Pomanda estimates the enterprise value of THE BACON FACTORY LTD at £1.5m based on a Turnover of £5.2m and 0.29x industry multiple (adjusted for size and gross margin).
the bacon factory ltdEstimated Valuation
£270.6k
Pomanda estimates the enterprise value of THE BACON FACTORY LTD at £270.6k based on an EBITDA of £69.6k and a 3.89x industry multiple (adjusted for size and gross margin).
the bacon factory ltdEstimated Valuation
£776.6k
Pomanda estimates the enterprise value of THE BACON FACTORY LTD at £776.6k based on Net Assets of £346.5k and 2.24x industry multiple (adjusted for liquidity).
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The Bacon Factory LtdOverview
The Bacon Factory Ltd is a live company located in lancashire, BL8 2AJ with a Companies House number of 06283220. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in June 2007, it's largest shareholder is
christopher hardman
with a 50% stake. The Bacon Factory Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded The Bacon Factory Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£28.4m)
£5.2m - The Bacon Factory Ltd
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.5%)
21% - The Bacon Factory Ltd
12.5% - Industry AVG
Production
with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)
12.3% - The Bacon Factory Ltd
12.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.6%)
0.7% - The Bacon Factory Ltd
2.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (37)
13 - The Bacon Factory Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - The Bacon Factory Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £399.1k, this is less efficient (£603.1k)
£399.1k - The Bacon Factory Ltd
£603.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
32 days - The Bacon Factory Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (27 days)
37 days - The Bacon Factory Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (17 days)
10 days - The Bacon Factory Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - The Bacon Factory Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (50.3%)
72.3% - The Bacon Factory Ltd
50.3% - Industry AVG
THE BACON FACTORY LTD financials
EXPORT
The Bacon Factory Ltd's latest turnover from June 2024 is estimated at £5.2 million and the company has net assets of £346.5 thousand. According to their latest financial statements, The Bacon Factory Ltd has 13 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,188,430
4,584,132
3,117,788
2,957,053
2,649,123
3,423,897
4,301,140
4,150,739
2,852,569
3,033,459
3,485,591
3,313,296
2,528,795
2,517,348
2,248,395
Other Income Or Grants
Cost Of Sales
4,548,764
3,980,198
2,693,852
2,583,233
2,316,465
2,950,991
3,847,882
3,714,677
2,493,667
2,694,961
3,116,832
2,959,474
2,262,541
2,233,459
2,011,963
Gross Profit
639,667
603,935
423,937
373,821
332,658
472,906
453,259
436,063
358,902
338,497
368,759
353,822
266,254
283,889
236,432
Admin Expenses
602,655
582,560
384,544
360,264
329,683
458,977
429,878
433,510
307,779
289,162
340,926
323,133
227,553
252,139
169,045
Operating Profit
37,012
21,375
39,393
13,557
2,975
13,929
23,381
2,553
51,123
49,335
27,833
30,689
38,701
31,750
67,387
Interest Payable
34,256
17,875
11,649
11,049
10,424
10,841
10,134
10,291
9,011
4,150
1,932
4,060
3,181
Interest Receivable
3,552
4,171
1,212
77
42
433
306
125
242
237
260
261
337
374
157
Pre-Tax Profit
6,308
7,671
28,956
2,585
-7,407
3,521
13,553
-7,613
42,354
45,421
26,161
26,890
35,858
32,124
67,544
Tax
-1,577
-1,918
-5,502
-491
-669
-2,575
-8,471
-9,084
-5,494
-6,185
-8,606
-8,352
-18,912
Profit After Tax
4,731
5,753
23,454
2,094
-7,407
2,852
10,978
-7,613
33,883
36,337
20,667
20,705
27,252
23,772
48,632
Dividends Paid
Retained Profit
4,731
5,753
23,454
2,094
-7,407
2,852
10,978
-7,613
33,883
36,337
20,667
20,705
27,252
23,772
48,632
Employee Costs
554,250
543,345
390,460
335,385
397,772
312,930
372,208
348,693
262,611
220,633
244,742
239,123
159,129
188,821
168,165
Number Of Employees
13
14
11
10
12
10
13
12
9
8
9
9
6
7
6
EBITDA*
69,582
40,499
60,544
36,195
29,876
44,633
58,043
2,553
81,757
79,313
48,668
56,289
64,301
44,062
84,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
580,349
251,389
263,057
273,101
291,479
308,476
330,316
343,131
320,390
312,733
155,321
152,015
152,420
118,710
101,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
580,349
251,389
263,057
273,101
291,479
308,476
330,316
343,131
320,390
312,733
155,321
152,015
152,420
118,710
101,275
Stock & work in progress
135,223
103,511
75,203
63,122
114,624
86,035
53,241
139,736
32,759
62,624
135,034
101,342
99,342
76,219
84,387
Trade Debtors
463,997
417,993
299,396
283,907
214,025
375,576
470,988
395,026
384,223
339,983
325,335
348,675
278,164
245,633
214,376
Group Debtors
Misc Debtors
8,256
43,581
45,089
53,087
53,089
26,426
4,675
7,219
6,257
5,090
5,482
6,076
6,076
Cash
47,710
87,611
79,248
114,652
40,119
43,909
71,537
50,861
49,233
47,436
47,209
56,633
47,947
86,845
62,815
misc current assets
17,185
16,931
5,064
