Baker Bennett Limited

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baker bennett limited Company Information

Live

MatureMidLow

Company Number

02914228

Website

www.bakerbennett.co.uk

Registered Address

1-4 st chads court, school lane, rochdale, OL16 1QU

Industry

Other business support service activities n.e.c.

Telephone

01706650356

Next Accounts Due

June 2024

Group Structure

View All

Directors

John Uren17 Years

Julie Bangalore17 Years

View All

Shareholders

bake b ltd 100%

baker bennett limited Estimated Valuation

£312.3k - £9.1m

The estimated valuation range for baker bennett limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £312.3k to £9.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Baker Bennett Limited AI Business Plan

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Baker Bennett Limited is a live company located in rochdale, OL16 1QU with a Companies House number of 02914228. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1994, it's largest shareholder is bake b ltd with a 100% stake. Baker Bennett Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with low growth in recent years.

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Pomanda's financial health check has awarded Baker Bennett Limited 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £12.8m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAKER BENNETT LIMITED group structure

Baker Bennett Limited has 1 subsidiary company.

Ultimate parent company

LIKAHEA HOLDINGS LIMITED

08902919

BAKE B LIMITED

05792500

2 parents

BAKER BENNETT LIMITED

02914228

1 subsidiary

NUTRITION INNOVATIONS LIMITED

09478011

BAKER BENNETT LIMITED Shareholders

bake b ltd

100%

Baker Bennett Limited currently has 4 directors. The longest serving directors include Mr John Uren (Apr 2006) and Mrs Julie Bangalore (Apr 2006).

officer	country	age	start	end	role
Mr John Uren	United Kingdom	43 years	Apr 2006	-	Director
Mrs Julie Bangalore	United Kingdom	60 years	Apr 2006	-	Director
Mr John Morris	United Kingdom	59 years	Apr 2010	-	Director
Mr Martin Garlick		59 years	Nov 2017	-	Director

