Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
baker & taylor uk investments limitedEstimated Valuation
£384.8k
Pomanda estimates the enterprise value of BAKER & TAYLOR UK INVESTMENTS LIMITED at £384.8k based on a Turnover of £385.7k and 1x industry multiple (adjusted for size and gross margin).
baker & taylor uk investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAKER & TAYLOR UK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
baker & taylor uk investments limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BAKER & TAYLOR UK INVESTMENTS LIMITED at £4.9m based on Net Assets of £3.9m and 1.27x industry multiple (adjusted for liquidity).
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Baker & Taylor Uk Investments LimitedOverview
Baker & Taylor Uk Investments Limited is a live company located in peterborough, PE1 1NG with a Companies House number of 06162912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2007, it's largest shareholder is
yankee book peddler ltd
with a 100% stake. Baker & Taylor Uk Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£385.7k with
unknown
growth in recent years.
Baker & Taylor Uk Investments Limited Health Check
Pomanda's financial health check has awarded Baker & Taylor Uk Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
annual sales of £385.7k, make it smaller than the average company (£19.4m)
£385.7k - Baker & Taylor Uk Investments Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Baker & Taylor Uk Investments Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Baker & Taylor Uk Investments Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Baker & Taylor Uk Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Baker & Taylor Uk Investments Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Baker & Taylor Uk Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
£192.8k - Baker & Taylor Uk Investments Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baker & Taylor Uk Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baker & Taylor Uk Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baker & Taylor Uk Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baker & Taylor Uk Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Baker & Taylor Uk Investments Limited
- - Industry AVG
BAKER & TAYLOR UK INVESTMENTS LIMITED financials
EXPORT
Baker & Taylor Uk Investments Limited's latest turnover from June 2024 is estimated at £385.7 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Baker & Taylor Uk Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
385,686
369,342
169,536
Other Income Or Grants
Cost Of Sales
250,356
240,736
110,534
Gross Profit
135,329
128,606
59,002
Admin Expenses
135,329
128,606
59,002
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
5
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
Debtors (Due After 1 year)
Total Fixed Assets
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
total shareholders funds
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
Jun 2024
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
3,879,000
cash flow from investments
-3,879,000
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
3,879,000
interest
cash flow from financing
3,879,000
cash and cash equivalents
cash
overdraft
change in cash
baker & taylor uk investments 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 baker & taylor uk investments limited. Get real-time insights into baker & taylor uk investments limited's credit score, group structure and payment trends.
Baker & Taylor Uk Investments Limited Competitor Analysis
Perform a competitor analysis for baker & taylor uk investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
baker & taylor uk investments limited Ownership
BAKER & TAYLOR UK INVESTMENTS LIMITED group structure
Baker & Taylor Uk Investments Limited has 1 subsidiary company.
BAKER & TAYLOR UK INVESTMENTS LIMITED Shareholders
The sole shareholder of Baker & Taylor Uk Investments Limited is Yankee Book Peddler Ltd.
yankee book peddler ltd
100%
baker & taylor uk investments limited directors
Baker & Taylor Uk Investments Limited currently has 3 directors.
The longest serving directors include
Ms Carrie Warren (May 2022) and
Mr Amandeep Kochar (May 2022).
baker & taylor uk investments limited company details
company number
06162912
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
baker & taylor uk investments 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 & taylor uk investments limited.
baker & taylor uk investments 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 & TAYLOR UK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
baker & taylor uk investments limitedCompanies House Filings - See Documents
