5,063,445	10,839,363	7,013,501	5,941,074	0
Gross Profit	3,819,588	3,432,459	3,100,214	3,116,032	2,860,766	2,905,522	2,719,971	2,463,283	1,961,314	1,931,690	2,308,359	1,742,396	2,094,821	0
Admin Expenses	3,385,769	3,264,212	3,215,209	2,809,581	2,538,163	2,489,230	2,085,771	1,915,417	1,657,714	1,684,348	2,438,041	1,617,873	1,861,538	-285,355
Operating Profit	433,819	168,247	-114,995	306,451	322,603	416,292	634,200	547,866	303,600	247,342	-129,682	124,523	233,283	285,355
Interest Payable	207,619	149,348	137,491	166,262	119,900	108,240	100,501	86,609	79,025	72,291	0	0	0	0
Interest Receivable	0	0	0	35	63	35	21	0	45	73	889	229	172	95
Pre-Tax Profit	161,449	18,899	-252,486	140,224	202,766	308,087	664,734	461,257	224,620	175,124	-128,793	124,753	233,456	285,450
Tax	-202,614	0	15,034	-9,440	-67,095	-87,395	-140,276	-82,667	-49,720	-92,931	0	-32,436	-65,368	-79,926
Profit After Tax	-41,165	18,899	-237,452	130,784	135,671	220,692	524,458	378,590	174,900	82,193	-128,793	92,317	168,088	205,524
Dividends Paid	0	0	2,000	189,500	116,912	115,114	90,555	53,750	0	0	0	0	0	0
Retained Profit	-41,165	18,899	-239,452	-58,716	18,759	105,578	433,903	324,840	174,900	82,193	-128,793	92,317	168,088	205,524
Employee Costs	3,956,776	3,640,574	3,498,259	3,322,920	2,712,437	2,755,043	2,061,988	1,840,958	1,328,209	1,136,669	1,537,000	1,155,594	1,474,720	0
Number Of Employees	138	126	112	111	100	104	84	68	62	58	53	39	52	0
EBITDA*	1,205,394	850,858	594,866	1,017,849	1,021,802	985,006	1,187,036	944,157	656,052	615,587	190,567	424,281	452,730	448,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,237,079	5,456,888	6,032,059	6,272,568	6,236,797	6,088,445	4,656,219	2,216,714	1,793,200	1,450,897	1,490,058	1,325,511	1,130,787	486,075
Intangible Assets	311,215	390,453	408,790	428,027	294,211	174,697	193,617	17,500	18,750	20,000	21,250	22,500	23,750	25,000
Investments & Other	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	5,004	5,004	5,004	5,004	4	0
Debtors (Due After 1 year)	239,400	319,200	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,788,694	6,167,541	6,441,849	6,701,595	6,532,008	6,264,142	4,850,836	2,234,214	1,816,954	1,475,901	1,516,312	1,353,015	1,154,541	511,075
Stock & work in progress	82,867	90,879	109,123	159,038	126,359	75,692	79,242	7,997	11,226	5,779	4,595	28,137	0	0
Trade Debtors	1,992,342	2,247,135	2,645,837	2,936,549	2,436,865	2,063,188	1,928,657	1,684,725	1,678,929	1,341,787	1,452,599	1,153,987	959,064	766,921
Group Debtors	488,862	122,120	224,183	92,690	317,322	60,032	0	0	0	6,089	0	0	0	0
Misc Debtors	635,902	502,497	235,432	718,617	594,983	546,309	180,764	194,365	407,390	181,530	0	0	0	0
Cash	8,214	21,431	3,106	14,318	113,548	97,140	360,815	116,197	6,854	71,754	294,685	60,735	31,053	37,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,208,187	2,984,062	3,217,681	3,921,212	3,589,077	2,842,361	2,549,478	2,003,284	2,104,399	1,606,939	1,751,879	1,242,859	990,117	804,812
total assets	8,996,881	9,151,603	9,659,530	10,622,807	10,121,085	9,106,503	7,400,314	4,237,498	3,921,353	3,082,840	3,268,191	2,595,874	2,144,658	1,315,887
Bank overdraft	0	0	74,587	0	0	0	0	0	0	532,157	0	0	0	0
Bank loan	397,616	463,238	299,525	161,959	166,713	232,700	126,895	0	0	0	0	0	0	0
Trade Creditors	2,664,662	2,081,779	1,937,749	3,017,258	3,069,547	2,262,903	2,164,881	1,585,176	1,611,692	957,918	2,283,707	1,451,807	1,204,687	965,904
Group/Directors Accounts	1,000	1,000	35,703	14,523	14,523	21,103	35,076	42,938	24,971	96,689	0	0	0	0
other short term finances	0	960,918	214,250	1,129,181	1,068,708	802,833	265,921	465,326	583,622	10,108	0	0	0	0
hp & lease commitments	623,765	629,394	732,374	709,729	569,232	758,405	536,950	365,286	328,738	275,317	0	0	0	0
other current liabilities	1,458,912	743,321	1,019,310	978,815	444,407	498,777	485,007	300,163	362,241	346,946	0	0	0	0
total current liabilities	5,145,955	4,879,650	4,313,498	6,011,465	5,333,130	4,576,721	3,614,730	2,758,889	2,911,264	2,219,135	2,283,707	1,451,807	1,204,687	965,904
loans	1,679,646	2,008,483	2,483,240	1,321,347	1,189,132	1,426,305	1,510,438	0	0	50,000	0	0	0	0
hp & lease commitments	328,895	735,403	1,353,624	1,582,669	1,872,246	1,438,845	782,813	473,692	328,679	379,642	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	50,000	30,000	647,248	678,038	566,259	144,359
provisions	618,793	416,179	416,179	374,885	335,420	292,234	225,513	172,000	123,333	70,886	0	0	0	0
total long term liabilities	2,627,334	3,160,065	4,253,043	3,278,901	3,396,798	3,157,384	2,518,764	645,692	502,012	530,528	647,248	678,038	566,259	144,359
total liabilities	7,773,289	8,039,715	8,566,541	9,290,366	8,729,928	7,734,105	6,133,494	3,404,581	3,413,276	2,749,663	2,930,955	2,129,845	1,770,946	1,110,263
net assets	1,223,592	1,111,888	1,092,989	1,332,441	1,391,157	1,372,398	1,266,820	832,917	508,077	333,177	337,236	466,029	373,712	205,624
total shareholders funds	1,223,592	1,111,888	1,092,989	1,332,441	1,391,157	1,372,398	1,266,820	832,917	508,077	333,177	337,236	466,029	373,712	205,624

