J.& F.j.baker & Company Limited

POWER SEARCH PRICING

SOLUTIONS

j.& f.j.baker & company limited Company Information

Live

MatureSmallDeclining

Company Number

00050647

Next Accounts

Jan 2025

Industry

Tanning and dressing of leather; dressing and dyeing of fur

Directors

Andrew Parr

Helen Parr

View All

Shareholders

d. de guingand

mr a.w.h. parr

View All

Group Structure

View All

Contact

Registered Address

hamlyns colyton, devon, EX24 6PD

Website

www.jfjbaker.co.uk

j.& f.j.baker & company limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of J.& F.J.BAKER & COMPANY LIMITED at £5.8m based on Net Assets of £2.2m and 2.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J.& F.j.baker & Company Limited is a live company located in devon, EX24 6PD with a Companies House number of 00050647. It operates in the tanning and dressing of leather sector, SIC Code 15110. Founded in December 1896, it's largest shareholder is d. de guingand with a 24.3% stake. J.& F.j.baker & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J.& F.J.Baker & Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)

EXPORT

J.& F.J.Baker & Company Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £2.2 million. According to their latest financial statements, J.& F.J.Baker & Company Limited has 18 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,291,936	1,116,498	968,299	1,472,208	2,069,689	2,260,878	2,082,411	2,549,763	1,364,333	1,734,024	2,003,267	2,001,455	1,376,270	1,041,841
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,130,342	941,477	779,302	1,232,292	1,694,060	1,916,644	1,833,140	2,223,172	1,105,966	1,454,136	1,695,430	1,577,872	1,047,264	794,074
Gross Profit	161,594	175,020	188,997	239,917	375,628	344,234	249,271	326,591	258,367	279,888	307,837	423,583	329,006	247,767
Admin Expenses	-54,342	-3,591	-48,884	62,557	154,583	132,235	89,317	269,547	236,950	316,987	209,683	329,104	298,916	-787,446
Operating Profit	215,936	178,611	237,881	177,360	221,045	211,999	159,954	57,044	21,417	-37,099	98,154	94,479	30,090	1,035,213
Interest Payable	535	352	318	318	352	339	326	170	0	0	0	0	0	0
Interest Receivable	75,965	11,797	1,373	1,190	7,394	3,941	1,580	2,599	2,374	2,559	2,597	2,427	2,341	1,111
Pre-Tax Profit	291,367	190,056	238,936	178,232	228,086	215,601	161,207	59,473	23,791	-34,540	100,751	96,907	32,431	1,036,324
Tax	-72,842	-36,111	-45,398	-33,864	-43,336	-40,964	-30,629	-11,894	-4,758	0	-23,173	-23,258	-8,432	-290,171
Profit After Tax	218,525	153,945	193,538	144,368	184,750	174,637	130,578	47,578	19,033	-34,540	77,578	73,649	23,999	746,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	218,525	153,945	193,538	144,368	184,750	174,637	130,578	47,578	19,033	-34,540	77,578	73,649	23,999	746,153
Employee Costs	708,298	764,577	613,040	893,858	884,784	840,292	917,307	751,200	132,977	180,102	263,160	265,686	205,531	206,981
Number Of Employees	18	19	18	24	24	23	24	24	4	6	9	8	6	7
EBITDA*	221,186	181,361	243,879	177,360	233,477	211,999	249,029	110,045	23,171	-20,199	99,592	107,596	30,090	1,046,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	53,533	57,643	51,701	44,769	46,305	44,009	53,838	51,273	57,057	50,119	43,191	35,077	39,971	36,759
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,539	57,649	51,707	44,775	46,311	44,015	53,844	51,279	57,063	50,125	43,197	35,083	39,977	36,765
Stock & work in progress	328,138	329,481	301,726	297,918	295,447	363,989	393,914	371,227	349,355	367,129	344,428	307,860	305,336	260,250
Trade Debtors	81,890	50,808	101,398	86,984	167,239	173,815	117,971	150,313	149,679	169,785	161,174	179,213	129,313	156,959
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,333	6,686	7,734	8,069	11,379	10,230	10,635	11,961	0	0	0	0	0	0
Cash	1,899,723	1,675,121	1,470,697	1,274,952	1,105,157	866,475	710,061	553,540	485,911	463,651	560,004	478,717	492,156	444,401
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,321,084	2,062,096	1,881,555	1,667,923	1,579,222	1,414,509	1,232,581	1,087,041	984,945	1,000,565	1,065,606	965,790	926,805	861,610
total assets	2,374,623	2,119,745	1,933,262	1,712,698	1,625,533	1,458,524	1,286,425	1,138,320	1,042,008	1,050,690	1,108,803	1,000,873	966,782	898,375
Bank overdraft	0	0	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	47,192	72,198	34,088	20,480	55,635	65,094	55,661	57,436	123,416	151,131	174,704	144,352	183,910	139,502
Group/Directors Accounts	0	0	0	0	0	0	0	65,143	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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	160,920	99,561	105,133	91,715	113,763	122,045	134,016	49,571	0	0	0	0	0	0
total current liabilities	208,112	171,759	139,221	112,195	169,398	187,139	189,677	172,150	123,416	151,131	174,704	144,352	183,910	139,502
loans	5,220	5,220	5,220	5,220	5,220	5,220	5,220	5,220	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0	5,220	5,220	5,220	5,220	5,220	5,220
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,220	5,220	5,220	5,220	5,220	5,220	5,220	5,220	5,220	5,220	5,220	5,220	5,220	5,220
total liabilities	213,332	176,979	144,441	117,415	174,618	192,359	194,897	177,370	128,636	156,351	179,924	149,572	189,130	144,722
net assets	2,161,291	1,942,766	1,788,821	1,595,283	1,450,915	1,266,165	1,091,528	960,950	913,372	894,339	928,879	851,301	777,652	753,653
total shareholders funds	2,161,291	1,942,766	1,788,821	1,595,283	1,450,915	1,266,165	1,091,528	960,950	913,372	894,339	928,879	851,301	777,652	753,653

