Pomanda estimates the enterprise value of BAKERS PATTERNS LIMITED at £481k based on a Turnover of £896.7k and 0.54x industry multiple (adjusted for size and gross margin).
bakers patterns limitedEstimated Valuation
£603.3k
Pomanda estimates the enterprise value of BAKERS PATTERNS LIMITED at £603.3k based on an EBITDA of £181.6k and a 3.32x industry multiple (adjusted for size and gross margin).
bakers patterns limitedEstimated Valuation
£381.1k
Pomanda estimates the enterprise value of BAKERS PATTERNS LIMITED at £381.1k based on Net Assets of £189k and 2.02x industry multiple (adjusted for liquidity).
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Bakers Patterns LimitedOverview
Bakers Patterns Limited is a live company located in shropshire, TF3 3BB with a Companies House number of 04135511. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2001, it's largest shareholder is
fairy nuff ltd
with a 100% stake. Bakers Patterns Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£896.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Bakers Patterns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £896.7k, make it smaller than the average company (£14.2m)
£896.7k - Bakers Patterns Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.6%)
21% - Bakers Patterns Limited
8.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (31%)
21% - Bakers Patterns Limited
31% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (6.2%)
20.3% - Bakers Patterns Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (71)
4 - Bakers Patterns Limited
71 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Bakers Patterns Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £224.2k, this is more efficient (£178.5k)
£224.2k - Bakers Patterns Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (52 days)
114 days - Bakers Patterns Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
54 days - Bakers Patterns Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bakers Patterns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bakers Patterns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (46.5%)
35.7% - Bakers Patterns Limited
46.5% - Industry AVG
BAKERS PATTERNS LIMITED financials
EXPORT
Bakers Patterns Limited's latest turnover from September 2024 is estimated at £896.7 thousand and the company has net assets of £189 thousand. According to their latest financial statements, Bakers Patterns Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
896,684
363,270
497,375
509,382
751,275
827,564
793,182
975,217
1,431,884
240,624
333,514
283,421
307,193
152,341
152,898
Other Income Or Grants
Cost Of Sales
708,066
288,203
399,220
410,768
600,716
657,295
623,675
757,211
1,101,159
186,134
259,138
220,019
238,435
117,473
117,854
Gross Profit
188,618
75,067
98,155
98,615
150,560
170,269
169,507
218,005
330,725
54,489
74,376
63,401
68,758
34,868
35,045
Admin Expenses
7,062
148,727
134,221
124,585
183,144
157,352
-68,870
333,967
471,976
310,705
-127,491
-45,022
-75,168
-6,047
14,255
-177,612
Operating Profit
181,556
-73,660
-36,066
-25,970
-32,584
12,917
238,377
-115,962
-141,251
-256,216
201,867
108,423
143,926
40,915
20,790
177,612
Interest Payable
Interest Receivable
234
1,562
1,761
1,216
833
573
394
104
Pre-Tax Profit
181,556
-73,660
-36,066
-25,970
-32,584
12,917
238,377
-115,962
-141,017
-254,654
203,628
109,639
144,759
41,488
21,183
177,717
Tax
-45,389
-2,454
-45,292
-42,762
-25,217
-34,742
-10,787
-5,931
-49,761
Profit After Tax
136,167
-73,660
-36,066
-25,970
-32,584
10,463
193,085
-115,962
-141,017
-254,654
160,866
84,422
110,017
30,701
15,252
127,956
Dividends Paid
Retained Profit
136,167
-73,660
-36,066
-25,970
-32,584
10,463
193,085
-115,962
-141,017
-254,654
160,866
84,422
110,017
30,701
15,252
127,956
Employee Costs
172,965
204,792
195,479
187,424
295,735
290,441
285,430
274,200
233,190
65,455
63,733
62,297
63,028
30,570
29,803
Number Of Employees
4
5
5
5
8
8
8
8
7
2
2
2
2
1
1
EBITDA*
181,556
-73,660
-36,066
-25,970
-32,584
12,917
238,377
-115,962
-141,251
-242,760
223,058
133,546
165,163
62,308
44,164
206,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
11,809
15,577
19,578
22,557
24,155
29,764
35,244
43,739
54,776
69,232
79,093
95,069
84,323
99,496
92,910
113,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
