ted baker holdings limited

1.5

ted baker holdings limited Company Information

Share TED BAKER HOLDINGS LIMITED
Live 
MatureDeclining

Company Number

03393836

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Industry

Retail sale of clothing in specialised stores

 

Wholesale of clothing and footwear

 
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Telephone

02072554800

Next Accounts Due

March 2025

Group Structure

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Directors

Jonathan Kempster4 Years

Jay Dubiner1 Years

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Shareholders

abg-tb bidco (uk) limited 100%

ted baker holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TED BAKER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

ted baker holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TED BAKER HOLDINGS LIMITED at £0 based on an EBITDA of £-228.8m and a 4.04x industry multiple (adjusted for size and gross margin).

ted baker holdings limited Estimated Valuation

£292.4m

Pomanda estimates the enterprise value of TED BAKER HOLDINGS LIMITED at £292.4m based on Net Assets of £118.6m and 2.47x industry multiple (adjusted for liquidity).

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Ted Baker Holdings Limited Overview

Ted Baker Holdings Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03393836. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 1997, it's largest shareholder is abg-tb bidco (uk) limited with a 100% stake. Ted Baker Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Ted Baker Holdings Limited Health Check

Pomanda's financial health check has awarded Ted Baker Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ted Baker Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)

- - Ted Baker Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ted Baker Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ted Baker Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (55)

- - Ted Baker Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

- - Ted Baker Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ted Baker Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ted Baker Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ted Baker Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ted Baker Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

- - Ted Baker Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (70.9%)

