baldwin boxall communications limited
baldwin boxall communications limited Company Information
Company Number
01657211
Next Accounts
Jun 2025
Shareholders
david arthur boxall
nicholas john baldwin
View AllGroup Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
wealden industrial estate, farningham road, crowborough, east sussex, TN6 2JR
Website
www.baldwinboxall.co.ukbaldwin boxall communications limited Estimated Valuation
Pomanda estimates the enterprise value of BALDWIN BOXALL COMMUNICATIONS LIMITED at £8.1m based on a Turnover of £10.8m and 0.74x industry multiple (adjusted for size and gross margin).
baldwin boxall communications limited Estimated Valuation
Pomanda estimates the enterprise value of BALDWIN BOXALL COMMUNICATIONS LIMITED at £4.5m based on an EBITDA of £861.7k and a 5.27x industry multiple (adjusted for size and gross margin).
baldwin boxall communications limited Estimated Valuation
Pomanda estimates the enterprise value of BALDWIN BOXALL COMMUNICATIONS LIMITED at £10.1m based on Net Assets of £5.1m and 2.01x industry multiple (adjusted for liquidity).
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Baldwin Boxall Communications Limited Overview
Baldwin Boxall Communications Limited is a live company located in crowborough, TN6 2JR with a Companies House number of 01657211. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in August 1982, it's largest shareholder is david arthur boxall with a 45% stake. Baldwin Boxall Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with high growth in recent years.
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Baldwin Boxall Communications Limited Health Check
Pomanda's financial health check has awarded Baldwin Boxall Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
8 Regular
1 Weak
Size
annual sales of £10.8m, make it in line with the average company (£12.8m)
£10.8m - Baldwin Boxall Communications Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)
- Baldwin Boxall Communications Limited
4.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (34.7%)
37.3% - Baldwin Boxall Communications Limited
34.7% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.6%)
7.5% - Baldwin Boxall Communications Limited
6.6% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (77)
71 - Baldwin Boxall Communications Limited
77 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£48.6k)
£52.6k - Baldwin Boxall Communications Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is equally as efficient (£170.4k)
£152.8k - Baldwin Boxall Communications Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (65 days)
73 days - Baldwin Boxall Communications Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (48 days)
25 days - Baldwin Boxall Communications Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is in line with average (117 days)
93 days - Baldwin Boxall Communications Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (15 weeks)
70 weeks - Baldwin Boxall Communications Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (41.9%)
22.6% - Baldwin Boxall Communications Limited
41.9% - Industry AVG
BALDWIN BOXALL COMMUNICATIONS LIMITED financials
Baldwin Boxall Communications Limited's latest turnover from September 2023 is £10.8 million and the company has net assets of £5.1 million. According to their latest financial statements, Baldwin Boxall Communications Limited has 71 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,846,230 | 10,131,380 | 7,648,949 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,801,433 | 6,072,020 | 4,409,941 | ||||||||||||
| Gross Profit | 4,044,797 | 4,059,360 | 3,239,008 | ||||||||||||
| Admin Expenses | 3,231,937 | 2,788,372 | 2,536,303 | ||||||||||||
| Operating Profit | 812,860 | 1,270,988 | 702,705 | ||||||||||||
| Interest Payable | 412 | ||||||||||||||
| Interest Receivable | 18,318 | 7,761 | 424 | ||||||||||||
