baker trayte marine limited Company Information
Company Number
03228399
Website
http://www.btmarine.co.ukRegistered Address
3000a parkway, whiteley, hampshire, PO15 7FX
Industry
Other personal service activities n.e.c.
Telephone
02392294800
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
mr david vincent baker 40%
mr timothy william trayte 40%
View Allbaker trayte marine limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER TRAYTE MARINE LIMITED at £788.5k based on a Turnover of £1.2m and 0.67x industry multiple (adjusted for size and gross margin).
baker trayte marine limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER TRAYTE MARINE LIMITED at £1.1m based on an EBITDA of £253.4k and a 4.35x industry multiple (adjusted for size and gross margin).
baker trayte marine limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER TRAYTE MARINE LIMITED at £2m based on Net Assets of £983k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baker Trayte Marine Limited Overview
Baker Trayte Marine Limited is a live company located in hampshire, PO15 7FX with a Companies House number of 03228399. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1996, it's largest shareholder is mr david vincent baker with a 40% stake. Baker Trayte Marine Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Baker Trayte Marine Limited Health Check
Pomanda's financial health check has awarded Baker Trayte Marine Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£877.6k)
- Baker Trayte Marine Limited
£877.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)
- Baker Trayte Marine Limited
6.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Baker Trayte Marine Limited
41.3% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (6.3%)
- Baker Trayte Marine Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Baker Trayte Marine Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Baker Trayte Marine Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£85k)
- Baker Trayte Marine Limited
£85k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (28 days)
- Baker Trayte Marine Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
- Baker Trayte Marine Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baker Trayte Marine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (47 weeks)
157 weeks - Baker Trayte Marine Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (43.7%)
28.6% - Baker Trayte Marine Limited
43.7% - Industry AVG
BAKER TRAYTE MARINE LIMITED financials
Baker Trayte Marine Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £983 thousand. According to their latest financial statements, Baker Trayte Marine Limited has 4 employees and maintains cash reserves of £588.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 490,721 | 566,177 | 571,290 | 362,019 | 420,156 | 481,219 | 532,277 | 579,908 | 537,447 | 477,369 | 539,482 | 508,946 | 255,082 | 298,989 | 288,872 |
Intangible Assets | 0 | 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 | 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 | 490,721 | 566,177 | 571,290 | 362,019 | 420,156 | 481,219 | 532,277 | 579,908 | 537,447 | 477,369 | 539,482 | 508,946 | 255,082 | 298,989 | 288,872 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,480 | 8,520 | 67,847 | 41,551 | 350 | 11,454 | 11,274 | 9,384 | 25,593 | 11,989 |
Trade Debtors | 204,795 | 71,849 | 59,497 | 81,960 | 155,275 | 111,326 | 137,670 | 156,270 | 316,272 | 174,550 | 296,439 | 278,376 | 254,162 | 157,205 | 207,017 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 92,098 | 94,169 | 136,875 | 91,812 | 87,603 | 90,296 | 91,865 | 50,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 588,316 | 606,233 | 475,098 | 664,140 | 452,155 | 404,741 | 386,146 | 309,615 | 311,104 | 405,496 | 132,877 | 197,377 | 372,241 | 338,555 | 335,104 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 885,209 | 772,251 | 671,470 | 837,912 | 695,033 | 612,843 | 624,201 | 584,096 | 668,927 | 580,396 | 440,770 | 487,027 | 635,787 | 521,353 | 554,110 |
total assets | 1,375,930 | 1,338,428 | 1,242,760 | 1,199,931 | 1,115,189 | 1,094,062 | 1,156,478 | 1,164,004 | 1,206,374 | 1,057,765 | 980,252 | 995,973 | 890,869 | 820,342 | 842,982 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 50,130 | 47,690 | 55,270 | 3,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32,013 | 110,503 | 51,620 | 103,607 | 70,523 | 45,515 | 98,849 | 57,532 | 302,968 | 242,378 | 170,317 | 189,671 | 183,086 | 146,180 | 228,772 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,751 | 28,747 | 50,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 112,705 | 63,988 | 18,797 | 65,446 | 70,665 | 62,545 | 70,426 | 92,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 194,848 | 222,181 | 125,687 | 172,509 | 141,188 | 120,811 | 198,022 | 199,568 | 302,968 | 242,378 | 170,317 | 189,671 | 183,086 | 146,180 | 228,772 |
