D F Baxter Holdings Limited

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d f baxter holdings limited Company Information

Live

MatureSmallDeclining

Company Number

02320420

Website

Registered Address

7 compton street, ashbourne, derbyshire, DE6 1BX

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Geraldine Baxter32 Years

Charlotte Schollar18 Years

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Shareholders

charlotte schollar 90%

geraldine baxter 10%

d f baxter holdings limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of D F BAXTER HOLDINGS LIMITED at £5.9m based on Net Assets of £1.5m and 3.95x industry multiple (adjusted for liquidity).

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D F Baxter Holdings Limited is a live company located in derbyshire, DE6 1BX with a Companies House number of 02320420. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1988, it's largest shareholder is charlotte schollar with a 90% stake. D F Baxter Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded D F Baxter Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.4%)

EXPORT

D F Baxter Holdings Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £1.5 million. According to their latest financial statements, D F Baxter Holdings Limited has 6 employees and maintains cash reserves of £57.5 thousand 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,119,712	280,704	260,521	5,268,516	4,731,673	3,338,733	3,878,187	4,714,759	4,549,874	6,006,426	4,214,434	3,704,508	3,650,554	3,151,431
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	754,336	189,671	178,727	3,564,107	3,225,219	2,286,854	2,640,129	3,202,932	3,154,732	4,192,527	2,941,140	2,586,225	2,531,604	2,178,225
Gross Profit	365,376	91,032	81,794	1,704,409	1,506,454	1,051,879	1,238,058	1,511,828	1,395,142	1,813,899	1,273,295	1,118,283	1,118,950	973,207
Admin Expenses	91,020	-9,682	3,970	1,458,277	1,389,322	874,385	1,160,023	1,549,253	1,279,603	1,655,022	1,265,215	1,155,402	1,053,494	113,352
Operating Profit	274,356	100,714	77,824	246,132	117,132	177,494	78,035	-37,425	115,539	158,877	8,080	-37,119	65,456	859,855
Interest Payable	127,874	82,475	36,483	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,392	827	132	71	1,104	1,822	1,201	1,234	42	125	157	193	146	0
Pre-Tax Profit	148,874	19,065	41,473	246,202	118,236	179,316	79,236	-36,191	115,581	159,003	8,237	-36,926	65,601	859,856
Tax	-28,286	-3,622	-7,880	-46,778	-22,465	-34,070	-15,847	0	-24,272	-36,571	-1,977	0	-18,368	-240,760
Profit After Tax	120,588	15,443	33,593	199,424	95,771	145,246	63,389	-36,191	91,309	122,432	6,260	-36,926	47,233	619,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,588	15,443	33,593	199,424	95,771	145,246	63,389	-36,191	91,309	122,432	6,260	-36,926	47,233	619,096
Employee Costs	272,515	126,586	120,590	81,006	158,992	154,647	148,737	1,151,796	1,053,653	1,422,086	995,324	877,392	903,676	768,181
Number Of Employees	6	3	3	2	4	4	4	32	30	41	29	26	27	23
EBITDA*	274,943	101,301	78,173	246,132	117,132	187,105	82,127	-32,811	120,872	163,931	13,560	-32,496	70,721	870,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	31,933	32,520	33,107	31,107	31,107	31,107	40,718	48,271	52,885	52,176	53,450	49,790	20,801	21,755
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,922,866	2,839,150	2,745,502	2,649,017	2,551,826	2,478,740	1,807,264	1,770,336	2,117,508	1,973,126	2,023,349	1,911,749	1,842,113	1,961,841
Debtors (Due After 1 year)	28,396	28,249	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,983,195	2,899,919	2,778,609	2,680,124	2,582,933	2,509,847	1,847,982	1,818,607	2,170,393	2,025,302	2,076,799	1,961,539	1,862,914	1,983,596
Stock & work in progress	0	0	0	0	0	0	175,091	524,130	523,700	771,744	169,700	4,100	8,000	24,000
Trade Debtors	0	0	0	697,708	554,981	148,495	498,665	147,583	160,240	311,710	254,526	330,434	340,628	152,519
Group Debtors	142,500	142,500	142,500	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,349	120,882	120,882	0	0	0	0	0	0	0	0	0	0	0
Cash	57,548	55,026	165,498	98,300	43,514	250,914	477,967	483,205	10,453	6,358	43,729	18,971	58,164	93
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	205,397	318,408	428,880	796,008	598,495	399,409	1,151,723	1,154,918	694,393	1,089,812	467,955	353,505	406,792	176,612
total assets	3,188,592	3,218,327	3,207,489	3,476,132	3,181,428	2,909,256	2,999,705	2,973,525	2,864,786	3,115,114	2,544,754	2,315,044	2,269,706	2,160,208
Bank overdraft	0	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	0
Trade Creditors	0	1,241	1,684	2,158,989	2,063,709	1,885,850	2,045,390	2,081,088	1,935,235	2,277,014	1,828,831	1,606,113	1,523,218	1,460,752
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	454,272	603,354	658,913	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	454,272	604,595	660,597	2,158,989	2,063,709	1,885,850	2,045,390	2,081,088	1,935,235	2,277,014	1,828,831	1,606,113	1,523,218	1,460,752
loans	1,247,553	1,247,553	1,196,156	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	1,458	1,922	3,433	4,356	4,214	4,469	3,737	4,368	4,569
total long term liabilities	1,247,553	1,247,553	1,196,156	0	0	1,458	1,922	3,433	4,356	4,214	4,469	3,737	4,368	4,569
total liabilities	1,701,825	1,852,148	1,856,753	2,158,989	2,063,709	1,887,308	2,047,312	2,084,521	1,939,591	2,281,228	1,833,300	1,609,850	1,527,586	1,465,321
net assets	1,486,767	1,366,179	1,350,736	1,317,143	1,117,719	1,021,948	952,393	889,004	925,195	833,886	711,454	705,194	742,120	694,887
total shareholders funds	1,486,767	1,366,179	1,350,736	1,317,143	1,117,719	1,021,948	952,393	889,004	925,195	833,886	711,454	705,194	742,120	694,887

