john baldwin tavistock limited
john baldwin tavistock limited Company Information
Company Number
06220008
Website
-Registered Address
4-5 russell court, palace street, plymouth, PL1 2AS
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
John Baldwin11 Years
Shareholders
john james baldwin 98%
john baldwin 1%
View Alljohn baldwin tavistock limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BALDWIN TAVISTOCK LIMITED at £485.2k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
john baldwin tavistock limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BALDWIN TAVISTOCK LIMITED at £679.7k based on an EBITDA of £201.8k and a 3.37x industry multiple (adjusted for size and gross margin).
john baldwin tavistock limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BALDWIN TAVISTOCK LIMITED at £1.6m based on Net Assets of £543.3k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Baldwin Tavistock Limited Overview
John Baldwin Tavistock Limited is a live company located in plymouth, PL1 2AS with a Companies House number of 06220008. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in April 2007, it's largest shareholder is john james baldwin with a 98% stake. John Baldwin Tavistock Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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John Baldwin Tavistock Limited Health Check
Pomanda's financial health check has awarded John Baldwin Tavistock Limited a 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.8m)
- John Baldwin Tavistock Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (19.3%)
- John Baldwin Tavistock Limited
19.3% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- John Baldwin Tavistock Limited
35% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (7.8%)
- John Baldwin Tavistock Limited
7.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - John Baldwin Tavistock Limited
12 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- John Baldwin Tavistock Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is less efficient (£202.8k)
- John Baldwin Tavistock Limited
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Baldwin Tavistock Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (37 days)
- John Baldwin Tavistock Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 273 days, this is more than average (188 days)
- John Baldwin Tavistock Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (19 weeks)
37 weeks - John Baldwin Tavistock Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (47.5%)
32.6% - John Baldwin Tavistock Limited
47.5% - Industry AVG
JOHN BALDWIN TAVISTOCK LIMITED financials
John Baldwin Tavistock Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £543.3 thousand. According to their latest financial statements, John Baldwin Tavistock Limited has 8 employees and maintains cash reserves of £176.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 9 | 9 | 10 | 12 | 12 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,989 | 34,074 | 34,124 | 32,373 | 35,842 | 40,977 | 45,648 | 50,643 | 39,382 | 47,405 | 45,674 | 52,170 | 61,783 | 73,523 | 35,753 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,989 | 34,074 | 34,124 | 32,373 | 35,842 | 40,977 | 45,648 | 50,643 | 39,382 | 47,405 | 45,674 | 52,170 | 61,783 | 73,523 | 35,753 |
| Stock & work in progress | 590,125 | 490,377 | 427,279 | 300,608 | 341,568 | 400,414 | 376,834 | 350,872 | 337,754 | 278,975 | 206,142 | 244,935 | 263,529 | 243,245 | 140,096 |
| Trade Debtors | 0 | 0 | 0 | 3,626 | 2,478 | 0 | 0 | 0 | 0 | 17,282 | 99,538 | 29,185 | 19,374 | 23,530 | 9,543 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,875 | 10,632 | 20,314 | 3,537 | 9,597 | 18,116 | 20,890 | 19,610 | 19,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 176,431 | 96,880 | 79,766 | 60,113 | 17,000 | 9,709 | 10,584 | 4,622 | 444 | 10,563 | 11,785 | 2,407 | 10,028 | 178 | 3,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 773,431 | 597,889 | 527,359 | 367,884 | 370,643 | 428,239 | 408,308 | 375,104 | 357,472 | 306,820 | 317,465 | 276,527 | 292,931 | 266,953 | 153,276 |