513
513
Total Fixed Assets
11,809
15,577
19,578
22,557
24,155
29,764
35,244
43,739
54,776
69,232
79,606
95,582
84,323
99,496
92,910
113,434
Stock & work in progress
4,500
10,000
5,000
5,000
2,000
4,500
3,000
Trade Debtors
282,068
73,193
147,093
171,071
218,567
258,954
244,295
255,727
352,341
81,242
106,811
90,050
88,564
39,145
28,012
31,705
Group Debtors
Misc Debtors
Cash
187,243
437,741
266,701
219,790
113,511
115,744
41,717
misc current assets
7,400
total current assets
282,068
73,193
147,093
171,071
218,567
258,954
244,295
255,727
359,741
272,985
554,552
361,751
313,354
154,656
148,256
76,422
total assets
293,877
88,770
166,671
193,628
242,722
288,718
279,539
299,466
414,517
342,217
634,158
457,333
397,677
254,152
241,166
189,856
Bank overdraft
Bank loan
Trade Creditors
104,861
35,921
40,162
31,053
54,177
67,589
68,873
281,885
272,859
57,175
93,215
75,022
103,068
67,999
88,524
50,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,861
35,921
40,162
31,053
54,177
67,589
68,873
281,885
272,859
57,175
93,215
75,022
103,068
67,999
88,524
50,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,115
10,382
11,629
13,863
10,583
12,144
9,334
11,100
total long term liabilities
8,115
10,382
11,629
13,863
10,583
12,144
9,334
11,100
total liabilities
104,861
35,921
40,162
31,053
54,177
67,589
68,873
281,885
280,974
67,557
104,844
88,885
113,651
80,143
97,858
61,800
net assets
189,016
52,849
126,509
162,575
188,545
221,129
210,666
17,581
133,543
274,660
529,314
368,448
284,026
174,009
143,308
128,056
total shareholders funds
189,016
52,849
126,509
162,575
188,545
221,129
210,666
17,581
133,543
274,660
529,314
368,448
284,026
174,009
143,308
128,056
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
181,556
-73,660
-36,066
-25,970
-32,584
12,917
238,377
-115,962
-141,251
-256,216
201,867
108,423
143,926
40,915
20,790
177,612
Depreciation
13,456
21,191
25,123
21,237
21,393
23,374
28,553
Amortisation
Tax
-45,389
-2,454
-45,292
-42,762
-25,217
-34,742
-10,787
-5,931
-49,761
Stock
-4,500
-5,500
5,000
3,000
-2,500
1,500
3,000
Debtors
208,875
-73,900
-23,978
-47,496
-40,387
14,659
-11,432
-96,614
271,099
-26,082
16,761
1,999
49,419
11,133
-3,693
31,705
Creditors
68,940
-4,241
9,109
-23,124
-13,412
-1,284
-213,012
9,026
215,684
-36,040
18,193
-28,046
35,069
-20,525
37,824
50,700
Accruals and Deferred Income
Deferred Taxes & Provisions
-8,115
-2,267
-1,247
-2,234
3,280
-1,561
2,810
-1,766
11,100
Cash flow from operations
-3,768
-4,001
-2,979
-1,598
-5,609
-5,480
-8,495
-18,437
-194,433
-248,465
174,494
81,564
111,510
25,173
76,484
183,499
Investing Activities
capital expenditure
3,768
4,001
2,979
1,598
5,609
5,480
8,495
11,037
14,456
-3,595
-5,215
-35,869
-6,064
-27,979
-2,850
-141,987
Change in Investments
cash flow from investments
3,768
4,001
2,979
1,598
5,609
5,480
8,495
11,037
14,456
-3,595
-5,215
-35,869
-6,064
-27,979
-2,850
-141,987
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
234
1,562
1,761
1,216
833
573
394
104
cash flow from financing
134
1,562
1,761
1,216
833
573
394
204
cash and cash equivalents
cash
-187,243
-250,498
171,040
46,911
106,279
-2,233
74,027
41,717
overdraft
change in cash
-187,243
-250,498
171,040
46,911
106,279
-2,233
74,027
41,717
bakers patterns limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bakers patterns limited. Get real-time insights into bakers patterns limited's credit score, group structure and payment trends.
Perform a competitor analysis for bakers patterns limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TF3 area or any other competitors across 12 key performance metrics.
bakers patterns limited Ownership
BAKERS PATTERNS LIMITED group structure
Bakers Patterns Limited has no subsidiary companies.
unit f5 stafford park 15, telford, shropshire, TF3 3BB
Bank
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Legal Advisor
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bakers patterns 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 2 charges/mortgages relating to bakers patterns limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bakers patterns limited 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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bakers patterns limitedCompanies House Filings - See Documents
