Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Registered Address
73 front street, newbiggin by the sea, NE64 6AD
Website
-
the bakers shop ne ltdEstimated Valuation
£122.7k
Pomanda estimates the enterprise value of THE BAKERS SHOP NE LTD at £122.7k based on a Turnover of £220k and 0.56x industry multiple (adjusted for size and gross margin).
the bakers shop ne ltdEstimated Valuation
£103.4k
Pomanda estimates the enterprise value of THE BAKERS SHOP NE LTD at £103.4k based on an EBITDA of £28k and a 3.69x industry multiple (adjusted for size and gross margin).
the bakers shop ne ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BAKERS SHOP NE LTD at £0 based on Net Assets of £-8.4k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bakers Shop Ne LtdOverview
The Bakers Shop Ne Ltd is a live company located in newbiggin by the sea, NE64 6AD with a Companies House number of 11529124. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in August 2018, it's largest shareholder is
louise scott
with a 100% stake. The Bakers Shop Ne Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£220k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Bakers Shop Ne Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £220k, make it smaller than the average company (£20m)
£220k - The Bakers Shop Ne Ltd
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Bakers Shop Ne Ltd
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - The Bakers Shop Ne Ltd
27.7% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.6%)
7% - The Bakers Shop Ne Ltd
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (188)
8 - The Bakers Shop Ne Ltd
188 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - The Bakers Shop Ne Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£100.3k)
£27.5k - The Bakers Shop Ne Ltd
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - The Bakers Shop Ne Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (48 days)
19 days - The Bakers Shop Ne Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (41 days)
5 days - The Bakers Shop Ne Ltd
41 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bakers Shop Ne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (52.3%)
107.5% - The Bakers Shop Ne Ltd
52.3% - Industry AVG
THE BAKERS SHOP NE LTD financials
EXPORT
The Bakers Shop Ne Ltd's latest turnover from August 2020 is estimated at £220 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, The Bakers Shop Ne Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Turnover
220,035
167,773
Other Income Or Grants
Cost Of Sales
159,071
124,897
Gross Profit
60,964
42,876
Admin Expenses
45,592
63,688
Operating Profit
15,372
-20,812
Interest Payable
59
Interest Receivable
1
7
Pre-Tax Profit
15,314
-20,805
Tax
-2,910
Profit After Tax
12,404
-20,805
Dividends Paid
Retained Profit
12,404
-20,805
Employee Costs
220,126
156,546
Number Of Employees
8
6
EBITDA*
28,047
-16,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Tangible Assets
109,370
89,295
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,370
89,295
Stock & work in progress
2,345
1,260
Trade Debtors
419
1,847
Group Debtors
Misc Debtors
660
1,074
Cash
1,942
misc current assets
total current assets
3,424
6,123
total assets
112,794
95,418
Bank overdraft
1,947
Bank loan
Trade Creditors
8,385
15,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
110,862
100,838
total current liabilities
121,194
116,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
121,194
116,222
net assets
-8,400
-20,804
total shareholders funds
-8,400
-20,804
Aug 2020
Aug 2019
Operating Activities
Operating Profit
15,372
-20,812
Depreciation
12,675
4,700
Amortisation
Tax
-2,910
Stock
1,085
1,260
Debtors
-1,842
2,921
Creditors
-6,999
15,384
Accruals and Deferred Income
10,024
100,838
Deferred Taxes & Provisions
Cash flow from operations
28,919
95,929
Investing Activities
capital expenditure
-32,750
-93,995
Change in Investments
cash flow from investments
-32,750
-93,995
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
1
interest
-58
7
cash flow from financing
-58
8
cash and cash equivalents
cash
-1,942
1,942
overdraft
1,947
change in cash
-3,889
1,942
the bakers shop ne 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 the bakers shop ne ltd. Get real-time insights into the bakers shop ne ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the bakers shop ne ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE64 area or any other competitors across 12 key performance metrics.
the bakers shop ne ltd Ownership
THE BAKERS SHOP NE LTD group structure
The Bakers Shop Ne Ltd has no subsidiary companies.
Ultimate parent company
THE BAKERS SHOP NE LTD
11529124
THE BAKERS SHOP NE LTD Shareholders
The sole shareholder of The Bakers Shop Ne Ltd is Louise Scott.
louise scott
100%
the bakers shop ne ltd directors
The Bakers Shop Ne Ltd currently has 2 directors.
The longest serving directors include
Mr George Harle (Dec 2020) and
Mr George Harle (Dec 2020).
10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
73 front street, newbiggin by the sea, NE64 6AD
Bank
-
Legal Advisor
-
the bakers shop ne 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 bakers shop ne ltd.
the bakers shop ne 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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the bakers shop ne ltdCompanies House Filings - See Documents
