A.d. Baker (shopfitters) Limited

POWER SEARCH PRICING

SOLUTIONS

a.d. baker (shopfitters) limited Company Information

Live

MatureMidHigh

Company Number

01265659

Website

http://adbakerltd.org.uk

Registered Address

units 6/7, kempton gate business centre, hampton, middlesex, TW12 2AF

Industry

Manufacture of office and shop furniture

Telephone

02087839940

Next Accounts Due

May 2024

Group Structure

View All

Directors

Mark Every17 Years

Luke King17 Years

Shareholders

luke james king 37.5%

mark daniel every 37.5%

View All

a.d. baker (shopfitters) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of A.D. BAKER (SHOPFITTERS) LIMITED at £1.9m based on Net Assets of £1.1m and 1.78x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.d. Baker (shopfitters) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A.d. Baker (shopfitters) Limited is a live company located in hampton, TW12 2AF with a Companies House number of 01265659. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in June 1976, it's largest shareholder is luke james king with a 37.5% stake. A.d. Baker (shopfitters) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.D. Baker (Shopfitters) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.d. baker (shopfitters) limited. Get real-time insights into a.d. baker (shopfitters) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.d. baker (shopfitters) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.D. BAKER (SHOPFITTERS) LIMITED group structure

A.D. Baker (Shopfitters) Limited has no subsidiary companies.

Ultimate parent company

A.D. BAKER (SHOPFITTERS) LIMITED

01265659

A.D. BAKER (SHOPFITTERS) LIMITED Shareholders

luke james king	37.5%
mark daniel every	37.5%
matthew di fiore	10%
holly king	7.5%
samantha every	7.5%

A.D. Baker (Shopfitters) Limited currently has 2 directors. The longest serving directors include Mr Mark Every (Aug 2006) and Mr Luke King (Aug 2006).

officer	country	age	start	end	role
Mr Mark Every		46 years	Aug 2006	-	Director
Mr Luke King		47 years	Aug 2006	-	Director

EXPORT

A.D. Baker (Shopfitters) Limited's latest turnover from August 2022 is estimated at £5 million and the company has net assets of £1.1 million. According to their latest financial statements, A.D. Baker (Shopfitters) Limited has 36 employees and maintains cash reserves of £692.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,038,618	8,106,274	5,846,992	3,005,761	4,897,562	5,005,576	1,551,427	2,339,293	2,988,011	2,022,094	2,305,368	2,813,769	2,075,134	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,487,593	5,845,095	3,976,525	2,015,489	3,390,379	3,297,710	1,024,321	1,599,180	2,073,823	1,426,064	1,617,849	1,955,995	1,428,986	0
Gross Profit	1,551,025	2,261,179	1,870,466	990,272	1,507,182	1,707,867	527,106	740,113	914,188	596,030	687,519	857,775	646,148	0
Admin Expenses	1,370,879	1,907,659	1,743,116	995,664	1,464,872	1,698,794	499,348	350,420	892,178	572,433	639,196	826,881	590,482	-8,557
Operating Profit	180,146	353,520	127,350	-5,392	42,310	9,073	27,758	389,693	22,010	23,597	48,323	30,894	55,666	8,557
Interest Payable	17,701	7,625	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,126	274	349	6,068	6,518	1,723	1,650	1,133	15	112	720	785	178	1
Pre-Tax Profit	170,570	346,169	127,699	675	48,827	10,796	29,408	390,826	22,024	23,709	49,043	31,678	55,844	8,558
Tax	-32,408	-65,772	-24,263	-128	-9,277	-2,051	-5,881	-78,165	-4,625	-5,453	-11,770	-8,236	-15,636	-2,396
Profit After Tax	138,162	280,397	103,436	547	39,550	8,745	23,526	312,661	17,399	18,256	37,273	23,442	40,208	6,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,162	280,397	103,436	547	39,550	8,745	23,526	312,661	17,399	18,256	37,273	23,442	40,208	6,162
Employee Costs	1,400,667	1,321,925	1,245,580	1,190,063	1,157,121	1,271,114	381,625	518,080	688,550	488,740	592,652	754,891	588,208	0
Number Of Employees	36	36	35	34	33	36	11	16	22	16	19	24	19	0
EBITDA*	189,682	365,529	143,229	29,566	67,673	37,148	53,084	430,228	37,812	37,357	62,059	47,965	76,727	32,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	27,814	35,628	47,637	63,516	69,860	81,867	98,946	122,683	68,611	80,150	83,156	93,258	96,463	112,524
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,814	35,628	47,637	63,516	69,860	81,867	98,946	122,683	68,611	80,150	83,156	93,258	96,463	112,524
Stock & work in progress	1,960,825	2,391,350	275,358	277,596	1,110,000	221,954	206,074	243,735	240,124	234,641	303,042	158,460	158,245	159,100
Trade Debtors	433,287	957,290	1,401,125	418,617	650,160	995,958	163,015	366,444	531,665	304,165	266,439	467,175	324,624	304,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	113,967	148,081	154,898	110,096	103,861	107,394	140,790	0	0	0	0	0	0	0
Cash	692,523	236,125	311,612	386,029	1,231,974	506,047	872,286	447,449	5,775	25	44,968	243,217	70,705	555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,200,602	3,732,846	2,142,993	1,192,338	3,095,995	1,831,353	1,382,165	1,057,628	777,564	538,831	614,449	868,852	553,574	463,709
total assets	3,228,416	3,768,474	2,190,630	1,255,854	3,165,855	1,913,220	1,481,111	1,180,311	846,175	618,981	697,605	962,110	650,037	576,233
Bank overdraft	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,135,304	1,653,574	618,495	416,841	893,794	1,061,962	613,984	640,197	683,435	473,640	570,520	872,298	583,667	550,071
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,018	24,476	32,806	32,806	0	0	0	0	0	0	0
other current liabilities	816,536	933,298	920,930	287,226	1,700,363	297,798	301,918	0	0	0	0	0	0	0
total current liabilities	2,001,840	2,636,872	1,539,425	708,085	2,618,633	1,392,566	948,708	640,197	683,435	473,640	570,520	872,298	583,667	550,071
loans	156,812	200,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	12,982	33,476	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	64,713	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	156,812	200,000	0	0	0	12,982	33,476	64,713	0	0	0	0	0	0
total liabilities	2,158,652	2,836,872	1,539,425	708,085	2,618,633	1,405,548	982,184	704,910	683,435	473,640	570,520	872,298	583,667	550,071
net assets	1,069,764	931,602	651,205	547,769	547,222	507,672	498,927	475,401	162,740	145,341	127,085	89,812	66,370	26,162
total shareholders funds	1,069,764	931,602	651,205	547,769	547,222	507,672	498,927	475,401	162,740	145,341	127,085	89,812	66,370	26,162

