baker leasing limited
baker leasing limited Company Information
Company Number
04258547
Next Accounts
Jun 2026
Shareholders
charles alexander baker
anne baker
Group Structure
View All
Industry
Financial leasing
Registered Address
st mary's court the broadway, amersham, buckinghamshire, HP7 0UT
Website
www.bakerleasing.co.ukbaker leasing limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER LEASING LIMITED at £974k based on a Turnover of £486.5k and 2x industry multiple (adjusted for size and gross margin).
baker leasing limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER LEASING LIMITED at £2.6m based on an EBITDA of £341.9k and a 7.55x industry multiple (adjusted for size and gross margin).
baker leasing limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER LEASING LIMITED at £109.3k based on Net Assets of £53k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baker Leasing Limited Overview
Baker Leasing Limited is a live company located in buckinghamshire, HP7 0UT with a Companies House number of 04258547. It operates in the financial leasing sector, SIC Code 64910. Founded in July 2001, it's largest shareholder is charles alexander baker with a 50% stake. Baker Leasing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Baker Leasing Limited Health Check
Pomanda's financial health check has awarded Baker Leasing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £486.5k, make it smaller than the average company (£3m)
£486.5k - Baker Leasing Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
3% - Baker Leasing Limited
5.1% - Industry AVG
Production
with a gross margin of 94.2%, this company has a lower cost of product (44.1%)
94.2% - Baker Leasing Limited
44.1% - Industry AVG
Profitability
an operating margin of 66.4% make it more profitable than the average company (42.6%)
66.4% - Baker Leasing Limited
42.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Baker Leasing Limited
10 - Industry AVG
Pay Structure
on an average salary of £73.2k, the company has an equivalent pay structure (£73.2k)
- Baker Leasing Limited
£73.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is less efficient (£727.7k)
£162.2k - Baker Leasing Limited
£727.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Leasing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Baker Leasing Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (3 weeks)
51 weeks - Baker Leasing Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a lower level of debt than the average (96%)
80% - Baker Leasing Limited
96% - Industry AVG
BAKER LEASING LIMITED financials
Baker Leasing Limited's latest turnover from September 2024 is £486.5 thousand and the company has net assets of £53 thousand. According to their latest financial statements, Baker Leasing Limited has 3 employees and maintains cash reserves of £140.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 486,468 | 457,148 | 569,053 | 448,535 | 888,330 | 702,390 | 630,673 | 417,409 | 354,167 | 314,166 | 196,980 | 283,770 | 320,250 | 136,032 | 132,772 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,115 | 45,288 | 42,997 | 14,910 | 77,344 | 48,296 | 49,092 | 31,662 | 17,742 | 4,852 | 7,813 | 3,214 | 6,721 | 3,980 | 2,668 |
| Gross Profit | 458,353 | 411,860 | 526,056 | 433,625 | 810,986 | 654,094 | 581,581 | 385,747 | 336,425 | 309,314 | 189,167 | 280,556 | 313,529 | 132,052 | 130,104 |
| Admin Expenses | 135,170 | 185,164 | 171,884 | 243,651 | 368,583 | 380,569 | 294,211 | 145,018 | 126,767 | 113,118 | 85,541 | 105,992 | 88,440 | 44,105 | 40,024 |
| Operating Profit | 323,183 | 226,696 | 354,172 | 189,974 | 442,403 | 273,525 | 287,370 | 240,729 | 209,658 | 196,196 | 103,626 | 174,564 | 225,089 | 87,947 | 90,080 |
| Interest Payable | 3,423 | 4,339 | 200 | 141 | 1,280 | 2,303 | 3,296 | 4,095 | 702 | 742 | 1,868 | 2,365 | 3,020 | ||
