baker bennett limited

baker bennett limited Company Information

Share BAKER BENNETT LIMITED
Live 
MatureMidLow

Company Number

02914228

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

baker bennett limited Estimated Valuation

£10.9m

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

£303.3k

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

£2.3m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £14.3m, make it larger than the average company (£3.7m)

£14.3m - Baker Bennett Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

1% - Baker Bennett Limited

5.2% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Baker Bennett Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.1%)

0.2% - Baker Bennett Limited

6.1% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (23)

15 - Baker Bennett Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Baker Bennett Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £952.8k, this is more efficient (£151.8k)

£952.8k - Baker Bennett Limited

£151.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (40 days)

59 days - Baker Bennett Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (33 days)

122 days - Baker Bennett Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is in line with average (33 days)

38 days - Baker Bennett Limited

33 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover14,291,92112,789,38213,758,56813,980,32411,923,92411,474,96611,971,37711,746,48116,696,15521,240,04822,891,62823,224,95921,409,15717,534,09119,528,686
Other Income Or Grants000000000000000
Cost Of Sales8,858,8977,880,0108,677,6418,742,9247,477,5027,182,3117,376,4797,269,31915,085,49819,364,53220,905,28021,327,61319,715,81416,020,07718,420,410
Gross Profit5,433,0244,909,3725,080,9275,237,4004,446,4224,292,6554,594,8984,477,1621,610,6571,875,5161,986,3481,897,3461,693,3431,514,0141,108,276
Admin Expenses5,404,0674,864,2624,936,3395,111,0364,364,0744,176,0444,634,5534,633,1301,450,4001,492,4441,567,5431,448,8171,371,3211,166,6381,379,957
Operating Profit28,95745,110144,588126,36482,348116,611-39,655-155,968160,257383,072418,805448,529322,022347,376-271,681
Interest Payable0030,99930,999000053,05590,79782,50794,3817610115
Interest Receivable6,1872,7821981828701,0053674496255431,6431,9011,6791,5592,563
Pre-Tax Profit35,14447,893113,78695,54783,217117,616-39,288-155,519160,882383,715420,448450,430323,625348,925-269,233
Tax-8,786-9,100-21,619-18,154-15,811-22,34700-34,365-96,786-112,864-121,495-93,909-108,44331,666
Profit After Tax26,35838,79392,16777,39367,40695,269-39,288-155,519126,517286,929307,584328,935229,716240,482-237,567
Dividends Paid00000000382,840400,000270,000248,800172,95428,8770
Retained Profit26,35838,79392,16777,39367,40695,269-39,288-155,519-256,323-113,07137,58480,13556,762211,605-237,567
Employee Costs714,699627,781598,126623,683660,103705,010643,571722,891805,221838,724887,880781,932749,837550,518508,767
Number Of Employees151414151618171919202119181615
EBITDA*52,23957,824160,500166,343115,524156,9493,810-135,119196,680423,566494,393542,385399,366412,863-197,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets96,06568,12437,63177,44762,64893,325124,42867,44673,06170,086186,037247,193203,391181,811377,115
Intangible Assets000000000000000
Investments & Other0000558787320000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets96,06568,12437,63177,44762,70393,412124,51567,47873,06170,086186,037247,193203,391181,811377,115
Stock & work in progress922,478582,612613,624477,719313,539268,274425,413535,088386,637762,829619,070859,898804,342878,867739,505
Trade Debtors2,338,3962,412,8842,638,7522,472,3962,152,0332,168,3062,297,1121,979,3403,567,9933,203,0103,431,8623,725,5283,411,1692,919,0712,536,054
Group Debtors891,7371,016,7371,091,7371,247,8171,341,7371,425,9371,345,0971,341,73601,342,2041,341,7361,361,7361,391,7361,391,7361,174,764
Misc Debtors322,00217,03914,37752,80344,72550,79046,864144,1230215,782372,250252,606107,01058,76676,504
Cash113,933121,764125,561270,05294,823137,111130,967162,927195,894142,616176,233114,976490,116105,60934,471
misc current assets0000000087,750000000
total current assets4,588,5464,151,0364,484,0514,520,7873,946,8574,050,4184,245,4534,163,2144,238,2745,666,4415,941,1516,314,7446,204,3735,354,0494,561,298