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	180,146	353,520	127,350	-5,392	42,310	9,073	27,758	389,693	22,010	23,597	48,323	30,894	55,666	8,557
Depreciation	9,536	12,009	15,879	34,958	25,363	28,075	25,326	40,535	15,802	13,760	13,736	17,071	21,061	24,425
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,408	-65,772	-24,263	-128	-9,277	-2,051	-5,881	-78,165	-4,625	-5,453	-11,770	-8,236	-15,636	-2,396
Stock	-430,525	2,115,992	-2,238	-832,404	888,046	15,880	-37,661	3,611	5,483	-68,401	144,582	215	-855	159,100
Debtors	-558,117	-450,652	1,027,310	-225,308	-349,331	799,547	-62,639	-165,221	227,500	37,726	-200,736	142,551	20,570	304,054
Creditors	-518,270	1,035,079	201,654	-476,953	-168,168	447,978	-26,213	-43,238	209,795	-96,880	-301,778	288,631	33,596	550,071
Accruals and Deferred Income	-116,762	12,368	633,704	-1,413,137	1,402,565	-4,120	301,918	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	510,884	-318,136	-70,748	-802,940	754,078	-336,472	423,208	470,435	9,999	-34,301	-195,335	185,594	74,972	117,503
Investing Activities
capital expenditure	-1,722	0	0	-28,614	-13,356	-10,996	-1,589	-94,607	-4,263	-10,754	-3,634	-13,866	-5,000	-136,949
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,722	0	0	-28,614	-13,356	-10,996	-1,589	-94,607	-4,263	-10,754	-3,634	-13,866	-5,000	-136,949
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-43,188	200,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-4,018	-20,458	-21,312	-20,494	66,282	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-64,713	64,713	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	-9,575	-7,351	349	6,068	6,518	1,723	1,650	1,133	15	112	720	785	178	1
cash flow from financing	-52,763	192,649	-3,669	-14,390	-14,794	-18,771	3,219	65,846	15	112	720	785	178	20,001
cash and cash equivalents
cash	456,398	-75,487	-74,417	-845,945	725,927	-366,239	424,837	441,674	5,750	-44,943	-198,249	172,512	70,150	555
overdraft	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	456,398	-125,487	-74,417	-845,945	725,927	-366,239	424,837	441,674	5,750	-44,943	-198,249	172,512	70,150	555

P&L

August 2022

turnover

-38%

operating profit

180.1k

gross margin

30.8%

+10.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

1.1m

+0.15%

total assets

3.2m

-0.14%

cash

692.5k

+1.93%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

sedus stoll limited

protocol office limited

3.5

denne joinery limited

2.5

dealerward limited

2.5

fit out manufacturing ltd

company number

01265659

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

June 1976

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

collargrove limited (December 1979)

incorporated

address

units 6/7, kempton gate business centre, hampton, middlesex, TW12 2AF

last accounts submitted

August 2022

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 6 charges/mortgages relating to a.d. baker (shopfitters) limited. Currently there are 5 open charges and 1 have been satisfied in the past.

a.d. baker (shopfitters) limited Company Information

a.d. baker (shopfitters) limited Estimated Valuation

a.d. baker (shopfitters) limited Estimated Valuation

a.d. baker (shopfitters) limited Estimated Valuation

A.d. Baker (shopfitters) Limited AI Business Plan

A.d. Baker (shopfitters) Limited Overview

A.d. Baker (shopfitters) Limited Health Check

a.d. baker (shopfitters) limited Credit Report and Business Information

A.d. Baker (shopfitters) Limited Competitor Analysis

a.d. baker (shopfitters) limited Ownership

a.d. baker (shopfitters) limited directors

A.D. BAKER (SHOPFITTERS) LIMITED financials

a.d. baker (shopfitters) limited company details

a.d. baker (shopfitters) limited Charges & Mortgages

a.d. baker (shopfitters) limited Companies House Filings - See Documents