mr. butcher the baker limited

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mr. butcher the baker limited Company Information

Share MR. BUTCHER THE BAKER LIMITED

Company Number

00764478

Shareholders

mr stewart leslie butcher

paul martin butcher

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

46 deepdene avenue, dorking, surrey, RH5 4AE

mr. butcher the baker limited Estimated Valuation

£559.9k

Pomanda estimates the enterprise value of MR. BUTCHER THE BAKER LIMITED at £559.9k based on a Turnover of £186.6k and 3x industry multiple (adjusted for size and gross margin).

mr. butcher the baker limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of MR. BUTCHER THE BAKER LIMITED at £5.4k based on an EBITDA of £878 and a 6.12x industry multiple (adjusted for size and gross margin).

mr. butcher the baker limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of MR. BUTCHER THE BAKER LIMITED at £3.4m based on Net Assets of £2.1m and 1.6x industry multiple (adjusted for liquidity).

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Mr. Butcher The Baker Limited Overview

Mr. Butcher The Baker Limited is a live company located in surrey, RH5 4AE with a Companies House number of 00764478. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1963, it's largest shareholder is mr stewart leslie butcher with a 82% stake. Mr. Butcher The Baker Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.6k with low growth in recent years.

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Mr. Butcher The Baker Limited Health Check

Pomanda's financial health check has awarded Mr. Butcher The Baker Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £186.6k, make it smaller than the average company (£866k)

£186.6k - Mr. Butcher The Baker Limited

£866k - Industry AVG

growth

Growth

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

4% - Mr. Butcher The Baker Limited

4% - Industry AVG

production

Production

with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)

71.8% - Mr. Butcher The Baker Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (27.6%)

-1.2% - Mr. Butcher The Baker Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mr. Butcher The Baker Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Mr. Butcher The Baker Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)

£186.6k - Mr. Butcher The Baker Limited

£186.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mr. Butcher The Baker Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mr. Butcher The Baker Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mr. Butcher The Baker Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (9 weeks)

44 weeks - Mr. Butcher The Baker Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (64.2%)

