baxter s6 limited
baxter s6 limited Company Information
Company Number
08849335
Website
-Registered Address
unit 4 meersbrook centre, 19 valley road, sheffield, south yorkshire, S8 9FT
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
graham renshaw-smith 55%
julie renshaw-smith 45%
baxter s6 limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER S6 LIMITED at £2.2m based on a Turnover of £5.1m and 0.43x industry multiple (adjusted for size and gross margin).
baxter s6 limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER S6 LIMITED at £0 based on an EBITDA of £-8.7k and a 3.13x industry multiple (adjusted for size and gross margin).
baxter s6 limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER S6 LIMITED at £0 based on Net Assets of £-36.8k and 1.55x industry multiple (adjusted for liquidity).
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Baxter S6 Limited Overview
Baxter S6 Limited is a live company located in sheffield, S8 9FT with a Companies House number of 08849335. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is graham renshaw-smith with a 55% stake. Baxter S6 Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Baxter S6 Limited Health Check
Pomanda's financial health check has awarded Baxter S6 Limited a 3.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2m)
- Baxter S6 Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (1.9%)
- Baxter S6 Limited
1.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.3%)
- Baxter S6 Limited
25.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.7%)
- Baxter S6 Limited
8.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
- Baxter S6 Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Baxter S6 Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £637.4k, this is more efficient (£267.8k)
- Baxter S6 Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (30 days)
- Baxter S6 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Baxter S6 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baxter S6 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baxter S6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (74.5%)
103.2% - Baxter S6 Limited
74.5% - Industry AVG
BAXTER S6 LIMITED financials
Baxter S6 Limited's latest turnover from January 2023 is estimated at £5.1 million and the company has net assets of -£36.8 thousand. According to their latest financial statements, we estimate that Baxter S6 Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,374 | 18,916 | 19,998 | 23,832 | 15,480 | 0 | 30,859 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,374 | 18,916 | 19,998 | 23,832 | 15,480 | 0 | 30,859 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,047 | 11,009 |
| Trade Debtors | 1,143,295 | 535,420 | 210,364 | 138,811 | 81,390 | 38,510 | 0 | 0 | 247 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,363 | 738 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,143,295 | 535,420 | 210,364 | 138,811 | 81,390 | 38,510 | 0 | 24,410 | 11,994 |
| total assets | 1,161,669 | 554,336 | 230,362 | 162,643 | 96,870 | 38,510 | 30,859 | 24,410 | 11,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,198,483 | 582,433 | 251,947 | 176,034 | 106,072 | 44,873 | 36,678 | 28,910 | 14,859 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,198,483 | 582,433 | 251,947 | 176,034 | 106,072 | 44,873 | 36,678 | 28,910 | 14,859 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,198,483 | 582,433 | 251,947 | 176,034 | 106,072 | 44,873 | 36,678 | 28,910 | 14,859 |
| net assets | -36,814 | -28,097 | -21,585 | -13,391 | -9,202 | -6,363 | -5,819 | -4,500 | -2,865 |
| total shareholders funds | -36,814 | -28,097 | -21,585 | -13,391 | -9,202 | -6,363 | -5,819 | -4,500 | -2,865 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -22,047 | 11,038 | 11,009 |
| Debtors | 607,875 | 325,056 | 71,553 | 57,421 | 42,880 | 38,510 | 0 | -247 | 247 |
| Creditors | 616,050 | 330,486 | 75,913 | 69,962 | 61,199 | 8,195 | 7,768 | 14,051 | 14,859 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,363 | 1,625 | 738 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,363 | 1,625 | 738 |
baxter s6 limited Credit Report and Business Information
Baxter S6 Limited Competitor Analysis
Perform a competitor analysis for baxter s6 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S 8 area or any other competitors across 12 key performance metrics.
baxter s6 limited Ownership
BAXTER S6 LIMITED group structure
Baxter S6 Limited has no subsidiary companies.
Ultimate parent company
BAXTER S6 LIMITED
08849335
baxter s6 limited directors
Baxter S6 Limited currently has 2 directors. The longest serving directors include Mr Graham Renshaw-Smith (Jan 2014) and Mrs Julie Renshaw-Smith (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Renshaw-Smith | United Kingdom | 80 years | Jan 2014 | - | Director |
| Mrs Julie Renshaw-Smith | 66 years | Jan 2014 | - | Director |
P&L
January 2023turnover
5.1m
+105%
operating profit
-8.7k
0%
gross margin
9.6%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-36.8k
+0.31%
total assets
1.2m
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
baxter s6 limited company details
company number
08849335
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
unit 4 meersbrook centre, 19 valley road, sheffield, south yorkshire, S8 9FT
accountant
SMH HAYWOOD & CO LIMITED
auditor
-
baxter s6 limited 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 did not find charges/mortgages relating to baxter s6 limited.
baxter s6 limited Companies House Filings - See Documents
| date | description | view/download |
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