bakers yard limited(the)
bakers yard limited(the) Company Information
Company Number
01462287
Next Accounts
83 days late
Shareholders
mr john acton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
wrabness hall church road, wrabness, manningtree, CO11 2TQ
Website
-bakers yard limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BAKERS YARD LIMITED(THE) at £8.8k based on a Turnover of £2.7k and 3.22x industry multiple (adjusted for size and gross margin).
bakers yard limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BAKERS YARD LIMITED(THE) at £123.7k based on an EBITDA of £19.1k and a 6.46x industry multiple (adjusted for size and gross margin).
bakers yard limited(the) Estimated Valuation
Pomanda estimates the enterprise value of BAKERS YARD LIMITED(THE) at £1.1m based on Net Assets of £623.5k and 1.76x industry multiple (adjusted for liquidity).
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Bakers Yard Limited(the) Overview
Bakers Yard Limited(the) is a live company located in manningtree, CO11 2TQ with a Companies House number of 01462287. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1979, it's largest shareholder is mr john acton with a 100% stake. Bakers Yard Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.
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Bakers Yard Limited(the) Health Check
Pomanda's financial health check has awarded Bakers Yard Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£821.6k)
- Bakers Yard Limited(the)
£821.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.6%)
- Bakers Yard Limited(the)
1.6% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Bakers Yard Limited(the)
72.2% - Industry AVG
Profitability
an operating margin of 701% make it more profitable than the average company (35%)
- Bakers Yard Limited(the)
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bakers Yard Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Bakers Yard Limited(the)
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£175.1k)
- Bakers Yard Limited(the)
£175.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bakers Yard Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (36 days)
- Bakers Yard Limited(the)
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bakers Yard Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Bakers Yard Limited(the)
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (66.8%)
37.3% - Bakers Yard Limited(the)
66.8% - Industry AVG
BAKERS YARD LIMITED(THE) financials
Bakers Yard Limited(The)'s latest turnover from February 2023 is estimated at £2.7 thousand and the company has net assets of £623.5 thousand. According to their latest financial statements, we estimate that Bakers Yard Limited(The) has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,385 | 35,306 | 27,480 | 19,896 | 28,900 | 38,259 | ||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 17,505 | |||||||||||||
| Gross Profit | 20,754 | |||||||||||||
| Admin Expenses | 16,639 | |||||||||||||
| Operating Profit | 29,103 | 28,727 | 21,916 | 4,912 | 22,567 | 4,115 | ||||||||
| Interest Payable | 5,179 | 5,447 | 5,911 | 6,380 | 6,897 | 7,185 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 23,924 | 23,280 | 16,005 | -1,468 | 15,670 | -3,070 | ||||||||
| Tax | -4,862 | -4,717 | -683 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 19,062 | 18,563 | 15,322 | -1,468 | 15,670 | -3,070 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 19,062 | 18,563 | 15,322 | -1,468 | 15,670 | -3,070 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 29,103 | 28,727 | 22,018 | 5,012 | 22,667 | 4,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 826,000 | 826,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 940,000 | 750,000 | 0 | 0 | 102 | 202 | 302 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 700,000 | 600,000 | 950,000 | 720,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 826,000 | 826,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 940,000 | 750,000 | 750,000 | 700,000 | 600,102 | 950,202 | 720,302 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 34,539 | 15,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,852 | 157,492 | 155,492 | 152,492 | 152,492 | 1,026 | 1,286 | 667 | 716 | 438 | 450 | 826 | 0 | 10 |
| Cash | 8,341 | 52,124 | 114,525 | 1,008 | 565 | 608 | 4,194 | 12,867 | 1,210 | 1,227 | 577 | 344 | 1,931 | 2,169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,193 | 209,616 | 270,017 | 153,500 | 187,596 | 16,710 | 5,480 | 13,534 | 1,926 | 1,665 | 1,027 | 1,170 | 1,931 | 2,179 |
| total assets | 995,193 | 1,035,616 | 1,070,017 | 953,500 | 987,596 | 816,710 | 805,480 | 953,534 | 751,926 | 751,665 | 701,027 | 601,272 | 952,133 | 722,481 |
| Bank overdraft | 262,824 | 12,938 | 11,255 | 4,391 | 4,236 | 18,817 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 18,000 | 18,000 | 10,000 | 10,000 |
| Trade Creditors | 991 | 1,774 | 1,747 | 2,371 | 1,691 | 911 | 1,421 | 125,206 | 0 | 1,329 | 1,820 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,340 | 25,199 | 26,888 | 29,131 | 28,131 | 14,646 | 17,041 |
| 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 | 10,326 | 28,853 | 45,242 | 51,191 | 32,799 | 129,377 | 156,954 | 10,848 | 36,304 | 12,026 | 8,060 | 7,934 | 2,798 | 1,851 |
