Baker Books International Limited

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baker books international limited Company Information

Dissolved

Company Number

01421023

Website

bakerbooks.co.uk

Registered 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

Directors

Serena Baker33 Years

Philip Baker33 Years

Shareholders

serena rosanne mary baker 50%

philip cambell baker 50%

baker books international limited Estimated Valuation

£832.4k

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 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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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

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£348.7k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.3%)

EXPORT

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	157,934	1,044,507	934,924	928,797	2,780,560	2,637,441	3,643,206	5,007,964	3,202,076	2,703,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,307	564,187	505,496	552,686	1,555,524	1,470,053	2,001,545	2,879,779	1,769,410	1,506,428
Gross Profit	63,626	480,320	429,428	376,111	1,225,036	1,167,388	1,641,661	2,128,185	1,432,666	1,197,411
Admin Expenses	133,814	516,939	432,391	376,051	1,220,058	1,268,036	1,646,031	2,127,535	1,431,359	816,974
Operating Profit	-70,188	-36,619	-2,963	60	4,978	-100,648	-4,370	650	1,307	380,437
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,168	476	341	481	412	308	311	508	556	302
Pre-Tax Profit	-69,020	-36,143	-2,622	541	5,390	-100,340	-4,059	1,158	1,863	380,739
Tax	0	0	0	-108	-1,132	0	0	-301	-521	-106,607
Profit After Tax	-69,020	-36,143	-2,622	433	4,258	-100,340	-4,059	857	1,341	274,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,020	-36,143	-2,622	433	4,258	-100,340	-4,059	857	1,341	274,132
Employee Costs	68,367	103,152	92,471	209,329	589,646	542,590	752,955	1,050,574	681,247	521,960
Number Of Employees	4	6	6	13	34	32	41	57	39	34
EBITDA*	-63,626	-33,894	-193	2,815	7,802	-97,211	212	5,113	7,546	387,615

* 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	-70,188	-36,619	-2,963	60	4,978	-100,648	-4,370	650	1,307	380,437
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	0	0	0	-108	-1,132	0	0	-301	-521	-106,607
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	18,910	-98,694	16,272	68,348	-36,134	86,471	-77,861	2,515	-17,477	92,258
Investing Activities
capital expenditure	2,725	0	-875	-4,297	-1,032	-8,510	-1,692	-2,720	-2,699	-21,710
Change in Investments	0	0	0	0	0	0	0	0	-100	100
cash flow from investments	2,725	0	-875	-4,297	-1,032	-8,510	-1,692	-2,720	-2,599	-21,810
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	0	0	0	0	0	0	0	0	0	50,200
interest	1,168	476	341	481	412	308	311	508	556	302
cash flow from financing	1,168	476	341	481	412	308	311	508	556	50,502
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Baker Books International Limited has no subsidiary companies.

Ultimate parent company

BAKER BOOKS INTERNATIONAL LIMITED

01421023

BAKER BOOKS INTERNATIONAL LIMITED Shareholders

serena rosanne mary baker	50%
philip cambell baker	50%

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 2018

turnover

157.9k

-83%

operating profit

-70.2k

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 2018

net assets

155.2k

-0.31%

total assets

172.7k

-0.57%

cash

167.1k

+0.16%

net assets

Total assets minus all liabilities

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company number

01421023

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

May 1979

ultimate parent company

None

previous names

baker book services limited (May 2000)

diplema two limited (December 1979)

address

castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH

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 Company Information

baker books international limited Estimated Valuation

baker books international limited Estimated Valuation

baker books international limited Estimated Valuation

Baker Books International Limited Overview

Baker Books International Limited Health Check

BAKER BOOKS INTERNATIONAL LIMITED financials

baker books international limited Credit Report and Business Information

Baker Books International Limited Competitor Analysis

baker books international limited Ownership

baker books international limited directors

baker books international limited company details

baker books international limited Charges & Mortgages

baker books international limited Companies House Filings - See Documents