geary's bakeries holdings limited
geary's bakeries holdings limited Company Information
Company Number
12133203
Next Accounts
Sep 2025
Shareholders
alderley edge investments holdings unlimited
daffodil blooms investments unlimited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 25, hayhill industrial estate, loughborough, leicestershire, LE12 8LD
Website
gearysbakeries.co.ukgeary's bakeries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEARY'S BAKERIES HOLDINGS LIMITED at £142.7m based on a Turnover of £66.8m and 2.14x industry multiple (adjusted for size and gross margin).
geary's bakeries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEARY'S BAKERIES HOLDINGS LIMITED at £92.8m based on an EBITDA of £10.4m and a 8.93x industry multiple (adjusted for size and gross margin).
geary's bakeries holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEARY'S BAKERIES HOLDINGS LIMITED at £10.4m based on Net Assets of £7.9m and 1.31x industry multiple (adjusted for liquidity).
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Geary's Bakeries Holdings Limited Overview
Geary's Bakeries Holdings Limited is a live company located in loughborough, LE12 8LD with a Companies House number of 12133203. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is alderley edge investments holdings unlimited with a 36.5% stake. Geary's Bakeries Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £66.8m with unknown growth in recent years.
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Geary's Bakeries Holdings Limited Health Check
Pomanda's financial health check has awarded Geary'S Bakeries Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £66.8m, make it larger than the average company (£18.9m)
£66.8m - Geary's Bakeries Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geary's Bakeries Holdings Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (36.3%)
27.5% - Geary's Bakeries Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (4.5%)
12.3% - Geary's Bakeries Holdings Limited
4.5% - Industry AVG
Employees
with 404 employees, this is above the industry average (104)
404 - Geary's Bakeries Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£44.7k)
£45.4k - Geary's Bakeries Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is equally as efficient (£191k)
£165.3k - Geary's Bakeries Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Geary's Bakeries Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (44 days)
82 days - Geary's Bakeries Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (40 days)
7 days - Geary's Bakeries Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Geary's Bakeries Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (69.6%)
66.9% - Geary's Bakeries Holdings Limited
69.6% - Industry AVG
GEARY'S BAKERIES HOLDINGS LIMITED financials
Geary'S Bakeries Holdings Limited's latest turnover from December 2023 is £66.8 million and the company has net assets of £7.9 million. According to their latest financial statements, Geary'S Bakeries Holdings Limited has 404 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 66,767,713 | 46,308,527 | 34,798,964 | 36,577,156 |
| Other Income Or Grants | ||||
| Cost Of Sales | 48,386,331 | 36,207,875 | 25,454,727 | 26,630,050 |
| Gross Profit | 18,381,382 | 10,100,652 | 9,344,237 | 9,947,106 |
| Admin Expenses | 10,188,012 | 8,204,215 | 8,372,953 | 8,936,884 |
| Operating Profit | 8,193,370 | 1,896,437 | 971,284 | 1,010,222 |
| Interest Payable | 552,788 | 883,919 | 995,371 | 1,232,290 |
| Interest Receivable | 16,555 | 2,418 | 990 | 2,150 |
| Pre-Tax Profit | 7,657,137 | 1,014,936 | -23,097 | -219,918 |
| Tax | -1,269,303 | 386,692 | -18,627 | 312,030 |
| Profit After Tax | 6,387,834 | 1,401,628 | -41,724 | 92,112 |
| Dividends Paid | ||||
| Retained Profit | 6,387,834 | 1,401,628 | -41,724 | 92,112 |
| Employee Costs | 18,349,052 | 13,461,090 | 10,295,278 | 11,242,578 |
| Number Of Employees | 404 | 298 | 250 | 258 |
| EBITDA* | 10,390,465 | 3,879,254 | 2,132,299 | 2,572,587 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 10,684,151 | 7,611,190 | 6,433,022 | 7,043,574 |
| Intangible Assets | 4,671,776 | 5,351,936 | 6,142,956 | 7,242,102 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 15,355,927 | 12,963,126 | 12,575,978 | 14,285,676 |
| Stock & work in progress | 1,032,576 | 879,333 | 579,686 | 356,290 |
| Trade Debtors | 4,988,696 | 3,577,776 | 2,443,762 | 1,378,951 |
| Group Debtors | ||||
| Misc Debtors | 1,175,066 | 1,149,709 | 582,035 | 749,941 |
| Cash | 1,453,403 | 3,773,373 | 2,371,529 | 1,681,979 |
| misc current assets | ||||
| total current assets | 8,649,741 | 9,380,191 | 5,977,012 | 4,167,161 |
