Baxle Ltd

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baxle ltd Company Information

Company Number

07850766

Next Accounts

Jul 2025

Directors

Paul Knowles

Roy Flower

Shareholders

susan mignon ahern

Group Structure

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Industry

Other transportation support activities

Registered Address

15a walm lane, london, NW2 5SJ

Website

baxle.london

baxle ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BAXLE LTD at £1.8m based on Net Assets of £815.4k and 2.26x industry multiple (adjusted for liquidity).

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Baxle Ltd is a live company located in london, NW2 5SJ with a Companies House number of 07850766. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 2011, it's largest shareholder is susan mignon ahern with a 100% stake. Baxle Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Baxle Ltd a 3.5 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 Rating3.5out of 5

1 Strong

7 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.1%)

EXPORT

Baxle Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £815.4 thousand. According to their latest financial statements, Baxle Ltd has 9 employees and maintains cash reserves of £95.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	2,480,860	2,660,566	2,105,406	1,765,387	2,144,634	1,716,696	2,059,889	1,593,442	2,522,162	1,052,791	897,105	432,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,930,398	2,054,464	1,625,232	1,347,231	1,630,490	1,311,569	1,579,586	1,240,688	1,973,613	825,708	703,298	338,390
Gross Profit	550,462	606,103	480,174	418,156	514,144	405,127	480,303	352,754	548,549	227,083	193,807	94,117
Admin Expenses	341,760	565,264	426,871	376,282	447,552	244,835	466,962	407,364	512,986	-112,557	23,262	97,022
Operating Profit	208,702	40,839	53,303	41,874	66,592	160,292	13,341	-54,610	35,563	339,640	170,545	-2,905
Interest Payable	9,363	13,579	8,385	4,029	1,688	102	0	0	0	0	0	0
Interest Receivable	7,425	5,484	271	203	920	684	236	257	622	446	139	16
Pre-Tax Profit	206,764	32,744	45,189	38,048	65,823	160,874	13,577	-54,353	36,185	340,086	170,684	-2,889
Tax	-51,691	-6,221	-8,586	-7,229	-12,506	-30,566	-2,580	0	-7,237	-71,418	-39,257	0
Profit After Tax	155,073	26,523	36,603	30,819	53,317	130,308	10,997	-54,353	28,948	268,668	131,427	-2,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,073	26,523	36,603	30,819	53,317	130,308	10,997	-54,353	28,948	268,668	131,427	-2,889
Employee Costs	411,343	340,500	315,291	311,495	306,875	234,488	432,689	298,984	387,000	177,326	140,680	69,950
Number Of Employees	9	8	8	8	8	6	11	8	11	5	4	2
EBITDA*	340,396	321,885	301,994	294,625	348,063	345,283	273,765	-54,610	179,736	446,299	203,773	-1,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	1,848,403	1,669,066	1,380,299	1,223,590	1,230,898	1,276,732	1,038,854	637,029	570,746	419,234	123,616	5,025
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,632	1,632	1,632
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,848,403	1,669,066	1,380,299	1,223,590	1,230,898	1,276,732	1,038,854	637,029	570,746	420,866	125,248	6,657
Stock & work in progress	21,813	193,700	105,050	140,550	56,390	307,532	294,200	115,420	121,265	0	0	0
Trade Debtors	430,611	468,050	461,997	301,373	422,731	187,069	197,482	188,194	236,525	26,874	32,193	58,212
Group Debtors	17,802	17,802	17,802	78,802	82,302	19,302	16,302	57,302	0	0	0	0
Misc Debtors	72,671	68,853	31,253	35,593	34,043	59,926	26,683	39,346	0	0	0	0
Cash	95,480	187,370	300,131	241,559	165,292	79,996	102,495	86,014	119,397	129,385	49,015	6,559
misc current assets	0	0	0	0	0	0	0	0	0	290,718	274,574	0
total current assets	638,377	935,775	916,233	797,877	760,758	653,825	637,162	486,276	477,187	446,977	355,782	64,771
total assets	2,486,780	2,604,841	2,296,532	2,021,467	1,991,656	1,930,557	1,676,016	1,123,305	1,047,933	867,843	481,030	71,428
Bank overdraft	10,440	112,847	141,606	0	0	3,020	0	0	0	0	0	0
Bank loan	0	0	0	35,092	46,999	0	0	0	0	0	0	0
Trade Creditors	173,979	229,530	175,624	133,311	172,636	154,887	241,809	193,219	466,549	317,417	270,764	74,316
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	814,946	655,048	532,506	727,139	646,049	609,415	425,466	347,596	0	0	0	0
total current liabilities	999,365	997,425	849,736	895,542	865,684	767,322	667,275	540,815	466,549	317,417	270,764	74,316
loans	16,644	26,520	48,221	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	655,329	920,527	764,729	478,682	559,548	650,128	518,610	123,412	155,229	153,219	81,727	0
provisions	0	0	0	0	0	0	107,332	87,276	0	0	0	0
total long term liabilities	671,973	947,047	812,950	528,682	559,548	650,128	625,942	210,688	155,229	153,219	81,727	0
total liabilities	1,671,338	1,944,472	1,662,686	1,424,224	1,425,232	1,417,450	1,293,217	751,503	621,778	470,636	352,491	74,316
net assets	815,442	660,369	633,846	597,243	566,424	513,107	382,799	371,802	426,155	397,207	128,539	-2,888
total shareholders funds	815,442	660,369	633,846	597,243	566,424	513,107	382,799	371,802	426,155	397,207	128,539	-2,888

