Growing of vegetables and melons, roots and tubers
+1
Registered Address
1st floor, 8-12 london street, southport, merseyside, PR9 0UE
Website
-
baxters high brow produce ltdEstimated Valuation
£313.3k
Pomanda estimates the enterprise value of BAXTERS HIGH BROW PRODUCE LTD at £313.3k based on a Turnover of £788.5k and 0.4x industry multiple (adjusted for size and gross margin).
baxters high brow produce ltdEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of BAXTERS HIGH BROW PRODUCE LTD at £5.9m based on an EBITDA of £2m and a 3.01x industry multiple (adjusted for size and gross margin).
baxters high brow produce ltdEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of BAXTERS HIGH BROW PRODUCE LTD at £6.5m based on Net Assets of £4.6m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baxters High Brow Produce LtdOverview
Baxters High Brow Produce Ltd is a live company located in merseyside, PR9 0UE with a Companies House number of 04695231. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in March 2003, it's largest shareholder is
mrs vivien baxter
with a 32% stake. Baxters High Brow Produce Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£788.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Baxters High Brow Produce Ltd a 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 Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £788.5k, make it smaller than the average company (£7.6m)
£788.5k - Baxters High Brow Produce Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.4%)
-20% - Baxters High Brow Produce Ltd
6.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Baxters High Brow Produce Ltd
24.7% - Industry AVG
Profitability
an operating margin of 185.8% make it more profitable than the average company (4.9%)
185.8% - Baxters High Brow Produce Ltd
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Baxters High Brow Produce Ltd
52 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Baxters High Brow Produce Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is equally as efficient (£150.1k)
£131.4k - Baxters High Brow Produce Ltd
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
6 days - Baxters High Brow Produce Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (36 days)
87 days - Baxters High Brow Produce Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is more than average (58 days)
167 days - Baxters High Brow Produce Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 145 weeks, this is more cash available to meet short term requirements (11 weeks)
145 weeks - Baxters High Brow Produce Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (51.3%)
14.8% - Baxters High Brow Produce Ltd
51.3% - Industry AVG
BAXTERS HIGH BROW PRODUCE LTD financials
EXPORT
Baxters High Brow Produce Ltd's latest turnover from April 2024 is estimated at £788.5 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Baxters High Brow Produce Ltd has 6 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
788,516
1,234,371
1,465,155
1,552,393
1,132,196
1,895,900
1,710,179
1,416,045
1,568,521
2,583,543
2,202,608
2,495,881
2,904,091
1,660,784
2,121,015
Other Income Or Grants
Cost Of Sales
593,701
949,734
1,108,845
1,201,699
880,486
1,439,983
1,286,457
1,047,901
1,182,990
1,989,873
1,661,812
1,825,689
2,024,169
1,182,575
1,527,411
Gross Profit
194,815
284,637
356,310
350,694
251,710
455,917
423,722
368,145
385,531
593,671
540,796
670,192
879,922
478,210
593,604
Admin Expenses
-1,269,830
-552,455
111,171
398,905
-160,401
-330,888
315,501
-262,117
49,016
429,005
308,412
404,475
687,757
212,173
191,447
Operating Profit
1,464,645
837,092
245,139
-48,211
412,111
786,805
108,221
630,262
336,515
164,666
232,384
265,717
192,165
266,037
402,157
Interest Payable
25,325
25,263
20,699
19,855
22,210
34,644
40,905
49,320
45,965
34,065
36,014
37,478
19,078
Interest Receivable
46,722
