bako group limited
bako group limited Company Information
Company Number
08802727
Website
www.bakonw.co.ukRegistered Address
74 roman way industrial estate, longridge road, preston, PR2 5BE
Industry
Other food service activities
Telephone
08438164618
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
k. callaghan 0.2%
carrs pasties ltd 0.2%
View Allbako group limited Estimated Valuation
Pomanda estimates the enterprise value of BAKO GROUP LIMITED at £158.6m based on a Turnover of £181.4m and 0.87x industry multiple (adjusted for size and gross margin).
bako group limited Estimated Valuation
Pomanda estimates the enterprise value of BAKO GROUP LIMITED at £68m based on an EBITDA of £8.1m and a 8.44x industry multiple (adjusted for size and gross margin).
bako group limited Estimated Valuation
Pomanda estimates the enterprise value of BAKO GROUP LIMITED at £52.7m based on Net Assets of £20.7m and 2.55x industry multiple (adjusted for liquidity).
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Bako Group Limited Overview
Bako Group Limited is a live company located in preston, PR2 5BE with a Companies House number of 08802727. It operates in the other food services sector, SIC Code 56290. Founded in December 2013, it's largest shareholder is k. callaghan with a 0.2% stake. Bako Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £181.4m with healthy growth in recent years.
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Bako Group Limited Health Check
Pomanda's financial health check has awarded Bako Group Limited a 4 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £181.4m, make it larger than the average company (£884.5k)
£181.4m - Bako Group Limited
£884.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
14% - Bako Group Limited
5.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (26.4%)
19.1% - Bako Group Limited
26.4% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (2.9%)
3.2% - Bako Group Limited
2.9% - Industry AVG
Employees
with 307 employees, this is above the industry average (14)
307 - Bako Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has a higher pay structure (£21.7k)
£43.1k - Bako Group Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £590.8k, this is more efficient (£63.7k)
£590.8k - Bako Group Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (27 days)
34 days - Bako Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
55 days - Bako Group Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (16 days)
27 days - Bako Group Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Bako Group Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (69%)
65.4% - Bako Group Limited
69% - Industry AVG
BAKO GROUP LIMITED financials
Bako Group Limited's latest turnover from March 2023 is £181.4 million and the company has net assets of £20.7 million. According to their latest financial statements, Bako Group Limited has 307 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 181,365,000 | 142,171,000 | 100,895,000 | 122,365,000 | 120,881,000 | 121,727,000 | 131,258,000 | 128,771,000 | 65,758,723 | 48,308,759 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 146,709,000 | 114,410,000 | 80,362,000 | 98,450,000 | 97,117,000 | 98,564,000 | 105,156,000 | 103,752,000 | 52,714,181 | 38,732,591 |
