Pomanda estimates the enterprise value of BAKER ROOFING SOLUTIONS LIMITED at £18.4k based on a Turnover of £41.5k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAKER ROOFING SOLUTIONS LIMITED at £0 based on an EBITDA of £-29.2k and a 2.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAKER ROOFING SOLUTIONS LIMITED at £3.8k based on Net Assets of £1.8k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baker Roofing Solutions LimitedOverview
Baker Roofing Solutions Limited is a live company located in essex, CM7 2QR with a Companies House number of 10601157. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2017, it's largest shareholder is
john nicholas baker
with a 70% stake. Baker Roofing Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£41.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Baker Roofing Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£656.8k)
£41.5k - Baker Roofing Solutions Limited
£656.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (14.7%)
-53% - Baker Roofing Solutions Limited
14.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (28.5%)
20.4% - Baker Roofing Solutions Limited
28.5% - Industry AVG
Profitability
an operating margin of -70.4% make it less profitable than the average company (9.9%)
-70.4% - Baker Roofing Solutions Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Baker Roofing Solutions Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Baker Roofing Solutions Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£200.4k)
£41.5k - Baker Roofing Solutions Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (51 days)
75 days - Baker Roofing Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
105 days - Baker Roofing Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Roofing Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baker Roofing Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (57.6%)
84.5% - Baker Roofing Solutions Limited
57.6% - Industry AVG
BAKER ROOFING SOLUTIONS LIMITED financials
EXPORT
Baker Roofing Solutions Limited's latest turnover from February 2024 is estimated at £41.5 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Baker Roofing Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
41,493
54,059
134,773
392,542
224,620
229,742
156,607
Other Income Or Grants
Cost Of Sales
33,043
44,213
108,748
315,683
178,514
182,099
124,241
Gross Profit
8,450
9,847
26,024
76,859
46,106
47,642
32,365
Admin Expenses
37,648
32,815
28,997
50,269
37,980
38,700
5,784
Operating Profit
-29,198
-22,968
-2,973
26,590
8,126
8,942
26,581
Interest Payable
Interest Receivable
Pre-Tax Profit
-29,198
-22,968
-2,973
26,590
8,126
8,942
26,581
Tax
-5,052
-1,544
-1,699
-5,050
Profit After Tax
-29,198
-22,968
-2,973
21,538
6,582
7,243
21,531
Dividends Paid
Retained Profit
-29,198
-22,968
-2,973
21,538
6,582
7,243
21,531
Employee Costs
44,107
41,934
36,560
74,494
39,063
36,907
29,509
Number Of Employees
1
1
1
2
1
1
1
EBITDA*
-29,198
-22,968
-2,973
26,590
8,126
8,942
26,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
2,808
23,942
19,899
25,305
28,336
17,626
17,180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,808
23,942
19,899
25,305
28,336
17,626
17,180
Stock & work in progress
Trade Debtors
8,542
15,754
51,978
115,879
61,327
61,451
49,694
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,542
15,754
51,978
115,879
61,327
61,451
49,694
total assets
11,350
39,696
71,877
141,184
89,663
79,077
66,874
Bank overdraft
Bank loan
Trade Creditors
9,595
8,743
17,956
84,290
37,436
33,927
31,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,595
8,743
17,956
84,290
37,436
33,927
31,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,871
16,376
14,005
provisions
total long term liabilities
16,871
16,376
14,005
total liabilities
9,595
8,743
17,956
84,290
54,307
50,303
45,343
net assets
1,755
30,953
53,921
56,894
35,356
28,774
21,531
total shareholders funds
1,755
30,953
53,921
56,894
35,356
28,774
21,531
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-29,198
-22,968
-2,973
26,590
8,126
8,942
26,581
Depreciation
Amortisation
Tax
-5,052
-1,544
-1,699
-5,050
Stock
Debtors
-7,212
-36,224
-63,901
54,552
-124
11,757
49,694
Creditors
852
-9,213
-66,334
46,854
3,509
2,589
31,338
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-21,134
4,043
-5,406
13,840
10,215
-1,925
3,175
Investing Activities
capital expenditure
21,134
-4,043
5,406
3,031
-10,710
-446
-17,180
Change in Investments
cash flow from investments
21,134
-4,043
5,406
3,031
-10,710
-446
-17,180
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,871
495
2,371
14,005
share issue
interest
cash flow from financing
-16,871
495
2,371
14,005
cash and cash equivalents
cash
overdraft
change in cash
baker roofing solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baker roofing solutions limited. Get real-time insights into baker roofing solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for baker roofing solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
baker roofing solutions limited Ownership
BAKER ROOFING SOLUTIONS LIMITED group structure
Baker Roofing Solutions Limited has no subsidiary companies.
Ultimate parent company
BAKER ROOFING SOLUTIONS LIMITED
10601157
BAKER ROOFING SOLUTIONS LIMITED Shareholders
The largest shareholders in Baker Roofing Solutions Limited include John Nicholas Baker and Dawn Helen Baker.
john nicholas baker
70%
dawn helen baker
30%
baker roofing solutions limited directors
Baker Roofing Solutions Limited currently has 2 directors.
The longest serving directors include
Mr John Baker (Feb 2017) and
Ms Dawn Baker (Feb 2017).
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 roofing solutions limited.
baker roofing solutions 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 BAKER ROOFING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
baker roofing solutions limitedCompanies House Filings - See Documents