- - Ted Baker Holdings Limited

- - Industry AVG

TED BAKER HOLDINGS LIMITED financials

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Ted Baker Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £118.6 million. According to their latest financial statements, Ted Baker Holdings Limited has 2 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover0428,240,000355,271,000630,478,000639,554,000591,670,000530,986,000456,169,000387,564,000321,921,000254,466,000215,625,000187,700,000163,586,000
Other Income Or Grants00000000000000
Cost Of Sales0190,663,000170,875,000323,388,000277,548,000230,865,000207,257,000183,147,000152,359,000123,451,00095,740,00083,419,00071,923,00063,659,000
Gross Profit0237,577,000184,396,000307,090,000362,006,000360,805,000323,729,000273,022,000235,205,000198,470,000158,726,000132,206,000115,777,00099,927,000
Admin Expenses228,818,000272,142,000283,291,000367,044,000327,705,000290,078,000261,232,000213,653,000185,446,000158,882,000129,212,000107,937,00091,645,00080,145,000
Operating Profit-228,818,000-34,565,000-98,895,000-59,954,00034,301,00070,727,00062,497,00059,369,00049,759,00039,588,00029,514,00024,269,00024,132,00019,782,000
Interest Payable340,0008,474,0008,745,00015,591,0003,777,0003,301,0002,933,0001,931,0001,621,0001,312,000646,000208,00065,000148,000
Interest Receivable5,000259,0001,054,000138,000133,00061,00015,000531,000108,000316,00034,0007,00035,00010,000
Pre-Tax Profit-38,657,000-44,050,000-107,729,000-77,625,00030,656,00068,789,00061,271,00058,664,00049,452,00038,923,00028,922,00024,255,00024,228,00019,504,000
Tax-1,638,0008,466,00021,284,0009,439,000-6,178,000-16,045,000-14,703,000-14,429,000-12,921,000-10,071,000-7,325,000-6,698,000-6,948,000-5,977,000
Profit After Tax-40,295,000-35,584,000-86,445,000-68,186,00024,478,00052,744,00046,568,00044,235,00036,531,00028,852,00021,597,00017,557,00017,280,00013,527,000
Dividends Paid00021,615,00027,350,00024,533,00021,736,00018,543,00015,506,000010,131,0008,930,0007,575,0006,928,000
Retained Profit-40,295,000-35,584,000-86,445,000-89,801,000-2,872,00028,211,00024,832,00025,692,00021,706,00028,852,00011,466,0008,627,0009,705,0006,648,000
Employee Costs56,39467,473,00066,278,000103,180,00096,283,00094,320,00087,642,00076,885,00068,701,00056,193,00045,381,00039,029,00035,828,00031,285,000
Number Of Employees22,2452,5973,6223,7163,4623,1662,9552,8042,3772,1851,9791,7001,577
EBITDA*-228,818,000-14,448,000-70,783,0004,573,00059,567,00093,965,00062,497,00075,950,00063,106,00050,477,00039,319,00032,277,00030,602,00026,077,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0166,598,000180,662,000301,715,000142,900,000145,435,000151,098,000131,765,00059,214,00051,121,00051,302,00040,287,00031,960,00028,204,000
Intangible Assets028,421,00034,758,00046,964,00043,673,00034,373,00024,445,00017,247,00012,855,0006,080,000983,000968,000997,000634,000
Investments & Other02,421,0003,691,0005,088,0001,874,0001,893,0001,897,0001,641,0001,290,0001,024,000693,0000345,000171,000
Debtors (Due After 1 year)190,430,00035,271,00028,176,00018,272,0000000000000
Total Fixed Assets190,430,000159,832,000187,785,000331,041,000186,573,000179,808,000175,543,000149,012,00072,069,00057,201,00052,285,00041,255,00032,957,00028,838,000
Stock & work in progress0103,071,00087,848,000131,663,000205,648,000187,227,000158,500,000125,323,000111,114,00080,432,00067,673,00051,872,00042,492,00033,450,000
Trade Debtors033,403,00034,366,00047,171,00078,604,00042,658,00041,999,00030,136,00025,823,00023,105,00019,529,00019,744,00018,182,00014,436,000
Group Debtors14,109,0004,505,0004,305,0000263,000000000000
Misc Debtors023,257,00010,300,00018,887,000021,615,00017,252,00019,167,00011,050,00011,688,00014,595,00010,843,0009,202,0005,262,000
Cash6,825,00014,515,00066,671,00052,912,00014,654,00016,712,00021,401,00013,295,0007,380,00028,521,0009,823,0008,560,00013,536,00013,698,000
misc current assets0004,665,000316,0001,144,0009,627,0003,413,0004,226,000663,000769,000818,000388,000541,000
total current assets20,934,000180,044,000211,473,000258,854,000299,485,000269,356,000248,779,000191,334,000159,593,000144,409,000112,389,00091,837,00083,800,00067,387,000
total assets211,364,000339,876,000399,258,000589,895,000486,058,000449,164,000424,322,000340,346,000231,662,000201,610,000164,674,000133,092,000116,757,00096,225,000
Bank overdraft03,417,00000076,043,00058,074,00037,869,00026,204,00037,282,00019,862,0006,790,00000
Bank loan000180,000,00095,496,000000000000
Trade Creditors 046,200,00060,574,00053,092,000108,628,00036,257,00045,329,00031,657,00032,241,00022,049,00022,097,00015,910,00018,888,00010,392,000
Group/Directors Accounts92,808,0000000000000000
other short term finances08,075,0001,191,0001,095,00005,500,0006,000,0001,500,000000000
hp & lease commitments043,129,00045,063,00036,381,0000000000000
other current liabilities033,920,00030,835,00043,110,0005,548,00059,041,00047,524,00038,165,00032,643,00030,215,00023,325,00023,787,00020,298,00018,202,000
total current liabilities92,808,000134,741,000137,663,000313,678,000209,672,000176,841,000156,927,000109,191,00091,088,00089,546,00065,284,00046,487,00039,186,00028,594,000
loans0163,610,000213,234,000263,912,00086,000,00094,000,000105,000,000117,000,000000000
hp & lease commitments081,805,000106,617,000131,956,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions05,884,0005,884,0007,176,0009,836,0002,546,0008,702,000112,00000994,0002,840,0003,094,0002,632,000
total long term liabilities084,747,000109,559,000135,544,00047,918,00048,273,00056,851,00058,556,00000497,0001,420,0001,547,0001,316,000
total liabilities92,808,000219,488,000247,222,000449,222,000257,590,000225,114,000213,778,000167,747,00091,088,00089,546,00065,781,00047,907,00040,733,00029,910,000
net assets118,556,000120,388,000152,036,000140,673,000228,468,000224,050,000210,544,000172,599,000140,574,000112,064,00098,893,00085,185,00076,024,00066,315,000
total shareholders funds118,556,000120,388,000152,036,000140,673,000228,468,000224,050,000210,544,000172,599,000140,574,000112,064,00098,893,00085,185,00076,024,00066,315,000
Jun 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-228,818,000-34,565,000-98,895,000-59,954,00034,301,00070,727,00062,497,00059,369,00049,759,00039,588,00029,514,00024,269,00024,132,00019,782,000
Depreciation011,147,00012,857,00064,527,00025,266,00019,861,000014,929,00012,536,00010,889,0009,805,0008,008,0006,470,0006,295,000
Amortisation08,970,00015,255,000003,377,00001,652,000811,00000000
Tax-1,638,0008,466,00021,284,0009,439,000-6,178,000-16,045,000-14,703,000-14,429,000-12,921,000-10,071,000-7,325,000-6,698,000-6,948,000-5,977,000
Stock-103,071,00015,223,000-43,815,000-73,985,00018,421,00028,727,00033,177,00014,209,00030,682,00012,759,00015,801,0009,380,0009,042,00033,450,000
Debtors108,103,00019,289,000-7,183,0005,463,00014,594,0005,022,0009,948,00012,430,0002,080,000669,0003,537,0003,203,0007,686,00019,698,000
Creditors-46,200,000-14,374,0007,482,000-55,536,00072,371,000-9,072,00013,672,000-584,00010,192,000-48,0006,187,000-2,978,0008,496,00010,392,000
Accruals and Deferred Income-33,920,0003,085,000-12,275,00037,562,000-53,493,00011,517,0009,359,0005,522,0002,428,0006,890,000-462,0003,489,0002,096,00018,202,000
Deferred Taxes & Provisions-5,884,0000-1,292,000-2,660,0007,290,000-6,156,0008,590,000112,0000-994,000-1,846,000-254,000462,0002,632,000
Cash flow from operations-321,492,000-51,783,000-4,586,00061,900,00046,542,00040,460,00036,290,00039,932,00030,043,00032,826,00016,535,00013,253,00017,980,000-1,822,000
Investing Activities
capital expenditure195,019,000284,000105,147,000-226,633,000-32,031,000-27,503,000-26,531,000-93,524,000-28,215,000-15,805,000-20,835,000-16,306,000-10,589,000-35,133,000
Change in Investments-2,421,000-1,270,000-1,397,0003,214,000-19,000-4,000256,000351,000266,000331,000693,000-345,000174,000171,000
cash flow from investments197,440,0001,554,000106,544,000-229,847,000-32,012,000-27,499,000-26,787,000-93,875,000-28,481,000-16,136,000-21,528,000-15,961,000-10,763,000-35,304,000
Financing Activities
Bank loans00-180,000,00084,504,00095,496,000000000000
Group/Directors Accounts92,808,0000000000000000
Other Short Term Loans -8,075,0006,884,00096,0001,095,000-5,500,000-500,0004,500,0001,500,000000000
Long term loans-163,610,000-49,624,000-50,678,000177,912,000-8,000,000-11,000,000-12,000,000117,000,000000000
Hire Purchase and Lease Commitments-124,934,000-26,746,000-16,657,000168,337,0000000000000
other long term liabilities00000000000000
share issue38,463,0003,936,00097,808,0002,006,0007,290,000-14,705,00013,113,0006,333,0006,804,000-15,681,0002,242,000534,0004,00059,667,000
interest-335,000-8,215,000-7,691,000-15,453,000-3,644,000-3,240,000-2,918,000-1,400,000-1,513,000-996,000-612,000-201,000-30,000-138,000
cash flow from financing-165,683,000-73,765,000-157,122,000418,401,00085,642,000-29,445,0002,695,000123,433,0005,291,000-16,677,0001,630,000333,000-26,00059,529,000
cash and cash equivalents
cash-7,690,000-52,156,00013,759,00038,258,000-2,058,000-4,689,0008,106,0005,915,000-21,141,00018,698,0001,263,000-4,976,000-162,00013,698,000
overdraft-3,417,0003,417,00000-76,043,00017,969,00020,205,00011,665,000-11,078,00017,420,00013,072,0006,790,00000
change in cash-4,273,000-55,573,00013,759,00038,258,00073,985,000-22,658,000-12,099,000-5,750,000-10,063,0001,278,000-11,809,000-11,766,000-162,00013,698,000