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	274,356	100,714	77,824	246,132	117,132	177,494	78,035	-37,425	115,539	158,877	8,080	-37,119	65,456	859,855
Depreciation	587	587	349	0	0	9,611	4,092	4,614	5,333	5,054	5,480	4,623	5,265	10,533
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,286	-3,622	-7,880	-46,778	-22,465	-34,070	-15,847	0	-24,272	-36,571	-1,977	0	-18,368	-240,760
Stock	0	0	0	0	0	-175,091	-349,039	430	-248,044	602,044	165,600	-3,900	-16,000	24,000
Debtors	-115,386	28,249	-434,326	142,727	406,486	-350,170	351,082	-12,657	-151,470	57,184	-75,908	-10,194	188,109	152,519
Creditors	-1,241	-443	-2,157,305	95,280	177,859	-159,540	-35,698	145,853	-341,779	448,183	222,718	82,895	62,466	1,460,752
Accruals and Deferred Income	-149,082	-55,559	658,913	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,458	-464	-1,511	-923	142	-255	732	-631	-201	4,569
Cash flow from operations	211,720	13,428	-993,773	151,907	-135,418	518,292	27,028	124,346	154,477	-83,940	145,341	63,862	-57,491	1,918,430
Investing Activities
capital expenditure	0	0	-2,349	0	0	0	3,461	0	-6,042	-3,780	-9,140	-33,612	-4,311	-32,288
Change in Investments	83,716	93,648	96,485	97,191	73,086	671,476	36,928	-347,172	144,382	-50,223	111,600	69,636	-119,728	1,961,841
cash flow from investments	-83,716	-93,648	-98,834	-97,191	-73,086	-671,476	-33,467	347,172	-150,424	46,443	-120,740	-103,248	115,417	-1,994,129
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	51,397	1,196,156	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-75,691	0	0	0	0	0	0	0	75,791
interest	-125,482	-81,648	-36,351	71	1,104	1,822	1,201	1,234	42	125	157	193	146	0
cash flow from financing	-125,482	-30,251	1,159,805	71	1,104	-73,869	1,201	1,234	42	125	157	193	146	75,791
cash and cash equivalents
cash	2,522	-110,472	67,198	54,786	-207,400	-227,053	-5,238	472,752	4,095	-37,371	24,758	-39,193	58,071	93
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,522	-110,472	67,198	54,786	-207,400	-227,053	-5,238	472,752	4,095	-37,371	24,758	-39,193	58,071	93

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D F BAXTER HOLDINGS LIMITED group structure

D F Baxter Holdings Limited has no subsidiary companies.

Ultimate parent company

D F BAXTER HOLDINGS LIMITED

02320420

D F BAXTER HOLDINGS LIMITED Shareholders

charlotte schollar	90%
geraldine baxter	10%

D F Baxter Holdings Limited currently has 3 directors. The longest serving directors include Mrs Geraldine Baxter (Jun 1992) and Mrs Charlotte Schollar (Oct 2005).

officer	country	age	start	end	role
Mrs Geraldine Baxter		74 years	Jun 1992	-	Director
Mrs Charlotte Schollar	United Kingdom	38 years	Oct 2005	-	Director
Mr Michael Schollar	United Kingdom	38 years	Sep 2020	-	Director

P&L

March 2023

turnover

1.1m

+299%

operating profit

274.4k

gross margin

32.7%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.09%

total assets

3.2m

-0.01%

cash

57.5k

+0.05%

net assets

Total assets minus all liabilities

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company number

02320420

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

airweald engineering limited (September 1989)

incorporated

address

7 compton street, ashbourne, derbyshire, DE6 1BX

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 10 charges/mortgages relating to d f baxter holdings limited. Currently there are 0 open charges and 10 have been satisfied in the past.

d f baxter holdings limited Company Information

d f baxter holdings limited Estimated Valuation

d f baxter holdings limited Estimated Valuation

d f baxter holdings limited Estimated Valuation

D F Baxter Holdings Limited Overview

D F Baxter Holdings Limited Health Check

D F BAXTER HOLDINGS LIMITED financials

d f baxter holdings limited Credit Report and Business Information

D F Baxter Holdings Limited Competitor Analysis

d f baxter holdings limited Ownership

d f baxter holdings limited directors

d f baxter holdings limited company details

d f baxter holdings limited Charges & Mortgages

d f baxter holdings limited Companies House Filings - See Documents