| total assets | 24,005,668 | 22,343,317 | 18,552,990 | 18,452,837 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 10,962,708 | 8,439,879 | 5,591,879 | 3,772,378 |
| Group/Directors Accounts | ||||
| other short term finances | 325,598 | 379,855 | 1,372,043 | 416,792 |
| hp & lease commitments | 357,298 | 349,813 | ||
| other current liabilities | 1,975,282 | 2,243,472 | 1,225,524 | 2,505,198 |
| total current liabilities | 13,620,886 | 11,413,019 | 8,189,446 | 6,694,368 |
| loans | 7,861,492 | 9,303,349 | 10,675,177 | |
| hp & lease commitments | 636,377 | 993,675 | ||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,808,555 | 523,115 | 909,807 | 891,180 |
| total long term liabilities | 2,444,932 | 9,378,282 | 10,213,156 | 11,566,357 |
| total liabilities | 16,065,818 | 20,791,301 | 18,402,602 | 18,260,725 |
| net assets | 7,939,850 | 1,552,016 | 150,388 | 192,112 |
| total shareholders funds | 7,939,850 | 1,552,016 | 150,388 | 192,112 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 8,193,370 | 1,896,437 | 971,284 | 1,010,222 |
| Depreciation | 1,398,318 | 1,187,747 | 1,161,015 | 1,562,365 |
| Amortisation | 798,777 | 795,070 | ||
| Tax | -1,269,303 | 386,692 | -18,627 | 312,030 |
| Stock | 153,243 | 299,647 | 579,686 | 356,290 |
| Debtors | 1,436,277 | 1,701,688 | 3,025,797 | 2,128,892 |
| Creditors | 2,522,829 | 2,848,000 | 5,591,879 | 3,772,378 |
| Accruals and Deferred Income | -268,190 | 1,017,948 | 1,225,524 | 2,505,198 |
| Deferred Taxes & Provisions | 1,285,440 | -386,692 | 909,807 | 891,180 |
| Cash flow from operations | 11,071,721 | 5,743,867 | 6,235,399 | 7,568,191 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -54,257 | -992,188 | 1,372,043 | 416,792 |
| Long term loans | -7,861,492 | -1,441,857 | 9,303,349 | 10,675,177 |
| Hire Purchase and Lease Commitments | -349,813 | 1,343,488 | ||
| other long term liabilities | ||||
| share issue | ||||
| interest | -536,233 | -881,501 | -994,381 | -1,230,140 |
| cash flow from financing | -8,801,795 | -1,972,058 | 9,873,123 | 9,961,829 |
| cash and cash equivalents | ||||
| cash | -2,319,970 | 1,401,844 | 2,371,529 | 1,681,979 |
| overdraft | ||||
| change in cash | -2,319,970 | 1,401,844 | 2,371,529 | 1,681,979 |
geary's bakeries holdings limited Credit Report and Business Information
Geary's Bakeries Holdings Limited Competitor Analysis
Perform a competitor analysis for geary's bakeries holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LE12 area or any other competitors across 12 key performance metrics.
geary's bakeries holdings limited Ownership
GEARY'S BAKERIES HOLDINGS LIMITED group structure
Geary'S Bakeries Holdings Limited has no subsidiary companies.
Ultimate parent company
GEARY'S BAKERIES HOLDINGS LIMITED
12133203
geary's bakeries holdings limited directors
Geary'S Bakeries Holdings Limited currently has 11 directors. The longest serving directors include Mr Robert Unsworth (Aug 2019) and Mr Simon Welsby (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Unsworth | England | 49 years | Aug 2019 | - | Director |
| Mr Simon Welsby | England | 45 years | Oct 2019 | - | Director |
| Mr Joshua Wesson | United Kingdom | 41 years | Oct 2019 | - | Director |
| Mr Barry Dawber | 47 years | Oct 2019 | - | Director | |
| Mr Gary Unsworth | 73 years | Oct 2019 | - | Director | |
| Mr Barry Dawber | England | 47 years | Oct 2019 | - | Director |
| Mr Ian Unsworth | England | 71 years | Oct 2019 | - | Director |
| Mr Jason Geary | England | 53 years | Oct 2019 | - | Director |
| Mr Simon Welsby | England | 45 years | Oct 2019 | - | Director |
| Mr Gary Ecob | United Kingdom | 51 years | Oct 2019 | - | Director |
P&L
December 2023turnover
66.8m
+44%
operating profit
8.2m
+332%
gross margin
27.6%
+26.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
+4.12%
total assets
24m
+0.07%
cash
1.5m
-0.61%
net assets
Total assets minus all liabilities
geary's bakeries holdings limited company details
company number
12133203
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
friars 741 limited (June 2020)
accountant
-
auditor
AZETS
address
unit 25, hayhill industrial estate, loughborough, leicestershire, LE12 8LD
Bank
-
Legal Advisor
-
geary's bakeries holdings 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 2 charges/mortgages relating to geary's bakeries holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
geary's bakeries holdings limited 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.
Click to start generating capital raising & share issue transactions for GEARY'S BAKERIES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
geary's bakeries holdings limited Companies House Filings - See Documents
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