Baker Trayte Marine Limited

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baker trayte marine limited Company Information

Live

MatureSmallHigh

Company Number

03228399

Website

http://www.btmarine.co.uk

Registered Address

3000a parkway, whiteley, hampshire, PO15 7FX

Industry

Other personal service activities n.e.c.

Telephone

02392294800

Next Accounts Due

August 2025

Group Structure

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Directors

Timothy Trayte28 Years

David Baker28 Years

Shareholders

mr david vincent baker 40%

mr timothy william trayte 40%

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baker trayte marine limited Estimated Valuation

£2m

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).

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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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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

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£877.6k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)

EXPORT

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	1,182,546	565,711	444,202	653,077	909,186	629,722	775,136	861,130	2,630,784	1,571,399	2,250,990	2,130,123	1,828,513	1,215,107	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,388	338,995	268,400	397,956	545,671	378,850	457,769	500,652	1,558,178	955,459	1,315,134	1,227,049	1,042,523	671,116	0
Gross Profit	488,158	226,717	175,801	255,121	363,515	250,871	317,367	360,478	1,072,606	615,940	935,856	903,074	785,990	543,991	0
Admin Expenses	323,146	239,293	219,438	241,545	352,986	209,113	284,782	299,808	884,894	578,402	948,429	959,448	731,420	493,543	-808,054
Operating Profit	165,012	-12,576	-43,637	13,576	10,529	41,758	32,585	60,670	187,712	37,538	-12,573	-56,374	54,570	50,448	808,054
Interest Payable	16,436	16,707	7,543	1,503	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,864	16,220	570	558	3,213	2,966	1,739	776	1,792	1,346	826	1,424	1,777	1,684	838
Pre-Tax Profit	178,440	-13,063	-50,610	12,631	13,742	44,723	34,325	61,446	189,504	38,884	-11,747	-54,950	56,347	52,132	808,892
Tax	-44,610	0	0	-2,400	-2,611	-8,497	-6,522	-12,289	-37,901	-8,166	0	0	-14,650	-14,597	-226,490
Profit After Tax	133,830	-13,063	-50,610	10,231	11,131	36,226	27,803	49,157	151,603	30,718	-11,747	-54,950	41,697	37,535	582,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,830	-13,063	-50,610	10,231	11,131	36,226	27,803	49,157	151,603	30,718	-11,747	-54,950	41,697	37,535	582,402
Employee Costs	120,483	114,842	111,964	105,273	106,650	103,512	98,578	79,788	901,803	548,797	780,000	749,456	640,572	418,880	0
Number Of Employees	4	4	4	4	4	4	4	3	34	21	30	29	25	17	0
EBITDA*	253,363	89,704	58,795	79,604	87,570	130,797	129,539	151,554	283,971	123,159	84,490	33,529	102,066	104,470	860,597

* 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	165,012	-12,576	-43,637	13,576	10,529	41,758	32,585	60,670	187,712	37,538	-12,573	-56,374	54,570	50,448	808,054
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	-44,610	0	0	-2,400	-2,611	-8,497	-6,522	-12,289	-37,901	-8,166	0	0	-14,650	-14,597	-226,490
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	29,241	253,542	-19,090	171,532	72,930	82,358	171,055	73,126	125,042	347,839	63,055	18,265	35,498	65,906	674,681
Investing Activities
capital expenditure	-12,895	-97,167	-311,703	-7,891	-15,978	-37,981	-49,323	-133,345	-156,337	-23,508	-127,599	-343,767	-3,589	-64,139	-341,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,895	-97,167	-311,703	-7,891	-15,978	-37,981	-49,323	-133,345	-156,337	-23,508	-127,599	-343,767	-3,589	-64,139	-341,415
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	13,428	-487	-6,973	-945	3,213	2,966	1,739	776	1,792	1,346	826	1,424	1,777	1,684	838
cash flow from financing	-34,263	-25,240	141,751	48,344	-9,538	-25,781	-45,202	58,730	-63,097	-51,712	44	150,638	1,777	1,684	1,838
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

mr david vincent baker	40%
mr timothy william trayte	40%
nicola trayte	10%
mrs jill teresa baker	10%

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 2023

turnover

1.2m

+109%

operating profit

165k

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 2023

net assets

983k

+0.16%

total assets

1.4m

+0.03%

cash

588.3k

-0.03%

net assets

Total assets minus all liabilities

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company number

03228399

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1996

ultimate parent company

None

previous names

N/A

address

3000a parkway, whiteley, hampshire, PO15 7FX

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 Company Information

baker trayte marine limited Estimated Valuation

baker trayte marine limited Estimated Valuation

baker trayte marine limited Estimated Valuation

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BAKER TRAYTE MARINE LIMITED financials

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