Pomanda estimates the enterprise value of BAXTERS ESTATES LTD at £143.1k based on a Turnover of £105.6k and 1.36x industry multiple (adjusted for size and gross margin).
baxters estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAXTERS ESTATES LTD at £0 based on an EBITDA of £-18k and a 4.41x industry multiple (adjusted for size and gross margin).
baxters estates ltdEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of BAXTERS ESTATES LTD at £30.3k based on Net Assets of £15.6k and 1.94x industry multiple (adjusted for liquidity).
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Baxters Estates LtdOverview
Baxters Estates Ltd is a live company located in romsey, SO51 6AF with a Companies House number of 07712221. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2011, it's largest shareholder is
william stewart baxter
with a 100% stake. Baxters Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£105.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Baxters Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £105.6k, make it smaller than the average company (£622.8k)
£105.6k - Baxters Estates Ltd
£622.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.4%)
-24% - Baxters Estates Ltd
6.4% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (82.9%)
40.5% - Baxters Estates Ltd
82.9% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (4.8%)
-17.1% - Baxters Estates Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Baxters Estates Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Baxters Estates Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£77.6k)
£35.2k - Baxters Estates Ltd
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
56 days - Baxters Estates Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - Baxters Estates Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baxters Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baxters Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (54.9%)
33.4% - Baxters Estates Ltd
54.9% - Industry AVG
BAXTERS ESTATES LTD financials
EXPORT
Baxters Estates Ltd's latest turnover from July 2024 is estimated at £105.6 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Baxters Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
105,627
141,681
121,986
236,702
208,542
234,235
234,009
296,690
330,934
162,983
52,678
114,899
13,768
Other Income Or Grants
Cost Of Sales
62,886
84,324
65,964
138,759
123,228
139,865
127,373
129,102
138,862
66,971
22,577
51,782
5,963
Gross Profit
42,741
57,357
56,022
97,943
85,314
94,370
106,636
167,589
192,072
96,013
30,101
63,116
7,805
Admin Expenses
60,789
61,672
93,496
49,411
102,044
105,537
107,782
103,045
148,903
72,510
-518
60,958
72,805
Operating Profit
-18,048
-4,315
-37,474
48,532
-16,730
-11,167
-1,146
64,544
43,169
23,503
30,619
2,158
-65,000
Interest Payable
374
894
520
Interest Receivable
26
35
43
35
Pre-Tax Profit
-18,048
-4,315
-37,474
48,532
-16,730
-11,167
-1,146
64,544
43,169
23,155
29,759
1,681
-64,965
Tax
-9,221
-12,263
-8,634
-4,631
-6,249
-387
Profit After Tax
-18,048
-4,315
-37,474
39,311
-16,730
-11,167
-1,146
52,281
34,535
18,524
23,510
1,294
-64,965
Dividends Paid
Retained Profit
-18,048
-4,315
-37,474
39,311
-16,730
-11,167
-1,146
52,281
34,535
18,524
23,510
1,294
-64,965
Employee Costs
118,903
114,180
80,862
113,574
157,494
158,112
143,959
139,978
110,364
76,499
37,568
67,858
32,108
Number Of Employees
3
3
2
3
4
4
4
4
3
2
1
2
1
EBITDA*
-18,048
-4,315
-37,474
48,532
-16,730
-11,167
-1,146
64,544
43,169
23,503
30,883
2,158
-64,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
1,140
1,756
1,719
1,172
1,880
1,832
2,723
3,404
1,916
1,654
1,057
934
1,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,140
1,756
1,719
1,172
