Pomanda estimates the enterprise value of BAXY LIMITED at £145.5k based on a Turnover of £508.7k and 0.29x industry multiple (adjusted for size and gross margin).
baxy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAXY LIMITED at £0 based on an EBITDA of £-26.1k and a 2.7x industry multiple (adjusted for size and gross margin).
baxy limitedEstimated Valuation
£37.2k
Pomanda estimates the enterprise value of BAXY LIMITED at £37.2k based on Net Assets of £18.3k and 2.03x industry multiple (adjusted for liquidity).
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Baxy LimitedOverview
Baxy Limited is a live company located in hainault, IG6 3UT with a Companies House number of 04729337. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in April 2003, it's largest shareholder is
martin john backes
with a 100% stake. Baxy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£508.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Baxy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £508.7k, make it smaller than the average company (£6.8m)
£508.7k - Baxy Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11%)
4% - Baxy Limited
11% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (40.2%)
26.7% - Baxy Limited
40.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (2.7%)
-5.1% - Baxy Limited
2.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (57)
8 - Baxy Limited
57 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Baxy Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£140.8k)
£63.6k - Baxy Limited
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (20 days)
77 days - Baxy Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (26 days)
51 days - Baxy Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baxy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baxy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (72.4%)
85% - Baxy Limited
72.4% - Industry AVG
BAXY LIMITED financials
EXPORT
Baxy Limited's latest turnover from March 2024 is estimated at £508.7 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Baxy Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
508,718
552,120
619,081
447,601
361,914
317,025
336,742
193,043
102,139
149,155
143,529
127,927
201,412
275,879
220,342
Other Income Or Grants
Cost Of Sales
372,927
406,384
453,755
319,551
261,608
221,201
248,209
142,419
74,155
108,300
107,787
91,847
150,300
195,865
153,381
Gross Profit
135,791
145,736
165,326
128,050
100,307
95,823
88,533
50,624
27,984
40,855
35,742
36,080
51,112
80,014
66,961
Admin Expenses
161,920
142,999
106,309
90,020
85,548
51,592
79,325
36,368
14,487
-2,857
-2,367
131,212
51,751
69,722
119,942
Operating Profit
-26,129
2,737
59,017
38,030
14,759
44,231
9,208
14,256
13,497
43,712
38,109
-95,132
-639
10,292
-52,981
Interest Payable
4,173
8,838
8,954
8,126
8,938
4,747
429
429
Interest Receivable
6
6
Pre-Tax Profit
-26,129
2,737
59,017
38,030
14,759
44,231
5,036
5,418
4,543
35,586
29,170
-99,879
-639
9,868
-53,405
Tax
-520
-11,213
-7,226
-2,804
-8,404
-957
-1,083
-908
-7,473
-6,709
-2,763
Profit After Tax
-26,129
2,217
47,804
30,804
11,955
35,827
4,079
4,334
3,634
28,113
22,461
-99,879
-639
7,105
-53,405
Dividends Paid
Retained Profit
-26,129
2,217
47,804
30,804
11,955
35,827
4,079
4,334
3,634
28,113
22,461
-99,879
-639
7,105
-53,405
Employee Costs
205,207
184,314
200,606
197,802
197,850
145,507
139,684
85,339
64,611
19,876
19,128
17,794
36,611
35,155
34,206
Number Of Employees
8
8
9
9
9
7
7
7
1
1
1
1
2
2
2
EBITDA*
-26,129
2,737
59,017
38,030
14,759
44,231
9,208
21,381
20,622
45,814
39,040
-83,147
11,737
22,979
-43,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
13,853
20,779
27,706
4,896
6,120
7,650
9,562
12,750
19,875
929
1,860
3,932
6,108
8,595
Intangible Assets
9,913
20,113
30,313
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,853
20,779
27,706
4,896
6,120
7,650
9,562
12,750
19,875
929
1,860
13,845
26,221
38,908
Stock & work in progress
54,182
83,000
84,059
75,250
73,450
180,600
177,230
200,000
Trade Debtors
108,353
167,964
221,029
137,493
72,635
66,601
66,295
2,875
2,875
5,500
2,875
Group Debtors
Misc Debtors
Cash
2,211
