baker books international limited Company Information
Company Number
01421023
Website
bakerbooks.co.ukRegistered Address
castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH
Industry
Retail sale of books in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
serena rosanne mary baker 50%
philip cambell baker 50%
baker books international limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER BOOKS INTERNATIONAL LIMITED at £50.1k based on a Turnover of £157.9k and 0.32x industry multiple (adjusted for size and gross margin).
baker books international limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER BOOKS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-63.6k and a 3.13x industry multiple (adjusted for size and gross margin).
baker books international limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER BOOKS INTERNATIONAL LIMITED at £832.4k based on Net Assets of £155.2k and 5.36x industry multiple (adjusted for liquidity).
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Baker Books International Limited Overview
Baker Books International Limited is a dissolved company that was located in hertford, SG14 1HH with a Companies House number of 01421023. It operated in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in May 1979, it's largest shareholder was serena rosanne mary baker with a 50% stake. The last turnover for Baker Books International Limited was estimated at £157.9k.
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Baker Books International Limited Health Check
Pomanda's financial health check has awarded Baker Books International Limited a 4 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£348.7k)
- Baker Books International Limited
£348.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.3%)
- Baker Books International Limited
3.3% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Baker Books International Limited
46% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.2%)
- Baker Books International Limited
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Baker Books International Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Baker Books International Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.1k, this is more efficient (£60.2k)
- Baker Books International Limited
£60.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- Baker Books International Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (28 days)
- Baker Books International Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (71 days)
- Baker Books International Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (25 weeks)
15 weeks - Baker Books International Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (77.1%)
44.6% - Baker Books International Limited
77.1% - Industry AVG
BAKER BOOKS INTERNATIONAL LIMITED financials
Baker Books International Limited's latest turnover from December 2018 is estimated at £157.9 thousand and the company has net assets of £155.2 thousand. According to their latest financial statements, Baker Books International Limited has 4 employees and maintains cash reserves of £167.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 6 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 6,562 | 9,287 | 11,182 | 9,640 | 11,432 | 6,359 | 9,249 | 10,992 | 14,532 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 6,562 | 9,287 | 11,182 | 9,640 | 11,432 | 6,359 | 9,249 | 10,992 | 14,632 |
Stock & work in progress | 0 | 198,157 | 131,647 | 147,448 | 163,501 | 183,470 | 285,915 | 200,610 | 210,546 | 197,139 |
Trade Debtors | 0 | 55,747 | 65,908 | 44,072 | 153,205 | 150,143 | 203,224 | 278,350 | 181,914 | 166,860 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,640 | 32,774 | 46,702 | 46,190 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 167,078 | 46,057 | 144,275 | 128,537 | 64,005 | 100,759 | 22,490 | 101,732 | 101,429 | 120,950 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 172,718 | 332,735 | 388,532 | 366,247 | 380,711 | 434,372 | 511,629 | 580,692 | 493,889 | 484,949 |
total assets | 172,718 | 339,297 | 397,819 | 377,429 | 390,351 | 445,804 | 517,988 | 589,941 | 504,881 | 499,581 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 243 | 141,431 | 152,205 | 131,848 | 162,736 | 223,446 | 195,290 | 262,835 | 178,670 | 174,733 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 17,295 | 8,930 | 20,102 | 17,098 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,538 | 150,361 | 172,307 | 148,946 | 162,736 | 223,446 | 195,290 | 262,835 | 178,670 | 174,733 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 879 | 1,312 | 1,661 | 1,226 | 227 | 227 | 576 | 538 | 516 |
total long term liabilities | 0 | 879 | 1,312 | 1,661 | 1,226 | 227 | 227 | 576 | 538 | 516 |
total liabilities | 17,538 | 151,240 | 173,619 | 150,607 | 163,962 | 223,673 | 195,517 | 263,411 | 179,208 | 175,249 |
net assets | 155,180 | 188,057 | 224,200 | 226,822 | 226,389 | 222,131 | 322,471 | 326,530 | 325,673 | 324,332 |
total shareholders funds | 155,180 | 188,057 | 224,200 | 226,822 | 226,389 | 222,131 | 322,471 | 326,530 | 325,673 | 324,332 |
Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 6,562 | 2,725 | 2,770 | 2,755 | 2,824 | 3,437 | 4,582 | 4,463 | 6,239 | 7,178 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -131,647 | 66,510 | -15,801 | -16,053 | -19,969 | -102,445 | 85,305 | -9,936 | 13,407 | 197,139 |
Debtors | -106,970 | -24,089 | 22,348 | -62,943 | 3,062 | -53,081 | -75,126 | 96,436 | 15,054 | 166,860 |
Creditors | -151,962 | -10,774 | 20,357 | -30,888 | -60,710 | 28,156 | -67,545 | 84,165 | 3,937 | 174,733 |
Accruals and Deferred Income | -2,807 | -11,172 | 3,004 | 17,098 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,312 | -433 | -349 | 435 | 999 | 0 | -349 | 38 | 22 | 516 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 22,803 | -98,218 | 15,738 | 64,532 | -36,754 | 78,269 | -79,242 | 303 | -19,521 | 120,950 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,803 | -98,218 | 15,738 | 64,532 | -36,754 | 78,269 | -79,242 | 303 | -19,521 | 120,950 |
baker books international limited Credit Report and Business Information
Baker Books International Limited Competitor Analysis
Perform a competitor analysis for baker books international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SG14 area or any other competitors across 12 key performance metrics.
baker books international limited Ownership
BAKER BOOKS INTERNATIONAL LIMITED group structure
Baker Books International Limited has no subsidiary companies.
Ultimate parent company
BAKER BOOKS INTERNATIONAL LIMITED
01421023
baker books international limited directors
Baker Books International Limited currently has 2 directors. The longest serving directors include Mrs Serena Baker (Jul 1991) and Mr Philip Baker (Jul 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Serena Baker | 73 years | Jul 1991 | - | Director | |
Mr Philip Baker | 74 years | Jul 1991 | - | Director |
P&L
December 2018turnover
157.9k
-83%
operating profit
-70.2k
0%
gross margin
40.3%
-12.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
155.2k
-0.31%
total assets
172.7k
-0.57%
cash
167.1k
+0.16%
net assets
Total assets minus all liabilities
baker books international limited company details
company number
01421023
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
May 1979
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
baker book services limited (May 2000)
diplema two limited (December 1979)
accountant
ATTENBOROUGHS (ACCOUNTANTS) LIMITED
auditor
-
address
castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
baker books international 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 3 charges/mortgages relating to baker books international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
baker books international limited Companies House Filings - See Documents
date | description | view/download |
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