Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
207-209 duckworth street, darwen, lancs, BB3 1AU
Website
-
baxter estate agents limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BAXTER ESTATE AGENTS LIMITED at £1.2m based on a Turnover of £424.7k and 2.81x industry multiple (adjusted for size and gross margin).
baxter estate agents limitedEstimated Valuation
£313.3k
Pomanda estimates the enterprise value of BAXTER ESTATE AGENTS LIMITED at £313.3k based on an EBITDA of £48.3k and a 6.49x industry multiple (adjusted for size and gross margin).
baxter estate agents limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BAXTER ESTATE AGENTS LIMITED at £2.3m based on Net Assets of £1.3m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baxter Estate Agents LimitedOverview
Baxter Estate Agents Limited is a live company located in lancs, BB3 1AU with a Companies House number of 08986836. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2014, it's largest shareholder is
k baxter holdings ltd
with a 100% stake. Baxter Estate Agents Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£424.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Baxter Estate Agents Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £424.7k, make it smaller than the average company (£760.6k)
£424.7k - Baxter Estate Agents Limited
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)
-14% - Baxter Estate Agents Limited
3.4% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
75.7% - Baxter Estate Agents Limited
75.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (20.3%)
-5.7% - Baxter Estate Agents Limited
20.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Baxter Estate Agents Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Baxter Estate Agents Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£150.3k)
£60.7k - Baxter Estate Agents Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
20 days - Baxter Estate Agents Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (34 days)
130 days - Baxter Estate Agents Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baxter Estate Agents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (21 weeks)
110 weeks - Baxter Estate Agents Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (60.4%)
19.5% - Baxter Estate Agents Limited
60.4% - Industry AVG
BAXTER ESTATE AGENTS LIMITED financials
EXPORT
Baxter Estate Agents Limited's latest turnover from November 2023 is estimated at £424.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Baxter Estate Agents Limited has 7 employees and maintains cash reserves of £248.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
424,684
390,699
604,633
671,238
551,850
594,685
385,515
351,237
72,342
Other Income Or Grants
Cost Of Sales
103,310
92,097
141,688
163,852
140,516
138,417
87,811
85,352
20,001
Gross Profit
321,374
298,602
462,945
507,386
411,334
456,268
297,704
265,885
52,341
Admin Expenses
345,484
182,179
42,915
361,557
258,420
291,737
168,363
182,342
15,995
Operating Profit
-24,110
116,423
420,030
145,829
152,914
164,531
129,341
83,543
36,346
Interest Payable
3,375
3,600
2,898
1,525
Interest Receivable
12,690
8,450
233
149
1,071
902
463
561
221
Pre-Tax Profit
-14,795
121,273
417,365
144,453
153,985
165,433
129,804
84,104
36,566
Tax
-23,042
-79,299
-27,446
-29,257
-31,432
-24,663
-16,821
-7,313
Profit After Tax
-14,795
98,231
338,066
117,007
124,728
134,001
105,141
67,283
29,253
Dividends Paid
Retained Profit
-14,795
98,231
338,066
117,007
124,728
134,001
105,141
67,283
29,253
Employee Costs
250,813
288,077
443,784
493,505
493,298
533,261
324,250
269,491
33,656
Number Of Employees
7
8
13
14
14
16
10
8
1
EBITDA*
48,279
193,491
461,738
167,110
175,434
185,427
132,029
84,505
36,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
113,355
167,151
182,246
34,148
38,260
30,917
28,823
3,317
1,181
Intangible Assets
56,767
73,364
89,961
117,568
134,165
150,762
Investments & Other
1,105,000
1,225,000
1,005,000
810,000
554,671
89,632
64,172
Debtors (Due After 1 year)
Total Fixed Assets
1,275,122
1,465,515
1,277,207
961,716
727,096
271,311
92,995
