T. H. Baker Goldsmiths Limited

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t. h. baker goldsmiths limited Company Information

Live

EstablishedSmallLow

Company Number

07133680

Website

www.thbaker.co.uk

Registered Address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

Industry

Financial leasing

Retail sale of watches and jewellery in specialised stores

Telephone

441562312224

Next Accounts Due

December 2024

Group Structure

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Directors

Pamela Higgs14 Years

Alan Higgs14 Years

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Shareholders

t h baker group ltd 100%

t. h. baker goldsmiths limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of T. H. BAKER GOLDSMITHS LIMITED at £4.9m based on a Turnover of £4.8m and 1.01x industry multiple (adjusted for size and gross margin).

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T. H. Baker Goldsmiths Limited is a live company located in dudley, DY2 8RG with a Companies House number of 07133680. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in January 2010, it's largest shareholder is t h baker group ltd with a 100% stake. T. H. Baker Goldsmiths Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Pomanda's financial health check has awarded T. H. Baker Goldsmiths Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T. H. BAKER GOLDSMITHS LIMITED group structure

T. H. Baker Goldsmiths Limited has no subsidiary companies.

Ultimate parent company

T H BAKER GLOBAL INCORPORATED LTD

11719694

T. H. BAKER GROUP LIMITED

06217948

2 parents

T. H. BAKER GOLDSMITHS LIMITED

07133680

T. H. BAKER GOLDSMITHS LIMITED Shareholders

t h baker group ltd

100%

T. H. Baker Goldsmiths Limited currently has 5 directors. The longest serving directors include Mrs Pamela Higgs (Jan 2010) and Mr Alan Higgs (Jan 2010).

officer	country	age	start	end	role
Mrs Pamela Higgs	England	72 years	Jan 2010	-	Director
Mr Alan Higgs	United Kingdom	73 years	Jan 2010	-	Director
Mr Philip Higgs	England	41 years	Jul 2011	-	Director
Mr Andrew Higgs	England	44 years	Jul 2011	-	Director
Mr Robert Wylie	England	40 years	Aug 2014	-	Director

EXPORT

T. H. Baker Goldsmiths Limited's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of -£402.5 thousand. According to their latest financial statements, T. H. Baker Goldsmiths Limited has 26 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	4,824,481	4,104,059	3,549,968	4,348,681	4,962,004	0	0	0	4,227,252	3,734,675	2,504,369	1,398,518	1,489,764	692,897
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,631,946	2,268,247	2,037,491	2,290,003	2,564,919	0	0	0	2,277,709	2,029,897	1,365,096	705,472	759,500	381,841
Gross Profit	2,192,535	1,835,812	1,512,476	2,058,678	2,397,086	0	0	0	1,949,543	1,704,777	1,139,273	693,046	730,263	311,056
Admin Expenses	2,157,253	1,697,451	1,585,279	2,265,144	2,663,989	9,747	15,071	-6,143	1,913,076	1,665,532	1,083,561	458,428	479,648	312,276
Operating Profit	35,282	138,361	-72,803	-206,466	-266,903	-9,747	-15,071	6,143	36,467	39,245	55,712	234,618	250,615	-1,220
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,424	634	61	55	289	0	0	0	0	0	0	1	1	0
Pre-Tax Profit	37,706	138,995	-72,742	-206,411	-266,614	-9,747	-15,071	6,143	36,467	39,245	55,712	234,619	250,617	-1,220
Tax	-7,164	-26,409	0	0	0	0	0	-1,228	-7,658	-9,026	-13,371	-61,001	-70,173	0
Profit After Tax	30,542	112,586	-72,742	-206,411	-266,614	-9,747	-15,071	4,914	28,809	30,219	42,341	173,618	180,444	-1,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,542	112,586	-72,742	-206,411	-266,614	-9,747	-15,071	4,914	28,809	30,219	42,341	173,618	180,444	-1,220
Employee Costs	1,289,652	1,164,740	1,191,115	1,582,659	1,953,449	0	0	0	714,234	586,571	468,219	241,349	285,935	149,041
Number Of Employees	26	25	26	36	41	0	0	0	17	15	11	6	7	4
EBITDA*	71,293	165,103	-62,604	-191,114	-261,931	-9,747	-15,071	56,143	136,467	285,912	385,712	414,618	333,948	-1,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	95,686	131,697	23,727	40,774	29,549	0	0	0	50,000	150,000	396,667	726,667	456,667	250,000
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	95,686	131,697	23,727	40,774	29,549	0	0	0	50,000	150,000	396,667	726,667	456,667	250,000
Stock & work in progress	1,589,411	1,553,790	1,450,119	245,073	1,814,880	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,023,813	898,112	575,878	200,100	225,100	100
Group Debtors	0	145,287	0	189,309	100	362,545	362,545	362,723	0	0	0	0	0	0
Misc Debtors	97,276	114,955	23,145	18,591	136,161	42,568	51,912	66,640	0	0	0	0	0	0
Cash	35,688	78,378	90,731	31,916	77,127	0	0	0	0	0	0	0	502	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,722,375	1,892,410	1,563,995	484,889	2,028,268	405,113	414,457	429,363	1,023,813	898,112	575,878	200,100	225,602	100
total assets	1,818,061	2,024,107	1,587,722	525,663	2,057,817	405,113	414,457	429,363	1,073,813	1,048,112	972,545	926,767	682,269	250,100
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	11,771	16,403	2,558	5,306	25,394	0	0	0	649,721	622,610	577,262	573,825	502,945	251,220
Group/Directors Accounts	2,037,038	2,242,232	1,996,854	768,600	1,996,304	575	172	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,908	112,670	48,094	138,799	108,644	350	350	357	0	0	0	0	0	0
total current liabilities	2,134,717	2,371,305	2,047,506	912,705	2,130,342	925	522	357	649,721	622,610	577,262	573,825	502,945	251,220
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	85,883	85,883	85,883	85,883	193,989	0	0	0	0	0	0	0	0	0
total long term liabilities	85,883	85,883	85,883	85,883	193,989	0	0	0	0	0	0	0	0	0
total liabilities	2,220,600	2,457,188	2,133,389	998,588	2,324,331	925	522	357	649,721	622,610	577,262	573,825	502,945	251,220
net assets	-402,539	-433,081	-545,667	-472,925	-266,514	404,188	413,935	429,006	424,092	425,502	395,283	352,942	179,324	-1,120
total shareholders funds	-402,539	-433,081	-545,667	-472,925	-266,514	404,188	413,935	429,006	424,092	425,502	395,283	352,942	179,324	-1,120