ted baker holdings 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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Ted Baker Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ted baker holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.

ted baker holdings limited Ownership

TED BAKER HOLDINGS LIMITED group structure

Ted Baker Holdings Limited has 1 subsidiary company.

Ultimate parent company

ABG-ROBIN LLC

#0145705

2 parents

TED BAKER HOLDINGS LIMITED

03393836

1 subsidiary

TED BAKER HOLDINGS LIMITED Shareholders

abg-tb bidco (uk) limited 100%

ted baker holdings limited directors

Ted Baker Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Kempster (Dec 2019) and Mr Jay Dubiner (Nov 2022).

officercountryagestartendrole
Mr Jonathan KempsterEngland61 years Dec 2019- Director
Mr Jay DubinerUnited Kingdom60 years Nov 2022- Director
Mr Kevin WillsUnited States59 years Jun 2024- Director

P&L

June 2023

turnover

0

-100%

operating profit

-228.8m

+562%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

118.6m

-0.02%

total assets

211.4m

-0.38%

cash

6.8m

-0.53%

net assets

Total assets minus all liabilities

ted baker holdings limited company details

company number

03393836

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

46420 - Wholesale of clothing and footwear

47721 - Retail sale of footwear in specialised stores

incorporation date

June 1997

age

27

incorporated

UK

ultimate parent company

ABG-ROBIN LLC

accounts

Full Accounts

last accounts submitted

June 2023

previous names

ted baker limited (April 2023)

ted baker plc (October 2022)

accountant

-

auditor

BDO LLP

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Bank

THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

ted baker holdings 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 3 charges/mortgages relating to ted baker holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

ted baker holdings limited Companies House Filings - See Documents

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