Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
12 randal street, blackburn, BB1 7EG
Website
-
u.s. bakery foods ltdEstimated Valuation
£133.8k
Pomanda estimates the enterprise value of U.S. BAKERY FOODS LTD at £133.8k based on a Turnover of £362.7k and 0.37x industry multiple (adjusted for size and gross margin).
u.s. bakery foods ltdEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of U.S. BAKERY FOODS LTD at £3.5k based on an EBITDA of £1.2k and a 3.01x industry multiple (adjusted for size and gross margin).
u.s. bakery foods ltdEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of U.S. BAKERY FOODS LTD at £45.7k based on Net Assets of £21.9k and 2.09x industry multiple (adjusted for liquidity).
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U.s. Bakery Foods LtdOverview
U.s. Bakery Foods Ltd is a live company located in blackburn, BB1 7EG with a Companies House number of 09394134. It operates in the manufacture of bread sector, SIC Code 10710. Founded in January 2015, it's largest shareholder is
usman yusuf bariwala
with a 75% stake. U.s. Bakery Foods Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£362.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded U.S. Bakery Foods Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £362.7k, make it smaller than the average company (£14.2m)
£362.7k - U.s. Bakery Foods Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.4%)
55% - U.s. Bakery Foods Ltd
5.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (30.2%)
20.5% - U.s. Bakery Foods Ltd
30.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.2%)
0.3% - U.s. Bakery Foods Ltd
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (179)
3 - U.s. Bakery Foods Ltd
179 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - U.s. Bakery Foods Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is more efficient (£97.1k)
£120.9k - U.s. Bakery Foods Ltd
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (41 days)
82 days - U.s. Bakery Foods Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
31 days - U.s. Bakery Foods Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - U.s. Bakery Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U.s. Bakery Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (55.8%)
73.2% - U.s. Bakery Foods Ltd
55.8% - Industry AVG
U.S. BAKERY FOODS LTD financials
EXPORT
U.S. Bakery Foods Ltd's latest turnover from January 2023 is estimated at £362.7 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, we estimate that U.S. Bakery Foods Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
362,686
91,080
55,388
98,124
15,807
13,048
16,272
8,581
Other Income Or Grants
Cost Of Sales
288,474
71,917
43,972
76,475
12,172
9,987
12,386
6,603
Gross Profit
74,212
19,164
11,416
21,649
3,635
3,061
3,885
1,977
Admin Expenses
73,062
15,039
-17,038
22,704
2,863
-2,223
1,533
7,489
Operating Profit
1,150
4,125
28,454
-1,055
772
5,284
2,352
-5,512
Interest Payable
2,315
3,085
1,525
Interest Receivable
83
16
6
32
31
21
8
5
Pre-Tax Profit
-1,081
1,056
26,935
-1,023
804
5,305
2,360
-5,507
Tax
-201
-5,118
-153
-1,008
-472
Profit After Tax
-1,081
855
21,817
-1,023
651
4,297
1,888
-5,507
Dividends Paid
Retained Profit
-1,081
855
21,817
-1,023
651
4,297
1,888
-5,507
Employee Costs
82,560
160,819
103,685
101,914
25,390
23,580
23,461
21,488
Number Of Employees
3
6
4
4
1
1
1
1
EBITDA*
1,150
6,681
31,010
1,501
3,328
7,840
4,908
-3,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
2,614
5,170
7,726
10,282
12,838
15,394
17,500
Intangible Assets
Investments & Other
474
182
Debtors (Due After 1 year)
70,516
70,561
Total Fixed Assets
73,604
75,913
7,726
10,282
12,838
15,394
17,500
Stock & work in progress
3,012
2,494
3,393
3,546
3,437
3,984
2,266
Trade Debtors
81,698
478
510
Group Debtors
Misc Debtors
6,239
5,302
4,011
3,297
2,326
1,066
32
Cash
4,766
7,695
4,309
4,104
4,262
4,157
1,861
misc current assets
total current assets
81,698
14,495
16,001
11,713
10,947
10,025
9,207
4,159
total assets
81,698
88,099
91,914
19,439
21,229
22,863
24,601
21,659
Bank overdraft
10,000
Bank loan
Trade Creditors
24,637
2,101
1,258
1,512
1,353
945
797
6
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,191
8,433
7,459
8,199
7,278
6,934
6,840
total current liabilities
24,637
21,292
9,691
8,971
9,552
8,223
7,731
6,846
loans
38,729
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,164
5,000
10,000
10,000
10,000
13,500
20,000
20,000
provisions
62
248
362
389
220
total long term liabilities
35,164
43,729
60,000
10,062
10,248
13,862
20,389
20,220
total liabilities
59,801
65,021
69,691
19,033
19,800
22,085
28,120
27,066
net assets
21,897
23,078
22,223
406
1,429
778
-3,519
-5,407
total shareholders funds
21,897
23,078
22,223
406
1,429
778
-3,519
-5,407
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
1,150
4,125
28,454
-1,055
772
5,284
2,352
-5,512
Depreciation
2,556
2,556
2,556
2,556
2,556
2,556
2,500
Amortisation
Tax
-201
-5,118
-153
-1,008
-472
Stock
-3,012
518
-899
-153
109
-547
1,718
2,266
Debtors
4,465
860
72,362
714
971
1,260
1,034
32
Creditors
22,536
843
-254
159
408
148
791
6
Accruals and Deferred Income
-9,191
758
974
-740
921
344
94
6,840
Deferred Taxes & Provisions
-62
-186
-114
-27
169
220
Cash flow from operations
13,042
6,703
-44,913
173
3,310
6,584
2,738
1,756
Investing Activities
capital expenditure
2,614
-450
-20,000
Change in Investments
-474
292
182
cash flow from investments
3,088
-292
-182
-450
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-38,729
-11,271
50,000
Hire Purchase and Lease Commitments
other long term liabilities
30,164
-5,000
-3,500
-6,500
20,000
share issue
-100
100
interest
-2,232
-3,069
-1,519
32
31
21
8
5
cash flow from financing
-10,897
-19,340
48,481
32
-3,469
-6,479
8
20,105
cash and cash equivalents
cash
-4,766
-2,929
3,386
205
-158
105
2,296
1,861
overdraft
-10,000
10,000
change in cash
5,234
-12,929
3,386
205
-158
105
2,296
1,861
u.s. bakery foods 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 u.s. bakery foods ltd. Get real-time insights into u.s. bakery foods ltd's credit score, group structure and payment trends.
Perform a competitor analysis for u.s. bakery foods ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
u.s. bakery foods ltd Ownership
U.S. BAKERY FOODS LTD group structure
U.S. Bakery Foods Ltd has no subsidiary companies.
Ultimate parent company
U.S. BAKERY FOODS LTD
09394134
U.S. BAKERY FOODS LTD Shareholders
The largest shareholders in U.S. Bakery Foods Ltd include Usman Yusuf Bariwala and Shabbir Rafiqahmed Patel.
usman yusuf bariwala
75%
shabbir rafiqahmed patel
25%
u.s. bakery foods ltd directors
U.S. Bakery Foods Ltd currently has 1 director, Ms Nafisa Bariwala serving since Jan 2015.
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
12 randal street, blackburn, BB1 7EG
Bank
-
Legal Advisor
-
u.s. bakery foods ltd 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 did not find charges/mortgages relating to u.s. bakery foods ltd.
u.s. bakery foods 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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u.s. bakery foods ltdCompanies House Filings - See Documents
