alan baker & co interior design limited
alan baker & co interior design limited Company Information
Company Number
07223662
Next Accounts
May 2025
Industry
Retail sale of textiles in specialised stores
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Shareholders
alan baker flooring ltd
Group Structure
View All
Contact
Registered Address
66-68 wey hill, haslemere, surrey, GU27 1HN
alan baker & co interior design limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BAKER & CO INTERIOR DESIGN LIMITED at £49.9k based on a Turnover of £111.4k and 0.45x industry multiple (adjusted for size and gross margin).
alan baker & co interior design limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BAKER & CO INTERIOR DESIGN LIMITED at £68.4k based on an EBITDA of £17.7k and a 3.87x industry multiple (adjusted for size and gross margin).
alan baker & co interior design limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN BAKER & CO INTERIOR DESIGN LIMITED at £71.8k based on Net Assets of £20.7k and 3.47x industry multiple (adjusted for liquidity).
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Alan Baker & Co Interior Design Limited Overview
Alan Baker & Co Interior Design Limited is a live company located in surrey, GU27 1HN with a Companies House number of 07223662. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in April 2010, it's largest shareholder is alan baker flooring ltd with a 100% stake. Alan Baker & Co Interior Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.4k with declining growth in recent years.
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Alan Baker & Co Interior Design Limited Health Check
Pomanda's financial health check has awarded Alan Baker & Co Interior Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £111.4k, make it smaller than the average company (£2.7m)
- Alan Baker & Co Interior Design Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.4%)
- Alan Baker & Co Interior Design Limited
7.4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (43.5%)
- Alan Baker & Co Interior Design Limited
43.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.9%)
- Alan Baker & Co Interior Design Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Alan Baker & Co Interior Design Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Alan Baker & Co Interior Design Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£131.4k)
- Alan Baker & Co Interior Design Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (20 days)
- Alan Baker & Co Interior Design Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
- Alan Baker & Co Interior Design Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Baker & Co Interior Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alan Baker & Co Interior Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (70.4%)
16.2% - Alan Baker & Co Interior Design Limited
70.4% - Industry AVG
ALAN BAKER & CO INTERIOR DESIGN LIMITED financials
Alan Baker & Co Interior Design Limited's latest turnover from August 2023 is estimated at £111.4 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Alan Baker & Co Interior Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267 | 355 | 473 | 796 | 1,171 | 1,116 | 1,488 | 2,144 | 2,859 | 3,811 | 5,081 | 5,970 | 8,526 | 11,128 |
| 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 | 267 | 355 | 473 | 796 | 1,171 | 1,116 | 1,488 | 2,144 | 2,859 | 3,811 | 5,081 | 5,970 | 8,526 | 11,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,868 | 8,536 | 11,429 | 7,308 | 0 | 0 | 6,545 |
| Trade Debtors | 24,396 | 59,387 | 161,291 | 281,704 | 91,476 | 277,487 | 64,216 | 5,997 | 34,388 | 8,293 | 6,122 | 9,046 | 32,112 | 2,093 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 141 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,314 | 11,011 | 336 | 59,651 | 17 | 9,265 | 570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,396 | 59,387 | 161,291 | 281,845 | 91,516 | 277,487 | 64,251 | 32,179 | 53,935 | 20,058 | 73,081 | 9,063 | 41,377 | 9,208 |
| total assets | 24,663 | 59,742 | 161,764 | 282,641 | 92,687 | 278,603 | 65,739 | 34,323 | 56,794 | 23,869 | 78,162 | 15,033 | 49,903 | 20,336 |
| 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 | 3,996 | 52,334 | 180,313 | 291,199 | 144,188 | 382,189 | 208,874 | 156,665 | 183,461 | 169,135 | 221,141 | 155,551 | 113,737 | 59,880 |
| Group/Directors Accounts | 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 |
| 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 | 3,996 | 52,334 | 180,313 | 291,199 | 144,188 | 382,189 | 208,874 | 156,665 | 183,461 | 169,135 | 221,141 | 155,551 | 113,737 | 59,880 |
| 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 | 6,266 | 43,288 | 4,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 572 | 762 | 1,016 | 1,194 | 1,705 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 6,266 | 43,288 | 4,428 | 429 | 572 | 762 | 1,016 | 1,194 | 1,705 | 0 |
| total liabilities | 3,996 | 52,334 | 180,313 | 291,199 | 150,454 | 425,477 | 213,302 | 157,094 | 184,033 | 169,897 | 222,157 | 156,745 | 115,442 | 59,880 |
| net assets | 20,667 | 7,408 | -18,549 | -8,558 | -57,767 | -146,874 | -147,563 | -122,771 | -127,239 | -146,028 | -143,995 | -141,712 | -65,539 | -39,544 |
| total shareholders funds | 20,667 | 7,408 | -18,549 | -8,558 | -57,767 | -146,874 | -147,563 | -122,771 | -127,239 | -146,028 | -143,995 | -141,712 | -65,539 | -39,544 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 715 | 952 | 1,270 | 1,693 | 2,556 | 3,502 | 1,166 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -8,868 | 332 | -2,893 | 4,121 | 7,308 | 0 | -6,545 | 6,545 |
| Debtors | -34,991 | -101,904 | -120,554 | 190,329 | -185,971 | 213,271 | 58,219 | -28,391 | 26,095 | 2,171 | -2,924 | -23,066 | 30,019 | 2,093 |
| Creditors | -48,338 | -127,979 | -110,886 | 147,011 | -238,001 | 173,315 | 52,209 | -26,796 | 14,326 | -52,006 | 65,590 | 41,814 | 53,857 | 59,880 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,266 | -37,022 | 38,860 | 4,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -429 | -143 | -190 | -254 | -178 | -511 | 1,705 | 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 | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,314 | 6,303 | 10,675 | -59,315 | 59,634 | -9,248 | 8,695 | 570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,314 | 6,303 | 10,675 | -59,315 | 59,634 | -9,248 | 8,695 | 570 |
alan baker & co interior design limited Credit Report and Business Information
Alan Baker & Co Interior Design Limited Competitor Analysis
Perform a competitor analysis for alan baker & co interior design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
alan baker & co interior design limited Ownership
ALAN BAKER & CO INTERIOR DESIGN LIMITED group structure
Alan Baker & Co Interior Design Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ALAN BAKER & CO INTERIOR DESIGN LIMITED
07223662
1 subsidiary
alan baker & co interior design limited directors
Alan Baker & Co Interior Design Limited currently has 2 directors. The longest serving directors include Mr Alan Baker (Apr 2010) and Mrs Amanda Baker (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Baker | United Kingdom | 71 years | Apr 2010 | - | Director |
| Mrs Amanda Baker | United Kingdom | 55 years | Apr 2010 | - | Director |
P&L
August 2023turnover
111.4k
-50%
operating profit
17.7k
0%
gross margin
30.7%
-4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
20.7k
+1.79%
total assets
24.7k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
alan baker & co interior design limited company details
company number
07223662
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
SATCH CONSULTANTS LIMITED
auditor
-
address
66-68 wey hill, haslemere, surrey, GU27 1HN
Bank
-
Legal Advisor
-
alan baker & co interior design 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 alan baker & co interior design limited.
alan baker & co interior design limited Companies House Filings - See Documents
| date | description | view/download |
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