baker farm produce ltd
baker farm produce ltd Company Information
Company Number
11289632
Website
bakerfarmproduce.co.ukRegistered Address
sitka house sitka drive, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Industry
Wholesale of fruit and vegetables
Telephone
441778428266
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
scott & newman holdings limited 76%
neil andrew baker 24%
baker farm produce ltd Estimated Valuation
Pomanda estimates the enterprise value of BAKER FARM PRODUCE LTD at £430.8k based on a Turnover of £2.2m and 0.2x industry multiple (adjusted for size and gross margin).
baker farm produce ltd Estimated Valuation
Pomanda estimates the enterprise value of BAKER FARM PRODUCE LTD at £93.1k based on an EBITDA of £30k and a 3.1x industry multiple (adjusted for size and gross margin).
baker farm produce ltd Estimated Valuation
Pomanda estimates the enterprise value of BAKER FARM PRODUCE LTD at £439k based on Net Assets of £224.8k and 1.95x industry multiple (adjusted for liquidity).
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Baker Farm Produce Ltd Overview
Baker Farm Produce Ltd is a live company located in shrewsbury, SY2 6LG with a Companies House number of 11289632. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 2018, it's largest shareholder is scott & newman holdings limited with a 76% stake. Baker Farm Produce Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Baker Farm Produce Ltd Health Check
Pomanda's financial health check has awarded Baker Farm Produce Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£23.3m)
- Baker Farm Produce Ltd
£23.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- Baker Farm Produce Ltd
4.6% - Industry AVG
Production
with a gross margin of 12.1%, this company has a comparable cost of product (12.1%)
- Baker Farm Produce Ltd
12.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.5%)
- Baker Farm Produce Ltd
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Baker Farm Produce Ltd
42 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Baker Farm Produce Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £438.6k, this is equally as efficient (£476.9k)
- Baker Farm Produce Ltd
£476.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (35 days)
- Baker Farm Produce Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
- Baker Farm Produce Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baker Farm Produce Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)
46 weeks - Baker Farm Produce Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a similar level of debt than the average (60.6%)
59.5% - Baker Farm Produce Ltd
60.6% - Industry AVG
BAKER FARM PRODUCE LTD financials
Baker Farm Produce Ltd's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £224.8 thousand. According to their latest financial statements, Baker Farm Produce Ltd has 5 employees and maintains cash reserves of £292.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 28,714 | 40,397 | 21,303 | 27,892 | 31,464 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,714 | 40,397 | 21,303 | 27,892 | 31,464 |
| Stock & work in progress | 0 | 1,865 | 1,865 | 1,865 | 0 |
| Trade Debtors | 226,058 | 434,166 | 303,252 | 299,811 | 389,414 |
| Group Debtors | 0 | 0 | 0 | 11,637 | 0 |
| Misc Debtors | 8,071 | 14,047 | 9,021 | 7,595 | 9,905 |
| Cash | 292,594 | 132,939 | 164,901 | 185,959 | 370,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 526,723 | 583,017 | 479,039 | 506,867 | 769,600 |
| total assets | 555,437 | 623,414 | 500,342 | 534,759 | 801,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201,165 | 256,927 | 153,531 | 187,071 | 347,961 |
| Group/Directors Accounts | 101,247 | 107,225 | 160,656 | 222,149 | 332,619 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,458 | 52,763 | 34,449 | 25,276 | 44,040 |
| total current liabilities | 328,870 | 416,915 | 348,636 | 434,496 | 724,620 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,808 | 3,327 | 4,074 | 4,395 | 4,295 |
| total long term liabilities | 1,808 | 3,327 | 4,074 | 4,395 | 4,295 |
| total liabilities | 330,678 | 420,242 | 352,710 | 438,891 | 728,915 |
| net assets | 224,759 | 203,172 | 147,632 | 95,868 | 72,149 |
| total shareholders funds | 224,759 | 203,172 | 147,632 | 95,868 | 72,149 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,862 | 6,756 | 7,564 | 8,601 | 11,347 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -1,865 | 0 | 0 | 1,865 | 0 |
| Debtors | -214,084 | 135,940 | -6,770 | -80,276 | 399,319 |
| Creditors | -55,762 | 103,396 | -33,540 | -160,890 | 347,961 |
| Accruals and Deferred Income | -26,305 | 18,314 | 9,173 | -18,764 | 44,040 |
| Deferred Taxes & Provisions | -1,519 | -747 | -321 | 100 | 4,295 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,978 | -53,431 | -61,493 | -110,470 | 332,619 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 159,655 | -31,962 | -21,058 | -184,322 | 370,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 159,655 | -31,962 | -21,058 | -184,322 | 370,281 |
baker farm produce ltd Credit Report and Business Information
Baker Farm Produce Ltd Competitor Analysis
Perform a competitor analysis for baker farm produce ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baker farm produce ltd Ownership
BAKER FARM PRODUCE LTD group structure
Baker Farm Produce Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BAKER FARM PRODUCE LTD
11289632
baker farm produce ltd directors
Baker Farm Produce Ltd currently has 3 directors. The longest serving directors include Mr Neil Baker (Apr 2018) and Mr Ray Owen (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Baker | United Kingdom | 49 years | Apr 2018 | - | Director |
| Mr Ray Owen | United Kingdom | 90 years | Apr 2018 | - | Director |
| Mr Jonathon Owen | 61 years | Apr 2018 | - | Director |
P&L
June 2023turnover
2.2m
-20%
operating profit
18.1k
0%
gross margin
12.2%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
224.8k
+0.11%
total assets
555.4k
-0.11%
cash
292.6k
+1.2%
net assets
Total assets minus all liabilities
baker farm produce ltd company details
company number
11289632
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
April 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
sitka house sitka drive, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
last accounts submitted
June 2023
baker farm produce 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 baker farm produce ltd.
baker farm produce ltd Companies House Filings - See Documents
| date | description | view/download |
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