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	433,819	168,247	-114,995	306,451	322,603	416,292	634,200	547,866	303,600	247,342	-129,682	124,523	233,283	285,355
Depreciation	692,337	663,374	690,624	692,081	678,713	548,460	538,914	395,041	351,202	366,995	318,999	298,508	218,197	163,168
Amortisation	79,238	19,237	19,237	19,317	20,486	20,254	13,922	1,250	1,250	1,250	1,250	1,250	1,250	0
Tax	-202,614	0	15,034	-9,440	-67,095	-87,395	-140,276	-82,667	-49,720	-92,931	0	-32,436	-65,368	-79,926
Stock	-8,012	-18,244	-49,915	32,679	50,667	-3,550	71,245	-3,229	5,447	1,184	-23,542	28,137	0	0
Debtors	165,554	85,500	-642,404	398,686	679,641	560,108	230,331	-207,229	556,913	76,807	298,612	194,923	192,143	766,921
Creditors	582,883	144,030	-1,079,509	-52,289	806,644	98,022	579,705	-26,516	653,774	-1,325,789	831,900	247,120	238,783	965,904
Accruals and Deferred Income	715,591	-275,989	40,495	534,408	-54,370	13,770	184,844	-62,078	15,295	346,946	0	0	0	0
Deferred Taxes & Provisions	202,614	0	41,294	39,465	43,186	66,721	53,513	48,667	52,447	70,886	0	0	0	0
Cash flow from operations	2,346,326	651,643	304,499	1,098,628	1,019,859	519,566	1,563,246	1,032,021	765,488	-463,292	747,397	415,905	434,002	567,580
Investing Activities
capital expenditure	-472,528	-89,103	-450,115	-880,985	-967,065	-1,982,020	-3,168,458	-50,152	-691,844	-321,462	-483,546	-493,232	-862,909	-674,243
Change in Investments	0	0	0	0	0	0	1,000	-5,004	0	0	0	5,000	4	0
cash flow from investments	-472,528	-89,103	-450,115	-880,985	-967,065	-1,982,020	-3,169,458	-45,148	-691,844	-321,462	-483,546	-498,232	-862,913	-674,243
Financing Activities
Bank loans	-65,622	163,713	137,566	-4,754	-65,987	105,805	126,895	0	0	0	0	0	0	0
Group/Directors Accounts	0	-34,703	21,180	0	-6,580	-13,973	-7,862	17,967	-71,718	96,689	0	0	0	0
Other Short Term Loans	-960,918	746,668	-914,931	60,473	265,875	536,912	-199,405	-118,296	573,514	10,108	0	0	0	0
Long term loans	-328,837	-474,757	1,161,893	132,215	-237,173	-84,133	1,510,438	0	-50,000	50,000	0	0	0	0
Hire Purchase and Lease Commitments	-412,137	-721,201	-206,400	-149,080	244,228	877,487	480,785	181,561	2,458	654,959	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-50,000	20,000	-617,248	-30,790	111,779	421,900	144,359
share issue	152,869	0	0	0	0	0	0	0	0	-86,252	0	0	0	100
interest	-207,619	-149,348	-137,491	-166,227	-119,837	-108,205	-100,480	-86,609	-78,980	-72,218	889	229	172	95
cash flow from financing	-1,822,264	-469,628	61,817	-127,373	80,526	1,313,893	1,810,371	-55,377	395,274	36,038	-29,901	112,008	422,072	144,554
cash and cash equivalents
cash	-13,217	18,325	-11,212	-99,230	16,408	-263,675	244,618	109,343	-64,900	-222,931	233,950	29,682	-6,838	37,891
overdraft	0	-74,587	74,587	0	0	0	0	0	-532,157	532,157	0	0	0	0
change in cash	-13,217	92,912	-85,799	-99,230	16,408	-263,675	244,618	109,343	467,257	-755,088	233,950	29,682	-6,838	37,891