| total current liabilities | 274,141 | 43,565 | 58,244 | 57,953 | 38,726 | 149,105 | 178,375 | 220,394 | 61,503 | 60,243 | 57,011 | 54,065 | 27,444 | 28,892 |
| loans | 25,151 | 287,107 | 299,743 | 260,683 | 264,676 | 0 | 0 | 0 | 0 | 145,221 | 166,378 | 184,891 | 210,905 | 225,475 |
| 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 | 125,160 | 0 | 0 | 0 | 0 | 0 |
| provisions | 72,357 | 72,357 | 72,357 | 72,357 | 72,357 | 72,357 | 72,357 | 71,556 | 35,541 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 97,508 | 359,464 | 372,100 | 333,040 | 337,033 | 72,357 | 72,357 | 71,556 | 160,701 | 145,221 | 166,378 | 184,891 | 210,905 | 225,475 |
| total liabilities | 371,649 | 403,029 | 430,344 | 390,993 | 375,759 | 221,462 | 250,732 | 291,950 | 222,204 | 205,464 | 223,389 | 238,956 | 238,349 | 254,367 |
| net assets | 623,544 | 632,587 | 639,673 | 562,507 | 611,837 | 595,248 | 554,748 | 661,584 | 529,722 | 546,201 | 477,638 | 362,316 | 713,784 | 468,114 |
| total shareholders funds | 623,544 | 632,587 | 639,673 | 562,507 | 611,837 | 595,248 | 554,748 | 661,584 | 529,722 | 546,201 | 477,638 | 362,316 | 713,784 | 468,114 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 29,103 | 28,727 | 21,916 | 4,912 | 22,567 | 4,115 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 100 | 100 | 101 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,862 | -4,717 | -683 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,360 | 2,000 | 3,000 | -34,539 | 170,929 | 14,816 | 619 | -49 | 278 | -12 | -376 | 826 | -10 | 10 |
| Creditors | -783 | 27 | -624 | 680 | 780 | -510 | -123,785 | 125,206 | -1,329 | -491 | 1,820 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,527 | -16,389 | -5,949 | 18,392 | -96,578 | -27,577 | 146,106 | -25,456 | 24,278 | 3,966 | 126 | 5,136 | 947 | 1,851 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 36,015 | 35,541 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 82,453 | 27,497 | 23,657 | 9,322 | 23,624 | 6,057 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 50,000 | 100,000 | -350,000 | 230,000 | 720,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 2,000 | 0 | 8,000 | 0 | 10,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -84,340 | 59,141 | -1,689 | -2,243 | 1,000 | 13,485 | -2,395 | 17,041 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -261,956 | -12,636 | 39,060 | -3,993 | 264,676 | 0 | 0 | 0 | -145,221 | -21,157 | -18,513 | -26,014 | -14,570 | 225,475 |
| 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 | -125,160 | 125,160 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,179 | -5,447 | -5,911 | -6,380 | -6,897 | -7,185 | ||||||||
| cash flow from financing | -82,470 | 23,153 | 76,576 | -360,909 | 206,138 | 716,515 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -43,783 | -62,401 | 113,517 | 443 | -43 | -3,586 | -8,673 | 11,657 | -17 | 650 | 233 | -1,587 | -238 | 2,169 |
| overdraft | 249,886 | 1,683 | 6,864 | 155 | -14,581 | -1,183 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -293,669 | -64,084 | 106,653 | 288 | 14,538 | -2,403 | -28,673 | 11,657 | -17 | 650 | 233 | -1,587 | -238 | 2,169 |
bakers yard limited(the) Credit Report and Business Information
Bakers Yard Limited(the) Competitor Analysis
Perform a competitor analysis for bakers yard limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO11 area or any other competitors across 12 key performance metrics.
bakers yard limited(the) Ownership
BAKERS YARD LIMITED(THE) group structure
Bakers Yard Limited(The) has no subsidiary companies.
Ultimate parent company
BAKERS YARD LIMITED(THE)
01462287
bakers yard limited(the) directors
Bakers Yard Limited(The) currently has 4 directors. The longest serving directors include Mr John Acton (Apr 1992) and Ms Mary Acton (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Acton | England | 77 years | Apr 1992 | - | Director |
| Ms Mary Acton | 73 years | Dec 1999 | - | Director | |
| Mr Benjamin Acton | England | 42 years | Mar 2017 | - | Director |
| Mr Timothy Acton | England | 45 years | Mar 2017 | - | Director |
P&L
February 2023turnover
2.7k
-44%
operating profit
19.1k
0%
gross margin
72.2%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
623.5k
-0.01%
total assets
995.2k
-0.04%
cash
8.3k
-0.84%
net assets
Total assets minus all liabilities
bakers yard limited(the) company details
company number
01462287
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.
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
acorbury limited (December 1980)
accountant
-
auditor
-
address
wrabness hall church road, wrabness, manningtree, CO11 2TQ
Bank
HSBC BANK PLC
Legal Advisor
-
bakers yard limited(the) 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 19 charges/mortgages relating to bakers yard limited(the). Currently there are 5 open charges and 14 have been satisfied in the past.
bakers yard limited(the) 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 BAKERS YARD LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
bakers yard limited(the) Companies House Filings - See Documents
| date | description | view/download |
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