| Pre-Tax Profit | 830,766 | 1,278,749 | 703,129 | ||||||||||||
| Tax | -39,091 | -108,992 | -34,996 | ||||||||||||
| Profit After Tax | 791,675 | 1,169,757 | 668,133 | ||||||||||||
| Dividends Paid | 690,584 | 262,182 | |||||||||||||
| Retained Profit | 101,091 | 907,575 | 668,133 | ||||||||||||
| Employee Costs | 3,733,433 | 3,223,071 | 3,057,972 | ||||||||||||
| Number Of Employees | 71 | 67 | 59 | 60 | 59 | 59 | 55 | 52 | |||||||
| EBITDA* | 861,718 | 1,307,497 | 744,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 439,796 | 66,041 | 65,318 | 87,729 | 68,422 | 117,564 | 136,235 | 74,836 | 70,361 | 75,776 | 35,919 | 61,497 | 63,910 | 102,359 | 121,059 |
| Intangible Assets | 24,198 | 9,327 | 2,935 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 463,994 | 75,368 | 68,253 | 87,729 | 68,422 | 117,564 | 136,235 | 74,836 | 70,361 | 75,776 | 35,919 | 61,497 | 63,910 | 102,359 | 121,059 |
| Stock & work in progress | 1,747,588 | 1,810,544 | 1,204,747 | 834,504 | 946,936 | 874,503 | 992,219 | 689,807 | 761,801 | 592,355 | 538,308 | 506,291 | 422,325 | 497,568 | 647,533 |
| Trade Debtors | 2,177,420 | 2,242,220 | 1,861,412 | 1,405,351 | 1,766,050 | 1,803,872 | 1,624,096 | 1,433,665 | 1,561,803 | 1,150,367 | 1,146,310 | 1,269,939 | 1,302,120 | 1,108,316 | 1,087,661 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 279,633 | 95,461 | 103,130 | 92,048 | 90,410 | 601,192 | 843,079 | 674,903 | |||||||
| Cash | 1,857,543 | 2,181,352 | 2,207,102 | 2,258,543 | 1,608,299 | 414,396 | 53,144 | 38,625 | 161,201 | 118,653 | 43,782 | 28,943 | 51,252 | 24,978 | 11,602 |
| misc current assets | |||||||||||||||
| total current assets | 6,062,184 | 6,329,577 | 5,376,391 | 4,590,446 | 4,411,695 | 3,693,963 | 3,512,538 | 2,837,000 | 2,484,805 | 1,861,375 | 1,728,400 | 1,805,173 | 1,775,697 | 1,630,862 | 1,746,796 |
| total assets | 6,526,178 | 6,404,945 | 5,444,644 | 4,678,175 | 4,480,117 | 3,811,527 | 3,648,773 | 2,911,836 | 2,555,166 | 1,937,151 | 1,764,319 | 1,866,670 | 1,839,607 | 1,733,221 | 1,867,855 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 478,490 | 475,989 | 426,865 | 348,540 | 331,730 | 297,095 | 328,294 | 267,689 | 1,166,606 | 961,620 | 1,025,585 | 1,158,146 | 1,144,603 | 835,368 | 954,337 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 29,188 | 29,228 | 8,282 | ||||||||||||
| other current liabilities | 886,495 | 876,957 | 900,434 | 926,227 | 1,167,356 | 963,110 | 1,114,523 | 901,802 | |||||||
| total current liabilities | 1,364,985 | 1,352,946 | 1,327,299 | 1,274,767 | 1,499,086 | 1,289,393 | 1,472,045 | 1,177,773 | 1,166,606 | 961,620 | 1,025,585 | 1,158,146 | 1,144,603 | 835,368 | 954,337 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,108 | 8,188 | 18,465 | 9,583 | 9,758 | 3,423 | |||||||||
| provisions | 108,103 | 100,000 | 72,921 | 5,377 | 3,359 | ||||||||||
| total long term liabilities | 108,103 | 100,000 | 72,921 | 29,108 | 8,188 | 18,465 | 9,583 | 9,758 | 5,377 | 6,782 | |||||
| total liabilities | 1,473,088 | 1,452,946 | 1,400,220 | 1,274,767 | 1,499,086 | 1,289,393 | 1,501,153 | 1,177,773 | 1,174,794 | 980,085 | 1,025,585 | 1,167,729 | 1,154,361 | 840,745 | 961,119 |
| net assets | 5,053,090 | 4,951,999 | 4,044,424 | 3,403,408 | 2,981,031 | 2,522,134 | 2,147,620 | 1,734,063 | 1,380,372 | 957,066 | 738,734 | 698,941 | 685,246 | 892,476 | 906,736 |
| total shareholders funds | 5,053,090 | 4,951,999 | 4,044,424 | 3,403,408 | 2,981,031 | 2,522,134 | 2,147,620 | 1,734,063 | 1,380,372 | 957,066 | 738,734 | 698,941 | 685,246 | 892,476 | 906,736 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 812,860 | 1,270,988 | 702,705 | ||||||||||||
| Depreciation | 48,858 | 36,509 | 41,340 | 42,779 | 64,317 | 73,656 | 66,509 | 41,429 | 39,612 | 30,058 | 33,822 | 38,417 | 64,206 | 65,434 | 73,822 |
| Amortisation | |||||||||||||||
