gregg baker limited Company Information
Company Number
04176430
Next Accounts
Sep 2025
Industry
Retail sale of antiques including antique books, in stores
Shareholders
gregg craig baker
Group Structure
View All
Contact
Registered Address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Website
japanesescreens.comgregg baker limited Estimated Valuation
Pomanda estimates the enterprise value of GREGG BAKER LIMITED at £118.8k based on a Turnover of £388.3k and 0.31x industry multiple (adjusted for size and gross margin).
gregg baker limited Estimated Valuation
Pomanda estimates the enterprise value of GREGG BAKER LIMITED at £0 based on an EBITDA of £-302.4k and a 3.43x industry multiple (adjusted for size and gross margin).
gregg baker limited Estimated Valuation
Pomanda estimates the enterprise value of GREGG BAKER LIMITED at £2.1m based on Net Assets of £1.4m and 1.46x industry multiple (adjusted for liquidity).
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Gregg Baker Limited Overview
Gregg Baker Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 04176430. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in March 2001, it's largest shareholder is gregg craig baker with a 100% stake. Gregg Baker Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.3k with declining growth in recent years.
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Gregg Baker Limited Health Check
Pomanda's financial health check has awarded Gregg Baker Limited 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 £388.3k, make it larger than the average company (£133.3k)
- Gregg Baker Limited
£133.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Gregg Baker Limited
6.2% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Gregg Baker Limited
50.8% - Industry AVG
Profitability
an operating margin of -79.4% make it less profitable than the average company (12.2%)
- Gregg Baker Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gregg Baker Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Gregg Baker Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £388.3k, this is more efficient (£100.7k)
- Gregg Baker Limited
£100.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gregg Baker Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gregg Baker Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3902 days, this is more than average (593 days)
- Gregg Baker Limited
593 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (52 weeks)
12 weeks - Gregg Baker Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (51.3%)
38% - Gregg Baker Limited
51.3% - Industry AVG
GREGG BAKER LIMITED financials
Gregg Baker Limited's latest turnover from December 2023 is estimated at £388.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Gregg Baker Limited has 1 employee and maintains cash reserves of £206 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | 5 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,993 | 19,990 | 24,988 | 26,007 | 28,733 | 29,553 | 25,936 | 8,611 | 9,975 | 9,975 | 8,505 | 7,476 | 5,847 | 5,865 | 7,053 | 2,994 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,993 | 19,990 | 24,988 | 26,007 | 28,733 | 29,553 | 25,936 | 8,611 | 9,975 | 9,975 | 8,505 | 7,476 | 5,847 | 5,865 | 7,053 | 2,994 |
Stock & work in progress | 2,043,671 | 1,880,000 | 1,950,000 | 2,005,000 | 2,025,276 | 2,012,580 | 2,119,622 | 1,754,713 | 1,622,102 | 1,622,102 | 1,560,954 | 1,613,569 | 1,575,057 | 1,182,595 | 1,178,430 | 1,292,880 |
Trade Debtors | 0 | 6,793 | 50,000 | 0 | 88,076 | 7,339 | 5,650 | 0 | 1,328 | 1,328 | 67,971 | 88,890 | 41,393 | 141,242 | 49,355 | 58,789 |
Group Debtors | 51,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 160 | 105 | 129,956 | 76,050 | 87,110 | 79,518 | 113,842 | 19,864 | 58,872 | 58,872 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 206,035 | 0 | 0 | 31,614 | 22,611 | 11,640 | 20,820 | 132,703 | 32,283 | 32,283 | 9,195 | 16,091 | 1,199 | 12,869 | 52,888 | 50,757 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,301,559 | 1,886,898 | 2,129,956 | 2,112,664 | 2,223,073 | 2,111,077 | 2,259,934 | 1,907,280 | 1,714,585 | 1,714,585 | 1,638,120 | 1,718,550 | 1,617,649 | 1,336,706 | 1,280,673 | 1,402,426 |
total assets | 2,315,552 | 1,906,888 | 2,154,944 | 2,138,671 | 2,251,806 | 2,140,630 | 2,285,870 | 1,915,891 | 1,724,560 | 1,724,560 | 1,646,625 | 1,726,026 | 1,623,496 | 1,342,571 | 1,287,726 | 1,405,420 |
