baker bennett limited Company Information
Company Number
02914228
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
bake b ltd
Group Structure
View All
Contact
Registered Address
1-4 st chads court, school lane, rochdale, OL16 1QU
Website
www.bakerbennett.co.ukbaker bennett limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER BENNETT LIMITED at £10.9m based on a Turnover of £14.3m and 0.76x industry multiple (adjusted for size and gross margin).
baker bennett limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER BENNETT LIMITED at £303.3k based on an EBITDA of £52.2k and a 5.81x industry multiple (adjusted for size and gross margin).
baker bennett limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER BENNETT LIMITED at £2.3m based on Net Assets of £904.8k and 2.58x industry multiple (adjusted for liquidity).
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Baker Bennett Limited Overview
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 £14.3m with low growth in recent years.
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Baker Bennett Limited Health Check
Pomanda's financial health check has awarded Baker Bennett Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £14.3m, make it larger than the average company (£3.7m)
- Baker Bennett Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)
- Baker Bennett Limited
5.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Baker Bennett Limited
38% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.1%)
- Baker Bennett Limited
6.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (23)
15 - Baker Bennett Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Baker Bennett Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £952.8k, this is more efficient (£151.8k)
- Baker Bennett Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (40 days)
- Baker Bennett Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (33 days)
- Baker Bennett Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (33 days)
- Baker Bennett Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Baker Bennett Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (61.4%)
80.7% - Baker Bennett Limited
61.4% - Industry AVG
BAKER BENNETT LIMITED financials
Baker Bennett Limited's latest turnover from September 2023 is estimated at £14.3 million and the company has net assets of £904.8 thousand. According to their latest financial statements, Baker Bennett Limited has 15 employees and maintains cash reserves of £113.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | 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 | 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 | ||||||||
Cost Of Sales | 15,085,498 | 19,364,532 | 20,905,280 | 21,327,613 | 19,715,814 | 16,020,077 | 18,420,410 | ||||||||
Gross Profit | 1,610,657 | 1,875,516 | 1,986,348 | 1,897,346 | 1,693,343 | 1,514,014 | 1,108,276 | ||||||||
Admin Expenses | 1,450,400 | 1,492,444 | 1,567,543 | 1,448,817 | 1,371,321 | 1,166,638 | 1,379,957 | ||||||||
Operating Profit | 160,257 | 383,072 | 418,805 | 448,529 | 322,022 | 347,376 | -271,681 | ||||||||
Interest Payable | 76 | 10 | 115 | ||||||||||||
Interest Receivable | 625 | 543 | 1,643 | 1,901 | 1,679 | 1,559 | 2,563 | ||||||||
Pre-Tax Profit | 160,882 | 383,715 | 420,448 | 450,430 | 323,625 | 348,925 | -269,233 | ||||||||
Tax | -34,365 | -96,786 | -112,864 | -121,495 | -93,909 | -108,443 | 31,666 | ||||||||
Profit After Tax | 126,517 | 286,929 | 307,584 | 328,935 | 229,716 | 240,482 | -237,567 | ||||||||
Dividends Paid | 382,840 | 400,000 | 270,000 | 248,800 | 172,954 | 28,877 | 0 | ||||||||
Retained Profit | -256,323 | -113,071 | 37,584 | 80,135 | 56,762 | 211,605 | -237,567 | ||||||||
Employee Costs | 805,221 | 838,724 | 887,880 | 781,932 | 749,837 | 550,518 | 508,767 | ||||||||
Number Of Employees | 15 | 14 | 14 | 15 | 16 | 18 | 17 | 19 | 19 | 20 | 21 | 19 | 18 | 16 | 15 |
EBITDA* | 196,680 | 423,566 | 494,393 | 542,385 | 399,366 | 412,863 | -197,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | 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 | 96,065 | 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 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 96,065 | 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 | 922,478 | 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 | 2,338,396 | 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 | 891,737 | 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 | 322,002 | 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 | 113,933 | 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 | 0 | 87,750 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,588,546 | 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 | 4,684,611 | 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 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,207,471 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,632,470 | 1,161,278 | 1,377,408 | 1,526,621 | 0 | 0 |
Trade Creditors | 2,971,720 | 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 | 0 | 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 | 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 | 0 |
other current liabilities | 805,374 | 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 | 3,777,094 | 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 | 0 |
hp & lease commitments | 0 | 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 | 88,675 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,815 | 0 |
total long term liabilities | 2,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,675 | 0 | 0 | 0 | 0 | 3,815 | 0 |
total liabilities | 3,779,849 | 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 | 904,762 | 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 | 904,762 | 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 2023 | 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 | 160,257 | 383,072 | 418,805 | 448,529 | 322,022 | 347,376 | -271,681 | ||||||||
Depreciation | 23,282 | 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 | 0 |
Tax | -34,365 | -96,786 | -112,864 | -121,495 | -93,909 | -108,443 | 31,666 | ||||||||
Stock | 339,866 | -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 | 105,475 | -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 | 364,918 | -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 | 125,290 | -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 | 2,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,815 | 3,815 | 0 |
Cash flow from operations | 2,225,514 | 8,945 | 467,006 | 95,162 | 274,958 | 131,723 | -1,813,276 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | -93,857 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -55 | -32 | 0 | 55 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -93,857 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,632,470 | 471,192 | -216,130 | -149,213 | 1,526,621 | 0 | 0 |
Group/Directors Accounts | -53,870 | 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 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 1,603 | 1,549 | 2,448 | ||||||||||||
cash flow from financing | 1,588,898 | -1,368,996 | 2,298,996 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -7,831 | -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 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -1,207,471 | 1,207,471 | 0 |
change in cash | -7,831 | -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 |
baker bennett limited Credit Report and Business Information
Baker Bennett Limited Competitor Analysis
Perform a competitor analysis for baker bennett limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in OL16 area or any other competitors across 12 key performance metrics.
baker bennett limited Ownership
BAKER BENNETT LIMITED group structure
Baker Bennett Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BAKER BENNETT LIMITED
02914228
1 subsidiary
baker bennett limited directors
Baker Bennett Limited currently has 4 directors. The longest serving directors include Mrs Julie Savanth Bangalore (Apr 2006) and Mr John Uren (Apr 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Julie Savanth Bangalore | Great Britain | 60 years | Apr 2006 | - | Director |
Mr John Uren | United Kingdom | 44 years | Apr 2006 | - | Director |
Mr John Morris | United Kingdom | 59 years | Apr 2010 | - | Director |
Mr Mark Lewis | United Kingdom | 45 years | Aug 2024 | - | Director |
P&L
September 2023turnover
14.3m
+12%
operating profit
29k
0%
gross margin
38.1%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
904.8k
+0.03%
total assets
4.7m
+0.11%
cash
113.9k
-0.06%
net assets
Total assets minus all liabilities
baker bennett limited company details
company number
02914228
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
baker bennetts limited (March 2009)
accountant
-
auditor
-
address
1-4 st chads court, school lane, rochdale, OL16 1QU
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
baker bennett 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 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 Companies House Filings - See Documents
date | description | view/download |
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