philip baker (estate agents) ltd

Dissolved 

philip baker (estate agents) ltd Company Information

Share PHILIP BAKER (ESTATE AGENTS) LTD

Company Number

09638470

Shareholders

linda wheeler

linda wheeler & alex howard jones

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Group Structure

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Industry

Real estate agencies

 

Registered Address

18 bridge street, caversham, reading, berkshire, RG4 8AA

Website

-

philip baker (estate agents) ltd Estimated Valuation

£54.2k

Pomanda estimates the enterprise value of PHILIP BAKER (ESTATE AGENTS) LTD at £54.2k based on a Turnover of £35.4k and 1.53x industry multiple (adjusted for size and gross margin).

philip baker (estate agents) ltd Estimated Valuation

£75k

Pomanda estimates the enterprise value of PHILIP BAKER (ESTATE AGENTS) LTD at £75k based on an EBITDA of £15.4k and a 4.88x industry multiple (adjusted for size and gross margin).

philip baker (estate agents) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PHILIP BAKER (ESTATE AGENTS) LTD at £0 based on Net Assets of £-37.9k and 2.02x industry multiple (adjusted for liquidity).

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Philip Baker (estate Agents) Ltd Overview

Philip Baker (estate Agents) Ltd is a dissolved company that was located in reading, RG4 8AA with a Companies House number of 09638470. It operated in the real estate agencies sector, SIC Code 68310. Founded in June 2015, it's largest shareholder was linda wheeler with a 33.3% stake. The last turnover for Philip Baker (estate Agents) Ltd was estimated at £35.4k.

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Philip Baker (estate Agents) Ltd Health Check

Pomanda's financial health check has awarded Philip Baker (Estate Agents) Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £35.4k, make it smaller than the average company (£384.5k)

£35.4k - Philip Baker (estate Agents) Ltd

£384.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)

-8% - Philip Baker (estate Agents) Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a higher cost of product (87.5%)

43.8% - Philip Baker (estate Agents) Ltd

87.5% - Industry AVG

profitability

Profitability

an operating margin of 43.4% make it more profitable than the average company (7%)

43.4% - Philip Baker (estate Agents) Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Philip Baker (estate Agents) Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Philip Baker (estate Agents) Ltd

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£77.6k)

£35.4k - Philip Baker (estate Agents) Ltd

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (35 days)

61 days - Philip Baker (estate Agents) Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 805 days, this is slower than average (54 days)

805 days - Philip Baker (estate Agents) Ltd

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Philip Baker (estate Agents) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Philip Baker (estate Agents) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 730.8%, this is a higher level of debt than the average (56.5%)

730.8% - Philip Baker (estate Agents) Ltd

56.5% - Industry AVG

PHILIP BAKER (ESTATE AGENTS) LTD financials

EXPORTms excel logo

Philip Baker (Estate Agents) Ltd's latest turnover from March 2020 is estimated at £35.4 thousand and the company has net assets of -£37.9 thousand. According to their latest financial statements, Philip Baker (Estate Agents) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover35,43145,82944,63745,62656,430
Other Income Or Grants
Cost Of Sales19,92126,58624,03519,42622,864
Gross Profit15,51019,24320,60226,19933,567
Admin Expenses13826,40119,95811,13389,525
Operating Profit15,372-7,15864415,066-55,958
Interest Payable
Interest Receivable24
Pre-Tax Profit15,372-7,15864415,068-55,954
Tax-2,921-122-2,863
Profit After Tax12,451-7,15852212,205-55,954
Dividends Paid
Retained Profit12,451-7,15852212,205-55,954
Employee Costs38,10039,38835,06335,79636,800
Number Of Employees11111
EBITDA*15,372-7,15864415,066-55,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,01414,24314,48613,98011,260
Group Debtors
Misc Debtors
Cash1,506
misc current assets
total current assets6,01414,24314,48613,98012,766
total assets6,01414,24314,48613,98012,766
Bank overdraft
Bank loan
Trade Creditors 43,94864,62857,71357,72968,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities43,94864,62857,71357,72968,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities43,94864,62857,71357,72968,716
net assets-37,934-50,385-43,227-43,749-55,950
total shareholders funds-37,934-50,385-43,227-43,749-55,950
Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit15,372-7,15864415,066-55,958
Depreciation
Amortisation
Tax-2,921-122-2,863
Stock
Debtors-8,229-2435062,72011,260
Creditors-20,6806,915-16-10,98768,716
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,5041,498
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-44
interest24
cash flow from financing-28
cash and cash equivalents
cash-1,5061,506
overdraft
change in cash-1,5061,506

philip baker (estate agents) ltd 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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Philip Baker (estate Agents) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for philip baker (estate agents) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in RG4 area or any other competitors across 12 key performance metrics.

philip baker (estate agents) ltd Ownership

PHILIP BAKER (ESTATE AGENTS) LTD group structure

Philip Baker (Estate Agents) Ltd has no subsidiary companies.

Ultimate parent company

PHILIP BAKER (ESTATE AGENTS) LTD

09638470

PHILIP BAKER (ESTATE AGENTS) LTD Shareholders

linda wheeler 33.33%
linda wheeler & alex howard jones 33.33%
alex howard jones 33.33%

philip baker (estate agents) ltd directors

Philip Baker (Estate Agents) Ltd currently has 2 directors. The longest serving directors include Mrs Linda Wheeler (Jun 2015) and Mrs Alexandra Howard-Jones (Aug 2015).

officercountryagestartendrole
Mrs Linda Wheeler69 years Jun 2015- Director
Mrs Alexandra Howard-JonesEngland39 years Aug 2015- Director

P&L

March 2020

turnover

35.4k

-23%

operating profit

15.4k

0%

gross margin

43.8%

+4.25%

turnover

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

Balance Sheet

March 2020

net assets

-37.9k

-0.25%

total assets

6k

-0.58%

cash

0

0%

net assets

Total assets minus all liabilities

philip baker (estate agents) ltd company details

company number

09638470

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

18 bridge street, caversham, reading, berkshire, RG4 8AA

Bank

-

Legal Advisor

-

philip baker (estate agents) 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 philip baker (estate agents) ltd.

philip baker (estate agents) ltd 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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philip baker (estate agents) ltd Companies House Filings - See Documents

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