misc current assets
total current assets
108,353
167,964
221,029
137,493
72,635
66,601
66,295
54,182
83,000
84,059
75,250
76,325
183,475
182,730
205,086
total assets
122,206
188,743
248,735
142,389
78,755
74,251
75,857
66,932
102,875
84,059
76,179
78,185
197,320
208,951
243,994
Bank overdraft
11,332
19,778
Bank loan
13,211
Trade Creditors
52,623
57,272
72,228
71,998
51,602
64,024
65,090
23,956
37,560
59,233
71,571
78,938
105,862
146,317
103,571
Group/Directors Accounts
other short term finances
4,452
3,154
hp & lease commitments
other current liabilities
2,864
3,485
44,177
total current liabilities
52,623
57,272
72,228
71,998
51,602
64,024
65,090
42,604
63,977
59,233
71,571
78,938
105,862
146,317
160,959
loans
112,603
131,507
121,069
128,964
146,064
hp & lease commitments
951
Accruals and Deferred Income
1,950
1,820
1,700
1,900
1,410
1,500
1,500
other liabilities
49,352
85,241
132,614
74,102
62,158
57,097
93,464
138,396
108,396
134,582
provisions
537
906
total long term liabilities
51,302
87,061
134,314
76,002
63,568
58,597
94,964
112,603
131,507
121,069
128,964
146,064
138,396
108,933
136,439
total liabilities
103,925
144,333
206,542
148,000
115,170
122,621
160,054
155,207
195,484
180,302
200,535
225,002
244,258
255,250
297,398
net assets
18,281
44,410
42,193
-5,611
-36,415
-48,370
-84,197
-88,275
-92,609
-96,243
-124,356
-146,817
-46,938
-46,299
-53,404
total shareholders funds
18,281
44,410
42,193
-5,611
-36,415
-48,370
-84,197
-88,275
-92,609
-96,243
-124,356
-146,817
-46,938
-46,299
-53,404
Mar 2024
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
-26,129
2,737
59,017
38,030
14,759
44,231
9,208
14,256
13,497
43,712
38,109
-95,132
-639
10,292
-52,981
Depreciation
7,125
7,125
2,102
931
2,072
2,176
2,487
2,952
Amortisation
9,913
10,200
10,200
6,533
Tax
-520
-11,213
-7,226
-2,804
-8,404
-957
-1,083
-908
-7,473
-6,709
-2,763
Stock
-54,182
-28,818
-1,059
8,809
1,800
-107,150
3,370
-22,770
200,000
Debtors
-59,611
-53,065
83,536
64,858
6,034
306
66,295
-2,875
-2,625
2,625
2,875
Creditors
-4,649
-14,956
230
20,396
-12,422
-1,066
41,134
-13,604
-21,673
-12,338
-7,367
-26,924
-40,455
42,746
103,571
Accruals and Deferred Income
130
120
-200
490
-90
-1,364
-621
3,485
-44,177
44,177
Deferred Taxes & Provisions
-537
-369
906
Cash flow from operations
28,963
40,446
-35,702
-13,168
-6,591
34,455
35,908
34,891
2,585
17,194
26,039
-2,921
-30,000
38,561
-97,717
Investing Activities
capital expenditure
6,926
6,927
-22,810
1,224
1,530
1,912
3,188
-27,000
-1,173
-48,393
Change in Investments
cash flow from investments
6,926
6,927
-22,810
1,224
1,530
1,912
3,188
-27,000
-1,173
-48,393
Financing Activities
Bank loans
-13,211
13,211
Group/Directors Accounts
Other Short Term Loans
-4,452
1,298
3,154
Long term loans
-112,603
-18,904
10,438
-7,895
-17,100
146,064
Hire Purchase and Lease Commitments
-951
951
other long term liabilities
-35,889
-47,373
58,512
11,944
5,061
-36,367
93,464
-138,396
30,000
-26,186
134,582
share issue
-1
1
interest
-4,173
-8,838
-8,954
-8,126
-8,938
-4,747
-423
-423
cash flow from financing
-35,889
-47,373
58,512
11,944
5,061
-36,367
-27,765
-26,444
4,638
-16,021
-26,038
2,921
30,000
-40,771
148,322
cash and cash equivalents
cash
-2,211
2,211
overdraft
-11,332
-8,446
19,778
change in cash
11,332
8,446
-19,778
-2,211
2,211
baxy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baxy limited. Get real-time insights into baxy limited's credit score, group structure and payment trends.
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baxy limited Ownership
BAXY LIMITED group structure
Baxy Limited has no subsidiary companies.
Ultimate parent company
BAXY LIMITED
04729337
BAXY LIMITED Shareholders
The sole shareholder of Baxy Limited is Martin John Backes.
martin john backes
100%
baxy limited directors
Baxy Limited currently has 1 director, Mr Martin Backes serving since Apr 2003.
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 did not find charges/mortgages relating to baxy limited.
baxy 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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baxy limitedCompanies House Filings - See Documents