| total assets | 806,420 | 631,963 | 561,483 | 400,257 | 406,485 | 469,216 | 453,956 | 425,747 | 396,854 | 354,225 | 363,139 | 328,697 | 354,714 | 340,476 | 189,029 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 4,861 | 0 | 0 | 0 | 0 | 1,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,084 | 118,910 | 68,936 | 37,859 | 87,069 | 108,493 | 102,667 | 91,221 | 88,040 | 198,402 | 208,431 | 198,629 | 232,480 | 226,098 | 137,536 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,868 | 82,152 | 106,639 | 83,409 | 157,804 | 188,023 | 162,613 | 153,907 | 152,494 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,952 | 211,062 | 185,575 | 126,129 | 244,873 | 296,516 | 265,280 | 245,128 | 242,358 | 198,402 | 208,431 | 198,629 | 232,480 | 226,098 | 137,536 |
| loans | 12,068 | 22,507 | 32,500 | 50,000 | 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 |
| Accruals and Deferred Income | 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 | 9,272 | 24,316 | 0 |
| provisions | 5,084 | 5,084 | 5,074 | 5,407 | 6,066 | 7,042 | 7,816 | 9,043 | 6,650 | 8,038 | 7,427 | 8,465 | 9,917 | 3,480 | 3,464 |
| total long term liabilities | 17,152 | 27,591 | 37,574 | 55,407 | 6,066 | 7,042 | 7,816 | 9,043 | 6,650 | 8,038 | 7,427 | 8,465 | 19,189 | 27,796 | 3,464 |
| total liabilities | 263,104 | 238,653 | 223,149 | 181,536 | 250,939 | 303,558 | 273,096 | 254,171 | 249,008 | 206,440 | 215,858 | 207,094 | 251,669 | 253,894 | 141,000 |
| net assets | 543,316 | 393,310 | 338,334 | 218,721 | 155,546 | 165,658 | 180,860 | 171,576 | 147,846 | 147,785 | 147,281 | 121,603 | 103,045 | 86,582 | 48,029 |
| total shareholders funds | 543,316 | 393,310 | 338,334 | 218,721 | 155,546 | 165,658 | 180,860 | 171,576 | 147,846 | 147,785 | 147,281 | 121,603 | 103,045 | 86,582 | 48,029 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,611 | 6,168 | 6,357 | 5,377 | 6,429 | 7,490 | 9,322 | 10,219 | 8,023 | 9,126 | 8,817 | 10,801 | 11,514 | 14,378 | 6,984 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 99,748 | 63,098 | 126,671 | -40,960 | -58,846 | 23,580 | 25,962 | 13,118 | 58,779 | 72,833 | -38,793 | -18,594 | 20,284 | 103,149 | 140,096 |
| Debtors | -3,757 | -9,682 | 13,151 | -4,912 | -6,041 | -2,774 | 1,280 | 336 | 1,992 | -82,256 | 70,353 | 9,811 | -4,156 | 13,987 | 9,543 |
| Creditors | 50,174 | 49,974 | 31,077 | -49,210 | -21,424 | 5,826 | 11,446 | 3,181 | -110,362 | -10,029 | 9,802 | -33,851 | 6,382 | 88,562 | 137,536 |
| Accruals and Deferred Income | -15,284 | -24,487 | 23,230 | -74,395 | -30,219 | 25,410 | 8,706 | 1,413 | 152,494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 10 | -333 | -659 | -976 | -774 | -1,227 | 2,393 | -1,388 | 611 | -1,038 | -1,452 | 6,437 | 16 | 3,464 |
| 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 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | -10,439 | -9,993 | -17,500 | 50,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,272 | -15,044 | 24,316 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 79,551 | 17,114 | 19,653 | 43,113 | 7,291 | -875 | 5,962 | 4,178 | -10,119 | -1,222 | 9,378 | -7,621 | 9,850 | -3,459 | 3,637 |
| overdraft | 0 | 0 | 5,139 | 4,861 | 0 | 0 | 0 | -1,824 | 1,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,551 | 17,114 | 14,514 | 38,252 | 7,291 | -875 | 5,962 | 6,002 | -11,943 | -1,222 | 9,378 | -7,621 | 9,850 | -3,459 | 3,637 |
john baldwin tavistock limited Credit Report and Business Information
John Baldwin Tavistock Limited Competitor Analysis
Perform a competitor analysis for john baldwin tavistock limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.
john baldwin tavistock limited Ownership
JOHN BALDWIN TAVISTOCK LIMITED group structure
John Baldwin Tavistock Limited has no subsidiary companies.
Ultimate parent company
JOHN BALDWIN TAVISTOCK LIMITED
06220008
john baldwin tavistock limited directors
John Baldwin Tavistock Limited currently has 1 director, Mr John Baldwin serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Baldwin | England | 39 years | Apr 2013 | - | Director |
P&L
April 2024turnover
1.2m
+11%
operating profit
196.2k
0%
gross margin
35%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
543.3k
+0.38%
total assets
806.4k
+0.28%
cash
176.4k
+0.82%
net assets
Total assets minus all liabilities
john baldwin tavistock limited company details
company number
06220008
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
April 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
4-5 russell court, palace street, plymouth, PL1 2AS
accountant
-
auditor
-
john baldwin tavistock 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 john baldwin tavistock limited.
john baldwin tavistock limited Companies House Filings - See Documents
| date | description | view/download |
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