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Bakkavor Group PLC Fundamentals

Company NameBakkavor Group PLCLast Updated2021-10-22
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue579.426 mMarket Cap£706.90 m
PE Ratio13.57Dividend per Share0
Dividend Yield5.38Dividend Cover0
EPS£0.06EPS Growth (%)-0.18
PEG0DPS Growth (%)0
Debt Ratio0.2952Debt Equity Ratio0.6446
Asset Equity Ratio2.3914Cash Equity Ratio0.0370
Quick Ratio0.3707Current Ratio0.55
Price To Book Value1.1752ROCE0

Bakkavor Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Bakkavor Group PLC Company Financials

Tangible Assets£535.30 m£553.70 m£426.90 m
Intangible Assets£651.80 m£653.90 m£653.20 m
Investments£12.20 m£12.60 m£12.60 m
Total Fixed Assets£1.22 bn£1.24 bn£1.11 bn
Stocks£63.80 m£64.40 m£62.80 m
Debtors£128.50 m£121.10 m£132.10 m
Cash & Equivalents£24.80 m£25.90 m£12.40 m
Other Assets000
Total Assets£1.45 bn£1.46 bn£1.33 bn
Creditors within 1 year£413.80 m£452.00 m£408.40 m
Creditors after 1 year£437.30 m£445.40 m£354.50 m
Other Liabilities000
Total Liabilities£851.10 m£897.40 m£762.90 m
Net assets£598.10 m£565.70 m£569.40 m
Called up share capital£11.60 m£11.60 m£11.60 m
Share Premium000
Profit / Loss£44.20 m£43.80 m£77.90 m
Other Equity£598.10 m£565.70 m£569.40 m
Preference & Minorities000
Total Capital Employed£598.10 m£565.70 m£569.40 m
Debt Ratio£0.40£0.42£0.35
Assets / Equity2.39142.39142.3914
Cash / Equity0.03700.03700.0370
Cash Flow202020192018
Cash from operating activities£88.50 m£114.00 m£99.10 m
Cashflow before financing£55.30 m£128.50 m£115.10 m
Increase in Cash-£900,000.00£14.10 m-£8.60 m
Turnover£1.79 bn£1.89 bn£1.86 bn
Cost of sales£1.28 bn£1.38 bn£1.37 bn
Gross Profit£514.10 m£509.30 m£486.60 m
Operating Profit£62.00 m£69.40 m£85.60 m
Pre-Tax profit£44.20 m£43.80 m£77.90 m

Bakkavor Group PLC Company Background

SectorConsumer Defensive
ActivitiesBakkavor Group PLC manufacture and market a wide variety of freshly prepared food, covering a range of categories including meals, desserts, pizza & bread and salads. Some of its other products include soups & sauces, bread & dips, food-to-go, salads, fresh-cut salads, sandwiches & wraps, and bakery products. Its customers include grocery retailers as well as international food brands. Its geographical segments are the United Kingdom, United States, and China, of which the majority of its revenue comes from the United Kingdom.
Latest Interim Date8 Sep 2021
Latest Fiscal Year End Date16 Mar 2021

Bakkavor Group PLC Directors

2021-04-14Mr. Simon Paul Burke Non-Executive Director,Chairman
2021-04-14Mr. Lydur Gudmundsson Non-Executive Director
2021-04-14Mr. Agust Gudmundsson Executive Director,Chief Executive Officer
2020-10-14Mr. Peter GatesExecutive Director,Chief Financial Officer
2021-04-27Mr. Ben WaldronExecutive Director,Chief Financial Officer

Bakkavor Group PLC Contact Details

Company NameBakkavor Group PLC
Address8 Mortimer Street, Fitzroy Place, 5th Floor, London, W1T 3JJ
Telephone+44 1775761111

Bakkavor Group PLC Advisors