1,880
1,832
2,723
3,404
1,916
1,654
1,057
934
1,167
Stock & work in progress
Trade Debtors
16,452
47,115
46,460
101,470
59,833
84,167
87,810
117,077
66,034
29,499
8,464
18,072
2,099
Group Debtors
Misc Debtors
5,843
4,740
4,073
1,198
1,062
6,000
Cash
10,520
3,278
13,937
misc current assets
1,096
2,128
2,967
2,103
2,082
total current assets
22,295
51,855
50,533
102,668
60,895
85,263
95,938
120,044
68,137
31,581
18,984
21,350
16,036
total assets
23,435
53,611
52,252
103,840
62,775
87,095
98,661
123,448
70,053
33,235
20,041
22,284
17,203
Bank overdraft
Bank loan
Trade Creditors
7,150
10,839
3,699
17,813
15,650
14,966
13,182
30,584
24,064
17,742
31,940
54,064
46,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,150
10,839
3,699
17,813
15,650
14,966
13,182
30,584
24,064
17,742
31,940
54,064
46,821
loans
11,507
16,010
hp & lease commitments
Accruals and Deferred Income
675
9,114
10,580
10,580
10,989
12,495
9,891
11,706
12,821
12,805
other liabilities
6,768
11,555
15,979
20,270
24,325
16,655
15,781
35,247
provisions
total long term liabilities
675
9,114
10,580
10,580
10,989
19,263
21,446
27,685
33,091
37,130
28,162
31,791
35,247
total liabilities
7,825
19,953
14,279
28,393
26,639
34,229
34,628
58,269
57,155
54,872
60,102
85,855
82,068
net assets
15,610
33,658
37,973
75,447
36,136
52,866
64,033
65,179
12,898
-21,637
-40,061
-63,571
-64,865
total shareholders funds
15,610
33,658
37,973
75,447
36,136
52,866
64,033
65,179
12,898
-21,637
-40,061
-63,571
-64,865
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-18,048
-4,315
-37,474
48,532
-16,730
-11,167
-1,146
64,544
43,169
23,503
30,619
2,158
-65,000
Depreciation
264
389
Amortisation
Tax
-9,221
-12,263
-8,634
-4,631
-6,249
-387
Stock
Debtors
-29,560
1,322
-52,135
41,773
-23,272
-9,643
-23,267
51,043
36,535
21,035
-9,608
15,973
2,099
Creditors
-3,689
7,140
-14,114
2,163
684
1,784
-17,402
6,520
6,322
-14,198
-22,124
7,243
46,821
Accruals and Deferred Income
-8,439
-1,466
-409
-1,506
2,604
-1,815
-1,115
16
12,805
Deferred Taxes & Provisions
Cash flow from operations
-616
37
547
-708
5,720
2,864
2,904
6,643
4,338
-3,556
12,118
-6,959
-19,889
Investing Activities
capital expenditure
616
-37
-547
708
-48
891
681
-1,488
-262
-597
-387
233
-1,556
Change in Investments
cash flow from investments
616
-37
-547
708
-48
891
681
-1,488
-262
-597
-387
233
-1,556
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,507
-4,503
16,010
Hire Purchase and Lease Commitments
other long term liabilities
-6,768
-4,787
-4,424
-4,291
-4,055
7,670
874
-19,466
35,247
share issue
-100
100
interest
-348
-859
-477
35
cash flow from financing
-6,768
-4,787
-4,424
-4,291
-4,055
-4,285
-4,488
-3,933
35,382
cash and cash equivalents
cash
-10,520
7,242
-10,659
13,937
overdraft
change in cash
-10,520
7,242
-10,659
13,937
baxters estates ltd 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 baxters estates ltd. Get real-time insights into baxters estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for baxters estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
baxters estates ltd Ownership
BAXTERS ESTATES LTD group structure
Baxters Estates Ltd has no subsidiary companies.
Ultimate parent company
BAXTERS ESTATES LTD
07712221
BAXTERS ESTATES LTD Shareholders
The sole shareholder of Baxters Estates Ltd is William Stewart Baxter.
william stewart baxter
100%
baxters estates ltd directors
Baxters Estates Ltd currently has 1 director, Mr William Baxter serving since Jul 2011.
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 baxters estates ltd.
baxters estates 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.
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baxters estates ltdCompanies House Filings - See Documents
