Bakkavor Group PLC
ISIN: GB00BF8J3Z99 | Ticker: BAKK | LEI: 213800COL7AD54YU9949
Country: United Kingdom
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.
1986
Served areaWorldwide
Headcount19,000
HeadquartersFitzroy Place, 8 Mortimer Street, W1T 3JJ London – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.69% | 11.07.23 |
| Total | 0.69% |
GB00BF8J3Z99
LEI213800COL7AD54YU9949
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryFTSE 250
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