| Gross Profit | 34,656,000 | 27,761,000 | 20,533,000 | 23,915,000 | 23,764,000 | 23,163,000 | 26,102,000 | 25,019,000 | 13,044,542 | 9,576,168 |
| Admin Expenses | 28,900,000 | 23,274,000 | 18,323,000 | 21,171,000 | 21,919,000 | 23,336,000 | 25,063,000 | 25,958,000 | 13,709,946 | 9,666,542 |
| Operating Profit | 5,756,000 | 4,487,000 | 2,210,000 | 2,744,000 | 1,845,000 | -173,000 | 1,039,000 | -939,000 | -665,404 | -90,374 |
| Interest Payable | 143,000 | 169,000 | 207,000 | 310,000 | 426,000 | 298,000 | 270,000 | 159,000 | 35,735 | 10,048 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 11,646 |
| Pre-Tax Profit | 5,613,000 | 4,318,000 | 2,003,000 | 2,434,000 | 1,419,000 | 125,000 | 639,000 | -998,000 | -701,075 | -88,776 |
| Tax | -1,246,000 | -858,000 | -455,000 | -576,000 | -255,000 | -116,000 | -269,000 | -197,000 | -57,674 | -137,504 |
| Profit After Tax | 4,367,000 | 3,460,000 | 1,548,000 | 1,858,000 | 1,164,000 | 9,000 | 370,000 | -1,195,000 | -758,749 | -226,280 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,367,000 | 3,460,000 | 1,548,000 | 1,858,000 | 1,164,000 | 9,000 | 370,000 | -1,195,000 | -758,749 | -226,280 |
| Employee Costs | 13,241,000 | 11,888,000 | 9,573,000 | 11,788,000 | 12,406,000 | 12,485,000 | 12,873,000 | 13,377,000 | 7,340,258 | 5,251,011 |
| Number Of Employees | 307 | 290 | 306 | 346 | 354 | 367 | 398 | 283 | 233 | 217 |
| EBITDA* | 8,052,000 | 6,978,000 | 4,997,000 | 5,625,000 | 4,578,000 | 1,037,000 | 2,310,000 | 499,000 | 101,060 | 326,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,968,000 | 12,632,000 | 14,270,000 | 11,644,000 | 14,618,000 | 6,732,000 | 7,471,000 | 7,432,000 | 5,583,996 | 4,265,925 |
| Intangible Assets | 7,410,000 | 6,950,000 | 6,381,000 | 6,221,000 | 6,206,000 | 6,332,000 | 6,817,000 | 7,098,000 | 1,516,121 | 1,869,833 |
| Investments & Other | 0 | 0 | 0 | 0 | 950,000 | 950,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 31,000 | 62,000 | 63,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,378,000 | 19,582,000 | 20,588,000 | 17,793,000 | 20,824,000 | 14,014,000 | 14,288,000 | 14,530,000 | 7,100,117 | 6,135,758 |
| Stock & work in progress | 11,188,000 | 7,592,000 | 5,518,000 | 7,318,000 | 6,577,000 | 5,500,000 | 5,902,000 | 5,321,000 | 2,856,632 | 2,692,136 |
| Trade Debtors | 17,389,000 | 14,579,000 | 9,418,000 | 12,620,000 | 9,913,000 | 10,891,000 | 12,335,000 | 9,390,000 | 6,502,066 | 5,536,827 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,703,000 | 1,946,000 | 1,658,000 | 0 | 2,421,000 | 2,112,000 | 2,227,000 | 1,718,000 | 541,816 | 1,050,802 |
| Cash | 5,908,000 | 5,379,000 | 3,911,000 | 2,806,000 | 0 | 2,408,000 | 2,489,000 | 2,038,000 | 1,561,877 | 1,632,867 |
| misc current assets | 0 | 0 | 0 | 0 | 2,793,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,387,000 | 30,233,000 | 20,933,000 | 23,040,000 | 21,704,000 | 20,911,000 | 22,953,000 | 18,467,000 | 11,462,391 | 10,912,632 |
| total assets | 59,765,000 | 49,815,000 | 41,521,000 | 40,833,000 | 42,528,000 | 34,925,000 | 37,241,000 | 32,997,000 | 18,562,508 | 17,048,390 |
| Bank overdraft | 0 | 0 | 208,000 | 200,000 | 0 | 0 | 0 | 1,572,000 | 500,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 4,922,000 | 200,000 | 200,000 | 325,000 | 0 | 500,000 |