EXPORT

Baker Bennett Limited's latest turnover from September 2022 is estimated at £12.8 million and the company has net assets of £878.4 thousand. According to their latest financial statements, Baker Bennett Limited has 14 employees and maintains cash reserves of £121.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	12,804,289	13,790,351	13,999,349	11,945,352	11,468,233	11,948,242	11,748,643	16,696,155	21,240,048	22,891,628	23,224,959	21,409,157	17,534,091	19,528,686
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,867,952	8,690,463	8,724,513	7,470,706	7,164,917	7,343,590	7,255,054	15,085,498	19,364,532	20,905,280	21,327,613	19,715,814	16,020,077	18,420,410
Gross Profit	4,936,337	5,099,888	5,274,835	4,474,646	4,303,316	4,604,652	4,493,589	1,610,657	1,875,516	1,986,348	1,897,346	1,693,343	1,514,014	1,108,276
Admin Expenses	4,891,227	4,955,300	5,148,471	4,392,298	4,186,705	4,644,307	4,649,557	1,450,400	1,492,444	1,567,543	1,448,817	1,371,321	1,166,638	1,379,957
Operating Profit	45,110	144,588	126,364	82,348	116,611	-39,655	-155,968	160,257	383,072	418,805	448,529	322,022	347,376	-271,681
Interest Payable	0	30,999	30,999	0	0	0	0	53,055	90,797	82,507	94,381	76	10	115
Interest Receivable	2,782	198	182	870	1,005	367	449	625	543	1,643	1,901	1,679	1,559	2,563
Pre-Tax Profit	47,893	113,786	95,547	83,217	117,616	-39,288	-155,519	160,882	383,715	420,448	450,430	323,625	348,925	-269,233
Tax	-9,100	-21,619	-18,154	-15,811	-22,347	0	0	-34,365	-96,786	-112,864	-121,495	-93,909	-108,443	31,666
Profit After Tax	38,793	92,167	77,393	67,406	95,269	-39,288	-155,519	126,517	286,929	307,584	328,935	229,716	240,482	-237,567
Dividends Paid	0	0	0	0	0	0	0	382,840	400,000	270,000	248,800	172,954	28,877	0
Retained Profit	38,793	92,167	77,393	67,406	95,269	-39,288	-155,519	-256,323	-113,071	37,584	80,135	56,762	211,605	-237,567
Employee Costs	628,992	598,416	623,975	658,794	705,010	645,292	723,543	805,221	838,724	887,880	781,932	749,837	550,518	508,767
Number Of Employees	14	14	15	16	18	17	19	19	20	21	19	18	16	15
EBITDA*	57,824	160,500	166,343	115,524	156,949	3,810	-135,119	196,680	423,566	494,393	542,385	399,366	412,863	-197,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	68,124	37,631	77,447	62,648	93,325	124,428	67,446	73,061	70,086	186,037	247,193	203,391	181,811	377,115
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	55	87	87	32	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,124	37,631	77,447	62,703	93,412	124,515	67,478	73,061	70,086	186,037	247,193	203,391	181,811	377,115
Stock & work in progress	582,612	613,624	477,719	313,539	268,274	425,413	535,088	386,637	762,829	619,070	859,898	804,342	878,867	739,505
Trade Debtors	2,412,884	2,638,752	2,472,396	2,152,033	2,168,306	2,297,112	1,979,340	3,567,993	3,203,010	3,431,862	3,725,528	3,411,169	2,919,071	2,536,054
Group Debtors	1,016,737	1,091,737	1,247,817	1,341,737	1,425,937	1,345,097	1,341,736	0	1,342,204	1,341,736	1,361,736	1,391,736	1,391,736	1,174,764
Misc Debtors	17,039	14,377	52,803	44,725	50,790	46,864	144,123	0	215,782	372,250	252,606	107,010	58,766	76,504
Cash	121,764	125,561	270,052	94,823	137,111	130,967	162,927	195,894	142,616	176,233	114,976	490,116	105,609	34,471
misc current assets	0	0	0	0	0	0	0	87,750	0	0	0	0	0	0
total current assets	4,151,036	4,484,051	4,520,787	3,946,857	4,050,418	4,245,453	4,163,214	4,238,274	5,666,441	5,941,151	6,314,744	6,204,373	5,354,049	4,561,298
total assets	4,219,160	4,521,682	4,598,234	4,009,560	4,143,830	4,369,968	4,230,692	4,311,335	5,736,527	6,127,188	6,561,937	6,407,764	5,535,860	4,938,413
Bank overdraft	0	0	0	0	5	0	0	0	0	0	0	0	1,207,471	0
Bank loan	0	0	0	0	0	0	0	0	1,632,470	1,161,278	1,377,408	1,526,621	0	0
Trade Creditors	2,606,802	2,715,652	2,603,811	2,454,040	2,231,757	2,374,091	2,475,532	3,520,477	2,877,932	3,360,730	3,702,650	3,596,932	2,980,070	2,602,626
Group/Directors Accounts	53,870	18,027	0	0	0	0	0	0	30,403	220,257	127,087	63,619	2,945	8,434
other short term finances	0	0	1,016,376	0	0	0	0	0	0	0	0	0	0	1,365,056
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	680,084	948,392	230,603	885,469	1,309,423	1,488,501	1,208,496	0	237,216	313,346	320,799	266,734	444,463	276,806
total current liabilities	3,340,756	3,682,071	3,850,790	3,339,509	3,541,185	3,862,592	3,684,028	3,520,477	4,778,021	5,055,611	5,527,944	5,453,906	4,634,949	4,252,922
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	88,675	0	0	0	0	0	0
other liabilities	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	3,815	0
total long term liabilities	0	0	0	0	0	0	0	88,675	0	0	0	0	3,815	0
total liabilities	3,340,756	3,682,071	3,850,790	3,339,509	3,541,185	3,862,592	3,684,028	3,609,152	4,778,021	5,055,611	5,527,944	5,453,906	4,638,764	4,252,922
net assets	878,404	839,611	747,444	670,051	602,645	507,376	546,664	702,183	958,506	1,071,577	1,033,993	953,858	897,096	685,491
total shareholders funds	878,404	839,611	747,444	670,051	602,645	507,376	546,664	702,183	958,506	1,071,577	1,033,993	953,858	897,096	685,491

