baz and fred limited
baz and fred limited Company Information
Company Number
08007930
Next Accounts
Dec 2024
Industry
Take away food shops and mobile food stands
Shareholders
cripps barn group limited
Group Structure
View All
Contact
Registered Address
c/o cripps barn fosscross lane, bibury, cirencester, glos, GL7 5BA
Website
bazfred.combaz and fred limited Estimated Valuation
Pomanda estimates the enterprise value of BAZ AND FRED LIMITED at £598.4k based on a Turnover of £669.8k and 0.89x industry multiple (adjusted for size and gross margin).
baz and fred limited Estimated Valuation
Pomanda estimates the enterprise value of BAZ AND FRED LIMITED at £0 based on an EBITDA of £-371.3k and a 5.33x industry multiple (adjusted for size and gross margin).
baz and fred limited Estimated Valuation
Pomanda estimates the enterprise value of BAZ AND FRED LIMITED at £0 based on Net Assets of £-912.8k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baz And Fred Limited Overview
Baz And Fred Limited is a live company located in cirencester, GL7 5BA with a Companies House number of 08007930. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2012, it's largest shareholder is cripps barn group limited with a 100% stake. Baz And Fred Limited is a established, small sized company, Pomanda has estimated its turnover at £669.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Baz And Fred Limited Health Check
Pomanda's financial health check has awarded Baz And Fred Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £669.8k, make it larger than the average company (£150.7k)
- Baz And Fred Limited
£150.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.7%)
- Baz And Fred Limited
6.7% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
- Baz And Fred Limited
52.8% - Industry AVG
Profitability
an operating margin of -61.8% make it less profitable than the average company (3.4%)
- Baz And Fred Limited
3.4% - Industry AVG
Employees
with 35 employees, this is above the industry average (5)
35 - Baz And Fred Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Baz And Fred Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£38.4k)
- Baz And Fred Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
- Baz And Fred Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (20 days)
- Baz And Fred Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (4 days)
- Baz And Fred Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Baz And Fred Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 492.3%, this is a higher level of debt than the average (87.9%)
492.3% - Baz And Fred Limited
87.9% - Industry AVG
BAZ AND FRED LIMITED financials
Baz And Fred Limited's latest turnover from March 2023 is estimated at £669.8 thousand and the company has net assets of -£912.8 thousand. According to their latest financial statements, Baz And Fred Limited has 35 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 37 | 9 | 65 | 52 | 32 | 24 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,135 | 145,087 | 120,811 | 72,896 | 36,235 | 48,707 | 37,648 | 18,269 | 9,249 | 4,687 | 6,429 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 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 |
| Total Fixed Assets | 114,235 | 145,187 | 120,811 | 72,896 | 36,235 | 48,707 | 37,648 | 18,269 | 9,249 | 4,687 | 6,429 |
| Stock & work in progress | 4,835 | 5,988 | 275 | 2,727 | 1,542 | 1,251 | 913 | 300 | 0 | 0 | 0 |
| Trade Debtors | 677 | 1,448 | 812 | 4,124 | 4,322 | 5,395 | 2,507 | 1,858 | 23,442 | 2,092 | 213 |
| Group Debtors | 7,446 | 98,377 | 13,694 | 27,102 | 0 | 969 | 0 | 4,873 | 0 | 0 | 0 |
| Misc Debtors | 63,478 | 69,173 | 33,851 | 14,220 | 13,590 | 15,183 | 9,216 | 12,380 | 0 | 0 | 0 |
| Cash | 42,042 | 51,377 | 12,993 | 8,173 | 78,870 | 18,585 | 17,993 | 24,169 | 17,680 | 10,126 | 3,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,478 | 226,363 | 61,625 | 56,346 | 98,324 | 41,383 | 30,629 | 43,580 | 41,122 | 12,218 | 3,363 |