22.6% - Mr. Butcher The Baker Limited

64.2% - Industry AVG

MR. BUTCHER THE BAKER LIMITED financials

EXPORTms excel logo

Mr. Butcher The Baker Limited's latest turnover from March 2024 is estimated at £186.6 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Mr. Butcher The Baker Limited has 1 employee and maintains cash reserves of £245.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover186,607367,593180,573168,013189,129177,661116,75999,254119,462330,242370,451379,485354,279357,568380,913
Other Income Or Grants
Cost Of Sales52,624107,64853,42048,17454,76451,15233,35528,57835,991117,301135,858128,729117,431120,013128,483
Gross Profit133,983259,945127,153119,839134,365126,50983,40570,67583,471212,941234,593250,756236,848237,554252,430
Admin Expenses136,150261,404109,096113,163118,34794,902-164,94051,78246,771184,714200,024218,132201,358208,537-191,158
Operating Profit-2,167-1,45918,0576,67616,01831,607248,34518,89336,70028,22734,56932,62435,49029,017443,588
Interest Payable
Interest Receivable29,37120,18051061771,243614339694869813614065
Pre-Tax Profit27,20418,72118,5676,73716,09532,851248,95918,92636,79628,32034,65532,72135,62629,157443,653
Tax-6,801-3,557-3,528-1,280-3,058-6,242-47,302-3,785-7,359-5,947-7,971-7,853-9,263-8,164-124,223
Profit After Tax20,40315,16415,0395,45713,03726,609201,65715,14129,43722,37326,68424,86826,36320,993319,430
Dividends Paid
Retained Profit20,40315,16415,0395,45713,03726,609201,65715,14129,43722,37326,68424,86826,36320,993319,430
Employee Costs35,48066,53866,51462,56866,22165,86961,59160,94264,00161,09860,45985,05684,56184,72685,947
Number Of Employees122222222223333
EBITDA*8792,53522,7777,67916,76732,006248,48419,03236,83928,36634,56932,62435,49029,017443,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9,33211,01213,83217,57811,9511,050139278417963,809963,253950,273939,553905,417903,952
Intangible Assets
Investments & Other2,463,0002,463,0001,951,0001,951,0001,782,5001,685,0001,685,0001,765,0001,765,000
Debtors (Due After 1 year)
Total Fixed Assets2,472,3322,474,0121,964,8321,968,5781,794,4511,686,0501,685,1391,765,2781,765,417963,809963,253950,273939,553905,417903,952
Stock & work in progress
Trade Debtors3,1758752,56114,68415,23518,76414,40615,78317,547
Group Debtors
Misc Debtors12,81413,61412,81412,99812,929100,85812,81412,81412,814
Cash245,519873,38876,27959,74062,07691,744239,7885,99720,48017,86019,62114,74324,26830,01026,049
misc current assets1,8311,7111,7111,8261,5851,8811,9701,8632,0562,0561,9561,5652,0562,0562,056
total current assets260,164888,71390,80474,56476,590194,483257,74721,54937,91134,60036,81235,07240,73047,84945,652
total assets2,732,4963,362,7252,055,6362,043,1421,871,0411,880,5331,942,8861,786,8271,803,328998,4091,000,065985,345980,283953,266949,604
Bank overdraft
Bank loan
Trade Creditors 4,0251,6451,3641,64916,47011,9597,652185,463209,492221,456241,262240,608257,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities286,006936,21870,66474,87778,083102,401176,675154,965190,883
total current liabilities286,006936,21874,68976,52279,447104,050193,145166,924198,535185,463209,492221,456241,262240,608257,939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions332,119332,539171,514172,226139,142137,076144,109162,329168,165
total long term liabilities332,119332,539171,514172,226139,142137,076144,109162,329168,165
total liabilities618,1251,268,757246,203248,748218,589241,126337,254329,253366,700185,463209,492221,456241,262240,608257,939
net assets2,114,3712,093,9681,809,4331,794,3941,652,4521,639,4071,605,6321,457,5741,436,628812,946790,573763,889739,021712,658691,665
total shareholders funds2,114,3712,093,9681,809,4331,794,3941,652,4521,639,4071,605,6321,457,5741,436,628812,946790,573763,889739,021712,658691,665
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,167-1,45918,0576,67616,01831,607248,34518,89336,70028,22734,56932,62435,49029,017443,588
Depreciation3,0463,9944,7201,003749399139139139139
Amortisation
Tax-6,801-3,557-3,528-1,280-3,058-6,242-47,302-3,785-7,359-5,947-7,971-7,853-9,263-8,164-124,223
Stock
Debtors-800800-18469-87,92984,8692,300-1,686691-551-3,5294,358-1,377-1,76417,547
Creditors-4,0252,380281-285-14,8214,5114,307-177,811-24,029-11,964-19,806654-17,331257,939
Accruals and Deferred Income-650,212865,554-4,213-3,206-24,318-74,27421,710-35,918190,883
Deferred Taxes & Provisions-420161,025-71233,0842,066-7,033-18,220-5,836168,165
Cash flow from operations-655,7541,020,73216,88836,48979,101-155,233206,883-20,514210,026-1,05918,16360728,2585,286559,757
Investing Activities
capital expenditure-1,366-1,174-974-6,630-11,650-1,310963,253-695-12,980-10,720-34,136-1,465-903,952
Change in Investments512,000168,50097,500-80,0001,765,000
cash flow from investments-1,366-513,174-974-175,130-109,150-1,31080,000-801,747-695-12,980-10,720-34,136-1,465-903,952
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue269,371136,48587,166-53,5995,805594,245372,235
interest29,37120,18051061771,243614339694869813614065
cash flow from financing29,371289,551510136,546858,409-52,9855,838594,341948698136140372,300
cash and cash equivalents
cash-627,869797,10916,539-2,336-29,668-148,044233,791-14,4832,620-1,7614,878-9,525-5,7423,96126,049
overdraft
change in cash-627,869797,10916,539-2,336-29,668-148,044233,791-14,4832,620-1,7614,878-9,525-5,7423,96126,049

mr. butcher the baker limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mr. Butcher The Baker Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mr. butcher the baker limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH5 area or any other competitors across 12 key performance metrics.

mr. butcher the baker limited Ownership

MR. BUTCHER THE BAKER LIMITED group structure

Mr. Butcher The Baker Limited has no subsidiary companies.

Ultimate parent company

MR. BUTCHER THE BAKER LIMITED

00764478

MR. BUTCHER THE BAKER LIMITED Shareholders

mr stewart leslie butcher 82%
paul martin butcher 15%
stewart leslie & wendy susan butcher 3%

mr. butcher the baker limited directors

Mr. Butcher The Baker Limited currently has 2 directors. The longest serving directors include Mrs Beryl Butcher (Dec 1991) and Mr Stewart Butcher (Oct 2010).

officercountryagestartendrole
Mrs Beryl Butcher93 years Dec 1991- Director
Mr Stewart Butcher68 years Oct 2010- Director

P&L

March 2024

turnover

186.6k

-49%

operating profit

-2.2k

0%

gross margin

71.8%

+1.53%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.01%

total assets

2.7m

-0.19%

cash

245.5k

-0.72%

net assets

Total assets minus all liabilities

mr. butcher the baker limited company details

company number

00764478

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

June 1963

age

62

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

46 deepdene avenue, dorking, surrey, RH5 4AE

Bank

HSBC BANK PLC

Legal Advisor

-

mr. butcher the baker limited Charges & Mortgages

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 8 charges/mortgages relating to mr. butcher the baker limited. Currently there are 1 open charges and 7 have been satisfied in the past.

mr. butcher the baker limited Capital Raised & Share Issues BETA

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 MR. BUTCHER THE BAKER LIMITED. This can take several minutes, an email will notify you when this has completed.

mr. butcher the baker limited Companies House Filings - See Documents

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