| Interest Receivable | 74 | 554 | 18 | 188 | 441 | 92 | 47 | 19 | 47 | 8 | 21 | 65 | |||
| Pre-Tax Profit | 319,834 | 222,911 | 354,190 | 190,162 | 442,644 | 273,476 | 286,137 | 238,445 | 206,409 | 192,109 | 102,945 | 173,887 | 223,221 | 85,582 | 87,060 |
| Tax | -84,499 | -52,537 | -66,455 | -36,410 | -83,903 | -52,218 | -57,716 | -48,594 | -83,011 | -42,951 | -26,255 | -33,766 | -34,146 | -3,169 | -11,244 |
| Profit After Tax | 235,335 | 170,374 | 287,735 | 153,752 | 358,741 | 221,258 | 228,421 | 189,851 | 123,398 | 149,158 | 76,690 | 140,121 | 189,075 | 82,413 | 75,816 |
| Dividends Paid | 139,300 | 140,494 | 91,467 | 135,140 | 181,068 | 73,347 | 75,816 | ||||||||
| Retained Profit | 235,335 | 170,374 | 287,735 | 153,752 | 358,741 | 221,258 | 228,421 | 189,851 | -15,902 | 8,664 | -14,777 | 4,981 | 8,007 | 9,066 | |
| Employee Costs | 281,223 | 85,081 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 341,875 | 246,671 | 357,889 | 189,974 | 446,548 | 276,485 | 288,439 | 240,729 | 209,979 | 196,624 | 104,197 | 175,325 | 225,826 | 88,529 | 90,855 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,890 | 73,146 | 9,816 | 5,810 | 6,070 | 7,157 | 4,457 | 17,742 | 17,983 | 18,304 | 18,732 | 19,303 | 19,231 | 18,763 | 2,324 |
| Intangible Assets | 751 | 1,002 | 1,336 | 1,782 | 2,376 | 3,622 | 4,830 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,489 | ||||||||||||||
| Total Fixed Assets | 57,641 | 74,148 | 11,152 | 7,592 | 8,446 | 10,779 | 9,287 | 17,742 | 17,983 | 22,793 | 18,732 | 19,303 | 19,231 | 18,763 | 2,324 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,807 | 16,745 | 34,170 | 27,330 | 4,248 | 15,164 | 8,066 | 8,112 | 11,984 | 752 | 5,431 | 23,263 | 2,282 | ||
| Group Debtors | 43 | ||||||||||||||
| Misc Debtors | 67,268 | 28,483 | 34,950 | 150 | 5,301 | 17,728 | 48,576 | 89,645 | 61,071 | 45 | 45 | 45 | 13,883 | ||
| Cash | 140,288 | 38,580 | 262,924 | 223,438 | 272,137 | 233,054 | 124,116 | 35,619 | 18,903 | 38,940 | 15,422 | 28,602 | 27,293 | 2,546 | 11,367 |
| misc current assets | |||||||||||||||
| total current assets | 207,556 | 94,870 | 314,619 | 257,758 | 304,768 | 255,030 | 187,856 | 133,330 | 88,086 | 38,940 | 27,451 | 29,399 | 32,769 | 25,852 | 27,532 |
| total assets | 265,197 | 169,018 | 325,771 | 265,350 | 313,214 | 265,809 | 197,143 | 151,072 | 106,069 | 61,733 | 46,183 | 48,702 | 52,000 | 44,615 | 29,856 |
| Bank overdraft | 3,597 | 299 | 899 | ||||||||||||
| Bank loan | 10,000 | 10,000 | |||||||||||||
| Trade Creditors | 690 | 2,421 | 9,214 | 4,844 | 5,634 | 9,098 | 6,556 | 2,724 | 2,256 | 2,459 | 2,349 | 3,464 | 4,646 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 129,849 | 68,414 | 111,058 | 56,671 | 94,687 | 92,308 | 84,098 | 99,412 | 89,844 | 25,284 | 17,749 | 19,668 | 21,164 | 21,822 | 11,882 |
| total current liabilities | 140,539 | 80,835 | 120,272 | 61,515 | 100,321 | 101,406 | 94,251 | 102,435 | 92,999 | 27,743 | 20,098 | 23,132 | 25,810 | 21,822 | 11,882 |
| loans | 7,500 | 17,500 | 36,118 | 47,190 | 50,000 | 8,745 | 13,029 | 18,047 | 18,806 | 3,514 | 9,115 | 13,725 | 17,972 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 49,758 | 60,991 | |||||||||||||
| provisions | 14,391 | 18,518 | 1,581 | 1,581 | 1,581 | 1,832 | 1,579 | ||||||||
| total long term liabilities | 71,649 | 97,009 | 37,699 | 48,771 | 51,581 | 1,832 | 1,579 | 8,745 | 13,029 | 18,047 | 18,806 | 3,514 | 9,115 | 13,725 | 17,972 |
| total liabilities | 212,188 | 177,844 | 157,971 | 110,286 | 151,902 | 103,238 | 95,830 | 111,180 | 106,028 | 45,790 | 38,904 | 26,646 | 34,925 | 35,547 | 29,854 |
| net assets | 53,009 | -8,826 | 167,800 | 155,064 | 161,312 | 162,571 | 101,313 | 39,892 | 41 | 15,943 | 7,279 | 22,056 | 17,075 | 9,068 | 2 |