P&L

September 2022

turnover

14m

+12%

operating profit

433.8k

+158%

gross margin

27.3%

-0.56%

turnover

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

Balance Sheet

September 2022

net assets

1.2m

+0.1%

total assets

-0.02%

cash

8.2k

-0.62%

net assets

Total assets minus all liabilities

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company number

05183729

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

July 2004

age

accounts

Full Accounts

ultimate parent company

BWS LEICESTER LIMITED

previous names

N/A

incorporated

address

70 boston road, leicester, LE4 1AW

last accounts submitted

September 2022

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 14 charges/mortgages relating to bakers waste services ltd. Currently there are 6 open charges and 8 have been satisfied in the past.

bakers waste services ltd Company Information

bakers waste services ltd Estimated Valuation

bakers waste services ltd Estimated Valuation

bakers waste services ltd Estimated Valuation

Bakers Waste Services Ltd AI Business Plan

Bakers Waste Services Ltd Overview

Bakers Waste Services Ltd Health Check

bakers waste services ltd Credit Report and Business Information

Bakers Waste Services Ltd Competitor Analysis

bakers waste services ltd Ownership

bakers waste services ltd directors

BAKERS WASTE SERVICES LTD financials

bakers waste services ltd company details

bakers waste services ltd Charges & Mortgages

bakers waste services ltd Companies House Filings - See Documents