
Company Number
11572797
Next Accounts
669 days late
Directors
Shareholders
regeneration (uk) limited
ecco coraggio limited
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
+1Registered Address
the st botolph building, 138, houndsditch, london, EC3A 7AR
Website
ukregeneration.org.ukPomanda estimates the enterprise value of THE GRAND BIGGLESWADE BAKERY CORPORATION LIMITED at £14.4k based on a Turnover of £36.3k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE GRAND BIGGLESWADE BAKERY CORPORATION LIMITED at £0 based on an EBITDA of £-8.4k and a 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE GRAND BIGGLESWADE BAKERY CORPORATION LIMITED at £0 based on Net Assets of £-31.3k and 2.57x industry multiple (adjusted for liquidity).
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The Grand Biggleswade Bakery Corporation Limited is a live company located in london, EC3A 7AR with a Companies House number of 11572797. It operates in the manufacture of bread sector, SIC Code 10710. Founded in September 2018, it's largest shareholder is regeneration (uk) limited with a 55% stake. The Grand Biggleswade Bakery Corporation Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.3k with unknown growth in recent years.
Pomanda's financial health check has awarded The Grand Biggleswade Bakery Corporation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £36.3k, make it smaller than the average company (£5.9m)
- The Grand Biggleswade Bakery Corporation Limited
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Grand Biggleswade Bakery Corporation Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (40.4%)
- The Grand Biggleswade Bakery Corporation Limited
40.4% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (3.4%)
- The Grand Biggleswade Bakery Corporation Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (99)
1 - The Grand Biggleswade Bakery Corporation Limited
99 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- The Grand Biggleswade Bakery Corporation Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£72k)
- The Grand Biggleswade Bakery Corporation Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (38 days)
- The Grand Biggleswade Bakery Corporation Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (46 days)
- The Grand Biggleswade Bakery Corporation Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Grand Biggleswade Bakery Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Grand Biggleswade Bakery Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10547.3%, this is a higher level of debt than the average (67.5%)
10547.3% - The Grand Biggleswade Bakery Corporation Limited
67.5% - Industry AVG
The Grand Biggleswade Bakery Corporation Limited's latest turnover from September 2021 is estimated at £36.3 thousand and the company has net assets of -£31.3 thousand. According to their latest financial statements, The Grand Biggleswade Bakery Corporation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 300 | 135 | 135 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 300 | 135 | 135 |
total assets | 300 | 135 | 135 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 31,642 | 23,063 | 16,790 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 31,642 | 23,063 | 16,790 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 31,642 | 23,063 | 16,790 |
net assets | -31,342 | -22,928 | -16,655 |
total shareholders funds | -31,342 | -22,928 | -16,655 |
Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 165 | 135 | |
Creditors | 8,579 | 6,273 | 16,790 |
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for the grand biggleswade bakery corporation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
THE GRAND BIGGLESWADE BAKERY CORPORATION LIMITED group structure
The Grand Biggleswade Bakery Corporation Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE GRAND BIGGLESWADE BAKERY CORPORATION LIMITED
11572797
The Grand Biggleswade Bakery Corporation Limited currently has 1 director, Mr Jason Blain serving since Sep 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Blain | United Kingdom | 55 years | Sep 2018 | - | Director |
P&L
September 2021turnover
36.3k
+12%
operating profit
-8.4k
0%
gross margin
22.8%
-11.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-31.3k
+0.37%
total assets
300
+1.22%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11572797
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
the st botolph building, 138, houndsditch, london, EC3A 7AR
Bank
-
Legal Advisor
-
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 the grand biggleswade bakery corporation limited.
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