Baxcrown Limited

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baxcrown limited Company Information

Live

MatureSmallHigh

Company Number

02077082

Website

Registered Address

4 the orchard, ringshall, stowmarket, IP14 2RS

Industry

Construction of domestic buildings

Telephone

01473738857

Next Accounts Due

December 2024

Group Structure

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Directors

James Thornton32 Years

Susan Thornton32 Years

Shareholders

james stanley thornton 56.9%

susan christine thornton 43.1%

baxcrown limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BAXCROWN LIMITED at £1.4m based on a Turnover of £4.5m and 0.31x industry multiple (adjusted for size and gross margin).

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Baxcrown Limited is a live company located in stowmarket, IP14 2RS with a Companies House number of 02077082. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1986, it's largest shareholder is james stanley thornton with a 56.9% stake. Baxcrown Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Pomanda's financial health check has awarded Baxcrown Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £4.5m, make it larger than the average company (£562.8k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.6%)

EXPORT

Baxcrown Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of -£204.7 thousand. According to their latest financial statements, we estimate that Baxcrown Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Turnover	4,519,262	4,369,798	4,377,763	2,474,802	2,302,644	2,260,323	277,380	319,968	1,246,611	1,256,398	1,225,802	1,167,750	650,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,095,826	3,957,715	3,984,041	2,238,053	2,046,731	1,995,413	241,374	280,170	1,093,464	1,105,151	1,077,197	1,020,106	577,567
Gross Profit	423,436	412,083	393,722	236,749	255,912	264,910	36,006	39,798	153,147	151,247	148,605	147,643	73,181
Admin Expenses	426,329	421,559	397,539	238,090	248,774	262,597	228,913	31,105	147,102	177,076	142,791	119,846	161,906
Operating Profit	-2,893	-9,476	-3,817	-1,341	7,138	2,313	-192,907	8,693	6,045	-25,829	5,814	27,797	-88,725
Interest Payable	0	0	0	0	0	1,788	1,719	22,181	20,393	0	18,606	37,378	18,772
Interest Receivable	0	0	45	96	752	501	127	73	81	37	13	401	400
Pre-Tax Profit	-2,893	-9,476	-3,772	-1,245	7,890	1,027	-194,499	-13,415	-14,267	-25,792	-12,779	-9,180	-107,097
Tax	0	0	0	0	-1,499	-195	0	0	0	0	0	0	0
Profit After Tax	-2,893	-9,476	-3,772	-1,245	6,391	832	-194,499	-13,415	-14,267	-25,792	-12,779	-9,180	-107,097
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,893	-9,476	-3,772	-1,245	6,391	832	-194,499	-13,415	-14,267	-25,792	-12,779	-9,180	-107,097
Employee Costs	347,152	283,642	372,522	189,639	167,362	158,288	75,842	82,236	75,943	111,162	112,685	104,773	67,926
Number Of Employees	8	7	10	5	4	4	2	2	2	3	3	3	2
EBITDA*	-2,893	-9,476	-3,817	-1,341	7,138	2,345	-192,734	8,859	6,272	-25,641	5,913	29,273	-84,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	32	205	371	434	369	289	1,399
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	32	205	371	434	369	289	1,399
Stock & work in progress	0	0	0	635,120	635,120	635,120	635,120	1,107,488	960,584	896,281	955,426	824,770	610,865
Trade Debtors	750,200	755,088	769,595	52,157	43,276	38,956	0	0	16,237	6,889	17,435	0	5,512
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	58,435	56,277	0	0	0	0	0
Cash	0	0	0	90,951	101,262	99,200	101,335	6,390	22,660	9,921	4,921	267	160,091
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	750,200	755,088	769,595	778,228	779,658	773,276	794,890	1,170,155	999,481	913,091	977,782	825,037	776,468
total assets	750,200	755,088	769,595	778,228	779,658	773,276	794,922	1,170,360	999,852	913,525	978,151	825,326	777,867
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	899,862	901,857	906,888	901,749	901,934	901,943	0	43,982	531,476	524,685	469,716	304,112	242,370
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	924,421	671,417	0	0	0	0	0
total current liabilities	899,862	901,857	906,888	901,749	901,934	901,943	924,421	715,399	531,476	524,685	469,716	304,112	242,370
loans	0	0	0	0	0	0	55,000	55,000	627,491	0	0	572,491	577,594
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	55,000	55,000	55,000	55,000	55,000	55,000	0	572,491	0	533,688	627,491	55,000	55,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,000	55,000	55,000	55,000	55,000	55,000	55,000	627,491	627,491	533,688	627,491	627,491	632,594
total liabilities	954,862	956,857	961,888	956,749	956,934	956,943	979,421	1,342,890	1,158,967	1,058,373	1,097,207	931,603	874,964
net assets	-204,662	-201,769	-192,293	-178,521	-177,276	-183,667	-184,499	-172,530	-159,115	-144,848	-119,056	-106,277	-97,097
total shareholders funds	-204,662	-201,769	-192,293	-178,521	-177,276	-183,667	-184,499	-172,530	-159,115	-144,848	-119,056	-106,277	-97,097

