bako north western (group) limited
bako north western (group) limited Company Information
Company Number
06660473
Website
www.abcnow.co.ukRegistered Address
74 roman way industrial estate, longridge road, preston, PR2 5BE
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
02084170540
Next Accounts Due
June 2024
Group Structure
View All
Directors
David Yates3 Years
Shareholders
bako group ltd 100%
bako north western (group) limited Estimated Valuation
Pomanda estimates the enterprise value of BAKO NORTH WESTERN (GROUP) LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
bako north western (group) limited Estimated Valuation
Pomanda estimates the enterprise value of BAKO NORTH WESTERN (GROUP) LIMITED at £755.4k based on an EBITDA of £224k and a 3.37x industry multiple (adjusted for size and gross margin).
bako north western (group) limited Estimated Valuation
Pomanda estimates the enterprise value of BAKO NORTH WESTERN (GROUP) LIMITED at £2 based on Net Assets of £1 and 2.14x industry multiple (adjusted for liquidity).
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Bako North Western (group) Limited Overview
Bako North Western (group) Limited is a dissolved company that was located in preston, PR2 5BE with a Companies House number of 06660473. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2008, it's largest shareholder was bako group ltd with a 100% stake. The last turnover for Bako North Western (group) Limited was estimated at £0.
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Bako North Western (group) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BAKO NORTH WESTERN (GROUP) LIMITED financials
Bako North Western (Group) Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Bako North Western (Group) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,168,000 | 3,201,000 | 3,473,000 | 5,022,000 | 3,544,804 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,695,000 | 2,486,000 | 2,837,000 | 3,869,000 | 2,679,192 | ||||||||
| Gross Profit | 473,000 | 715,000 | 636,000 | 1,153,000 | 865,612 | ||||||||
| Admin Expenses | 682,000 | 725,000 | 760,000 | 1,253,000 | 782,549 | ||||||||
| Operating Profit | -209,000 | -10,000 | -124,000 | -100,000 | 83,063 | ||||||||
| Interest Payable | 2,000 | 7,000 | 10,000 | 12,000 | 5,197 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 1 | ||||||||
| Pre-Tax Profit | -211,000 | -17,000 | -134,000 | -112,000 | 77,867 | ||||||||
| Tax | 28,000 | 1,000 | 26,000 | 19,000 | -21,735 | ||||||||
| Profit After Tax | -183,000 | -16,000 | -108,000 | -93,000 | 56,132 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -183,000 | -16,000 | -108,000 | -93,000 | 56,132 | ||||||||
| Employee Costs | 333,497 | ||||||||||||
| Number Of Employees | 11 | 12 | 15 | 15 | 13 | ||||||||
| EBITDA* | -156,000 | 62,000 | -53,000 | 3,000 | 131,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 225,000 | 274,000 | 322,000 | 355,542 | 156,819 | 164,580 | 53,975 | 9,727 | 6,953 |
| Intangible Assets | 0 | 0 | 0 | 0 | 7,000 | 26,000 | 45,000 | 70,481 | 82,166 | 99,166 | 116,166 | 136,000 | 153,000 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 234,000 | 300,000 | 367,000 | 426,023 | 238,985 | 263,746 | 170,141 | 145,727 | 159,953 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 142,000 | 149,000 | 173,000 | 136,971 | 88,905 | 92,192 | 88,427 | 95,508 | 131,136 |
| Trade Debtors | 0 | 0 | 43,176 | 4,000 | 282,000 | 316,000 | 311,000 | 386,489 | 447,171 | 463,631 | 493,295 | 423,475 | 450,724 |
| Group Debtors | 0 | 0 | 0 | 92,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 30,000 | 50,000 | 74,000 | 29,000 | 46,185 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 5 | 4,398 | 119,000 | 3,000 | 18,000 | 39,000 | 276,265 | 270,063 | 254,649 | 387,082 | 28,849 | 47,688 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 5 | 47,574 | 245,000 | 494,000 | 557,000 | 552,000 | 845,910 | 806,139 | 810,472 | 968,804 | 547,832 | 629,548 |
| total assets | 1 | 6 | 47,575 | 245,000 | 728,000 | 857,000 | 919,000 | 1,271,933 | 1,045,124 | 1,074,218 | 1,138,945 | 693,559 | 789,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 181,465 | 229,063 | 0 | 168,000 | 129,000 | 137,000 | 112,284 | 774,172 | 810,732 | 1,009,851 | 633,662 | 740,968 |
| Group/Directors Accounts | 0 | 0 | 0 | 304,000 | 510,000 | 375,000 | 373,000 | 643,913 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 21,000 | 286,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,000 | 12,000 | 40,000 | 37,000 | 35,869 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 23,000 | 12,000 | 12,000 | 114,170 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 181,465 | 229,063 | 305,000 | 734,000 | 842,000 | 746,000 | 906,236 | 774,172 | 810,732 | 1,009,851 | 633,662 | 740,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,042 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,000 | 0 | 37,000 | 0 | 68,475 | 89,813 | 30,548 | 0 | 0 |