| total shareholders funds | 53,009 | -8,826 | 167,800 | 155,064 | 161,312 | 162,571 | 101,313 | 39,892 | 41 | 15,943 | 7,279 | 22,056 | 17,075 | 9,068 | 2 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 323,183 | 226,696 | 354,172 | 189,974 | 442,403 | 273,525 | 287,370 | 240,729 | 209,658 | 196,196 | 103,626 | 174,564 | 225,089 | 87,947 | 90,080 |
| Depreciation | 18,441 | 19,641 | 3,271 | 2,899 | 1,752 | 1,069 | 321 | 428 | 571 | 761 | 737 | 582 | 775 | ||
| Amortisation | 251 | 334 | 446 | 1,246 | 1,208 | ||||||||||
| Tax | -84,499 | -52,537 | -66,455 | -36,410 | -83,903 | -52,218 | -57,716 | -48,594 | -83,011 | -42,951 | -26,255 | -33,766 | -34,146 | -3,169 | -11,244 |
| Stock | |||||||||||||||
| Debtors | 10,978 | 4,595 | 17,375 | 1,689 | 10,655 | -41,764 | -33,971 | 28,528 | 64,694 | -7,540 | 11,232 | -4,679 | -17,830 | 7,141 | 16,165 |
| Creditors | -1,731 | -6,793 | 4,370 | -790 | -3,464 | 2,542 | 3,832 | 468 | -203 | 110 | -1,115 | -1,182 | 4,646 | ||
| Accruals and Deferred Income | 61,435 | -42,644 | 54,387 | -38,016 | 2,379 | 8,210 | -15,314 | 9,568 | 64,560 | 7,535 | -1,919 | -1,496 | -658 | 9,940 | 11,882 |
| Deferred Taxes & Provisions | -4,127 | 16,937 | -251 | 253 | 1,579 | ||||||||||
| Cash flow from operations | 301,975 | 157,039 | 332,816 | 350,654 | 277,036 | 254,791 | 126,631 | 168,858 | 63,676 | 143,560 | 213,498 | 88,159 | 75,328 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -18,618 | -11,072 | -2,810 | 50,000 | -8,745 | -4,284 | -5,018 | -759 | 15,292 | -5,601 | -4,610 | -4,247 | 17,972 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,233 | 60,991 | |||||||||||||
| share issue | |||||||||||||||
| interest | -3,349 | -3,785 | 18 | 188 | 241 | -49 | -1,233 | -2,284 | -3,249 | -4,087 | -681 | -677 | -1,868 | -2,365 | -3,020 |
| cash flow from financing | -198,082 | -298,412 | -286,053 | -162,622 | -309,759 | -160,049 | -176,978 | -156,568 | -8,267 | -4,846 | 14,611 | -6,278 | -6,478 | -6,612 | 14,954 |
| cash and cash equivalents | |||||||||||||||
| cash | 101,708 | -224,344 | 39,486 | -48,699 | 39,083 | 108,938 | 88,497 | 16,716 | -20,037 | 23,518 | -13,180 | 1,309 | 24,747 | -8,821 | 11,367 |
| overdraft | -3,597 | 3,298 | -600 | 899 | |||||||||||
| change in cash | 101,708 | -224,344 | 39,486 | -48,699 | 39,083 | 112,535 | 85,199 | 17,316 | -20,936 | 23,518 | -13,180 | 1,309 | 24,747 | -8,821 | 11,367 |
baker leasing limited Credit Report and Business Information
Baker Leasing Limited Competitor Analysis
Perform a competitor analysis for baker leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
baker leasing limited Ownership
BAKER LEASING LIMITED group structure
Baker Leasing Limited has no subsidiary companies.
Ultimate parent company
BAKER LEASING LIMITED
04258547
baker leasing limited directors
Baker Leasing Limited currently has 2 directors. The longest serving directors include Mr Charles Baker (Jul 2001) and Mrs Anne Baker (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Baker | United Kingdom | 52 years | Jul 2001 | - | Director |
| Mrs Anne Baker | United Kingdom | 43 years | Jul 2016 | - | Director |
P&L
September 2024turnover
486.5k
+6%
operating profit
323.2k
+43%
gross margin
94.3%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
53k
-7.01%
total assets
265.2k
+0.57%
cash
140.3k
+2.64%
net assets
Total assets minus all liabilities
baker leasing limited company details
company number
04258547
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ROUSE PARTNERS LLP
auditor
-
address
st mary's court the broadway, amersham, buckinghamshire, HP7 0UT
Bank
-
Legal Advisor
-
baker leasing 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 did not find charges/mortgages relating to baker leasing limited.
baker leasing 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 BAKER LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
baker leasing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
