Lotus Bakeries Uk Limited

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lotus bakeries uk limited Company Information

Company Number

05594818

Next Accounts

Sep 2025

Directors

Ignace Heyman

Mark Staniforth

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Shareholders

lotus bakeries nv

Group Structure

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Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

Registered Address

first floor premises, 51 water lane, wilmslow, cheshire, SK9 5BQ

Website

www.lotusbakeries.com

lotus bakeries uk limited Estimated Valuation

£190.7m

Pomanda estimates the enterprise value of LOTUS BAKERIES UK LIMITED at £190.7m based on an EBITDA of £19.2m and a 9.95x industry multiple (adjusted for size and gross margin).

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Lotus Bakeries Uk Limited is a live company located in wilmslow, SK9 5BQ with a Companies House number of 05594818. It operates in the manufacture of bread sector, SIC Code 10710. Founded in October 2005, it's largest shareholder is lotus bakeries nv with a 100% stake. Lotus Bakeries Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £75.9m with high growth in recent years.

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Pomanda's financial health check has awarded Lotus Bakeries Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £75.9m, make it larger than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.3%)

EXPORT

Lotus Bakeries Uk Limited's latest turnover from December 2023 is £75.9 million and the company has net assets of £10.5 million. According to their latest financial statements, Lotus Bakeries Uk Limited has 15 employees and maintains cash reserves of £423 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	Dec 2010	Dec 2009
Turnover	75,871,387	63,376,874	60,810,444	45,511,996	28,252,971	23,071,538	18,550,997	16,784,114	14,618,918	11,958,606	10,034,476	6,904,962	5,763,955	6,139,490	4,838,291
Other Income Or Grants
Cost Of Sales	43,510,016	35,222,106	33,334,417	27,024,383	17,539,242	14,677,796	11,744,033	10,765,527	8,256,585	7,705,349	6,796,001	4,079,633	3,757,447	3,926,910	3,319,747
Gross Profit	32,361,371	28,154,768	27,476,027	18,487,613	10,713,729	8,393,742	6,806,964	6,018,587	6,362,333	4,253,257	3,238,475	2,825,329	2,006,508	2,212,580	1,518,544
Admin Expenses	13,219,093	12,391,303	11,974,670	11,147,061	6,796,433	5,915,956	5,709,499	5,522,345	3,541,376	1,736,811	2,111,708	1,581,442	1,253,017	1,406,723	1,223,028
Operating Profit	19,142,278	15,763,465	15,501,357	7,340,552	3,917,296	2,477,786	1,097,465	496,242	2,820,957	2,516,446	1,126,767	1,243,887	753,491	805,857	295,516
Interest Payable	5,038	965		2,642,806	2,305,092	471,077	282,570	352,526	153,734	115	493
Interest Receivable	58,971	34,632	28,414	1,627		2,974	15,166	12,904	5,413	5,804	7,426	4,724	6,692	1,670	905
Pre-Tax Profit	19,196,211	15,797,132	15,529,771	27,257,122	4,795,652	2,820,508	1,480,732	664,708	2,672,636	2,522,135	1,133,700	1,248,611	760,183	807,527	296,421
Tax	-4,518,409	-3,014,051	-2,934,596	-856,980	-312,746	-328,050	57,125	-34,147	-560,719	-542,942	-271,586	-304,359	-203,477	-225,139	-81,334
Profit After Tax	14,677,802	12,783,081	12,595,175	26,400,142	4,482,906	2,492,458	1,537,857	630,561	2,111,917	1,979,193	862,114	944,252	556,706	582,388	215,087
Dividends Paid	10,500,000	27,500,000		31,456,093						2,000,000	1,700,000
Retained Profit	4,177,802	-14,716,919	12,595,175	-5,055,951	4,482,906	2,492,458	1,537,857	630,561	2,111,917	-20,807	-837,886	944,252	556,706	582,388	215,087
Employee Costs	1,434,535	1,176,750	1,134,133	984,631	909,533	840,283	746,961	810,883	800,660	739,958	603,564	537,238	517,983	457,795	433,130
Number Of Employees	15	13	13	12	11	10	10	9	9	8	8	7	7	8	6
EBITDA*	19,174,310	15,770,811	15,506,875	7,346,071	3,922,814	2,477,786	1,097,465	496,242	2,823,993	2,516,446	1,126,901	1,244,209	753,853	806,544	296,456