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Operating Activities
Operating Profit	-2,893	-9,476	-3,817	-1,341	7,138	2,313	-192,907	8,693	6,045	-25,829	5,814	27,797	-88,725
Depreciation	0	0	0	0	0	32	173	166	227	188	99	1,476	4,682
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,499	-195	0	0	0	0	0	0	0
Stock	0	0	-635,120	0	0	0	635,120	146,904	64,303	-59,145	130,656	213,905	610,865
Debtors	-4,888	-14,507	717,438	8,881	4,320	-19,479	58,435	40,040	9,348	-10,546	17,435	-5,512	5,512
Creditors	-1,995	-5,031	5,139	-185	-9	901,943	0	-487,494	6,791	54,969	165,604	61,742	242,370
Accruals and Deferred Income	0	0	0	0	0	-924,421	924,421	671,417	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-80,996	-10,407	1,310	-849	38,132	5,838	-60,588	99,019	23,426	-117,378	-458,050
Investing Activities
capital expenditure	0	0	0	0	0	0	-205	0	-164	-253	-179	-366	-6,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-205	0	-164	-253	-179	-366	-6,081
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-55,000	55,000	-572,491	627,491	0	-572,491	-5,103	577,594
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	55,000	0	572,491	-533,688	-93,803	572,491	0	55,000
share issue	0	0	-10,000	0	0	0	10,000	0	0	0	0	0	10,000
interest	0	0	45	96	752	-1,287	-1,592	-22,108	-20,312	37	-18,593	-36,977	-18,372
cash flow from financing	0	0	-9,955	96	752	-1,287	63,408	-22,108	73,491	-93,766	-18,593	-42,080	624,222
cash and cash equivalents
cash	0	0	-90,951	-10,311	2,062	-2,135	101,335	-16,270	12,739	5,000	4,654	-159,824	160,091
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-90,951	-10,311	2,062	-2,135	101,335	-16,270	12,739	5,000	4,654	-159,824	160,091

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAXCROWN LIMITED group structure

Baxcrown Limited has no subsidiary companies.

Ultimate parent company

BAXCROWN LIMITED

02077082

BAXCROWN LIMITED Shareholders

james stanley thornton	56.92%
susan christine thornton	43.08%

Baxcrown Limited currently has 2 directors. The longest serving directors include Mr James Thornton (Jul 1991) and Mrs Susan Thornton (Jul 1991).

officer	country	age	start	end	role
Mr James Thornton		77 years	Jul 1991	-	Director
Mrs Susan Thornton		76 years	Jul 1991	-	Director

P&L

March 2023

turnover

4.5m

+3%

operating profit

-2.9k

gross margin

9.4%

-0.64%

turnover

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

Balance Sheet

March 2023

net assets

-204.7k

+0.01%

total assets

750.2k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

02077082

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1986

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4 the orchard, ringshall, stowmarket, IP14 2RS

last accounts submitted

March 2023

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 8 charges/mortgages relating to baxcrown limited. Currently there are 1 open charges and 7 have been satisfied in the past.

baxcrown limited Company Information

baxcrown limited Estimated Valuation

baxcrown limited Estimated Valuation

baxcrown limited Estimated Valuation

Baxcrown Limited Overview

Baxcrown Limited Health Check

BAXCROWN LIMITED financials

baxcrown limited Credit Report and Business Information

Baxcrown Limited Competitor Analysis

baxcrown limited Ownership

baxcrown limited directors

baxcrown limited company details

baxcrown limited Charges & Mortgages

baxcrown limited Companies House Filings - See Documents