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	215,936	178,611	237,881	177,360	221,045	211,999	159,954	57,044	21,417	-37,099	98,154	94,479	30,090	1,035,213
Depreciation	5,250	2,750	5,998	0	12,432	0	89,075	53,001	1,754	16,900	1,438	13,117	0	11,633
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72,842	-36,111	-45,398	-33,864	-43,336	-40,964	-30,629	-11,894	-4,758	0	-23,173	-23,258	-8,432	-290,171
Stock	-1,343	27,755	3,808	2,471	-68,542	-29,925	22,687	21,872	-17,774	22,701	36,568	2,524	45,086	260,250
Debtors	35,729	-51,638	14,079	-83,565	-5,427	55,439	-33,668	12,595	-20,106	8,611	-18,039	49,900	-27,646	156,959
Creditors	-25,006	38,110	13,608	-35,155	-9,459	9,433	-1,775	-65,980	-27,715	-23,573	30,352	-39,558	44,408	139,502
Accruals and Deferred Income	61,359	-5,572	13,418	-22,048	-8,282	-11,971	84,445	49,571	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	150,311	201,671	207,620	167,387	246,369	142,983	312,051	47,275	28,578	-75,084	88,242	-7,644	48,626	478,968
Investing Activities
capital expenditure	-5,250	-2,750	-5,998	0	-12,432	0	-89,075	-53,001	-1,754	-16,900	-1,438	-13,117	0	-11,639
Change in Investments	-4,110	5,942	6,932	-1,536	2,296	-9,829	2,565	-5,784	6,938	6,928	8,114	-4,894	3,212	36,759
cash flow from investments	-1,140	-8,692	-12,930	1,536	-14,728	9,829	-91,640	-47,217	-8,692	-23,828	-9,552	-8,223	-3,212	-48,398
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	-65,143	65,143	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	0	0	0	0	0	0	0	5,220	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,220	0	0	0	0	0	5,220
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	7,500
interest	75,430	11,445	1,055	872	7,042	3,602	1,254	2,429	2,374	2,559	2,597	2,427	2,341	1,111
cash flow from financing	75,430	11,445	1,055	872	7,042	3,602	-63,889	67,572	2,374	2,559	2,597	2,427	2,341	13,831
cash and cash equivalents
cash	224,602	204,424	195,745	169,795	238,682	156,414	156,521	67,629	22,260	-96,353	81,287	-13,439	47,755	444,401
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	224,602	204,424	195,745	169,795	238,682	156,414	156,521	67,629	22,260	-96,353	81,287	-13,439	47,755	444,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j.& f.j.baker & company limited. Get real-time insights into j.& f.j.baker & company 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 j.& f.j.baker & company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EX24 area or any other competitors across 12 key performance metrics.

J.& F.J.BAKER & COMPANY LIMITED group structure

J.& F.J.Baker & Company Limited has no subsidiary companies.

Ultimate parent company

J.& F.J.BAKER & COMPANY LIMITED

00050647

J.& F.J.BAKER & COMPANY LIMITED Shareholders

d. de guingand	24.31%
mr a.w.h. parr	15.24%
william parr	15.11%
katherine parr	15.11%
elizabeth katherine celt parr	15.11%
edward john harington parr	15.11%

J.& F.J.Baker & Company Limited currently has 4 directors. The longest serving directors include Mr Andrew Parr (Dec 1990) and Mrs Helen Parr (Nov 1995).

officer	country	age	start	end	role
Mr Andrew Parr		72 years	Dec 1990	-	Director
Mrs Helen Parr		74 years	Nov 1995	-	Director
Ms Elizabeth Parr	England	41 years	Nov 2023	-	Director
Mr Edward Parr	England	32 years	Nov 2023	-	Director

P&L

April 2023

turnover

1.3m

+16%

operating profit

215.9k

gross margin

12.6%

-20.21%

turnover

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

Balance Sheet

April 2023

net assets

2.2m

+0.11%

total assets

2.4m

+0.12%

cash

1.9m

+0.13%

net assets

Total assets minus all liabilities

Similar Companies

chew valley hide & skin company limited

3.5

harcourt design limited

1.5

blenkinsop leathers limited

3.5

pittard garnar services limited

jasper byrne limited

company number

00050647

Type

Private limited with Share Capital

industry

15110 - Tanning and dressing of leather; dressing and dyeing of fur

incorporation date

December 1896

ultimate parent company

None

previous names

N/A

address

hamlyns colyton, devon, EX24 6PD

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 1 charges/mortgages relating to j.& f.j.baker & company limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for J.& F.J.BAKER & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

j.& f.j.baker & company limited Company Information

j.& f.j.baker & company limited Estimated Valuation

j.& f.j.baker & company limited Estimated Valuation

j.& f.j.baker & company limited Estimated Valuation

J.& F.j.baker & Company Limited Overview

J.& F.j.baker & Company Limited Health Check

J.& F.J.BAKER & COMPANY LIMITED financials

j.& f.j.baker & company limited Credit Report and Business Information

J.& F.j.baker & Company Limited Competitor Analysis

j.& f.j.baker & company limited Ownership

j.& f.j.baker & company limited directors

j.& f.j.baker & company limited company details

j.& f.j.baker & company limited Charges & Mortgages

j.& f.j.baker & company limited Capital Raised & Share Issues BETA

j.& f.j.baker & company limited Companies House Filings - See Documents