* 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	Dec 2010	Dec 2009
Tangible Assets	233,196	223,012	11,037	16,555	22,074				5,819	8,855	8,855	8,989	9,311	9,673	286
Intangible Assets
Investments & Other				7,689	198,127,550	156,323,286	110,480,160	110,472,471	110,310,928
Debtors (Due After 1 year)
Total Fixed Assets	233,196	223,012	11,037	24,244	198,149,624	156,323,286	110,480,160	110,472,471	110,316,747	8,855	8,855	8,989	9,311	9,673	286
Stock & work in progress	2,919,072	2,241,761	3,168,723	2,615,643	1,146,499	582,053	509,245	556,226	304,207	267,792	132,493	71,401	87,946	127,775	92,013
Trade Debtors	11,346,470	11,432,129	8,198,890	5,773,924	4,338,554	3,528,342	3,339,656	2,599,764	2,672,747	2,190,472	1,590,066	1,402,631	1,099,331	1,144,689	1,347,507
Group Debtors	6,070,673	5,665,409	20,235,873	11,766,831	1,333,636	121,768	6,484,492	2,959,503	2,745,127	689,255	865,812	2,052,603	1,350,495	717,548
Misc Debtors	174,434	316,422	1,269,647	1,349,615	188,318	113,313	445,345	268,050	139,292	118,683	33,319	57,782	30,968	28,121	12,911
Cash	423	1,959	3,100	4,429	57,730	133,448							9,446	26,153	699,795
misc current assets
total current assets	20,511,072	19,657,680	32,876,233	21,510,442	7,064,737	4,478,924	10,778,738	6,383,543	5,861,373	3,266,202	2,621,690	3,584,417	2,578,186	2,044,286	2,152,226
total assets	20,744,268	19,880,692	32,887,270	21,534,686	205,214,361	160,802,210	121,258,898	116,856,014	116,178,120	3,275,057	2,630,545	3,593,406	2,587,497	2,053,959	2,152,512
Bank overdraft
Bank loan
Trade Creditors	1,581,635	791,824	373,802	403,752	383,200	364,640	467,792	638,713	212,492	197,662	78,498	106,361	107,924	97,644	68,338
Group/Directors Accounts	1,451,307	3,101,814	1,820,637	6,725,469	4,064,330	35,101,467									836,921
other short term finances								10,230	71,250,000
hp & lease commitments
other current liabilities	7,234,306	9,661,973	9,567,202	5,875,011	889,079	2,159,086	2,076,650	308,273	1,605,264	896,230	348,657	446,002	382,748	418,297	291,623
total current liabilities	10,267,248	13,555,611	11,761,641	13,004,232	5,336,609	37,625,193	2,544,442	957,216	73,067,756	1,093,892	427,155	552,363	490,672	515,941	1,196,882
loans					112,575,697	40,787,103	38,817,000	38,817,000	38,817,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		25,863			2,624,135	2,186,838	2,186,838	909,037	1,164	882	2,300	2,067	2,101
total long term liabilities		25,863			115,199,832	42,973,941	41,003,838	39,726,037	38,818,164	882	2,300	2,067	2,101
total liabilities	10,267,248	13,581,474	11,761,641	13,004,232	120,536,441	80,599,134	43,548,280	40,683,253	111,885,920	1,094,774	429,455	554,430	492,773	515,941	1,196,882
net assets	10,477,020	6,299,218	21,125,629	8,530,454	84,677,920	80,203,076	77,710,618	76,172,761	4,292,200	2,180,283	2,201,090	3,038,976	2,094,724	1,538,018	955,630
total shareholders funds	10,477,020	6,299,218	21,125,629	8,530,454	84,677,920	80,203,076	77,710,618	76,172,761	4,292,200	2,180,283	2,201,090	3,038,976	2,094,724	1,538,018	955,630