Bank overdraft | 0 | 76,118 | 172,993 | 0 | 55,170 | 196,423 | 433,070 | 103,954 | 79,695 | 79,695 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 30,806 | 35,104 | 23,461 | 4,196 | 17,884 | 17,884 | 117,947 | 284,636 | 468,118 | 256,303 | 271,589 | 422,165 |
Group/Directors Accounts | 0 | 2,048 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 879,364 | 85,224 | 10,826 | 154,133 | 198,932 | 151,174 | 108,951 | 122,311 | 40,607 | 40,607 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 879,364 | 163,390 | 183,819 | 154,133 | 284,908 | 382,701 | 565,482 | 230,461 | 138,186 | 138,186 | 117,947 | 284,636 | 468,118 | 256,303 | 271,589 | 422,165 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 879,364 | 163,390 | 183,819 | 154,133 | 284,908 | 382,701 | 565,482 | 230,461 | 138,186 | 138,186 | 117,947 | 284,636 | 468,118 | 256,303 | 271,589 | 422,165 |
net assets | 1,436,188 | 1,743,498 | 1,971,125 | 1,984,538 | 1,966,898 | 1,757,929 | 1,720,388 | 1,685,430 | 1,586,374 | 1,586,374 | 1,528,678 | 1,441,390 | 1,155,378 | 1,086,268 | 1,016,137 | 983,255 |
total shareholders funds | 1,436,188 | 1,743,498 | 1,971,125 | 1,984,538 | 1,966,898 | 1,757,929 | 1,720,388 | 1,685,430 | 1,586,374 | 1,586,374 | 1,528,678 | 1,441,390 | 1,155,378 | 1,086,268 | 1,016,137 | 983,255 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 5,997 | 4,998 | 4,409 | 3,689 | 5,071 | 5,215 | 5,393 | 1,672 | 1,652 | 1,473 | 1,183 | 1,188 | 1,397 | 681 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||||
Stock | 163,671 | -70,000 | -55,000 | -20,276 | 12,696 | -107,042 | 364,909 | 132,611 | 61,148 | 61,148 | -52,615 | 38,512 | 392,462 | 4,165 | -114,450 | 1,292,880 |
Debtors | 44,955 | -173,058 | 103,906 | -99,136 | 88,329 | -32,635 | 99,628 | -40,336 | -7,771 | -7,771 | -20,919 | 47,497 | -99,849 | 91,887 | -9,434 | 58,789 |
Creditors | 0 | 0 | 0 | -30,806 | -4,298 | 11,643 | 19,265 | -13,688 | -100,063 | -100,063 | -166,689 | -183,482 | 211,815 | -15,286 | -150,576 | 422,165 |
Accruals and Deferred Income | 794,140 | 74,398 | -143,307 | -44,799 | 47,758 | 42,223 | -13,360 | 81,704 | 40,607 | 40,607 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,048 | 2,048 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 206,035 | 0 | -31,614 | 9,003 | 10,971 | -9,180 | -111,883 | 100,420 | 23,088 | 23,088 | -6,896 | 14,892 | -11,670 | -40,019 | 2,131 | 50,757 |
overdraft | -76,118 | -96,875 | 172,993 | -55,170 | -141,253 | -236,647 | 329,116 | 24,259 | 79,695 | 79,695 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 282,153 | 96,875 | -204,607 | 64,173 | 152,224 | 227,467 | -440,999 | 76,161 | -56,607 | -56,607 | -6,896 | 14,892 | -11,670 | -40,019 | 2,131 | 50,757 |
gregg baker limited Credit Report and Business Information
Gregg Baker Limited Competitor Analysis
Perform a competitor analysis for gregg baker limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
gregg baker limited Ownership
GREGG BAKER LIMITED group structure
Gregg Baker Limited has no subsidiary companies.
Ultimate parent company
GREGG BAKER LIMITED
04176430
gregg baker limited directors
Gregg Baker Limited currently has 4 directors. The longest serving directors include Mr Gregg Baker (Mar 2001) and Ms Virginie Gourin (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregg Baker | England | 65 years | Mar 2001 | - | Director |
Ms Virginie Gourin | England | 43 years | Dec 2020 | - | Director |
Mr William Thomson | England | 61 years | Dec 2020 | - | Director |
Mr Jack Baker | England | 31 years | Sep 2024 | - | Director |
P&L
December 2023turnover
388.3k
+62%
operating profit
-308.4k
0%
gross margin
50.8%
+26.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.18%
total assets
2.3m
+0.21%
cash
206k
0%
net assets
Total assets minus all liabilities
gregg baker limited company details
company number
04176430
Type
Private limited with Share Capital
industry
47791 - Retail sale of antiques including antique books, in stores
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
assorted properties limited (July 2001)
accountant
-
auditor
-
address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Bank
-
Legal Advisor
-
gregg baker 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 1 charges/mortgages relating to gregg baker limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gregg baker 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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gregg baker limited Companies House Filings - See Documents
date | description | view/download |
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