ct baker group limited
ct baker group limited Company Information
Company Number
14456891
Next Accounts
Nov 2025
Shareholders
mr richard james malcolm baker & mr james morgan
adam baker
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
8 market place, holt, norfolk, NR25 6BW
Website
-ct baker group limited Estimated Valuation
Pomanda estimates the enterprise value of CT BAKER GROUP LIMITED at £48.3m based on a Turnover of £22m and 2.19x industry multiple (adjusted for size and gross margin).
ct baker group limited Estimated Valuation
Pomanda estimates the enterprise value of CT BAKER GROUP LIMITED at £8m based on an EBITDA of £1.5m and a 5.53x industry multiple (adjusted for size and gross margin).
ct baker group limited Estimated Valuation
Pomanda estimates the enterprise value of CT BAKER GROUP LIMITED at £15m based on Net Assets of £9.7m and 1.55x industry multiple (adjusted for liquidity).
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Ct Baker Group Limited Overview
Ct Baker Group Limited is a live company located in norfolk, NR25 6BW with a Companies House number of 14456891. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is mr richard james malcolm baker & mr james morgan with a 54.7% stake. Ct Baker Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £22m with unknown growth in recent years.
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Ct Baker Group Limited Health Check
Pomanda's financial health check has awarded Ct Baker Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £22m, make it larger than the average company (£10.1m)
£22m - Ct Baker Group Limited
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ct Baker Group Limited
- - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (53.7%)
15% - Ct Baker Group Limited
53.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (14.7%)
4.2% - Ct Baker Group Limited
14.7% - Industry AVG
Employees
with 207 employees, this is above the industry average (54)
207 - Ct Baker Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has a lower pay structure (£38.6k)
£21.3k - Ct Baker Group Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£189.2k)
£106.3k - Ct Baker Group Limited
£189.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (38 days)
8 days - Ct Baker Group Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Ct Baker Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (44 days)
61 days - Ct Baker Group Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Ct Baker Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (68.5%)
31.3% - Ct Baker Group Limited
68.5% - Industry AVG
CT BAKER GROUP LIMITED financials
Ct Baker Group Limited's latest turnover from February 2024 is £22 million and the company has net assets of £9.7 million. According to their latest financial statements, Ct Baker Group Limited has 207 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | 21,997,905 | 20,895,566 | 19,635,760 |
| Other Income Or Grants | |||
| Cost Of Sales | 18,688,411 | 17,601,637 | 16,288,110 |
| Gross Profit | 3,309,494 | 3,293,929 | 3,347,650 |
| Admin Expenses | 2,397,634 | 1,877,640 | 1,946,822 |
| Operating Profit | 911,860 | 1,416,289 | 1,400,828 |
| Interest Payable | 59,238 | 119,977 | 211,852 |
| Interest Receivable | 4,302 | 11,939 | 27,871 |
| Pre-Tax Profit | 856,924 | 1,308,251 | 1,216,847 |
| Tax | -181,871 | -250,019 | -313,968 |
| Profit After Tax | 675,053 | 1,058,232 | 902,879 |
| Dividends Paid | 116,088 | 203,154 | 188,643 |
| Retained Profit | 558,965 | 855,078 | 714,236 |
| Employee Costs | 4,400,418 | 4,429,998 | 4,020,291 |
| Number Of Employees | 207 | 229 | 228 |
| EBITDA* | 1,454,851 | 1,583,879 | 1,400,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 5,522,133 | 4,973,258 | 4,353,742 |
| Intangible Assets | 409,347 | 520,407 | 631,467 |
| Investments & Other | 1,500,451 | 1,450,451 | 1,450,451 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,431,931 | 6,944,116 | 6,435,660 |
| Stock & work in progress | 3,145,616 | 3,285,562 | 3,044,159 |
