K Baker Design&development Limited

POWER SEARCH PRICING

SOLUTIONS

k baker design&development limited Company Information

Live

EstablishedMicroDeclining

Company Number

06887640

Website

www.kbakerdesignanddevelopment.co.uk

Registered Address

14 chamomile drive, stockton, TS19 8FJ

Industry

Architectural activities

Telephone

01642611624

Next Accounts Due

January 2025

Group Structure

View All

Directors

Kevin Baker15 Years

Shareholders

kevin baker 60%

julie baker 40%

k baker design&development limited Estimated Valuation

£77k

Pomanda estimates the enterprise value of K BAKER DESIGN&DEVELOPMENT LIMITED at £77k based on Net Assets of £24.5k and 3.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

K Baker Design&development Limited is a live company located in stockton, TS19 8FJ with a Companies House number of 06887640. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2009, it's largest shareholder is kevin baker with a 60% stake. K Baker Design&development Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded K Baker Design&Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £118.3k, make it smaller than the average company (£611.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)

EXPORT

K Baker Design&Development Limited's latest turnover from April 2023 is estimated at £118.3 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, K Baker Design&Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	118,321	102,100	129,687	122,662	96,166	98,549	106,171	65,729	50,903	33,430	44,984	53,844	24,701	1,352
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,340	67,988	88,524	82,770	63,631	65,384	69,654	41,735	32,160	21,476	28,045	33,522	15,354	810
Gross Profit	41,981	34,112	41,163	39,891	32,535	33,164	36,517	23,994	18,743	11,954	16,939	20,322	9,347	541
Admin Expenses	35,276	36,993	52,892	26,718	30,303	22,391	25,139	20,042	18,710	12,243	16,648	20,736	13,908	-6,142
Operating Profit	6,705	-2,881	-11,729	13,173	2,232	10,773	11,378	3,952	33	-289	291	-414	-4,561	6,683
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	61	156	146	143	175	101	18
Pre-Tax Profit	6,705	-2,881	-11,729	13,173	2,232	10,773	11,378	4,013	189	-143	434	-239	-4,460	6,701
Tax	-1,676	0	0	-2,503	-424	-2,047	-2,162	-802	-38	0	-100	0	0	-1,876
Profit After Tax	5,029	-2,881	-11,729	10,670	1,808	8,726	9,216	3,210	151	-143	334	-239	-4,460	4,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,029	-2,881	-11,729	10,670	1,808	8,726	9,216	3,210	151	-143	334	-239	-4,460	4,825
Employee Costs	96,809	89,138	91,285	91,610	87,837	87,989	91,917	44,789	43,688	43,801	41,769	41,009	39,863	40,922
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	6,705	-2,881	-11,729	13,173	2,232	10,773	11,378	3,952	1,229	787	1,346	274	-4,101	6,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	817	1,100	1,384	401	172	527	1,049	1,888	2,923	2,680	3,611	2,633	1,868	1,142
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	817	1,100	1,384	401	172	527	1,049	1,888	2,923	2,680	3,611	2,633	1,868	1,142
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,000	17,050	0	0	0
Trade Debtors	49,828	43,946	54,529	50,031	36,767	36,493	35,515	23,020	0	3,600	9,265	11,193	4,009	155
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	24,374	38,034	20,370	36,723	33,175	7,315
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,828	43,946	54,529	50,031	36,767	36,493	35,515	23,020	24,374	43,634	46,685	47,916	37,184	7,470
total assets	50,645	45,046	55,913	50,432	36,939	37,020	36,564	24,908	27,297	46,314	50,296	50,549	39,052	8,612
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,328	14,158	17,044	16,334	13,511	15,400	14,327	12,553	26,144	45,361	49,014	49,796	38,195	3,687
Group/Directors Accounts	0	0	0	0	0	0	9,343	8,677	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,328	14,158	17,044	16,334	13,511	15,400	23,670	21,230	26,144	45,361	49,014	49,796	38,195	3,687
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,800	11,400	16,500	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	585	536	722	527	392	0
total long term liabilities	7,800	11,400	16,500	0	0	0	0	0	585	536	722	527	392	0
total liabilities	26,128	25,558	33,544	16,334	13,511	15,400	23,670	21,230	26,729	45,897	49,736	50,323	38,587	3,687
net assets	24,517	19,488	22,369	34,098	23,428	21,620	12,894	3,678	568	417	560	226	465	4,925
total shareholders funds	24,517	19,488	22,369	34,098	23,428	21,620	12,894	3,678	568	417	560	226	465	4,925