3,317
1,181
Stock & work in progress
274,709
172,573
Trade Debtors
23,969
14,426
27,532
18,928
17,063
20,771
5,880
7,617
5,500
Group Debtors
Misc Debtors
45,558
16,399
436
422
407
398
2,222
Cash
248,353
235,082
328,233
138,248
159,084
126,622
234,251
135,937
88,285
misc current assets
total current assets
317,880
265,907
355,765
157,612
451,278
320,373
240,529
145,776
93,785
total assets
1,593,002
1,731,422
1,632,972
1,119,328
1,178,374
591,684
333,524
149,093
94,966
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
36,925
48,230
31,056
17,654
16,278
12,013
13,952
6,778
65,691
Group/Directors Accounts
131
13,208
190,872
216,584
602,126
159,879
other short term finances
hp & lease commitments
16,470
16,470
16,470
other current liabilities
53,379
97,047
118,732
127,183
97,382
81,271
115,408
45,114
total current liabilities
116,905
184,955
367,130
361,421
715,786
253,163
129,360
51,892
65,691
loans
15,000
25,000
35,000
50,000
hp & lease commitments
83,468
99,938
118,749
Accruals and Deferred Income
other liabilities
provisions
94,781
106,960
71,006
20,513
2,180
2,841
2,485
663
20
total long term liabilities
193,249
231,898
224,755
70,513
2,180
2,841
2,485
663
20
total liabilities
310,154
416,853
591,885
431,934
717,966
256,004
131,845
52,555
65,711
net assets
1,282,848
1,314,569
1,041,087
687,394
460,408
335,680
201,679
96,538
29,255
total shareholders funds
1,282,848
1,314,569
1,041,087
687,394
460,408
335,680
201,679
96,538
29,255
Nov 2023
Nov 2022
Nov 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-24,110
116,423
420,030
145,829
152,914
164,531
129,341
83,543
36,346
Depreciation
55,792
60,471
14,101
4,684
5,923
5,682
2,688
962
137
Amortisation
16,597
16,597
27,607
16,597
16,597
15,214
Tax
-23,042
-79,299
-27,446
-29,257
-31,432
-24,663
-16,821
-7,313
Stock
-274,709
102,136
172,573
Debtors
38,702
3,293
8,168
1,879
-3,693
14,900
-3,561
4,339
5,500
Creditors
-11,305
17,174
13,402
1,376
4,265
-1,939
7,174
-58,913
65,691
Accruals and Deferred Income
-43,668
-21,685
-8,451
29,801
16,111
-34,137
70,294
45,114
Deferred Taxes & Provisions
-12,179
35,954
50,493
18,333
-661
356
1,822
643
20
Cash flow from operations
-57,575
198,599
429,715
462,004
67,449
-69,198
190,217
50,189
89,381
Investing Activities
capital expenditure
-1,996
-45,376
-162,199
-572
-13,266
-173,752
-28,194
-3,098
-1,318
Change in Investments
-120,000
220,000
195,000
255,329
465,039
25,460
64,172
cash flow from investments
118,004
-265,376
-357,199
-255,901
-478,305
-199,212
-92,366
-3,098
-1,318
Financing Activities
Bank loans
Group/Directors Accounts
-13,077
-177,664
-25,712
-385,542
442,247
159,879
Other Short Term Loans
Long term loans
-10,000
-10,000
-15,000
50,000
Hire Purchase and Lease Commitments
-16,470
-18,811
135,219
other long term liabilities
share issue
-16,926
175,251
15,627
109,979
2
interest
9,315
4,850
-2,665
-1,376
1,071
902
463
561
221
cash flow from financing
-47,158
-26,374
107,469
-226,939
443,318
160,781
463
561
223
cash and cash equivalents
cash
13,271
-93,151
189,985
-20,836
32,462
-107,629
98,314
47,652
88,285
overdraft
10,000
change in cash
13,271
-93,151
179,985
-20,836
32,462
-107,629
98,314
47,652
88,285
baxter estate agents 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 baxter estate agents limited. Get real-time insights into baxter estate agents limited's credit score, group structure and payment trends.
Perform a competitor analysis for baxter estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.
baxter estate agents limited Ownership
BAXTER ESTATE AGENTS LIMITED group structure
Baxter Estate Agents Limited has no subsidiary companies.
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 4 charges/mortgages relating to baxter estate agents limited. Currently there are 4 open charges and 0 have been satisfied in the past.
baxter estate agents 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.
Click to start generating capital raising & share issue transactions for BAXTER ESTATE AGENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
baxter estate agents limitedCompanies House Filings - See Documents