| Trade Debtors | 509,839 | 489,037 | 479,135 |
| Group Debtors | |||
| Misc Debtors | 1,191,441 | 480,420 | 1,007,984 |
| Cash | 1,812,535 | 1,950,248 | 1,318,665 |
| misc current assets | |||
| total current assets | 6,659,431 | 6,205,267 | 5,849,943 |
| total assets | 14,091,362 | 13,149,383 | 12,285,603 |
| Bank overdraft | 542,783 | ||
| Bank loan | 230,283 | 223,076 | 240,528 |
| Trade Creditors | 1,710,752 | 1,690,560 | 1,640,491 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 40,681 | 52,917 | 18,149 |
| other current liabilities | 701,984 | 747,559 | 873,142 |
| total current liabilities | 3,226,483 | 2,714,112 | 2,772,310 |
| loans | 407,265 | 634,151 | 857,399 |
| hp & lease commitments | 107,115 | 147,796 | 14,215 |
| Accruals and Deferred Income | 79,953 | 9,059 | 11,324 |
| other liabilities | |||
| provisions | 590,085 | 522,769 | 363,937 |
| total long term liabilities | 1,184,418 | 1,313,775 | 1,246,875 |
| total liabilities | 4,410,901 | 4,027,887 | 4,019,185 |
| net assets | 9,680,461 | 9,121,496 | 8,266,418 |
| total shareholders funds | 9,680,461 | 9,121,496 | 8,266,418 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 911,860 | 1,416,289 | 1,400,828 |
| Depreciation | 431,931 | 56,530 | |
| Amortisation | 111,060 | 111,060 | |
| Tax | -181,871 | -250,019 | -313,968 |
| Stock | -139,946 | 241,403 | 3,044,159 |
| Debtors | 731,823 | -517,662 | 1,487,119 |
| Creditors | 20,192 | 50,069 | 1,640,491 |
| Accruals and Deferred Income | 25,319 | -127,848 | 884,466 |
| Deferred Taxes & Provisions | 67,316 | 158,832 | 363,937 |
| Cash flow from operations | 793,930 | 1,691,172 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 50,000 | 1,450,451 | |
| cash flow from investments | -50,000 | -1,450,451 | |
| Financing Activities | |||
| Bank loans | 7,207 | -17,452 | 240,528 |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -226,886 | -223,248 | 857,399 |
| Hire Purchase and Lease Commitments | -52,917 | 168,349 | 32,364 |
| other long term liabilities | |||
| share issue | |||
| interest | -54,936 | -108,038 | -183,981 |
| cash flow from financing | -327,532 | -180,389 | 8,498,492 |
| cash and cash equivalents | |||
| cash | -137,713 | 631,583 | 1,318,665 |
| overdraft | 542,783 | ||
| change in cash | -680,496 | 631,583 | 1,318,665 |
ct baker group limited Credit Report and Business Information
Ct Baker Group Limited Competitor Analysis
Perform a competitor analysis for ct baker group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NR25 area or any other competitors across 12 key performance metrics.
ct baker group limited Ownership
CT BAKER GROUP LIMITED group structure
Ct Baker Group Limited has 1 subsidiary company.
ct baker group limited directors
Ct Baker Group Limited currently has 4 directors. The longest serving directors include Mrs Jane Gurney-Read (Nov 2022) and Mr Richard Baker (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Gurney-Read | England | 66 years | Nov 2022 | - | Director |
| Mr Richard Baker | England | 63 years | Nov 2022 | - | Director |
| Mrs Felicity Baker-Attew | United Kingdom | 34 years | Nov 2022 | - | Director |
| Mr Nicholas Baker | 61 years | Nov 2022 | - | Director |
P&L
February 2024turnover
22m
+5%
operating profit
911.9k
-36%
gross margin
15.1%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9.7m
+0.06%
total assets
14.1m
+0.07%
cash
1.8m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
ct baker group limited company details
company number
14456891
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
LARKING GOWEN LLP
address
8 market place, holt, norfolk, NR25 6BW
Bank
-
Legal Advisor
-
ct baker group limited 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 found 4 charges/mortgages relating to ct baker group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ct baker group 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.
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ct baker group limited Companies House Filings - See Documents
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