4,525
6,551
6,698
23,870
4,831
total current assets
672,371
669,627
504,000
519,293
421,857
538,497
607,139
616,712
477,303
455,133
513,060
506,650
431,529
414,773
361,578
total assets
1,252,720
921,016
767,057
792,394
713,336
846,973
937,455
959,843
797,693
767,866
668,381
658,665
583,949
533,483
462,853
Bank overdraft
218,769
93,266
21,121
21,121
6,166
64,988
69,270
47,818
78,294
32,376
27,074
97,864
Bank loan
Trade Creditors
470,083
394,101
282,082
299,338
209,685
372,020
457,619
494,981
279,737
340,921
376,190
362,121
220,082
290,161
229,960
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,652
302
304
8,914
19,760
18,337
48,659
3,346
7,917
13,260
total current liabilities
688,852
487,367
303,203
320,459
219,503
437,310
527,193
551,713
377,791
340,921
426,903
437,854
321,292
298,078
243,220
loans
209,316
87,639
122,982
156,125
178,855
91,748
95,199
99,537
103,667
95,313
hp & lease commitments
Accruals and Deferred Income
8,012
4,201
4,816
3,208
4,470
4,508
4,537
53,817
other liabilities
62,551
62,551
170,901
provisions
total long term liabilities
217,328
91,840
127,798
159,333
183,325
91,748
95,199
104,045
108,204
149,130
62,551
62,551
170,901
total liabilities
906,180
579,207
431,001
479,792
402,828
529,058
622,392
655,758
485,995
490,051
426,903
437,854
383,843
360,629
414,121
net assets
346,540
341,809
336,056
312,602
310,508
317,915
315,063
304,085
311,698
277,815
241,478
220,811
200,106
172,854
48,732
total shareholders funds
346,540
341,809
336,056
312,602
310,508
317,915
315,063
304,085
311,698
277,815
241,478
220,811
200,106
172,854
48,732
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
37,012
21,375
39,393
13,557
2,975
13,929
23,381
2,553
51,123
49,335
27,833
30,689
38,701
31,750
67,387
Depreciation
32,570
19,124
21,151
22,638
26,901
30,704
34,662
30,634
29,978
20,835
25,600
25,600
12,312
17,289
Amortisation
Tax
-1,577
-1,918
-5,502
-491
-669
-2,575
-8,471
-9,084
-5,494
-6,185
-8,606
-8,352
-18,912
Stock
31,712
28,308
12,081
-51,502
28,589
32,794
-86,495
106,977
-29,865
-72,410
33,692
2,000
23,123
-8,168
84,387
Debtors
10,679
117,089
7,491
69,880
-134,888
-73,661
73,418
11,765
45,407
14,256
-17,858
64,435
32,531
37,333
214,376
Creditors
75,982
112,019
-17,256
89,653
-162,335
-85,599
-37,362
215,244
-61,184
-35,269
14,069
142,039
-70,079
60,201
229,960
Accruals and Deferred Income
3,811
-615
1,608
-4,914
7,820
-2
-13,118
-10,875
-29,520
35,480
-30,322
45,313
-4,571
-5,343
13,260
Deferred Taxes & Provisions
Cash flow from operations
105,407
4,588
19,822
102,065
-18,340
-770
18,065
88,180
-32,960
128,594
11,087
171,021
-74,609
61,403
10,221
Investing Activities
capital expenditure
-361,530
-7,456
-11,107
-4,260
-9,904
-8,864
-21,847
-22,741
-38,291
-187,390
-24,141
-25,195
-59,310
-29,747
-118,564
Change in Investments
cash flow from investments
-361,530
-7,456
-11,107
-4,260
-9,904
-8,864
-21,847
-22,741
-38,291
-187,390
-24,141
-25,195
-59,310
-29,747
-118,564
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
121,677
-35,343
-33,143
-22,730
87,107
-3,451
-4,338
-4,130
8,354
95,313
Hire Purchase and Lease Commitments
other long term liabilities
-62,551
-108,350
170,901
share issue
100,350
100
interest
-30,704
-13,704
-10,437
-10,972
-10,382
-10,408
-9,828
-10,166
-8,769
-3,913
-1,672
-3,799
-2,844
374
157
cash flow from financing
90,973
-49,047
-43,580
-33,702
76,725
-13,859
-14,166
-14,296
-415
91,400
-1,672
-66,350
-2,844
-7,626
171,158
cash and cash equivalents
cash
-39,901
8,363
-35,404
74,533
-3,790
-27,628
20,676
1,628
1,797
227
-9,424
8,686
-38,898
24,030
62,815
overdraft
125,503
72,145
14,955
-58,822
-4,282
21,452
-30,476
78,294
-32,376
5,302
-70,790
97,864
change in cash
-165,404
-63,782
-35,404
59,578
55,032
-23,346
-776
32,104
-76,497
32,603
-14,726
79,476
-136,762
24,030
62,815
the bacon factory ltd 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 the bacon factory ltd. Get real-time insights into the bacon factory ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the bacon factory ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BL8 area or any other competitors across 12 key performance metrics.
the bacon factory ltd Ownership
THE BACON FACTORY LTD group structure
The Bacon Factory Ltd has no subsidiary companies.
Ultimate parent company
THE BACON FACTORY LTD
06283220
THE BACON FACTORY LTD Shareholders
The largest shareholders in The Bacon Factory Ltd include Christopher Hardman and Mathew Hardman.
christopher hardman
50%
mathew hardman
50%
the bacon factory ltd directors
The Bacon Factory Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Hardman (Jan 2014) and
Mr Christopher Hardman (Jan 2014).
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 4 charges/mortgages relating to the bacon factory ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
the bacon factory ltd 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.
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the bacon factory ltdCompanies House Filings - See Documents