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	35,282	138,361	-72,803	-206,466	-266,903	-9,747	-15,071	6,143	36,467	39,245	55,712	234,618	250,615	-1,220
Depreciation	36,011	26,742	10,199	15,352	4,972	0	0	50,000	100,000	246,667	330,000	180,000	83,333	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,164	-26,409	0	0	0	0	0	-1,228	-7,658	-9,026	-13,371	-61,001	-70,173	0
Stock	35,621	103,671	1,205,046	-1,569,807	1,814,880	0	0	0	0	0	0	0	0	0
Debtors	-162,966	237,097	-184,755	71,639	136,261	-9,344	-14,906	-594,450	447,935	322,234	375,778	-25,000	225,000	100
Creditors	-4,632	13,845	-2,748	-20,088	25,394	0	0	-649,721	72,459	45,348	3,437	70,880	251,725	251,220
Accruals and Deferred Income	-26,762	64,576	-90,705	30,155	108,644	0	-7	357	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-108,106	193,989	0	0	0	0	0	0	0	0	0
Cash flow from operations	160,080	-123,653	-1,176,348	1,209,015	-1,885,045	-403	-172	1	-246,667	0	0	449,497	290,500	249,900
Investing Activities
capital expenditure	0	-134,712	6,848	-26,577	-34,521	0	0	0	246,667	0	0	-450,000	-290,000	-250,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-134,712	6,848	-26,577	-34,521	0	0	0	246,667	0	0	-450,000	-290,000	-250,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-205,194	245,378	1,228,254	-1,227,704	1,996,304	403	172	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	0	0	0	0	0	0	100
interest	2,424	634	61	55	289	0	0	0	0	0	0	1	1	0
cash flow from financing	-202,770	246,012	1,228,315	-1,227,649	1,996,693	403	172	0	0	0	0	1	1	100
cash and cash equivalents
cash	-42,690	-12,353	58,815	-45,211	77,127	0	0	0	0	0	0	-502	502	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,690	-12,353	58,815	-45,211	77,127	0	0	0	0	0	0	-502	502	0

P&L

March 2023

turnover

4.8m

+18%

operating profit

35.3k

gross margin

45.5%

+1.6%

turnover

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

Balance Sheet

March 2023

net assets

-402.5k

-0.07%

total assets

1.8m

-0.1%

cash

35.7k

-0.54%

net assets

Total assets minus all liabilities

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company number

07133680

Type

Private limited with Share Capital

industry

64910 - Financial leasing

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

January 2010

age

accounts

Small Company

ultimate parent company

T H BAKER GLOBAL INCORPORATED LTD

previous names

t. h. baker (leasing) limited (July 2018)

incorporated

address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

last accounts submitted

March 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 t. h. baker goldsmiths limited.

t. h. baker goldsmiths limited Company Information

t. h. baker goldsmiths limited Estimated Valuation

t. h. baker goldsmiths limited Estimated Valuation

t. h. baker goldsmiths limited Estimated Valuation

T. H. Baker Goldsmiths Limited AI Business Plan

T. H. Baker Goldsmiths Limited Overview

T. H. Baker Goldsmiths Limited Health Check

t. h. baker goldsmiths limited Credit Report and Business Information

T. H. Baker Goldsmiths Limited Competitor Analysis

t. h. baker goldsmiths limited Ownership

t. h. baker goldsmiths limited directors

T. H. BAKER GOLDSMITHS LIMITED financials

t. h. baker goldsmiths limited company details

t. h. baker goldsmiths limited Charges & Mortgages

t. h. baker goldsmiths limited Companies House Filings - See Documents