| total assets | 232,713 | 371,550 | 182,436 | 129,242 | 134,559 | 90,090 | 68,277 | 61,849 | 50,371 | 16,905 | 9,792 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,778 | 29,741 | 17,233 | 18,990 | 9,717 | 9,974 | 12,443 | 3,114 | 59,716 | 30,873 | 16,638 |
| Group/Directors Accounts | 1,069,572 | 765,951 | 344,276 | 111,543 | 62,105 | 65,011 | 56,800 | 43,885 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 28,599 | 58,725 | 13,850 | 36,765 | 46,685 | 47,222 | 49,196 | 40,399 | 0 | 0 | 0 |
| total current liabilities | 1,130,949 | 854,417 | 375,359 | 167,298 | 118,507 | 122,207 | 118,439 | 87,398 | 59,716 | 30,873 | 16,638 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,582 | 18,072 | 15,050 | 10,606 | 4,293 | 3,100 | 1,300 | 1,800 | 0 | 280 | 0 |
| total long term liabilities | 14,582 | 18,072 | 15,050 | 10,606 | 4,293 | 3,675 | 1,300 | 1,800 | 0 | 280 | 0 |
| total liabilities | 1,145,531 | 872,489 | 390,409 | 177,904 | 122,800 | 125,882 | 119,739 | 89,198 | 59,716 | 31,153 | 16,638 |
| net assets | -912,818 | -500,939 | -207,973 | -48,662 | 11,759 | -35,792 | -51,462 | -27,349 | -9,345 | -14,248 | -6,846 |
| total shareholders funds | -912,818 | -500,939 | -207,973 | -48,662 | 11,759 | -35,792 | -51,462 | -27,349 | -9,345 | -14,248 | -6,846 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 42,541 | 43,186 | 28,317 | 20,478 | 16,880 | 15,023 | 7,970 | 4,918 | 1,242 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -1,153 | 5,713 | -2,452 | 1,185 | 291 | 338 | 613 | 300 | 0 | 0 | 0 |
| Debtors | -97,397 | 120,641 | 2,911 | 27,534 | -3,635 | 9,824 | -7,388 | -4,331 | 21,350 | 1,879 | 213 |
| Creditors | 3,037 | 12,508 | -1,757 | 9,273 | -257 | -2,469 | 9,329 | -56,602 | 28,843 | 14,235 | 16,638 |
| Accruals and Deferred Income | -30,126 | 44,875 | -22,915 | -9,920 | -1,112 | -1,399 | 8,797 | 40,399 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,490 | 3,022 | 4,444 | 6,313 | 1,193 | 1,800 | -500 | 1,800 | -280 | 280 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 100 | 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 |
| Group/Directors Accounts | 303,621 | 421,675 | 232,733 | 49,438 | -2,906 | 8,211 | 12,915 | 43,885 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,335 | 38,384 | 4,820 | -70,697 | 60,285 | 592 | -6,176 | 6,489 | 7,554 | 6,976 | 3,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,335 | 38,384 | 4,820 | -70,697 | 60,285 | 592 | -6,176 | 6,489 | 7,554 | 6,976 | 3,150 |
baz and fred limited Credit Report and Business Information
Baz And Fred Limited Competitor Analysis
Perform a competitor analysis for baz and fred limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
baz and fred limited Ownership
BAZ AND FRED LIMITED group structure
Baz And Fred Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BAZ AND FRED LIMITED
08007930
1 subsidiary
baz and fred limited directors
Baz And Fred Limited currently has 3 directors. The longest serving directors include Mr Mark Henriques (Jun 2012) and Mr Frederick Hicks (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Henriques | United Kingdom | 68 years | Jun 2012 | - | Director |
| Mr Frederick Hicks | United Kingdom | 33 years | Jun 2012 | - | Director |
| Mr Harry Henriques | United Kingdom | 33 years | Jun 2012 | - | Director |
P&L
March 2023turnover
669.8k
-9%
operating profit
-413.9k
0%
gross margin
52.9%
+5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-912.8k
+0.82%
total assets
232.7k
-0.37%
cash
42k
-0.18%
net assets
Total assets minus all liabilities
baz and fred limited company details
company number
08007930
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
the dutch barn company limited (May 2012)
cripps barn limited (April 2012)
accountant
SUMER AUDIT
auditor
-
address
c/o cripps barn fosscross lane, bibury, cirencester, glos, GL7 5BA
Bank
-
Legal Advisor
-
baz and fred 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 baz and fred limited.
baz and fred limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BAZ AND FRED LIMITED. This can take several minutes, an email will notify you when this has completed.
baz and fred limited Companies House Filings - See Documents
| date | description | view/download |
|---|
