w h baker ltd

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w h baker ltd Company Information

Share W H BAKER LTD

Company Number

03910509

Shareholders

simon dean baker

daniel baker

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

22 conduit street, london, W1S 2XR

w h baker ltd Estimated Valuation

£1.4m

Pomanda 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).

w h baker ltd Estimated Valuation

£0

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).

w h baker ltd Estimated Valuation

£387.8k

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 Overview

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.

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W H Baker Ltd Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £706.2k, make it in line with the average company (£801k)

£706.2k - W H Baker Ltd

£801k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3%)

74% - W H Baker Ltd

3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (69.2%)

26.4% - W H Baker Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (25%)

-1.3% - W H Baker Ltd

25% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - W H Baker Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - W H Baker Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £353.1k, this is more efficient (£187.2k)

£353.1k - W H Baker Ltd

£187.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (26 days)

133 days - W H Baker Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - W H Baker Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W H Baker Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - W H Baker Ltd

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover706,238827,096653,064133,14981,6063269,1221,268,669555,295621,855625,481637,192545,377489,140425,876
Other Income Or Grants
Cost Of Sales519,985602,912490,775101,54464,0332351,822964,992413,345475,397498,040495,857433,003398,329353,242
Gross Profit186,254224,185162,28931,60517,572817,300303,678141,949146,458127,441141,335112,37390,81172,634
Admin Expenses195,568201,605154,90722,345-3,675-6,27410,320330,597199,757107,043127,628153,60190,779-2,951-180,009
Operating Profit-9,31422,5807,3829,26021,2476,2826,980-26,919-57,80839,415-187-12,26621,59493,762252,643
Interest Payable61532577109
Interest Receivable88669091,3504502321,0751,061900902916914451
Pre-Tax Profit-9,31422,5807,4709,26521,6257,0547,321-26,687-56,73340,476713-11,36422,50994,676253,093
Tax-4,290-1,419-1,760-4,109-1,340-1,391-8,500-164-5,852-26,509-70,866
Profit After Tax-9,31418,2906,0517,50517,5165,7145,930-26,687-56,73331,976549-11,36416,65768,167182,227
Dividends Paid
Retained Profit-9,31418,2906,0517,50517,5165,7145,930-26,687-56,73331,976549-11,36416,65768,167182,227
Employee Costs73,60172,18072,02469,30780,72638,78369,30572,23937,72935,03935,62732,71033,24234,22433,423
Number Of Employees222221221111111
EBITDA*-9,31422,5807,3829,55821,6436,4507,203-26,919-57,41139,5561-12,09021,59493,762253,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets5297059408911,1895026708931,191423564528111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5297059408911,1895026708931,191423564528111
Stock & work in progress
Trade Debtors258,478310,798280,818333,355144,310145,894146,604151,287132,985122,768121,243
Group Debtors
Misc Debtors200,468211,419174,509153,589
Cash70,36862,420180,000180,000185,601244,550180,000180,000180,870185,483180,200
misc current assets
total current assets258,478310,798280,818270,836273,839354,509333,589333,355329,911390,444326,604331,287313,855308,251301,443
total assets259,007311,503281,758271,727275,028355,011334,259334,248331,102390,867327,168331,815313,856308,252301,444
Bank overdraft1,99513,7533,355
Bank loan
Trade Creditors 2,52345,70534,2508,8323611,25699,523102,55570,83276,02846,70557,758119,117
Group/Directors Accounts24,36024,47312,070
other short term finances
hp & lease commitments
other current liabilities30,1705,789100,21396,756
total current liabilities2,52345,70534,25030,17040,976138,475123,43799,523102,55570,83276,02846,70557,758119,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities129,456
provisions
total long term liabilities129,456
total liabilities2,52345,70534,25030,17040,976138,475123,437129,45699,523102,55570,83276,02846,70557,758119,117
net assets256,484265,798247,508241,557234,052216,536210,822204,792231,579288,312256,336255,787267,151250,494182,327
total shareholders funds256,484265,798247,508241,557234,052216,536210,822204,792231,579288,312256,336255,787267,151250,494182,327
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-9,31422,5807,3829,26021,2476,2826,980-26,919-57,80839,415-187-12,26621,59493,762252,643
Depreciation2983961682233971411881761,027
Amortisation
Tax-4,290-1,419-1,760-4,109-1,340-1,391-8,500-164-5,852-26,509-70,866
Stock
Debtors-52,32029,98080,350-10,95136,91020,920-179,766189,045-1,584-710-4,68318,30210,2171,525121,243
Creditors-43,18211,45534,250-8,8328,796-11,22011,256-99,523-3,03231,723-5,19629,323-11,053-61,359119,117
Accruals and Deferred Income-30,17024,381-94,4243,45796,756
Deferred Taxes & Provisions
Cash flow from operations-176-235-70,30734,298-105,004-23,573293,590-315,487-58,85963,489-676-1,069-5,5284,369180,678
Investing Activities
capital expenditure176235-49-1,083298-1,165-224-703-1,028
Change in Investments
cash flow from investments176235-49-1,083298-1,165-224-703-1,028
Financing Activities
Bank loans
Group/Directors Accounts-24,360-11312,40312,070
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-129,456129,456
share issue-100100-100100
interest8853777733412321,0751,061900902916914451
cash flow from financing-12-24,35526413,176-116,945129,5881,0751,061900902916914551
cash and cash equivalents
cash-70,3687,948-117,580180,000-185,601-58,94964,550-870-4,6135,283180,200
overdraft-1,995-11,75810,3983,355
change in cash-70,3689,943-105,822-10,398176,645-185,601-58,94964,550-870-4,6135,283180,200

w h baker ltd 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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W H Baker Ltd Competitor Analysis

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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 Ownership

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 Shareholders

simon dean baker 50%
daniel baker 50%

w h baker ltd directors

W H Baker Ltd currently has 2 directors. The longest serving directors include Mr Daniel Baker (Jan 2000) and Mr Simon Baker (Jan 2000).

officercountryagestartendrole
Mr Daniel BakerUnited Kingdom50 years Jan 2000- Director
Mr Simon Baker60 years Jan 2000- Director

P&L

January 2024

turnover

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 2024

net assets

256.5k

-0.04%

total assets

259k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

w h baker ltd company details

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

None

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

-

w h baker ltd 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 did not find charges/mortgages relating to w h baker ltd.

w h baker ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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w h baker ltd Companies House Filings - See Documents

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