	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	6,705	-2,881	-11,729	13,173	2,232	10,773	11,378	3,952	33	-289	291	-414	-4,561	6,683
Depreciation	0	0	0	0	0	0	0	0	1,196	1,076	1,055	688	460	242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,676	0	0	-2,503	-424	-2,047	-2,162	-802	-38	0	-100	0	0	-1,876
Stock	0	0	0	0	0	0	0	0	-2,000	-15,050	17,050	0	0	0
Debtors	5,882	-10,583	4,498	13,264	274	978	12,495	23,020	-3,600	-5,665	-1,928	7,184	3,854	155
Creditors	4,170	-2,886	710	2,823	-1,889	1,073	1,774	-13,591	-19,217	-3,653	-782	11,601	34,508	3,687
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-585	49	-186	195	135	392	0
Cash flow from operations	3,317	4,816	-15,517	229	-355	8,821	-1,505	-34,046	-12,377	17,663	-14,463	4,826	26,945	8,581
Investing Activities
capital expenditure	283	284	-983	-229	355	522	839	1,035	-1,439	-145	-2,033	-1,453	-1,186	-1,384
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	283	284	-983	-229	355	522	839	1,035	-1,439	-145	-2,033	-1,453	-1,186	-1,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-9,343	666	8,677	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,600	-5,100	16,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	61	156	146	143	175	101	18
cash flow from financing	-3,600	-5,100	16,500	0	0	-9,343	666	8,638	156	146	143	175	101	118
cash and cash equivalents
cash	0	0	0	0	0	0	0	-24,374	-13,660	17,664	-16,353	3,548	25,860	7,315
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-24,374	-13,660	17,664	-16,353	3,548	25,860	7,315

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for k baker design&development limited. Get real-time insights into k baker design&development limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for k baker design&development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS19 area or any other competitors across 12 key performance metrics.

K BAKER DESIGN&DEVELOPMENT LIMITED group structure

K Baker Design&Development Limited has no subsidiary companies.

Ultimate parent company

K BAKER DESIGN&DEVELOPMENT LIMITED

06887640

K BAKER DESIGN&DEVELOPMENT LIMITED Shareholders

kevin baker	60%
julie baker	40%

K Baker Design&Development Limited currently has 1 director, Mr Kevin Baker serving since Apr 2009.

officer	country	age	start	end	role
Mr Kevin Baker	United Kingdom	59 years	Apr 2009	-	Director

P&L

April 2023

turnover

118.3k

+16%

operating profit

6.7k

gross margin

35.5%

+6.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

24.5k

+0.26%

total assets

50.6k

+0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bxb interiors & architecture limited

a & g design services ltd

1.5

wardmans architectural services limited

paul flintoft building surveyors limited

neil barker associates limited

company number

06887640

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

April 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

14 chamomile drive, stockton, TS19 8FJ

last accounts submitted

April 2023

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 k baker design&development limited.

k baker design&development limited Company Information

k baker design&development limited Estimated Valuation

k baker design&development limited Estimated Valuation

k baker design&development limited Estimated Valuation

K Baker Design&development Limited Overview

K Baker Design&development Limited Health Check

K BAKER DESIGN&DEVELOPMENT LIMITED financials

k baker design&development limited Credit Report and Business Information

K Baker Design&development Limited Competitor Analysis

k baker design&development limited Ownership

k baker design&development limited directors

k baker design&development limited company details

k baker design&development limited Charges & Mortgages

k baker design&development limited Companies House Filings - See Documents