one spencer dock north wall quay dublin 1, ireland
Website
-
uk&i bakery group limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of UK&I BAKERY GROUP LIMITED at €0 based on a Turnover of €0 and 0.49x industry multiple (adjusted for size and gross margin).
uk&i bakery group limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of UK&I BAKERY GROUP LIMITED at €0 based on an EBITDA of €0 and a 3.89x industry multiple (adjusted for size and gross margin).
uk&i bakery group limitedEstimated Valuation
€67.4m
Pomanda estimates the enterprise value of UK&I BAKERY GROUP LIMITED at €67.4m based on Net Assets of €32m and 2.11x industry multiple (adjusted for liquidity).
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Uk&i Bakery Group LimitedOverview
Uk&i Bakery Group Limited is a live company. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2023, it's largest shareholder is
european bakery bidco b.v.
with a 100% stake. Uk&i Bakery Group Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uk&I Bakery Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Uk&i Bakery Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk&i Bakery Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a similar level of debt than the average (55.6%)
- - Uk&i Bakery Group Limited
- - Industry AVG
UK&I BAKERY GROUP LIMITED financials
EXPORT
Uk&I Bakery Group Limited's latest turnover from December 2023 is 0 and the company has net assets of €32 million. According to their latest financial statements, we estimate that Uk&I Bakery Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
955,129
Interest Receivable
153,447
Pre-Tax Profit
-801,682
Tax
Profit After Tax
-801,682
Dividends Paid
Retained Profit
-801,682
Employee Costs
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
64,435,716
Debtors (Due After 1 year)
5,211,313
Total Fixed Assets
64,435,716
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
64,435,716
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
32,437,713
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,437,713
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,437,713
net assets
31,998,003
total shareholders funds
31,998,003
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
5,211,313
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,211,313
Investing Activities
capital expenditure
Change in Investments
64,435,716
cash flow from investments
-64,435,716
Financing Activities
Bank loans
Group/Directors Accounts
32,437,713
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32,799,685
interest
-801,682
cash flow from financing
64,435,716
cash and cash equivalents
cash
overdraft
change in cash
uk&i bakery group limited 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 uk&i bakery group limited. Get real-time insights into uk&i bakery group limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk&i bakery group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in Region Area area or any other competitors across 12 key performance metrics.
uk&i bakery group limited Ownership
UK&I BAKERY GROUP LIMITED group structure
Uk&I Bakery Group Limited has no subsidiary companies.
Ultimate parent company
UK&I BAKERY GROUP LIMITED
IE740391
UK&I BAKERY GROUP LIMITED Shareholders
The sole shareholder of Uk&I Bakery Group Limited is European Bakery Bidco B.V..
european bakery bidco b.v.
100%
uk&i bakery group limited directors
Uk&I Bakery Group Limited currently has 3 directors.
The longest serving directors include
Thomas Courtney (May 2023) and
Raoul Rob Ad Vorage (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
32m
0%
total assets
64.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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uk&i bakery group limited company details
company number
IE740391
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
70100 - Activities of head offices
incorporation date
May 2023
age
2
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jormadheary holdco 25 limited (May 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
one spencer dock north wall quay dublin 1, ireland
Bank
ALLIED IRISH BANKS PLC
Legal Advisor
MASON HAYES & CURRAN
uk&i bakery 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 did not find charges/mortgages relating to uk&i bakery group limited.
uk&i bakery group 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.
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uk&i bakery group limitedCompanies House Filings - See Documents