| Tax | -39,091 | -108,992 | -34,996 | ||||||||||||
| Stock | -62,956 | 605,797 | 370,243 | -112,432 | 72,433 | -117,716 | 302,412 | -71,994 | 169,446 | 54,047 | 32,017 | 83,966 | -75,243 | -149,965 | 647,533 |
| Debtors | 119,372 | 373,139 | 467,143 | -359,061 | -548,604 | -62,111 | 358,607 | 546,765 | 411,436 | 4,057 | -123,629 | -32,181 | 193,804 | 20,655 | 1,087,661 |
| Creditors | 2,501 | 49,124 | 78,325 | 16,810 | 34,635 | -31,199 | 60,605 | -898,917 | 204,986 | -63,965 | -132,561 | 13,543 | 309,235 | -118,969 | 954,337 |
| Accruals and Deferred Income | 9,538 | -23,477 | -25,793 | -241,129 | 204,246 | -151,413 | 212,721 | 901,802 | |||||||
| Deferred Taxes & Provisions | 8,103 | 27,079 | 72,921 | -5,377 | 2,018 | 3,359 | |||||||||
| Cash flow from operations | 786,353 | 272,295 | -2,884 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -29,188 | -40 | 20,946 | 8,282 | |||||||||||
| other long term liabilities | -29,108 | 29,108 | -8,188 | -10,277 | 18,465 | -9,583 | -175 | 9,758 | -3,423 | 3,423 | |||||
| share issue | |||||||||||||||
| interest | 17,906 | 7,761 | 424 | ||||||||||||
| cash flow from financing | 17,906 | 7,761 | -26,693 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -323,809 | -25,750 | -51,441 | 650,244 | 1,193,903 | 361,252 | 14,519 | -122,576 | 42,548 | 74,871 | 14,839 | -22,309 | 26,274 | 13,376 | 11,602 |
| overdraft | |||||||||||||||
| change in cash | -323,809 | -25,750 | -51,441 | 650,244 | 1,193,903 | 361,252 | 14,519 | -122,576 | 42,548 | 74,871 | 14,839 | -22,309 | 26,274 | 13,376 | 11,602 |
baldwin boxall communications limited Credit Report and Business Information
Baldwin Boxall Communications Limited Competitor Analysis
Perform a competitor analysis for baldwin boxall communications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TN6 area or any other competitors across 12 key performance metrics.
baldwin boxall communications limited Ownership
BALDWIN BOXALL COMMUNICATIONS LIMITED group structure
Baldwin Boxall Communications Limited has no subsidiary companies.
Ultimate parent company
BALDWIN BOXALL COMMUNICATIONS LIMITED
01657211
baldwin boxall communications limited directors
Baldwin Boxall Communications Limited currently has 6 directors. The longest serving directors include Mr David Boxall (Jul 1991) and Ms Patricia Baldwin (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boxall | 77 years | Jul 1991 | - | Director | |
| Ms Patricia Baldwin | 81 years | Jul 1991 | - | Director | |
| Mr Nicholas Baldwin | 55 years | Oct 2005 | - | Director | |
| Mr Robert Schulz | England | 47 years | Aug 2006 | - | Director |
| Mr Anthony Morgan | 45 years | Oct 2020 | - | Director | |
| Mr Richard Frost | 40 years | Oct 2023 | - | Director |
P&L
September 2023turnover
10.8m
+7%
operating profit
812.9k
-36%
gross margin
37.3%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.1m
+0.02%
total assets
6.5m
+0.02%
cash
1.9m
-0.15%
net assets
Total assets minus all liabilities
baldwin boxall communications limited company details
company number
01657211
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
August 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
LINDEYER FRANCIS FERGUSON LIMITED
address
wealden industrial estate, farningham road, crowborough, east sussex, TN6 2JR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
baldwin boxall communications 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 3 charges/mortgages relating to baldwin boxall communications limited. Currently there are 0 open charges and 3 have been satisfied in the past.
baldwin boxall communications 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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baldwin boxall communications limited Companies House Filings - See Documents
| date | description | view/download |
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