t. h. baker limited
t. h. baker limited Company Information
Company Number
08215056
Website
http://alwayshobbies.comRegistered Address
churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
01508549330
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
t h baker group ltd 100%
t. h. baker limited Estimated Valuation
Pomanda estimates the enterprise value of T. H. BAKER LIMITED at £225.8k based on a Turnover of £602.6k and 0.37x industry multiple (adjusted for size and gross margin).
t. h. baker limited Estimated Valuation
Pomanda estimates the enterprise value of T. H. BAKER LIMITED at £0 based on an EBITDA of £-219 and a 3.15x industry multiple (adjusted for size and gross margin).
t. h. baker limited Estimated Valuation
Pomanda estimates the enterprise value of T. H. BAKER LIMITED at £0 based on Net Assets of £-1.3m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T. H. Baker Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
T. H. Baker Limited Overview
T. H. Baker Limited is a live company located in dudley, DY2 8RG with a Companies House number of 08215056. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in September 2012, it's largest shareholder is t h baker group ltd with a 100% stake. T. H. Baker Limited is a established, small sized company, Pomanda has estimated its turnover at £602.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
T. H. Baker Limited Health Check
Pomanda's financial health check has awarded T. H. Baker Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £602.6k, make it smaller than the average company (£10m)
- T. H. Baker Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.8%)
- T. H. Baker Limited
10.8% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- T. H. Baker Limited
35.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9%)
- T. H. Baker Limited
9% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - T. H. Baker Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- T. H. Baker Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£211.4k)
- T. H. Baker Limited
£211.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T. H. Baker Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- T. H. Baker Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T. H. Baker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - T. H. Baker Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5260792%, this is a higher level of debt than the average (57.8%)
5260792% - T. H. Baker Limited
57.8% - Industry AVG
t. h. baker limited Credit Report and Business Information
T. H. Baker Limited Competitor Analysis
Perform a competitor analysis for t. h. baker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t. h. baker limited Ownership
T. H. BAKER LIMITED group structure
T. H. Baker Limited has no subsidiary companies.
Ultimate parent company
2 parents
T. H. BAKER LIMITED
08215056
t. h. baker limited directors
T. H. Baker Limited currently has 5 directors. The longest serving directors include Mr Philip Higgs (Sep 2012) and Mrs Pamela Higgs (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Higgs | England | 41 years | Sep 2012 | - | Director |
| Mrs Pamela Higgs | England | 72 years | Sep 2012 | - | Director |
| Mr Alan Higgs | United Kingdom | 73 years | Sep 2012 | - | Director |
| Mr Andrew Higgs | England | 44 years | Sep 2012 | - | Director |
| Mr Robert Wylie | England | 40 years | Aug 2014 | - | Director |
T. H. BAKER LIMITED financials
T. H. Baker Limited's latest turnover from March 2023 is estimated at £602.6 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, T. H. Baker Limited has 5 employees and maintains cash reserves of £25 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 18 | 19 | 20 | 17 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 108,493 | 50,511 | 181,276 | 223,309 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 108,493 | 50,511 | 181,276 | 223,309 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 107,560 | 378,168 | 341,304 | 387,924 | 373,666 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,982 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 748,767 | 41,383 | 295,250 | 54,724 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 10,164 | 44,517 | 107,705 | 113,165 | 95,647 | 0 | 0 | 0 |
| Cash | 25 | 0 | 0 | 1,057 | 5,674 | 583 | 106,117 | 37,828 | 24,139 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25 | 0 | 0 | 11,221 | 906,518 | 527,839 | 855,836 | 576,123 | 495,787 | 0 | 0 |
| total assets | 25 | 0 | 0 | 11,221 | 906,518 | 636,332 | 906,347 | 757,399 | 719,096 | 0 | 0 |
| Bank overdraft | 0 | 20 | 19 | 0 | 0 | 20,195 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30 | 0 | 0 | 0 | 3,077 | 108,937 | 48,309 | 44,353 | 879,758 | 0 | 0 |
| Group/Directors Accounts | 1,315,168 | 1,314,933 | 1,314,683 | 1,323,670 | 2,101,138 | 1,213,279 | 1,265,751 | 828,502 | 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 | 0 | 0 | 0 | 2,000 | 11,727 | 110,176 | 148,554 | 185,163 | 0 | 0 | 0 |
| total current liabilities | 1,315,198 | 1,314,953 | 1,314,702 | 1,325,670 | 2,115,942 | 1,452,587 | 1,462,614 | 1,058,018 | 879,758 | 0 | 0 |
| 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 | 16,875 | 39,375 | 61,875 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,875 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 60,819 | 231,440 | 236,409 | 619 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 60,819 | 248,315 | 275,784 | 62,494 | 81,875 | 0 | 0 |
| total liabilities | 1,315,198 | 1,314,953 | 1,314,702 | 1,325,670 | 2,176,761 | 1,700,902 | 1,738,398 | 1,120,512 | 961,633 | 0 | 0 |
| net assets | -1,315,173 | -1,314,953 | -1,314,702 | -1,314,449 | -1,270,243 | -1,064,570 | -832,051 | -363,113 | -242,537 | 0 | 0 |
| total shareholders funds | -1,315,173 | -1,314,953 | -1,314,702 | -1,314,449 | -1,270,243 | -1,064,570 | -832,051 | -363,113 | -242,537 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 39,387 | 22,104 | 47,570 | 47,239 | 9,345 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -107,560 | 107,560 | 36,864 | -46,620 | 14,258 | 373,666 | 0 | 0 |
| Debtors | 0 | 0 | -10,164 | -783,120 | 793,284 | -259,327 | 258,044 | 52,389 | 97,982 | 0 | 0 |
| Creditors | 30 | 0 | 0 | -3,077 | 3,077 | 60,628 | 3,956 | -835,405 | 879,758 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,000 | -9,727 | 11,727 | -60,878 | -59,109 | 247,038 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -60,819 | 60,819 | -4,969 | 235,790 | 619 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 235 | 250 | -8,987 | -777,468 | 2,101,138 | -52,472 | 437,249 | 828,502 | 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 | -81,875 | 81,875 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 25 | 0 | -1,057 | -4,617 | 5,674 | -105,534 | 68,289 | 13,689 | 24,139 | 0 | 0 |
| overdraft | -20 | 1 | 19 | 0 | 0 | 20,195 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45 | -1 | -1,076 | -4,617 | 5,674 | -125,729 | 68,289 | 13,689 | 24,139 | 0 | 0 |
P&L
March 2023turnover
602.6k
-36%
operating profit
-219.5
0%
gross margin
35.2%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3m
0%
total assets
25
0%
cash
25
0%
net assets
Total assets minus all liabilities
Similar Companies
t. h. baker limited company details
company number
08215056
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
September 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG
last accounts submitted
March 2023
t. h. baker 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 t. h. baker limited.
t. h. baker limited Companies House Filings - See Documents
| date | description | view/download |
|---|
