k baker design&development limited Company Information
Company Number
06887640
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
Pomanda estimates the enterprise value of K BAKER DESIGN&DEVELOPMENT LIMITED at £56.7k based on a Turnover of £118.3k and 0.48x industry multiple (adjusted for size and gross margin).
k baker design&development limited Estimated Valuation
Pomanda estimates the enterprise value of K BAKER DESIGN&DEVELOPMENT LIMITED at £32k based on an EBITDA of £6.7k and a 4.77x industry multiple (adjusted for size and gross margin).
k baker design&development limited Estimated Valuation
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 Overview
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.
Upgrade for unlimited company reports & a free credit check
K Baker Design&development Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £118.3k, make it smaller than the average company (£611.6k)
- K Baker Design&development Limited
£611.6k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
- K Baker Design&development Limited
3.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 35.5%, this company has a higher cost of product (48.9%)
- K Baker Design&development Limited
48.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 5.7% make it less profitable than the average company (9%)
- K Baker Design&development Limited
9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (8)
2 - K Baker Design&development Limited
8 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- K Baker Design&development Limited
£48.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£83k)
- K Baker Design&development Limited
£83k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 153 days, this is later than average (82 days)
- K Baker Design&development Limited
82 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 87 days, this is slower than average (27 days)
- K Baker Design&development Limited
27 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K Baker Design&development Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K Baker Design&development Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (51.3%)
51.6% - K Baker Design&development Limited
51.3% - Industry AVG
K BAKER DESIGN&DEVELOPMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 1,196 | 1,076 | 1,055 | 688 | 460 | 242 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
k baker design&development limited Credit Report and Business Information
K Baker Design&development Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
118.3k
+16%
operating profit
6.7k
0%
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 2023net assets
24.5k
+0.26%
total assets
50.6k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
k baker design&development limited company details
company number
06887640
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 chamomile drive, stockton, TS19 8FJ
last accounts submitted
April 2023
k baker design&development 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 k baker design&development limited.
![charges](/assets/images/company_charges.png)
k baker design&development limited Companies House Filings - See Documents
date | description | view/download |
---|