| Trade Creditors | 22,236,000 | 20,165,000 | 15,363,000 | 18,025,000 | 16,388,000 | 16,110,000 | 14,743,000 | 14,104,000 | 8,200,345 | 6,514,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 271,000 | 1,003,000 | 2,423,000 | 0 | 6,615,000 | 9,708,000 | 4,075,000 | 0 | 0 |
| hp & lease commitments | 1,646,000 | 1,564,000 | 1,894,000 | 1,847,000 | 2,213,000 | 161,000 | 96,000 | 78,000 | 71,352 | 25,624 |
| other current liabilities | 7,374,000 | 5,466,000 | 2,780,000 | 2,640,000 | 3,053,000 | 1,904,000 | 1,954,000 | 1,818,000 | 1,309,667 | 1,692,159 |
| total current liabilities | 31,256,000 | 27,466,000 | 21,248,000 | 25,135,000 | 26,576,000 | 24,990,000 | 26,701,000 | 21,972,000 | 10,081,364 | 8,732,686 |
| loans | 11,240,000 | 10,966,000 | 14,892,000 | 9,356,000 | 14,430,000 | 2,500,000 | 3,300,000 | 4,100,000 | 375,000 | 875,000 |
| hp & lease commitments | 5,620,000 | 5,483,000 | 6,746,000 | 3,778,000 | 5,509,000 | 162,000 | 50,000 | 80,000 | 149,245 | 81,541 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,426,000 | 2,004,000 | 1,678,000 | 1,990,000 | 1,976,000 | 765,000 | 691,000 | 716,000 | 629,405 | 651,399 |
| total long term liabilities | 7,833,000 | 6,485,000 | 8,285,000 | 5,673,000 | 8,203,000 | 3,427,000 | 4,041,000 | 4,896,000 | 1,153,650 | 1,607,940 |
| total liabilities | 39,089,000 | 33,951,000 | 29,533,000 | 30,808,000 | 34,779,000 | 28,417,000 | 30,742,000 | 26,868,000 | 11,235,014 | 10,340,626 |
| net assets | 20,676,000 | 15,864,000 | 11,988,000 | 10,025,000 | 7,749,000 | 6,508,000 | 6,499,000 | 6,129,000 | 7,327,494 | 6,707,764 |
| total shareholders funds | 20,676,000 | 15,864,000 | 11,988,000 | 10,025,000 | 7,749,000 | 6,508,000 | 6,499,000 | 6,129,000 | 7,327,494 | 6,707,764 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 5,756,000 | 4,487,000 | 2,210,000 | 2,744,000 | 1,845,000 | -173,000 | 1,039,000 | -939,000 | -665,404 | -90,374 |
| Depreciation | 2,169,000 | 2,413,000 | 2,761,000 | 2,881,000 | 2,733,000 | 637,000 | 676,000 | 840,000 | 543,380 | 366,766 |
| Amortisation | 127,000 | 78,000 | 26,000 | 0 | 0 | 573,000 | 595,000 | 598,000 | 223,084 | 50,113 |
| Tax | -1,246,000 | -858,000 | -455,000 | -576,000 | -255,000 | -116,000 | -269,000 | -197,000 | -57,674 | -137,504 |
| Stock | 3,596,000 | 2,074,000 | -1,800,000 | 741,000 | 1,077,000 | -402,000 | 581,000 | 5,321,000 | 164,496 | 2,692,136 |
| Debtors | 3,536,000 | 5,448,000 | -1,553,000 | 358,000 | -669,000 | -1,559,000 | 3,454,000 | 11,108,000 | 456,253 | 6,587,629 |
| Creditors | 2,071,000 | 4,802,000 | -2,662,000 | 1,637,000 | 278,000 | 1,367,000 | 639,000 | 14,104,000 | 1,685,442 | 6,514,903 |
| Accruals and Deferred Income | 1,908,000 | 2,686,000 | 140,000 | -413,000 | 1,149,000 | -50,000 | 136,000 | 1,818,000 | -382,492 | 1,692,159 |
| Deferred Taxes & Provisions | 2,422,000 | 326,000 | -312,000 | 14,000 | 1,211,000 | 74,000 | -25,000 | 716,000 | -21,994 | 651,399 |
| Cash flow from operations | 6,075,000 | 6,412,000 | 5,061,000 | 5,188,000 | 6,553,000 | 4,273,000 | -1,244,000 | 511,000 | 703,593 | -232,303 |
| Investing Activities | ||||||||||
| capital expenditure | 23,000 | -1,015,000 | 2,645,000 | -394,313 | -322,976 | |||||