loans | 75,439 | 125,570 | 142,743 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 12,751 | 38,437 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,485 | 95,374 | 148,432 | 149,214 | 0 | 0 | 0 |
provisions | 122,680 | 141,544 | 112,134 | 68,783 | 71,426 | 81,807 | 90,487 | 98,584 | 94,663 | 93,358 | 65,566 | 49,404 | 45,149 | 53,225 | 30,808 |
total long term liabilities | 198,119 | 267,114 | 254,877 | 114,616 | 71,426 | 81,807 | 103,238 | 137,021 | 125,148 | 188,732 | 213,998 | 198,618 | 45,149 | 53,225 | 30,808 |
total liabilities | 392,967 | 489,295 | 380,564 | 287,125 | 212,614 | 202,618 | 301,260 | 336,589 | 428,116 | 431,110 | 384,315 | 388,289 | 228,235 | 199,405 | 259,580 |
net assets | 982,963 | 849,133 | 862,196 | 912,806 | 902,575 | 891,444 | 855,218 | 827,415 | 778,258 | 626,655 | 595,937 | 607,684 | 662,634 | 620,937 | 583,402 |
total shareholders funds | 982,963 | 849,133 | 862,196 | 912,806 | 902,575 | 891,444 | 855,218 | 827,415 | 778,258 | 626,655 | 595,937 | 607,684 | 662,634 | 620,937 | 583,402 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 88,351 | 102,280 | 102,432 | 66,028 | 77,041 | 89,039 | 96,954 | 90,884 | 96,259 | 85,621 | 97,063 | 89,903 | 47,496 | 54,022 | 52,543 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -6,480 | -2,040 | -59,327 | 26,296 | 41,201 | -11,104 | 180 | 1,890 | -16,209 | 13,604 | 11,989 |
Debtors | 130,875 | -30,354 | 22,600 | -69,106 | 41,256 | -27,913 | 22,901 | -109,638 | 141,722 | -121,889 | 18,063 | 24,214 | 96,957 | -49,812 | 207,017 |
Creditors | -78,490 | 58,883 | -51,987 | 33,084 | 25,008 | -53,334 | 41,317 | -245,436 | 60,590 | 72,061 | -19,354 | 6,585 | 36,906 | -82,592 | 228,772 |
Accruals and Deferred Income | 48,717 | 45,191 | -46,649 | -5,219 | 8,120 | -7,881 | -21,608 | 92,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -18,864 | 29,410 | 43,351 | -2,643 | -10,381 | -8,680 | -8,097 | 3,921 | 1,305 | 27,792 | 16,162 | 4,255 | -8,076 | 22,417 | 30,808 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 2,440 | -7,580 | 51,814 | 3,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -50,131 | -17,173 | 96,910 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -12,751 | -28,747 | -46,941 | 88,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,485 | -64,889 | -53,058 | -782 | 149,214 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -17,917 | 131,135 | -189,042 | 211,985 | 47,414 | 18,595 | 76,531 | -1,489 | -94,392 | 272,619 | -64,500 | -174,864 | 33,686 | 3,451 | 335,104 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,917 | 131,135 | -189,042 | 211,985 | 47,414 | 18,595 | 76,531 | -1,489 | -94,392 | 272,619 | -64,500 | -174,864 | 33,686 | 3,451 | 335,104 |
baker trayte marine limited Credit Report and Business Information
Baker Trayte Marine Limited Competitor Analysis
Perform a competitor analysis for baker trayte marine limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
baker trayte marine limited Ownership
BAKER TRAYTE MARINE LIMITED group structure
Baker Trayte Marine Limited has no subsidiary companies.
Ultimate parent company
BAKER TRAYTE MARINE LIMITED
03228399
baker trayte marine limited directors
Baker Trayte Marine Limited currently has 2 directors. The longest serving directors include Mr Timothy Trayte (Jul 1996) and Mr David Baker (Jul 1996).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Trayte | United Kingdom | 63 years | Jul 1996 | - | Director |
Mr David Baker | United Kingdom | 63 years | Jul 1996 | - | Director |
P&L
November 2023turnover
1.2m
+109%
operating profit
165k
0%
gross margin
41.3%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
983k
+0.16%
total assets
1.4m
+0.03%
cash
588.3k
-0.03%
net assets
Total assets minus all liabilities
baker trayte marine limited company details
company number
03228399
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
3000a parkway, whiteley, hampshire, PO15 7FX
Bank
-
Legal Advisor
-
baker trayte marine 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 trayte marine limited. Currently there are 1 open charges and 0 have been satisfied in the past.
baker trayte marine limited Companies House Filings - See Documents
date | description | view/download |
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