12,056
1,759
404
403
1,813
704
252
12
15
17
14
9
5
Pre-Tax Profit
1,486,043
823,885
226,199
-67,662
390,304
753,974
68,021
581,195
290,563
130,616
196,387
228,253
173,096
266,042
402,157
Tax
-371,511
-205,971
-42,978
-74,158
-143,255
-12,924
-110,427
-58,112
-26,123
-41,241
-52,498
-41,543
-69,171
-112,604
Profit After Tax
1,114,532
617,914
183,221
-67,662
316,146
610,719
55,097
470,768
232,450
104,493
155,146
175,755
131,553
196,871
289,553
Dividends Paid
Retained Profit
1,114,532
617,914
183,221
-67,662
316,146
610,719
55,097
470,768
232,450
104,493
155,146
175,755
131,553
196,871
289,553
Employee Costs
208,391
197,800
187,326
145,382
137,381
192,880
189,156
182,386
187,135
588,123
480,142
598,977
601,689
340,734
535,427
Number Of Employees
6
6
6
5
5
7
7
7
7
22
19
22
24
14
22
EBITDA*
1,976,673
1,299,232
642,231
305,458
786,958
1,159,220
415,125
937,246
596,260
367,618
421,319
433,940
379,926
346,703
537,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,736,566
3,383,534
3,162,705
2,872,347
2,944,557
2,925,502
2,590,872
2,602,560
2,483,437
2,218,743
2,111,104
2,006,264
1,951,582
893,259
674,597
Intangible Assets
16,000
32,000
48,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,736,566
3,383,534
3,162,705
2,872,347
2,944,557
2,925,502
2,590,872
2,602,560
2,483,437
2,218,743
2,111,104
2,006,264
1,967,582
925,259
722,597
Stock & work in progress
271,745
388,626
324,645
310,246
236,166
248,187
303,585
263,198
296,038
348,603
257,698
281,563
331,000
210,000
238,100
Trade Debtors
13,583
27,865
104,291
105,298
112,859
234,355
151,806
133,577
155,234
133,780
156,632
168,062
215,495
157,039
172,875
Group Debtors
Misc Debtors
82,222
77,909
79,710
68,748
67,033
86,692
65,144
67,584
49,120
Cash
1,277,504
502,385
64,962
404,168
404,253
401,538
82,012
199,686
2,096
2,895
3,044
3,917
1,718
1,950
misc current assets
total current assets
1,645,054
996,785
573,608
888,460
820,311
970,772
602,547
664,045
502,488
485,278
417,374
453,542
548,213
368,989
410,975
total assets
5,381,620
4,380,319
3,736,313
3,760,807
3,764,868
3,896,274
3,193,419
3,266,605
2,985,925
2,704,021
2,528,478
2,459,806
2,515,795
1,294,248
1,133,572
Bank overdraft
90,616
2,754
135,138
168,974
Bank loan
22,053
20,743
19,683
18,688
17,673
16,866
30,893
30,752
25,472
Trade Creditors
142,374
288,264
336,891
374,154
241,940
456,446
489,878
380,584
377,482
707,319
519,306
701,043
869,919
433,984
485,641
Group/Directors Accounts
other short term finances
hp & lease commitments
126,868
193,022
140,387
130,694
144,197
137,358
114,507
115,421
140,916
other current liabilities
165,084
60,240
15,881
57,522
84,580
103,191
37,851
128,553
94,933
total current liabilities
456,379
562,269
512,842
671,674
491,144
848,999
673,129
655,310
807,777
707,319
519,306
701,043
869,919
433,984
485,641
loans
187,750
219,669
232,846
251,472
269,795
285,970
557,620
639,335
713,695
506,175
541,976
566,157
587,022
hp & lease commitments
150,685
126,107
136,265
166,522
265,128
338,750
150,834
215,271
178,532
Accruals and Deferred Income
other liabilities
437,056
518,218
398,774
440,777
373,740
358,278
provisions
total long term liabilities
338,435
345,776
369,111
417,994
534,923
624,720
708,454
854,606
892,227
943,231
1,060,194
964,931
1,027,799
373,740
358,278
total liabilities
794,814
908,045
881,953
1,089,668
1,026,067
1,473,719
1,381,583
1,509,916
1,700,004
1,650,550
1,579,500
1,665,974
1,897,718
807,724
843,919
net assets
4,586,806
3,472,274
2,854,360
2,671,139
2,738,801
2,422,555
1,811,836
1,756,689
1,285,921
1,053,471
948,978
793,832
618,077
486,524
289,653
total shareholders funds
4,586,806
3,472,274
2,854,360
2,671,139
2,738,801
2,422,555
1,811,836
1,756,689
1,285,921
1,053,471
948,978
793,832
618,077
486,524
289,653
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,464,645
837,092
245,139
-48,211
412,111
786,805
108,221
630,262
336,515
164,666
