the baker house group limited
the baker house group limited Company Information
Company Number
01399654
Next Accounts
Dec 2025
Shareholders
trustees of burn
mrs louise veronica burn
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
church court, stourbridge road, halesowen, west midlands, B63 3TT
Website
http://anvils.co.ukthe baker house group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BAKER HOUSE GROUP LIMITED at £107.7k based on a Turnover of £146.6k and 0.73x industry multiple (adjusted for size and gross margin).
the baker house group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BAKER HOUSE GROUP LIMITED at £0 based on an EBITDA of £-43.6k and a 4.38x industry multiple (adjusted for size and gross margin).
the baker house group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BAKER HOUSE GROUP LIMITED at £468.6k based on Net Assets of £194.3k and 2.41x industry multiple (adjusted for liquidity).
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The Baker House Group Limited Overview
The Baker House Group Limited is a live company located in halesowen, B63 3TT with a Companies House number of 01399654. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1978, it's largest shareholder is trustees of burn with a 50.1% stake. The Baker House Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.6k with healthy growth in recent years.
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The Baker House Group Limited Health Check
Pomanda's financial health check has awarded The Baker House Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £146.6k, make it smaller than the average company (£850.4k)
- The Baker House Group Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
- The Baker House Group Limited
8.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- The Baker House Group Limited
39.6% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (5.7%)
- The Baker House Group Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The Baker House Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- The Baker House Group Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£73.3k)
- The Baker House Group Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Baker House Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Baker House Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Baker House Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1023 weeks, this is more cash available to meet short term requirements (59 weeks)
1023 weeks - The Baker House Group Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (37.3%)
5.1% - The Baker House Group Limited
37.3% - Industry AVG
THE BAKER HOUSE GROUP LIMITED financials
The Baker House Group Limited's latest turnover from March 2024 is estimated at £146.6 thousand and the company has net assets of £194.3 thousand. According to their latest financial statements, The Baker House Group Limited has 2 employees and maintains cash reserves of £203.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 455 | 0 | 0 | 0 | 1,894 | 11,369 | 20,844 | 0 | 0 | 0 | 509,179 | 509,179 | 509,179 | 509,179 | 509,179 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 422 | 343 | 672 | 461 | 303 | 469 | 560 | 6,415 | 6,415 | 6,415 | 6,752 | 6,752 | 6,752 | 6,752 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 877 | 343 | 672 | 461 | 2,197 | 11,838 | 21,404 | 6,415 | 6,415 | 6,415 | 515,931 | 515,931 | 515,931 | 515,931 | 519,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 13,368 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 410 | 378 | 352 | 436 | 290 | 280 | 301 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 203,310 | 239,666 | 271,324 | 296,161 | 338,748 | 374,218 | 407,225 | 511,557 | 567,845 | 623,062 | 18,749 | 47,555 | 48,978 | 57,601 | 56,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,720 | 240,044 | 271,676 | 296,597 | 339,038 | 374,498 | 407,526 | 511,557 | 567,917 | 623,134 | 32,117 | 47,555 | 48,978 | 57,601 | 56,202 |
| total assets | 204,597 | 240,387 | 272,348 | 297,058 | 341,235 | 386,336 | 428,930 | 517,972 | 574,332 | 629,549 | 548,048 | 563,486 | 564,909 | 573,532 | 575,381 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,469 | 84,270 | 45,917 | 31,121 | 20,453 | 9,263 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,325 | 14,026 | 8,614 | 6,805 | 12,068 | 11,730 | 2,290 | 48,159 | 49,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,325 | 14,026 | 8,614 | 6,805 | 12,068 | 11,730 | 2,307 | 48,159 | 49,815 | 36,469 | 84,270 | 45,917 | 31,121 | 20,453 | 9,263 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,325 | 14,026 | 8,614 | 6,805 | 12,068 | 11,730 | 2,307 | 48,159 | 49,815 | 36,469 | 84,270 | 45,917 | 31,121 | 20,453 | 9,263 |
| net assets | 194,272 | 226,361 | 263,734 | 290,253 | 329,167 | 374,606 | 426,623 | 469,813 | 524,517 | 593,080 | 463,778 | 517,569 | 533,788 | 553,079 | 566,118 |
| total shareholders funds | 194,272 | 226,361 | 263,734 | 290,253 | 329,167 | 374,606 | 426,623 | 469,813 | 524,517 | 593,080 | 463,778 | 517,569 | 533,788 | 553,079 | 566,118 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 114 | 0 | 0 | 1,894 | 9,475 | 9,475 | 9,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32 | 26 | -84 | 146 | 10 | -21 | 301 | -72 | 0 | -13,296 | 13,368 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,469 | -47,801 | 38,353 | 14,796 | 10,668 | 11,190 | 9,263 |
| Accruals and Deferred Income | -3,701 | 5,412 | 1,809 | -5,263 | 338 | 9,440 | 2,290 | -1,656 | 49,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 79 | -329 | 211 | 158 | -166 | -91 | 560 | 0 | 0 | -337 | 0 | 0 | 0 | -3,248 | 10,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -17 | 17 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,356 | -31,658 | -24,837 | -42,587 | -35,470 | -33,007 | 407,225 | -56,288 | -55,217 | 604,313 | -28,806 | -1,423 | -8,623 | 1,399 | 56,202 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,356 | -31,658 | -24,837 | -42,587 | -35,470 | -33,007 | 407,225 | -56,288 | -55,217 | 604,313 | -28,806 | -1,423 | -8,623 | 1,399 | 56,202 |
the baker house group limited Credit Report and Business Information
The Baker House Group Limited Competitor Analysis
Perform a competitor analysis for the baker house group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
the baker house group limited Ownership
THE BAKER HOUSE GROUP LIMITED group structure
The Baker House Group Limited has no subsidiary companies.
Ultimate parent company
THE BAKER HOUSE GROUP LIMITED
01399654
the baker house group limited directors
The Baker House Group Limited currently has 2 directors. The longest serving directors include Mrs Louise Burn (May 2000) and Mr Daniel Burn (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Burn | United Kingdom | 80 years | May 2000 | - | Director |
| Mr Daniel Burn | United Kingdom | 52 years | Jun 2017 | - | Director |
P&L
March 2024turnover
146.6k
+1%
operating profit
-43.7k
0%
gross margin
39.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
194.3k
-0.14%
total assets
204.6k
-0.15%
cash
203.3k
-0.15%
net assets
Total assets minus all liabilities
the baker house group limited company details
company number
01399654
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
benjamin baker (lye) limited (May 1996)
walmline limited (February 1982)
accountant
NICKLIN ACCOUNTANCY SERVICES LTD
auditor
-
address
church court, stourbridge road, halesowen, west midlands, B63 3TT
Bank
HSBC BANK PLC
Legal Advisor
-
the baker house group 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 7 charges/mortgages relating to the baker house group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
the baker house group 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.
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the baker house group limited Companies House Filings - See Documents
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