baker friend limited

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baker friend limited Company Information

Share BAKER FRIEND LIMITED

Company Number

08301293

Shareholders

gosfield limited

steven friend

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

2nd floor, 32-33 gosfield street, fitzrovia, london, W1W 6HL

baker friend limited Estimated Valuation

£586.3k

Pomanda estimates the enterprise value of BAKER FRIEND LIMITED at £586.3k based on a Turnover of £742.8k and 0.79x industry multiple (adjusted for size and gross margin).

baker friend limited Estimated Valuation

£477.6k

Pomanda estimates the enterprise value of BAKER FRIEND LIMITED at £477.6k based on an EBITDA of £100.3k and a 4.76x industry multiple (adjusted for size and gross margin).

baker friend limited Estimated Valuation

£519.9k

Pomanda estimates the enterprise value of BAKER FRIEND LIMITED at £519.9k based on Net Assets of £171.4k and 3.03x industry multiple (adjusted for liquidity).

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Baker Friend Limited Overview

Baker Friend Limited is a live company located in london, W1W 6HL with a Companies House number of 08301293. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2012, it's largest shareholder is gosfield limited with a 45% stake. Baker Friend Limited is a established, small sized company, Pomanda has estimated its turnover at £742.8k with rapid growth in recent years.

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Baker Friend Limited Health Check

Pomanda's financial health check has awarded Baker Friend Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £742.8k, make it larger than the average company (£181.4k)

£742.8k - Baker Friend Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8.4%)

76% - Baker Friend Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (93.3%)

50.1% - Baker Friend Limited

93.3% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it more profitable than the average company (9.9%)

13.5% - Baker Friend Limited

9.9% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Baker Friend Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Baker Friend Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.1k, this is more efficient (£76.5k)

£106.1k - Baker Friend Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (77 days)

168 days - Baker Friend Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 186 days, this is slower than average (21 days)

186 days - Baker Friend Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baker Friend Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Baker Friend Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a higher level of debt than the average (50.8%)

56.1% - Baker Friend Limited

50.8% - Industry AVG

BAKER FRIEND LIMITED financials

EXPORTms excel logo

Baker Friend Limited's latest turnover from March 2024 is estimated at £742.8 thousand and the company has net assets of £171.4 thousand. According to their latest financial statements, we estimate that Baker Friend Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover742,833457,776247,650135,273149,350167,76761,96576,908132,825142,296164,767
Other Income Or Grants
Cost Of Sales370,880226,049120,02061,94765,76769,98522,96728,68160,27454,16549,431
Gross Profit371,953231,726127,63073,32683,58397,78238,99848,22772,55188,131115,335
Admin Expenses271,688181,637144,07558,426100,83067,92030,24611,54466,78582,352106,186
Operating Profit100,26550,089-16,44514,900-17,24729,8628,75236,6835,7665,7799,149
Interest Payable132119
Interest Receivable30361311173223665125
Pre-Tax Profit100,26550,089-16,27314,842-17,21629,9798,78436,7065,8335,8309,174
Tax-25,066-9,517-2,820-5,696-1,669-7,341-1,166-1,224-2,110
Profit After Tax75,19940,572-16,27312,022-17,21624,2837,11529,3654,6664,6067,064
Dividends Paid
Retained Profit75,19940,572-16,27312,022-17,21624,2837,11529,3654,6664,6067,064
Employee Costs243,579132,37492,18753,70056,24499,38128,07128,07253,29951,97654,953
Number Of Employees74322311222
EBITDA*100,26550,089-11,08314,900-17,24731,76810,65836,6836,2566,2699,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets46,23850,93956,28861,2131,1113,0173,6416751,165914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets46,23850,93956,28861,2131,1113,0173,6416751,165914
Stock & work in progress
Trade Debtors343,724263,174149,10578,11875,34684,32629,42233,03642,11038,09142,648
Group Debtors6,5314,035
Misc Debtors8161,92029,81537,44872,36038,22438,224
Cash80,82140,48621,18810,1072,68015,88110,6349,938
misc current assets
total current assets343,724263,990151,025188,754153,280177,87484,28477,97557,99148,72552,586
total assets389,962314,929207,313249,967153,280178,98587,30181,61658,66649,89053,500
Bank overdraft3,897
Bank loan
Trade Creditors 189,399153,52483,17512,0007,32142,23038,12046,336
Group/Directors Accounts14,2689,7567,68614,736
other short term finances
hp & lease commitments
other current liabilities114,74979,02984,70926,69921,079
total current liabilities189,399153,52483,175130,64693,297101,78634,38535,81542,23038,12046,336
loans
hp & lease commitments
Accruals and Deferred Income29,16022,84226,147
other liabilities42,35942,35947,316
provisions
total long term liabilities29,16065,20168,50647,316
total liabilities218,559218,725151,681177,96293,297101,78634,38535,81542,23038,12046,336
net assets171,40396,20455,63272,00559,98377,19952,91645,80116,43611,7707,164
total shareholders funds171,40396,20455,63272,00559,98377,19952,91645,80116,43611,7707,164
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit100,26550,089-16,44514,900-17,24729,8628,75236,6835,7665,7799,149
Depreciation5,3621,9061,906490490304
Amortisation
Tax-25,066-9,517-2,820-5,696-1,669-7,341-1,166-1,224-2,110
Stock
Debtors79,734112,96543,092-4,861-43,89282,509-1,11833,1854,019-4,55742,648
Creditors35,87570,34971,17512,000-7,3217,321-42,2304,110-8,21646,336
Accruals and Deferred Income6,318-3,305-88,60235,720-5,68058,0105,62021,079
Deferred Taxes & Provisions
Cash flow from operations37,658-5,349-71,60264,66113,6448,89415,727-24,9945,1811,38611,031
Investing Activities
capital expenditure4,7015,349-437-61,2131,111-1,282-2,966-741-1,218
Change in Investments
cash flow from investments4,7015,349-437-61,2131,111-1,282-2,966-741-1,218
Financing Activities
Bank loans
Group/Directors Accounts-14,2684,5122,070-7,05014,736
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-42,359-4,95747,316
share issue-100100
interest171-58311173223665125
cash flow from financing-42,359-4,88632,9904,5432,187-7,01814,7596651125
cash and cash equivalents
cash-80,82140,33519,29811,0817,427-13,2015,2476969,938
overdraft-3,8973,897
change in cash-76,92436,43819,29811,0817,427-13,2015,2476969,938

baker friend limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baker Friend Limited Competitor Analysis

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Perform a competitor analysis for baker friend limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

baker friend limited Ownership

BAKER FRIEND LIMITED group structure

Baker Friend Limited has no subsidiary companies.

Ultimate parent company

BAKER FRIEND LIMITED

08301293

BAKER FRIEND LIMITED Shareholders

gosfield limited 45%
steven friend 45%
elizabeth ann moss 10%

baker friend limited directors

Baker Friend Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Moss (Nov 2012) and Mr Steven Friend (Nov 2012).

officercountryagestartendrole
Mrs Elizabeth MossUnited Kingdom53 years Nov 2012- Director
Mr Steven FriendUnited Kingdom58 years Nov 2012- Director

P&L

March 2024

turnover

742.8k

+62%

operating profit

100.3k

0%

gross margin

50.1%

-1.08%

turnover

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

Balance Sheet

March 2024

net assets

171.4k

+0.78%

total assets

390k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

baker friend limited company details

company number

08301293

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor, 32-33 gosfield street, fitzrovia, london, W1W 6HL

Bank

-

Legal Advisor

-

baker friend 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 baker friend limited.

baker friend 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.

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baker friend limited Companies House Filings - See Documents

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