| provisions | 0 | 0 | 0 | 130,000 | 0 | 6,000 | 19,000 | 68,574 | 45,878 | 20,201 | 5,294 | 476 | 0 |
| total long term liabilities | 0 | 0 | 0 | 130,000 | 1,000 | 6,000 | 56,000 | 155,616 | 114,353 | 110,014 | 35,842 | 476 | 0 |
| total liabilities | 0 | 181,465 | 229,063 | 435,000 | 735,000 | 848,000 | 802,000 | 1,061,852 | 888,525 | 920,746 | 1,045,693 | 634,138 | 740,968 |
| net assets | 1 | -181,459 | -181,488 | -190,000 | -7,000 | 9,000 | 117,000 | 210,081 | 156,599 | 153,472 | 93,252 | 59,421 | 48,533 |
| total shareholders funds | 1 | -181,459 | -181,488 | -190,000 | -7,000 | 9,000 | 117,000 | 210,081 | 156,599 | 153,472 | 93,252 | 59,421 | 48,533 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -209,000 | -10,000 | -124,000 | -100,000 | 83,063 | ||||||||
| Depreciation | 0 | 0 | 0 | 46,000 | 53,000 | 52,000 | 76,000 | 31,211 | 20,661 | 12,895 | 12,652 | 2,150 | 1,894 |
| Amortisation | 0 | 0 | 0 | 7,000 | 19,000 | 19,000 | 27,000 | 17,000 | 17,000 | 17,000 | 19,834 | 17,000 | 16,999 |
| Tax | 28,000 | 1,000 | 26,000 | 19,000 | -21,735 | ||||||||
| Stock | 0 | 0 | 0 | -142,000 | -7,000 | -24,000 | 173,000 | 48,066 | -3,287 | 3,765 | -7,081 | -35,628 | 131,136 |
| Debtors | 0 | -43,176 | -82,824 | -225,000 | -39,000 | 50,000 | 340,000 | -14,497 | -16,460 | -29,664 | 69,820 | -27,249 | 450,724 |
| Creditors | -181,465 | -47,598 | 229,063 | -168,000 | 39,000 | -8,000 | 137,000 | -661,888 | -36,560 | -199,119 | 376,189 | -107,306 | 740,968 |
| Accruals and Deferred Income | 0 | 0 | 0 | -23,000 | 11,000 | 0 | 12,000 | 114,170 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -130,000 | 130,000 | -6,000 | -13,000 | 19,000 | 22,696 | 25,677 | 14,907 | 4,818 | 476 | 0 |
| Cash flow from operations | 178,000 | 153,000 | -74,000 | -323,000 | -449,052 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -304,000 | -206,000 | 135,000 | 2,000 | 373,000 | 643,913 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -21,000 | -265,000 | 99,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -1,000 | -11,000 | -28,000 | 3,000 | 37,000 | 122,911 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,000 | 1,000 | -37,000 | 37,000 | -68,475 | -21,338 | 59,265 | 30,548 | 0 | 0 |
| share issue | |||||||||||||
| interest | -2,000 | -7,000 | -10,000 | -12,000 | -5,196 | ||||||||
| cash flow from financing | -241,000 | -164,000 | 57,000 | 832,000 | 690,503 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5 | -4,393 | -114,602 | 116,000 | -15,000 | -21,000 | 39,000 | 6,202 | 15,414 | -132,433 | 358,233 | -18,839 | 47,688 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5 | -4,393 | -114,602 | 116,000 | -15,000 | -21,000 | 39,000 | 6,202 | 15,414 | -132,433 | 358,233 | -18,839 | 47,688 |
bako north western (group) limited Credit Report and Business Information
Bako North Western (group) Limited Competitor Analysis
Perform a competitor analysis for bako north western (group) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bako north western (group) limited Ownership
BAKO NORTH WESTERN (GROUP) LIMITED group structure
Bako North Western (Group) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BAKO NORTH WESTERN (GROUP) LIMITED
06660473
bako north western (group) limited directors
Bako North Western (Group) Limited currently has 1 director, Mr David Yates serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Yates | England | 55 years | Jun 2021 | - | Director |
P&L
March 2022turnover
0
-100%
operating profit
224k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1
-1%
total assets
1
-0.83%
cash
0
-1%
net assets
Total assets minus all liabilities
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bako north western (group) limited company details
company number
06660473
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 2008
age
16
accounts
Unaudited Abridged
ultimate parent company
previous names
bako group limited (November 2020)
anglian bakery and catering suppliers limited (March 2020)
incorporated
UK
address
74 roman way industrial estate, longridge road, preston, PR2 5BE
last accounts submitted
March 2022
bako north western (group) 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 5 charges/mortgages relating to bako north western (group) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
bako north western (group) limited Companies House Filings - See Documents
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