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	208,702	40,839	53,303	41,874	66,592	160,292	13,341	-54,610	35,563	339,640	170,545	-2,905
Depreciation	131,694	281,046	248,691	252,751	281,471	184,991	260,424	0	144,173	106,659	33,228	1,275
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,691	-6,221	-8,586	-7,229	-12,506	-30,566	-2,580	0	-7,237	-71,418	-39,257	0
Stock	-171,887	88,650	-35,500	84,160	-251,142	13,332	178,780	-5,845	121,265	0	0	0
Debtors	-33,621	43,653	95,284	-123,308	272,779	25,830	-44,375	48,317	209,651	-5,319	-26,019	58,212
Creditors	-55,551	53,906	42,313	-39,325	17,749	-86,922	48,590	-273,330	149,132	46,653	196,448	74,316
Accruals and Deferred Income	159,898	122,542	-194,633	81,090	36,634	183,949	77,870	347,596	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-107,332	20,056	87,276	0	0	0	0
Cash flow from operations	598,560	359,809	81,304	368,309	368,303	265,250	283,296	64,460	-9,285	426,853	386,983	14,474
Investing Activities
capital expenditure	-311,031	-569,813	-405,400	-245,443	-235,637	-422,869	-662,249	-66,283	-295,685	-402,277	-151,819	-6,300
Change in Investments	0	0	0	0	0	0	0	0	-1,632	0	0	1,632
cash flow from investments	-311,031	-569,813	-405,400	-245,443	-235,637	-422,869	-662,249	-66,283	-294,053	-402,277	-151,819	-7,932
Financing Activities
Bank loans	0	0	-35,092	-11,907	46,999	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-9,876	-21,701	-1,779	50,000	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
other long term liabilities	-265,198	155,798	286,047	-80,866	-90,580	131,518	395,198	-31,817	2,010	71,492	81,727	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	-1,938	-8,095	-8,114	-3,826	-768	582	236	257	622	446	139	16
cash flow from financing	-277,012	126,002	241,062	-46,599	-44,349	132,100	395,434	-31,560	2,632	71,938	81,866	17
cash and cash equivalents
cash	-91,890	-112,761	58,572	76,267	85,296	-22,499	16,481	-33,383	-9,988	80,370	42,456	6,559
overdraft	-102,407	-28,759	141,606	0	-3,020	3,020	0	0	0	0	0	0
change in cash	10,517	-84,002	-83,034	76,267	88,316	-25,519	16,481	-33,383	-9,988	80,370	42,456	6,559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for baxle ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.

BAXLE LTD group structure

Baxle Ltd has no subsidiary companies.

Ultimate parent company

BAXLE LTD

07850766

BAXLE LTD Shareholders

susan mignon ahern

100%

Baxle Ltd currently has 2 directors. The longest serving directors include Mr Paul Knowles (Apr 2015) and Mr Roy Flower (Apr 2015).

officer	country	age	start	end	role
Mr Paul Knowles	United Kingdom	63 years	Apr 2015	-	Director
Mr Roy Flower	England	63 years	Apr 2015	-	Director

P&L

October 2023

turnover

2.5m

-7%

operating profit

208.7k

gross margin

22.2%

-2.6%

turnover

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

Balance Sheet

October 2023

net assets

815.4k

+0.23%

total assets

2.5m

-0.05%

cash

95.5k

-0.49%

net assets

Total assets minus all liabilities

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company number

07850766

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

15a walm lane, london, NW2 5SJ

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 1 charges/mortgages relating to baxle ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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baxle ltd Company Information

baxle ltd Estimated Valuation

baxle ltd Estimated Valuation

baxle ltd Estimated Valuation

Baxle Ltd Overview

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BAXLE LTD financials

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baxle ltd Ownership

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