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	45,110	144,588	126,364	82,348	116,611	-39,655	-155,968	160,257	383,072	418,805	448,529	322,022	347,376	-271,681
Depreciation	12,714	15,912	39,979	33,176	40,338	43,465	20,849	36,423	40,494	75,588	93,856	77,344	65,487	74,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,100	-21,619	-18,154	-15,811	-22,347	0	0	-34,365	-96,786	-112,864	-121,495	-93,909	-108,443	31,666
Stock	-31,012	135,905	164,180	45,265	-157,139	-109,675	148,451	-376,192	143,759	-240,828	55,556	-74,525	139,362	739,505
Debtors	-298,206	-28,150	234,521	-106,538	-44,040	223,874	-102,794	-1,193,003	-384,852	-194,022	429,955	540,342	582,251	3,787,322
Creditors	-108,850	111,841	149,771	222,283	-142,334	-101,441	-1,044,945	642,545	-482,798	-341,920	105,718	616,862	377,444	2,602,626
Accruals and Deferred Income	-268,308	717,789	-654,866	-423,954	-179,078	280,005	1,119,821	-148,541	-76,130	-7,453	54,065	-177,729	167,657	276,806
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-3,815	3,815	0
Cash flow from operations	784	860,756	-755,607	-40,685	14,369	68,175	-105,900	2,225,514	8,945	467,006	95,162	274,958	131,723	-1,813,276
Investing Activities
capital expenditure	-43,207	23,904	-54,778	-2,499	-9,235	-100,447	-15,234	-39,398	75,457	-14,432	-137,658	-98,924	129,817	-93,857
Change in Investments	0	0	-55	-32	0	55	32	0	0	0	0	0	0	0
cash flow from investments	-43,207	23,904	-54,723	-2,467	-9,235	-100,502	-15,266	-39,398	75,457	-14,432	-137,658	-98,924	129,817	-93,857
Financing Activities
Bank loans	0	0	0	0	0	0	0	-1,632,470	471,192	-216,130	-149,213	1,526,621	0	0
Group/Directors Accounts	35,843	18,027	0	0	0	0	0	-30,403	-189,854	93,170	63,468	60,674	-5,489	8,434
Other Short Term Loans	0	-1,016,376	1,016,376	0	0	0	0	0	0	0	0	0	-1,365,056	1,365,056
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	923,058
interest	2,782	-30,801	-30,817	870	1,005	367	449	-52,430	-90,254	-80,864	-92,480	1,603	1,549	2,448
cash flow from financing	38,625	-1,029,150	985,559	870	1,005	367	449	-1,715,303	191,084	-203,824	-178,225	1,588,898	-1,368,996	2,298,996
cash and cash equivalents
cash	-3,797	-144,491	175,229	-42,288	6,144	-31,960	-32,967	53,278	-33,617	61,257	-375,140	384,507	71,138	34,471
overdraft	0	0	0	-5	5	0	0	0	0	0	0	-1,207,471	1,207,471	0
change in cash	-3,797	-144,491	175,229	-42,283	6,139	-31,960	-32,967	53,278	-33,617	61,257	-375,140	1,591,978	-1,136,333	34,471

P&L

September 2022

turnover

12.8m

-7%

operating profit

45.1k

gross margin

38.6%

+4.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

878.4k

+0.05%

total assets

4.2m

-0.07%

cash

121.8k

-0.03%

net assets

Total assets minus all liabilities

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company number

02914228

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1994

age

accounts

Total Exemption Full

ultimate parent company

LIKAHEA HOLDINGS LIMITED

previous names

baker bennetts limited (March 2009)

incorporated

address

1-4 st chads court, school lane, rochdale, OL16 1QU

last accounts submitted

September 2022

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 1 charges/mortgages relating to baker bennett limited. Currently there are 1 open charges and 0 have been satisfied in the past.

baker bennett limited Company Information

baker bennett limited Estimated Valuation

baker bennett limited Estimated Valuation

baker bennett limited Estimated Valuation

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BAKER BENNETT LIMITED financials

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