barefoot bakery ltd

Live StartupMicro

barefoot bakery ltd Company Information

Share BAREFOOT BAKERY LTD

Company Number

13468622

Shareholders

barefoot oxford group limited

Group Structure

View All

Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

 +1

Registered Address

c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD

Website

-

barefoot bakery ltd Estimated Valuation

£144k

Pomanda estimates the enterprise value of BAREFOOT BAKERY LTD at £144k based on a Turnover of £233.9k and 0.62x industry multiple (adjusted for size and gross margin).

barefoot bakery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BAREFOOT BAKERY LTD at £0 based on an EBITDA of £-71.4k and a 4.5x industry multiple (adjusted for size and gross margin).

barefoot bakery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BAREFOOT BAKERY LTD at £0 based on Net Assets of £-72.2k and 2.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Barefoot Bakery Ltd Overview

Barefoot Bakery Ltd is a live company located in oxford, OX1 1JD with a Companies House number of 13468622. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in June 2021, it's largest shareholder is barefoot oxford group limited with a 100% stake. Barefoot Bakery Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £233.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Barefoot Bakery Ltd Health Check

Pomanda's financial health check has awarded Barefoot Bakery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £233.9k, make it smaller than the average company (£353.1k)

£233.9k - Barefoot Bakery Ltd

£353.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Barefoot Bakery Ltd

- - Industry AVG

production

Production

with a gross margin of 52%, this company has a comparable cost of product (52%)

52% - Barefoot Bakery Ltd

52% - Industry AVG

profitability

Profitability

an operating margin of -30.9% make it less profitable than the average company (2.9%)

-30.9% - Barefoot Bakery Ltd

2.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Barefoot Bakery Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)

£14.2k - Barefoot Bakery Ltd

£14.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.5k, this is equally as efficient (£58.5k)

£58.5k - Barefoot Bakery Ltd

£58.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barefoot Bakery Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barefoot Bakery Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barefoot Bakery Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barefoot Bakery Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3047%, this is a higher level of debt than the average (76.2%)

3047% - Barefoot Bakery Ltd

76.2% - Industry AVG

BAREFOOT BAKERY LTD financials

EXPORTms excel logo

Barefoot Bakery Ltd's latest turnover from March 2024 is estimated at £233.9 thousand and the company has net assets of -£72.2 thousand. According to their latest financial statements, Barefoot Bakery Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jun 2023Jun 2022
Turnover233,874
Other Income Or Grants
Cost Of Sales112,293
Gross Profit121,581
Admin Expenses193,814
Operating Profit-72,233
Interest Payable
Interest Receivable
Pre-Tax Profit-72,233
Tax
Profit After Tax-72,233
Dividends Paid
Retained Profit-72,233
Employee Costs56,782
Number Of Employees4
EBITDA*-71,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jun 2023Jun 2022
Tangible Assets2,449
Intangible Assets
Investments & Other22
Debtors (Due After 1 year)
Total Fixed Assets2,44922
Stock & work in progress
Trade Debtors
Group Debtors2
Misc Debtors
Cash
misc current assets
total current assets2
total assets2,45122
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities74,682
total current liabilities74,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities74,682
net assets-72,23122
total shareholders funds-72,23122
Mar 2024Jun 2023Jun 2022
Operating Activities
Operating Profit-72,233
Depreciation816
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income74,682
Deferred Taxes & Provisions
Cash flow from operations3,263
Investing Activities
capital expenditure-3,265
Change in Investments-22
cash flow from investments-3,263-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

barefoot bakery 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 barefoot bakery ltd. Get real-time insights into barefoot bakery 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

Barefoot Bakery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barefoot bakery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.

barefoot bakery ltd Ownership

BAREFOOT BAKERY LTD group structure

Barefoot Bakery Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BAREFOOT BAKERY LTD

13468622

BAREFOOT BAKERY LTD Shareholders

barefoot oxford group limited 100%

barefoot bakery ltd directors

Barefoot Bakery Ltd currently has 3 directors. The longest serving directors include Mrs Emily Jones (Jun 2021) and Miss Arrabella Jones (Jun 2021).

officercountryagestartendrole
Mrs Emily JonesUnited Kingdom48 years Jun 2021- Director
Miss Arrabella JonesUnited Kingdom20 years Jun 2021- Director
Mr Fraser JonesUnited Kingdom43 years Jan 2025- Director

P&L

March 2024

turnover

233.9k

0%

operating profit

-72.2k

0%

gross margin

52%

0%

turnover

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

Balance Sheet

March 2024

net assets

-72.2k

-36116.5%

total assets

2.5k

+1224.5%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

barefoot bakery ltd company details

company number

13468622

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

56102 - Unlicensed restaurants and cafes

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD

Bank

-

Legal Advisor

-

barefoot bakery 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 barefoot bakery ltd.

barefoot bakery 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 BAREFOOT BAKERY LTD. This can take several minutes, an email will notify you when this has completed.

barefoot bakery ltd Companies House Filings - See Documents

datedescriptionview/download