the moody baker ltd
the moody baker ltd Company Information
Company Number
08886959
Website
themoodybaker.co.ukRegistered Address
bulman house regent centre, gosforth, newcastle upon tyne, NE3 3LS
Industry
Other food service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sarah Sawyer10 Years
Shareholders
dave baker 50%
sarah sawyer 50%
the moody baker ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOODY BAKER LTD at £34.1k based on a Turnover of £85.5k and 0.4x industry multiple (adjusted for size and gross margin).
the moody baker ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOODY BAKER LTD at £0 based on an EBITDA of £-586 and a 3.6x industry multiple (adjusted for size and gross margin).
the moody baker ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOODY BAKER LTD at £32.4k based on Net Assets of £11.4k and 2.84x industry multiple (adjusted for liquidity).
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The Moody Baker Ltd Overview
The Moody Baker Ltd is a dissolved company that was located in newcastle upon tyne, NE3 3LS with a Companies House number of 08886959. It operated in the other food services sector, SIC Code 56290. Founded in February 2014, it's largest shareholder was dave baker with a 50% stake. The last turnover for The Moody Baker Ltd was estimated at £85.5k.
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The Moody Baker Ltd Health Check
Pomanda's financial health check has awarded The Moody Baker Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£755k)
- The Moody Baker Ltd
£755k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Moody Baker Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (28.5%)
- The Moody Baker Ltd
28.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.5%)
- The Moody Baker Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- The Moody Baker Ltd
30 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- The Moody Baker Ltd
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is more efficient (£58k)
- The Moody Baker Ltd
£58k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (33 days)
- The Moody Baker Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (38 days)
- The Moody Baker Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Moody Baker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Moody Baker Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (68.1%)
63.3% - The Moody Baker Ltd
68.1% - Industry AVG
THE MOODY BAKER LTD financials
The Moody Baker Ltd's latest turnover from September 2017 is estimated at £85.5 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that The Moody Baker Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Tangible Assets | 14,232 | 19,680 | 25,216 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,232 | 19,680 | 25,216 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,959 | 16,057 | 16,797 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 2,952 | 625 | 455 | 0 |
| total current assets | 16,911 | 16,682 | 17,252 | 0 |
| total assets | 31,143 | 36,362 | 42,468 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,604 | 15,737 | 20,137 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 15,604 | 15,737 | 20,137 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 0 |
| other liabilities | 3,500 | 8,000 | 8,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,100 | 8,600 | 8,600 | 0 |
| total liabilities | 19,704 | 24,337 | 28,737 | 0 |
| net assets | 11,439 | 12,025 | 13,731 | 0 |
| total shareholders funds | 11,439 | 12,025 | 13,731 | 0 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,098 | -740 | 16,797 | 0 |
| Creditors | -133 | -4,400 | 20,137 | 0 |
| Accruals and Deferred Income | 0 | 0 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,500 | 0 | 8,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the moody baker ltd Credit Report and Business Information
The Moody Baker Ltd Competitor Analysis
Perform a competitor analysis for the moody baker ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NE3 area or any other competitors across 12 key performance metrics.
the moody baker ltd Ownership
THE MOODY BAKER LTD group structure
The Moody Baker Ltd has no subsidiary companies.
Ultimate parent company
THE MOODY BAKER LTD
08886959
the moody baker ltd directors
The Moody Baker Ltd currently has 1 director, Miss Sarah Sawyer serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Sawyer | 53 years | Feb 2014 | - | Director |
P&L
September 2017turnover
85.5k
-11%
operating profit
-586
0%
gross margin
15.3%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
11.4k
-0.05%
total assets
31.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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the moody baker ltd company details
company number
08886959
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
nickleby's artisan bakery ltd (May 2018)
the moody baker ltd (May 2018)
last accounts submitted
September 2017
address
bulman house regent centre, gosforth, newcastle upon tyne, NE3 3LS
accountant
-
auditor
-
the moody baker ltd 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 the moody baker ltd.
the moody baker ltd Companies House Filings - See Documents
| date | description | view/download |
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