the old bakery maintenance company limited
the old bakery maintenance company limited Company Information
Company Number
02408468
Next Accounts
Dec 2025
Shareholders
colin kendall
oliver sturt
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
2 the old bakery arlesey road, ickleford, hitchin, SG5 3TH
Website
-the old bakery maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD BAKERY MAINTENANCE COMPANY LIMITED at £0 based on a Turnover of £14.4k and 0x industry multiple (adjusted for size and gross margin).
the old bakery maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD BAKERY MAINTENANCE COMPANY LIMITED at £0 based on an EBITDA of £385 and a 0x industry multiple (adjusted for size and gross margin).
the old bakery maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD BAKERY MAINTENANCE COMPANY LIMITED at £0 based on Net Assets of £3.8k and 0x industry multiple (adjusted for liquidity).
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The Old Bakery Maintenance Company Limited Overview
The Old Bakery Maintenance Company Limited is a live company located in hitchin, SG5 3TH with a Companies House number of 02408468. It operates in the residents property management sector, SIC Code 98000. Founded in July 1989, it's largest shareholder is colin kendall with a 25% stake. The Old Bakery Maintenance Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.4k with declining growth in recent years.
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The Old Bakery Maintenance Company Limited Health Check
Pomanda's financial health check has awarded The Old Bakery Maintenance Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£141.2k)
- The Old Bakery Maintenance Company Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.7%)
- The Old Bakery Maintenance Company Limited
5.7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (91.3%)
- The Old Bakery Maintenance Company Limited
91.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.8%)
- The Old Bakery Maintenance Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Old Bakery Maintenance Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- The Old Bakery Maintenance Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£61.8k)
- The Old Bakery Maintenance Company Limited
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (37 days)
- The Old Bakery Maintenance Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Bakery Maintenance Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Bakery Maintenance Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Bakery Maintenance Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Old Bakery Maintenance Company Limited
- - Industry AVG
THE OLD BAKERY MAINTENANCE COMPANY LIMITED financials
The Old Bakery Maintenance Company Limited's latest turnover from March 2024 is estimated at £14.4 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that The Old Bakery Maintenance Company Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,176 | 3,024 | 2,984 | 2,944 | 2,894 | 2,859 | 2,862 | 2,665 | 2,560 | 2,440 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,118 | 1,192 | -100 | 1,086 | 1,313 | 1,274 | 1,403 | 1,118 | -409 | 1,214 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 1,118 | 1,192 | -100 | 1,086 | 1,313 | 1,274 | 1,403 | 1,118 | -409 | 1,214 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,118 | 1,192 | -100 | 1,086 | 1,313 | 1,274 | 1,403 | 1,118 | -409 | 1,214 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,804 | 3,515 | 468 | 12,116 | 13,166 | 22 | 547 | 52 | 283 | 20 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,542 | 10,082 | 8,476 | 8,329 | 7,126 | 5,266 | 4,817 | 2,833 | 2,348 | 2,387 | |||||
| misc current assets | |||||||||||||||
| total current assets | 3,804 | 3,515 | 468 | 12,116 | 13,166 | 11,564 | 10,082 | 8,476 | 8,329 | 7,126 | 5,813 | 4,869 | 3,116 | 2,348 | 2,407 |
| total assets | 3,805 | 3,516 | 469 | 12,117 | 13,167 | 11,565 | 10,083 | 8,477 | 8,330 | 7,127 | 5,814 | 4,870 | 3,117 | 2,349 | 2,408 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 550 | 1,512 | 117 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,512 | 1,148 | 734 | 370 | 370 | 370 | 700 | 350 | 700 | 350 | |||||
| total current liabilities | 550 | 1,512 | 1,512 | 1,148 | 734 | 487 | 370 | 370 | 700 | 350 | 700 | 350 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 550 | 1,512 | 1,512 | 1,148 | 734 | 487 | 370 | 370 | 700 | 350 | 700 | 350 | |||
| net assets | 3,805 | 3,516 | 469 | 11,567 | 11,655 | 10,053 | 8,935 | 7,743 | 7,843 | 6,757 | 5,444 | 4,170 | 2,767 | 1,649 | 2,058 |
| total shareholders funds | 3,805 | 3,516 | 469 | 11,567 | 11,655 | 10,053 | 8,935 | 7,743 | 7,843 | 6,757 | 5,444 | 4,170 | 2,767 | 1,649 | 2,058 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 289 | 3,047 | -11,648 | -1,050 | 13,144 | 22 | -547 | 495 | -231 | 283 | -20 | 20 | |||
| Creditors | -550 | -962 | 1,512 | -117 | 117 | ||||||||||
| Accruals and Deferred Income | -1,512 | 364 | 414 | 364 | -330 | 350 | -350 | 350 | 350 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 844 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,542 | 1,460 | 1,606 | 147 | 1,203 | 1,860 | 449 | 1,984 | 485 | -39 | 2,387 | ||||
| overdraft | |||||||||||||||
| change in cash | -11,542 | 1,460 | 1,606 | 147 | 1,203 | 1,860 | 449 | 1,984 | 485 | -39 | 2,387 |
the old bakery maintenance company limited Credit Report and Business Information
The Old Bakery Maintenance Company Limited Competitor Analysis
Perform a competitor analysis for the old bakery maintenance company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
the old bakery maintenance company limited Ownership
THE OLD BAKERY MAINTENANCE COMPANY LIMITED group structure
The Old Bakery Maintenance Company Limited has no subsidiary companies.
Ultimate parent company
THE OLD BAKERY MAINTENANCE COMPANY LIMITED
02408468
the old bakery maintenance company limited directors
The Old Bakery Maintenance Company Limited currently has 4 directors. The longest serving directors include Mr Colin Kendall (Nov 2006) and Mr David Westerby (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Kendall | 55 years | Nov 2006 | - | Director | |
| Mr David Westerby | England | 49 years | Sep 2021 | - | Director |
| Mr David Spencer | 59 years | Oct 2021 | - | Director | |
| Ms Sonia Strazzella | England | 34 years | Jun 2022 | - | Director |
P&L
March 2024turnover
14.4k
+5%
operating profit
385.3
0%
gross margin
33.5%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8k
+0.08%
total assets
3.8k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
the old bakery maintenance company limited company details
company number
02408468
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 the old bakery arlesey road, ickleford, hitchin, SG5 3TH
Bank
-
Legal Advisor
-
the old bakery maintenance company 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 did not find charges/mortgages relating to the old bakery maintenance company limited.
the old bakery maintenance company 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 THE OLD BAKERY MAINTENANCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the old bakery maintenance company limited Companies House Filings - See Documents
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