Bakkavor Group PLC Logo

Bakkavor Group PLC

ISIN: GB00BF8J3Z99 | Ticker: BAKK | LEI: 213800COL7AD54YU9949
Sector: Consumer StaplesSub-Industry: Food Retail
Country: United Kingdom

About Bakkavor Group PLC

Company Description

Bakkavor Group PLC is a multinational food manufacturing company based in the United Kingdom. Founded in 1986, the company specializes in producing a wide range of food products, including fresh salads, soups, ready meals, desserts, and bakery products. The company operates across the world, with a presence in the UK, Continental Europe, and North America.

Bakkavor Group PLC is known for its focus on innovation, quality, and sustainability in its products and operations. The company sources its ingredients from local suppliers and is committed to reducing its environmental impact by minimizing waste and carbon emissions.

Year founded

1986

Served area

Worldwide

Headcount

19,000

Headquarters

Fitzroy Place, 8 Mortimer Street, W1T 3JJ London – United Kingdom

Financial statements

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Line item in (gbp) 27.12.2020 26.12.2021 01.01.2023
Assets N/A 1,503,500,000.00 1,541,400,000.00
Noncurrent Assets N/A 1,258,500,000.00 1,251,300,000.00
Property Plant And Equipment N/A 545,200,000.00 548,100,000.00
Goodwill N/A 650,100,000.00 655,100,000.00
Other Intangible Assets N/A 1,700,000.00 8,800,000.00
Investment Accounted For Using Equity Method N/A 11,800,000.00 3,700,000.00
Deferred Tax Assets N/A 9,900,000.00 12,900,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 37,200,000.00 12,800,000.00
Noncurrent Derivative Financial Assets N/A 2,600,000.00 9,900,000.00
Current Assets N/A 245,000,000.00 290,100,000.00
Inventories N/A 70,800,000.00 86,200,000.00
Trade And Other Current Receivables N/A 142,800,000.00 161,000,000.00
Cash and cash equivalents 24,800,000.00 31,100,000.00 40,200,000.00
Current Derivative Financial Assets N/A 300,000.00 2,700,000.00
Equity 598,100,000.00 640,700,000.00 617,800,000.00
Issued Capital N/A 11,600,000.00 11,600,000.00
Retained Earnings N/A 731,100,000.00 686,200,000.00
Treasury Shares N/A 0.00 3,100,000.00
Liabilities N/A 862,800,000.00 923,600,000.00
Noncurrent Liabilities N/A 446,700,000.00 445,800,000.00
Noncurrent Provisions N/A 14,300,000.00 15,000,000.00
Deferred Tax Liabilities N/A 40,600,000.00 35,700,000.00
Noncurrent Derivative Financial Liabilities N/A 400,000.00 0.00
Longterm Borrowings N/A 317,600,000.00 309,200,000.00
Current Liabilities N/A 416,100,000.00 477,800,000.00
Current Provisions N/A 8,500,000.00 22,000,000.00
Trade And Other Current Payables N/A 390,800,000.00 430,000,000.00
Current Tax Liabilities Current N/A 1,300,000.00 1,100,000.00
Current Derivative Financial Liabilities N/A 1,700,000.00 300,000.00
Line item in (gbp) 27.12.2020/
26.12.2021
26.12.2021/
01.01.2023
Revenue 1,871,600,000.00 2,139,200,000.00
Other Gains Losses -3,500,000.00 1,100,000.00
Profit Loss From Operating Activities 102,000,000.00 37,800,000.00
Finance Costs 17,100,000.00 20,800,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 300,000.00 200,000.00
Profit Loss Before Tax 81,400,000.00 18,100,000.00
Income Tax Expense Continuing Operations 24,600,000.00 5,600,000.00
Profit Loss From Continuing Operations 56,800,000.00 12,500,000.00
Profit (loss) 56,800,000.00 12,500,000.00
Line item in (gbp) 27.12.2020 26.12.2021 01.01.2023
Profit (loss) N/A 56,800,000.00 12,500,000.00
Cash Flows From Used In Operating Activities N/A 144,000,000.00 127,100,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 4,200,000.00 100,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 59,800,000.00 61,100,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 0.00 2,900,000.00
Dividends Received Classified As Investing Activities N/A 700,000.00 0.00
Interest Received Classified As Investing Activities N/A 0.00 200,000.00
Cash Flows From Used In Investing Activities N/A -54,900,000.00 -63,700,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 3,100,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 28,100,000.00 9,700,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 60,900,000.00 9,200,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 11,700,000.00 14,000,000.00
Dividends Paid Classified As Financing Activities N/A 38,500,000.00 38,800,000.00
Cash Flows From Used In Financing Activities N/A -83,000,000.00 -55,400,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 6,100,000.00 8,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 200,000.00 1,100,000.00
Cash and cash equivalents 24,800,000.00 31,100,000.00 40,200,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.69% 11.07.23
Total 0.69%

Capital markets information

ISIN

GB00BF8J3Z99

LEI

213800COL7AD54YU9949

Sector

Consumer Staples

Industry Group

Consumer Staples Distribution & Retail

Industry

Consumer Staples Distribution & Retail

Sub-Industry

Food Retail

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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