gregg baker limited

gregg baker limited Company Information

Share GREGG BAKER LIMITED
Live 
MatureMicroDeclining

Company Number

04176430

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

gregg baker limited Estimated Valuation

£118.8k

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

£0

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

£2.1m

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

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 £388.3k, make it larger than the average company (£133.3k)

£388.3k - Gregg Baker Limited

£133.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)

-7% - Gregg Baker Limited

6.2% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Gregg Baker Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -79.4% make it less profitable than the average company (12.2%)

-79.4% - Gregg Baker Limited

12.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Gregg Baker Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)

£31.7k - Gregg Baker Limited

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £388.3k, this is more efficient (£100.7k)

£388.3k - Gregg Baker Limited

£100.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gregg Baker Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gregg Baker Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3902 days, this is more than average (593 days)

3902 days - Gregg Baker Limited

593 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover388,297239,123459,985489,578613,171568,707580,798398,422205,307209,758602,479761,592888,9791,068,681680,6420
Other Income Or Grants0000000000000000
Cost Of Sales191,127143,101299,736305,421369,540352,026378,337240,896118,136118,962393,962432,733518,515618,955422,6260
Gross Profit197,16996,022160,249184,157243,631216,681202,461157,52687,17090,796208,516328,858370,463449,726258,0150
Admin Expenses505,606311,816168,295160,724-22,718149,210142,23328,17312,56416,19098,088-42,543279,564355,119212,605-1,365,366
Operating Profit-308,437-215,794-8,04623,433266,34967,47160,228129,35374,60674,606110,428371,40190,89994,60745,4101,365,366
Interest Payable4,28211,8335,4061,6838,49121,24517,4535,7392,5902,590000000
Interest Receivable5,40804027128122384206104104634335164259127
Pre-Tax Profit-307,310-227,627-13,41321,778257,98646,34743,158123,82072,12072,120110,491371,44490,93494,77245,6691,365,493
Tax000-4,138-49,017-8,806-8,200-24,764-14,424-14,424-23,203-85,432-21,824-24,641-12,787-382,338
Profit After Tax-307,310-227,627-13,41317,640208,96937,54134,95899,05657,69657,69687,288286,01269,11070,13132,882983,155
Dividends Paid0000000000000000
Retained Profit-307,310-227,627-13,41317,640208,96937,54134,95899,05657,69657,69687,288286,01269,11070,13132,882983,155
Employee Costs31,74734,18566,892115,719111,703127,645126,11752,78461,50760,478111,498121,846148,870145,343181,3860
Number Of Employees1125333111223330
EBITDA*-302,440-210,796-3,63727,122271,42072,68665,621131,02574,60674,606112,080372,87492,08295,79546,8071,366,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets13,99319,99024,98826,00728,73329,55325,9368,6119,9759,9758,5057,4765,8475,8657,0532,994
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets13,99319,99024,98826,00728,73329,55325,9368,6119,9759,9758,5057,4765,8475,8657,0532,994
Stock & work in progress2,043,6711,880,0001,950,0002,005,0002,025,2762,012,5802,119,6221,754,7131,622,1021,622,1021,560,9541,613,5691,575,0571,182,5951,178,4301,292,880
Trade Debtors06,79350,000088,0767,3395,65001,3281,32867,97188,89041,393141,24249,35558,789
Group Debtors51,693000000000000000
Misc Debtors160105129,95676,05087,11079,518113,84219,86458,87258,872000000
Cash206,0350031,61422,61111,64020,820132,70332,28332,2839,19516,0911,19912,86952,88850,757
misc current assets0000000000000000
total current assets2,301,5591,886,8982,129,9562,112,6642,223,0732,111,0772,259,9341,907,2801,714,5851,714,5851,638,1201,718,5501,617,6491,336,7061,280,6731,402,426
total assets2,315,5521,906,8882,154,9442,138,6712,251,8062,140,6302,285,8701,915,8911,724,5601,724,5601,646,6251,726,0261,623,4961,342,5711,287,7261,405,420
Bank overdraft076,118172,993055,170196,423433,070103,95479,69579,695000000
Bank loan0000000000000000
Trade Creditors 000030,80635,10423,4614,19617,88417,884117,947284,636468,118256,303271,589422,165
Group/Directors Accounts02,04800000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities879,36485,22410,826154,133198,932151,174108,951122,31140,60740,607000000
total current liabilities879,364163,390183,819154,133284,908382,701565,482230,461138,186138,186117,947284,636468,118256,303271,589422,165
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities879,364163,390183,819154,133284,908382,701565,482230,461138,186138,186117,947284,636468,118256,303271,589422,165
net assets1,436,1881,743,4981,971,1251,984,5381,966,8981,757,9291,720,3881,685,4301,586,3741,586,3741,528,6781,441,3901,155,3781,086,2681,016,137983,255
total shareholders funds1,436,1881,743,4981,971,1251,984,5381,966,8981,757,9291,720,3881,685,4301,586,3741,586,3741,528,6781,441,3901,155,3781,086,2681,016,137983,255
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-308,437-215,794-8,04623,433266,34967,47160,228129,35374,60674,606110,428371,40190,89994,60745,4101,365,366
Depreciation5,9974,9984,4093,6895,0715,2155,3931,672001,6521,4731,1831,1881,397681
Amortisation0000000000000000
Tax000-4,138-49,017-8,806-8,200-24,764-14,424-14,424-23,203-85,432-21,824-24,641-12,787-382,338
Stock163,671-70,000-55,000-20,27612,696-107,042364,909132,61161,14861,148-52,61538,512392,4624,165-114,4501,292,880
Debtors44,955-173,058103,906-99,13688,329-32,63599,628-40,336-7,771-7,771-20,91947,497-99,84991,887-9,43458,789
Creditors000-30,806-4,29811,64319,265-13,688-100,063-100,063-166,689-183,482211,815-15,286-150,576422,165
Accruals and Deferred Income794,14074,398-143,307-44,79947,75842,223-13,36081,70440,60740,607000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations283,074106,660-195,85066,791164,838257,423-401,21182,002-52,651-52,651-4,27817,951-10,540-40,1847,32854,205
Investing Activities
capital expenditure00-3,390-963-4,251-8,832-22,718-308-1,470-1,470-2,681-3,102-1,1650-5,456-3,675
Change in Investments0000000000000000
cash flow from investments00-3,390-963-4,251-8,832-22,718-308-1,470-1,470-2,681-3,102-1,1650-5,456-3,675
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts-2,0482,04800000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000000000000000100
interest1,126-11,833-5,366-1,656-8,363-21,123-17,069-5,533-2,486-2,486634335164259127
cash flow from financing-922-9,785-5,366-1,656-8,363-21,123-17,069-5,533-2,486-2,486634335164259227
cash and cash equivalents
cash206,0350-31,6149,00310,971-9,180-111,883100,42023,08823,088-6,89614,892-11,670-40,0192,13150,757
overdraft-76,118-96,875172,993-55,170-141,253-236,647329,11624,25979,69579,695000000
change in cash282,15396,875-204,60764,173152,224227,467-440,99976,161-56,607-56,607-6,89614,892-11,670-40,0192,13150,757

gregg baker 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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Gregg Baker Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gregg craig baker 100%

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).

officercountryagestartendrole
Mr Gregg BakerEngland65 years Mar 2001- Director
Ms Virginie GourinEngland43 years Dec 2020- Director
Mr William ThomsonEngland61 years Dec 2020- Director
Mr Jack BakerEngland31 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for GREGG BAKER LIMITED. This can take several minutes, an email will notify you when this has completed.

gregg baker limited Companies House Filings - See Documents

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