
Company Number
03910509
Next Accounts
Oct 2025
Shareholders
simon dean baker
daniel baker
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
22 conduit street, london, W1S 2XR
Website
www.whbakerltd.co.ukPomanda estimates the enterprise value of W H BAKER LTD at £1.4m based on a Turnover of £706.2k and 1.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of W H BAKER LTD at £0 based on an EBITDA of £-9.3k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of W H BAKER LTD at £387.8k based on Net Assets of £256.5k and 1.51x industry multiple (adjusted for liquidity).
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W H Baker Ltd is a live company located in london, W1S 2XR with a Companies House number of 03910509. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2000, it's largest shareholder is simon dean baker with a 50% stake. W H Baker Ltd is a mature, small sized company, Pomanda has estimated its turnover at £706.2k with rapid growth in recent years.
Pomanda's financial health check has awarded W H Baker Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £706.2k, make it in line with the average company (£801k)
- W H Baker Ltd
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3%)
- W H Baker Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- W H Baker Ltd
69.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (25%)
- W H Baker Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - W H Baker Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- W H Baker Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £353.1k, this is more efficient (£187.2k)
- W H Baker Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (26 days)
- W H Baker Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- W H Baker Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W H Baker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W H Baker Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (64.8%)
1% - W H Baker Ltd
64.8% - Industry AVG
W H Baker Ltd's latest turnover from January 2024 is estimated at £706.2 thousand and the company has net assets of £256.5 thousand. According to their latest financial statements, W H Baker Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 529 | 705 | 940 | 891 | 1,189 | 502 | 670 | 893 | 1,191 | 423 | 564 | 528 | 1 | 1 | 1 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 529 | 705 | 940 | 891 | 1,189 | 502 | 670 | 893 | 1,191 | 423 | 564 | 528 | 1 | 1 | 1 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 258,478 | 310,798 | 280,818 | 333,355 | 144,310 | 145,894 | 146,604 | 151,287 | 132,985 | 122,768 | 121,243 | ||||
Group Debtors | |||||||||||||||
Misc Debtors | 200,468 | 211,419 | 174,509 | 153,589 | |||||||||||
Cash | 70,368 | 62,420 | 180,000 | 180,000 | 185,601 | 244,550 | 180,000 | 180,000 | 180,870 | 185,483 | 180,200 | ||||
misc current assets | |||||||||||||||
total current assets | 258,478 | 310,798 | 280,818 | 270,836 | 273,839 | 354,509 | 333,589 | 333,355 | 329,911 | 390,444 | 326,604 | 331,287 | 313,855 | 308,251 | 301,443 |
total assets | 259,007 | 311,503 | 281,758 | 271,727 | 275,028 | 355,011 | 334,259 | 334,248 | 331,102 | 390,867 | 327,168 | 331,815 | 313,856 | 308,252 | 301,444 |
Bank overdraft | 1,995 | 13,753 | 3,355 | ||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,523 | 45,705 | 34,250 | 8,832 | 36 | 11,256 | 99,523 | 102,555 | 70,832 | 76,028 | 46,705 | 57,758 | 119,117 | ||
Group/Directors Accounts | 24,360 | 24,473 | 12,070 | ||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 30,170 | 5,789 | 100,213 | 96,756 | |||||||||||
total current liabilities | 2,523 | 45,705 | 34,250 | 30,170 | 40,976 | 138,475 | 123,437 | 99,523 | 102,555 | 70,832 | 76,028 | 46,705 | 57,758 | 119,117 | |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 129,456 | ||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 129,456 | ||||||||||||||
total liabilities | 2,523 | 45,705 | 34,250 | 30,170 | 40,976 | 138,475 | 123,437 | 129,456 | 99,523 | 102,555 | 70,832 | 76,028 | 46,705 | 57,758 | 119,117 |
net assets | 256,484 | 265,798 | 247,508 | 241,557 | 234,052 | 216,536 | 210,822 | 204,792 | 231,579 | 288,312 | 256,336 | 255,787 | 267,151 | 250,494 | 182,327 |
total shareholders funds | 256,484 | 265,798 | 247,508 | 241,557 | 234,052 | 216,536 | 210,822 | 204,792 | 231,579 | 288,312 | 256,336 | 255,787 | 267,151 | 250,494 | 182,327 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 298 | 396 | 168 | 223 | 397 | 141 | 188 | 176 | 1,027 | ||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -52,320 | 29,980 | 80,350 | -10,951 | 36,910 | 20,920 | -179,766 | 189,045 | -1,584 | -710 | -4,683 | 18,302 | 10,217 | 1,525 | 121,243 |
Creditors | -43,182 | 11,455 | 34,250 | -8,832 | 8,796 | -11,220 | 11,256 | -99,523 | -3,032 | 31,723 | -5,196 | 29,323 | -11,053 | -61,359 | 119,117 |
Accruals and Deferred Income | -30,170 | 24,381 | -94,424 | 3,457 | 96,756 | ||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -24,360 | -113 | 12,403 | 12,070 | |||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -129,456 | 129,456 | |||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -70,368 | 7,948 | -117,580 | 180,000 | -185,601 | -58,949 | 64,550 | -870 | -4,613 | 5,283 | 180,200 | ||||
overdraft | -1,995 | -11,758 | 10,398 | 3,355 | |||||||||||
change in cash | -70,368 | 9,943 | -105,822 | -10,398 | 176,645 | -185,601 | -58,949 | 64,550 | -870 | -4,613 | 5,283 | 180,200 |
Perform a competitor analysis for w h baker ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
W H BAKER LTD group structure
W H Baker Ltd has no subsidiary companies.
Ultimate parent company
W H BAKER LTD
03910509
W H Baker Ltd currently has 2 directors. The longest serving directors include Mr Daniel Baker (Jan 2000) and Mr Simon Baker (Jan 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Baker | United Kingdom | 50 years | Jan 2000 | - | Director |
Mr Simon Baker | 60 years | Jan 2000 | - | Director |
P&L
January 2024turnover
706.2k
-15%
operating profit
-9.3k
0%
gross margin
26.4%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
256.5k
-0.04%
total assets
259k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
company number
03910509
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
RAMON LEE LTD
auditor
-
address
22 conduit street, london, W1S 2XR
Bank
-
Legal Advisor
-
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 did not find charges/mortgages relating to w h baker ltd.
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