232,384
265,717
192,165
266,037
402,157
Depreciation
512,028
462,140
397,092
353,669
374,847
372,415
306,904
306,984
259,745
202,952
188,935
152,223
171,761
64,666
119,276
Amortisation
16,000
16,000
16,000
16,000
Tax
-371,511
-205,971
-42,978
-74,158
-143,255
-12,924
-110,427
-58,112
-26,123
-41,241
-52,498
-41,543
-69,171
-112,604
Stock
-116,881
63,981
14,399
74,080
-12,021
-55,398
40,387
-32,840
-52,565
90,905
-23,865
-49,437
121,000
-28,100
238,100
Debtors
-9,969
-78,227
9,955
-5,846
-141,155
104,097
15,789
-3,193
70,574
-22,852
-11,430
-47,433
58,456
-15,836
172,875
Creditors
-145,890
-48,627
-37,263
132,214
-214,506
-33,432
109,294
3,102
-329,837
188,013
-181,737
-168,876
435,935
-51,657
485,641
Accruals and Deferred Income
104,844
44,359
-41,641
-27,058
-18,611
65,340
-90,702
33,620
94,933
Deferred Taxes & Provisions
Cash flow from operations
1,690,966
1,103,239
495,995
342,380
632,859
999,174
364,617
899,574
285,235
461,455
233,636
309,436
594,862
269,811
499,495
Investing Activities
capital expenditure
-865,060
-682,969
-687,450
-281,459
-393,902
-707,045
-295,216
-426,107
-524,439
-310,591
-293,775
-206,905
-1,230,084
-283,328
-857,873
Change in Investments
cash flow from investments
-865,060
-682,969
-687,450
-281,459
-393,902
-707,045
-295,216
-426,107
-524,439
-310,591
-293,775
-206,905
-1,230,084
-283,328
-857,873
Financing Activities
Bank loans
1,310
1,060
995
1,015
807
-14,027
141
5,280
25,472
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,919
-13,177
-18,626
-18,323
-16,175
-271,650
-81,715
-74,360
207,520
-35,801
-24,181
-20,865
587,022
Hire Purchase and Lease Commitments
-41,576
42,477
-20,564
-112,109
-66,783
210,767
-65,351
11,244
319,448
other long term liabilities
-437,056
-81,162
119,444
-42,003
67,037
15,462
358,278
share issue
100
50
100
interest
21,397
-13,207
-18,940
-19,451
-21,807
-32,831
-40,201
-49,068
-45,953
-34,050
-35,997
-37,464
-19,069
5
cash flow from financing
-50,788
17,153
-57,135
-148,868
-103,858
-107,741
-187,076
-106,904
69,431
-151,013
59,266
-100,332
634,990
15,467
358,378
cash and cash equivalents
cash
775,119
437,423
-339,206
-85
2,715
319,526
-117,674
197,590
-799
-149
-873
2,199
-232
1,950
overdraft
-90,616
87,862
-132,384
135,138
-168,974
168,974
change in cash
775,119
437,423
-248,590
-87,947
135,099
184,388
-117,674
366,564
-169,773
-149
-873
2,199
-232
1,950
baxters high brow produce ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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baxters high brow produce ltd Ownership
BAXTERS HIGH BROW PRODUCE LTD group structure
Baxters High Brow Produce Ltd has no subsidiary companies.
Ultimate parent company
BAXTERS HIGH BROW PRODUCE LTD
04695231
BAXTERS HIGH BROW PRODUCE LTD Shareholders
The largest shareholders in Baxters High Brow Produce Ltd include Mrs Vivien Baxter and Mr Darren Warwick Baxter.
mrs vivien baxter
32%
mr darren warwick baxter
26%
mr david john baxter
22%
mr martin andrew baxter
20%
baxters high brow produce ltd directors
Baxters High Brow Produce Ltd currently has 3 directors.
The longest serving directors include
Mr David Baxter (Mar 2003) and
Mrs Vivien Baxter (Mar 2003).
01130 - Growing of vegetables and melons, roots and tubers
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GMR ACCOUNTANTS LTD
auditor
-
address
1st floor, 8-12 london street, southport, merseyside, PR9 0UE
Bank
-
Legal Advisor
-
baxters high brow produce 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 found 5 charges/mortgages relating to baxters high brow produce ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
baxters high brow produce 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 BAXTERS HIGH BROW PRODUCE LTD. This can take several minutes, an email will notify you when this has completed.
baxters high brow produce ltdCompanies House Filings - See Documents