| Change in Investments | 0 | 0 | 0 | -950,000 | 0 | 950,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -927,000 | -1,015,000 | 2,645,000 | -394,313 | -322,976 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | -4,922,000 | 4,722,000 | 0 | -125,000 | 325,000 | -500,000 | 500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -271,000 | -732,000 | -1,420,000 | 2,423,000 | -6,615,000 | -3,093,000 | 5,633,000 | 4,075,000 | 0 | 0 |
| Long term loans | 274,000 | -3,926,000 | 5,536,000 | -5,074,000 | 11,930,000 | -800,000 | -800,000 | 4,100,000 | -500,000 | 875,000 |
| Hire Purchase and Lease Commitments | 219,000 | -1,593,000 | 3,015,000 | -2,097,000 | 7,399,000 | 177,000 | -12,000 | 158,000 | 113,432 | 107,165 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -143,000 | -169,000 | -207,000 | -310,000 | -426,000 | -298,000 | -270,000 | -159,000 | -35,671 | 1,598 |
| cash flow from financing | 524,000 | -6,004,000 | 7,339,000 | -9,562,000 | 17,087,000 | -4,014,000 | 4,426,000 | 15,823,000 | 456,240 | 8,417,807 |
| cash and cash equivalents | ||||||||||
| cash | 529,000 | 1,468,000 | 1,105,000 | 2,806,000 | -2,408,000 | -81,000 | 451,000 | 2,038,000 | -70,990 | 1,632,867 |
| overdraft | 0 | -208,000 | 8,000 | 200,000 | 0 | 0 | -1,572,000 | 1,572,000 | 500,000 | 0 |
| change in cash | 529,000 | 1,676,000 | 1,097,000 | 2,606,000 | -2,408,000 | -81,000 | 2,023,000 | 466,000 | -570,990 | 1,632,867 |
bako group limited Credit Report and Business Information
Bako Group Limited Competitor Analysis
Perform a competitor analysis for bako group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bako group limited Ownership
BAKO GROUP LIMITED group structure
Bako Group Limited has 5 subsidiary companies.
Ultimate parent company
BAKO GROUP LIMITED
08802727
5 subsidiaries
bako group limited directors
Bako Group Limited currently has 9 directors. The longest serving directors include Mr David Yates (Mar 2021) and Mr Duncan Hindley (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Yates | England | 55 years | Mar 2021 | - | Director |
| Mr Duncan Hindley | England | 57 years | Mar 2021 | - | Director |
| Mr Gordon McGhee | Scotland | 65 years | Jun 2021 | - | Director |
| Mr Martyn Taylor | 65 years | Nov 2021 | - | Director | |
| Mr Martyn Taylor | 65 years | Nov 2021 | - | Director | |
| Mr Kirti Hirani | 42 years | Apr 2022 | - | Director | |
| Mr Michael Tully | 56 years | Apr 2022 | - | Director | |
| Mr David Dobbie | 60 years | Dec 2022 | - | Director | |
| Mr Thomas Moore | 39 years | Jul 2023 | - | Director |
P&L
March 2023turnover
181.4m
+28%
operating profit
5.8m
+28%
gross margin
19.2%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.7m
+0.3%
total assets
59.8m
+0.2%
cash
5.9m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
bako group limited company details
company number
08802727
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2013
age
11
accounts
Group
ultimate parent company
previous names
bako north western (group) limited (November 2020)
incorporated
UK
address
74 roman way industrial estate, longridge road, preston, PR2 5BE
last accounts submitted
March 2023
bako 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 4 charges/mortgages relating to bako group limited. Currently there are 3 open charges and 1 have been satisfied in the past.
bako group limited Companies House Filings - See Documents
| date | description | view/download |
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