total assets4,684,6114,219,1604,521,6824,598,2344,009,5604,143,8304,369,9684,230,6924,311,3355,736,5276,127,1886,561,9376,407,7645,535,8604,938,413
Bank overdraft00000500000001,207,4710
Bank loan0000000001,632,4701,161,2781,377,4081,526,62100
Trade Creditors 2,971,7202,606,8022,715,6522,603,8112,454,0402,231,7572,374,0912,475,5323,520,4772,877,9323,360,7303,702,6503,596,9322,980,0702,602,626
Group/Directors Accounts053,87018,02700000030,403220,257127,08763,6192,9458,434
other short term finances0001,016,37600000000001,365,056
hp & lease commitments000000000000000
other current liabilities805,374680,084948,392230,603885,4691,309,4231,488,5011,208,4960237,216313,346320,799266,734444,463276,806
total current liabilities3,777,0943,340,7563,682,0713,850,7903,339,5093,541,1853,862,5923,684,0283,520,4774,778,0215,055,6115,527,9445,453,9064,634,9494,252,922
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000088,675000000
other liabilities000000000000000
provisions2,7550000000000003,8150
total long term liabilities2,755000000088,67500003,8150
total liabilities3,779,8493,340,7563,682,0713,850,7903,339,5093,541,1853,862,5923,684,0283,609,1524,778,0215,055,6115,527,9445,453,9064,638,7644,252,922
net assets904,762878,404839,611747,444670,051602,645507,376546,664702,183958,5061,071,5771,033,993953,858897,096685,491
total shareholders funds904,762878,404839,611747,444670,051602,645507,376546,664702,183958,5061,071,5771,033,993953,858897,096685,491
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit28,95745,110144,588126,36482,348116,611-39,655-155,968160,257383,072418,805448,529322,022347,376-271,681
Depreciation23,28212,71415,91239,97933,17640,33843,46520,84936,42340,49475,58893,85677,34465,48774,134
Amortisation000000000000000
Tax-8,786-9,100-21,619-18,154-15,811-22,34700-34,365-96,786-112,864-121,495-93,909-108,44331,666
Stock339,866-31,012135,905164,18045,265-157,139-109,675148,451-376,192143,759-240,82855,556-74,525139,362739,505
Debtors105,475-298,206-28,150234,521-106,538-44,040223,874-102,794-1,193,003-384,852-194,022429,955540,342582,2513,787,322
Creditors364,918-108,850111,841149,771222,283-142,334-101,441-1,044,945642,545-482,798-341,920105,718616,862377,4442,602,626
Accruals and Deferred Income125,290-268,308717,789-654,866-423,954-179,078280,0051,119,821-148,541-76,130-7,45354,065-177,729167,657276,806
Deferred Taxes & Provisions2,75500000000000-3,8153,8150
Cash flow from operations91,075784860,756-755,607-40,68514,36968,175-105,9002,225,5148,945467,00695,162274,958131,723-1,813,276
Investing Activities
capital expenditure-51,223-43,20723,904-54,778-2,499-9,235-100,447-15,234-39,39875,457-14,432-137,658-98,924129,817-93,857
Change in Investments000-55-32055320000000
cash flow from investments-51,223-43,20723,904-54,723-2,467-9,235-100,502-15,266-39,39875,457-14,432-137,658-98,924129,817-93,857
Financing Activities
Bank loans00000000-1,632,470471,192-216,130-149,2131,526,62100
Group/Directors Accounts-53,87035,84318,02700000-30,403-189,85493,17063,46860,674-5,4898,434
Other Short Term Loans 00-1,016,3761,016,376000000000-1,365,0561,365,056
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000923,058
interest6,1872,782-30,801-30,8178701,005367449-52,430-90,254-80,864-92,4801,6031,5492,448
cash flow from financing-47,68338,625-1,029,150985,5598701,005367449-1,715,303191,084-203,824-178,2251,588,898-1,368,9962,298,996
cash and cash equivalents
cash-7,831-3,797-144,491175,229-42,2886,144-31,960-32,96753,278-33,61761,257-375,140384,50771,13834,471
overdraft0000-55000000-1,207,4711,207,4710
change in cash-7,831-3,797-144,491175,229-42,2836,139-31,960-32,96753,278-33,61761,257-375,1401,591,978-1,136,33334,471

baker bennett limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baker Bennett Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bake b ltd 100%

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).

officercountryagestartendrole
Mrs Julie Savanth BangaloreGreat Britain60 years Apr 2006- Director
Mr John UrenUnited Kingdom44 years Apr 2006- Director
Mr John MorrisUnited Kingdom59 years Apr 2010- Director
Mr Mark LewisUnited Kingdom45 years Aug 2024- Director

P&L

September 2023

turnover

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 2023

net 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.

charges

baker bennett limited Companies House Filings - See Documents

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