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	19,142,278	15,763,465	15,501,357	7,340,552	3,917,296	2,477,786	1,097,465	496,242	2,820,957	2,516,446	1,126,767	1,243,887	753,491	805,857	295,516
Depreciation	32,032	7,346	5,518	5,519	5,518				3,036		134	322	362	687	940
Amortisation
Tax	-4,518,409	-3,014,051	-2,934,596	-856,980	-312,746	-328,050	57,125	-34,147	-560,719	-542,942	-271,586	-304,359	-203,477	-225,139	-81,334
Stock	677,311	-926,962	553,080	1,469,144	564,446	72,808	-46,981	252,019	36,415	135,299	61,092	-16,545	-39,829	35,762	92,013
Debtors	177,617	-12,290,450	10,814,040	13,029,862	2,097,085	-6,506,070	4,442,176	270,151	2,558,756	509,213	-1,023,819	1,032,222	590,436	529,940	1,360,418
Creditors	789,811	418,022	-29,950	20,552	18,560	-103,152	-170,921	426,221	14,830	119,164	-27,863	-1,563	10,280	29,306	68,338
Accruals and Deferred Income	-2,427,667	94,771	3,692,191	4,985,932	-1,270,007	82,436	1,768,377	-1,296,991	709,034	547,573	-97,345	63,254	-35,549	126,674	291,623
Deferred Taxes & Provisions	-25,863	25,863		-2,624,135	437,297		1,277,801	907,873	282	-1,418	233	-34	2,101
Cash flow from operations	12,137,254	26,512,828	4,867,400	-5,627,566	134,387	8,562,282	-365,348	-22,972	392,249	1,994,311	1,693,067	-14,170	-23,399	171,683	-877,348
Investing Activities
capital expenditure	-42,216	-219,321			-27,592			5,819						-10,074
Change in Investments			-7,689	-198,119,861	41,804,264	45,843,126	7,689	161,543	110,310,928
cash flow from investments	-42,216	-219,321	7,689	198,119,861	-41,831,856	-45,843,126	-7,689	-155,724	-110,310,928					-10,074
Financing Activities
Bank loans
Group/Directors Accounts	-1,650,507	1,281,177	-4,904,832	2,661,139	-31,037,137	35,101,467								-836,921	836,921
Other Short Term Loans							-10,230	-71,239,770	71,250,000
Long term loans				-112,575,697	71,788,594	1,970,103			38,817,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-109,492		-71,091,515	-8,062			71,250,000							740,543
interest	53,933	33,667	28,414	-2,641,179	-2,305,092	-468,103	-267,404	-339,622	-148,321	5,689	6,933	4,724	6,692	1,670	905
cash flow from financing	-1,596,574	1,205,352	-4,876,418	-183,647,252	38,438,303	36,603,467	-277,634	-329,392	109,918,679	5,689	6,933	4,724	6,692	-835,251	1,578,369
cash and cash equivalents
cash	-1,536	-1,141	-1,329	-53,301	-75,718	133,448						-9,446	-16,707	-673,642	699,795
overdraft
change in cash	-1,536	-1,141	-1,329	-53,301	-75,718	133,448						-9,446	-16,707	-673,642	699,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOTUS BAKERIES UK LIMITED group structure

Lotus Bakeries Uk Limited has 2 subsidiary companies.

Ultimate parent company

LOTUS BAKERIES NV

#0056054

1 parent

LOTUS BAKERIES UK LIMITED

05594818

2 subsidiaries

KIDDYLICIOUS INTERNATIONAL LIMITED

09382313

THE KIDS FOOD COMPANY LIMITED

06881545

LOTUS BAKERIES UK LIMITED Shareholders

lotus bakeries nv

100%

Lotus Bakeries Uk Limited currently has 3 directors. The longest serving directors include Mr Ignace Heyman (Jun 2023) and Mr Mark Staniforth (Jun 2023).

officer	country	age	start	end	role
Mr Ignace Heyman	England	55 years	Jun 2023	-	Director
Mr Mark Staniforth	England	52 years	Jun 2023	-	Director
Els De Smet	England	53 years	Jun 2023	-	Director

P&L

December 2023

turnover

75.9m

+20%

operating profit

19.1m

+21%

gross margin

42.7%

-3.99%

turnover

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

Balance Sheet

December 2023

net assets

10.5m

+0.66%

total assets

20.7m

+0.04%

cash

423

-0.78%

net assets

Total assets minus all liabilities

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company number

05594818

Type

Private limited with Share Capital

industry

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

incorporation date

October 2005

ultimate parent company

LOTUS BAKERIES NV

previous names

N/A

address

first floor premises, 51 water lane, wilmslow, cheshire, SK9 5BQ

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.

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lotus bakeries uk limited Company Information

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lotus bakeries uk limited Estimated Valuation

lotus bakeries uk limited Estimated Valuation

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