c&m baker ltd

Live YoungSmallRapid

c&m baker ltd Company Information

Share C&M BAKER LTD

Company Number

11431670

Shareholders

mary judith baker

christopher john baker

Group Structure

View All

Industry

Public houses and bars

 

Registered Address

the kings arms 59 high street, thrapston, kettering, northamptonshire, NN14 4JJ

Website

-

c&m baker ltd Estimated Valuation

£258.7k

Pomanda estimates the enterprise value of C&M BAKER LTD at £258.7k based on a Turnover of £525.7k and 0.49x industry multiple (adjusted for size and gross margin).

c&m baker ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of C&M BAKER LTD at £0 based on an EBITDA of £-6.2k and a 3.45x industry multiple (adjusted for size and gross margin).

c&m baker ltd Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of C&M BAKER LTD at £12.3k based on Net Assets of £6.4k and 1.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

C&m Baker Ltd Overview

C&m Baker Ltd is a live company located in kettering, NN14 4JJ with a Companies House number of 11431670. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2018, it's largest shareholder is mary judith baker with a 50% stake. C&m Baker Ltd is a young, small sized company, Pomanda has estimated its turnover at £525.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

C&m Baker Ltd Health Check

Pomanda's financial health check has awarded C&M Baker Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £525.7k, make it in line with the average company (£602.3k)

£525.7k - C&m Baker Ltd

£602.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (31.1%)

69% - C&m Baker Ltd

31.1% - Industry AVG

production

Production

with a gross margin of 39%, this company has a higher cost of product (55.8%)

39% - C&m Baker Ltd

55.8% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (4%)

-1.2% - C&m Baker Ltd

4% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (14)

14 - C&m Baker Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)

£15.5k - C&m Baker Ltd

£15.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£50.6k)

£37.6k - C&m Baker Ltd

£50.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (8 days)

46 days - C&m Baker Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (45 days)

87 days - C&m Baker Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C&m Baker Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C&m Baker Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (75.8%)

94.1% - C&m Baker Ltd

75.8% - Industry AVG

C&M BAKER LTD financials

EXPORTms excel logo

C&M Baker Ltd's latest turnover from June 2024 is estimated at £525.7 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, C&M Baker Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover525,749420,776231,665109,796278,233163,403
Other Income Or Grants
Cost Of Sales320,831244,213136,26470,803165,32990,634
Gross Profit204,918176,56495,40138,993112,90572,769
Admin Expenses211,128161,12174,81356,444110,68972,764
Operating Profit-6,21015,44320,588-17,4512,2165
Interest Payable
Interest Receivable
Pre-Tax Profit-6,21015,44320,588-17,4512,2165
Tax-3,861-3,912-421-1
Profit After Tax-6,21011,58216,676-17,4511,7954
Dividends Paid
Retained Profit-6,21011,58216,676-17,4511,7954
Employee Costs217,578121,035113,63877,462100,38992,001
Number Of Employees1488676
EBITDA*-6,21015,44320,588-17,4512,2165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets40,69854,62323,80916,7552,5173,593
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40,69854,62323,80916,7552,5173,593
Stock & work in progress
Trade Debtors67,51375,05550,71227,06345,6439,859
Group Debtors
Misc Debtors1,5165,280
Cash
misc current assets
total current assets67,51375,05550,71227,06347,15915,139
total assets108,211129,67874,52143,81849,67618,732
Bank overdraft
Bank loan
Trade Creditors 76,86570,78740,69418,97712,87718,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities76,86570,78740,69418,97712,87718,728
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities24,95046,28532,80340,49335,000
provisions
total long term liabilities24,95046,28532,80340,49335,000
total liabilities101,815117,07273,49759,47047,87718,728
net assets6,39612,6061,024-15,6521,7994
total shareholders funds6,39612,6061,024-15,6521,7994
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-6,21015,44320,588-17,4512,2165
Depreciation
Amortisation
Tax-3,861-3,912-421-1
Stock
Debtors-7,54224,34323,649-20,09632,02015,139
Creditors6,07830,09321,7176,100-5,85118,728
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,41017,33214,7448,745-36,0763,593
Investing Activities
capital expenditure13,925-30,814-7,054-14,2381,076-3,593
Change in Investments
cash flow from investments13,925-30,814-7,054-14,2381,076-3,593
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-21,33513,482-7,6905,49335,000
share issue
interest
cash flow from financing-21,33513,482-7,6905,49335,000
cash and cash equivalents
cash
overdraft
change in cash

c&m baker ltd 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 c&m baker ltd. Get real-time insights into c&m baker ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

C&m Baker Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c&m baker ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.

c&m baker ltd Ownership

C&M BAKER LTD group structure

C&M Baker Ltd has no subsidiary companies.

Ultimate parent company

C&M BAKER LTD

11431670

C&M BAKER LTD Shareholders

mary judith baker 50%
christopher john baker 50%

c&m baker ltd directors

C&M Baker Ltd currently has 2 directors. The longest serving directors include Ms Mary Baker (Jun 2018) and Mr Christopher Baker (Jun 2018).

officercountryagestartendrole
Ms Mary BakerUnited Kingdom33 years Jun 2018- Director
Mr Christopher BakerUnited Kingdom36 years Jun 2018- Director

P&L

June 2024

turnover

525.7k

+25%

operating profit

-6.2k

0%

gross margin

39%

-7.11%

turnover

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

Balance Sheet

June 2024

net assets

6.4k

-0.49%

total assets

108.2k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

c&m baker ltd company details

company number

11431670

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

the kings arms 59 high street, thrapston, kettering, northamptonshire, NN14 4JJ

Bank

-

Legal Advisor

-

c&m 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 c&m baker ltd.

c&m baker 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.

Click to start generating capital raising & share issue transactions for C&M BAKER LTD. This can take several minutes, an email will notify you when this has completed.

c&m baker ltd Companies House Filings - See Documents

datedescriptionview/download