ronnie baxter - ux design limited

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ronnie baxter - ux design limited Company Information

Share RONNIE BAXTER - UX DESIGN LIMITED

Company Number

10252499

Shareholders

veronica baxter

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

berkeley house amery street, alton, hampshire, GU34 1HN

Website

-

ronnie baxter - ux design limited Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of RONNIE BAXTER - UX DESIGN LIMITED at £4.6k based on a Turnover of £6.3k and 0.72x industry multiple (adjusted for size and gross margin).

ronnie baxter - ux design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RONNIE BAXTER - UX DESIGN LIMITED at £0 based on an EBITDA of £-587 and a 4.91x industry multiple (adjusted for size and gross margin).

ronnie baxter - ux design limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of RONNIE BAXTER - UX DESIGN LIMITED at £1.1k based on Net Assets of £497 and 2.25x industry multiple (adjusted for liquidity).

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Ronnie Baxter - Ux Design Limited Overview

Ronnie Baxter - Ux Design Limited is a live company located in hampshire, GU34 1HN with a Companies House number of 10252499. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2016, it's largest shareholder is veronica baxter with a 100% stake. Ronnie Baxter - Ux Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.

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Ronnie Baxter - Ux Design Limited Health Check

Pomanda's financial health check has awarded Ronnie Baxter - Ux Design Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £6.3k, make it smaller than the average company (£6.7m)

£6.3k - Ronnie Baxter - Ux Design Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.6%)

-58% - Ronnie Baxter - Ux Design Limited

6.6% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)

50.3% - Ronnie Baxter - Ux Design Limited

50.3% - Industry AVG

profitability

Profitability

an operating margin of -26.5% make it less profitable than the average company (3.4%)

-26.5% - Ronnie Baxter - Ux Design Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Ronnie Baxter - Ux Design Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71k, the company has an equivalent pay structure (£71k)

£71k - Ronnie Baxter - Ux Design Limited

£71k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.3k, this is less efficient (£173.3k)

£6.3k - Ronnie Baxter - Ux Design Limited

£173.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ronnie Baxter - Ux Design Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (36 days)

146 days - Ronnie Baxter - Ux Design Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ronnie Baxter - Ux Design Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)

4 weeks - Ronnie Baxter - Ux Design Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (63.4%)

97.5% - Ronnie Baxter - Ux Design Limited

63.4% - Industry AVG

RONNIE BAXTER - UX DESIGN LIMITED financials

EXPORTms excel logo

Ronnie Baxter - Ux Design Limited's latest turnover from June 2023 is estimated at £6.3 thousand and the company has net assets of £497. According to their latest financial statements, we estimate that Ronnie Baxter - Ux Design Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover6,32433,97724,63288,381137,4934
Other Income Or Grants
Cost Of Sales3,14116,22611,93442,03965,5172
Gross Profit3,18317,75112,69946,34271,9762
Admin Expenses4,85816,20115,61045,94775,836-8,072-382
Operating Profit-1,6751,550-2,911395-3,8608,074382
Interest Payable
Interest Receivable61114313120611511
Pre-Tax Profit-1,6141,664-2,880426-3,6548,189393
Tax-316-81-1,556-75
Profit After Tax-1,6141,348-2,880345-3,6546,633318
Dividends Paid
Retained Profit-1,6141,348-2,880345-3,6546,633318
Employee Costs71,02066,50563,54359,68760,25857,677
Number Of Employees111111
EBITDA*-5872,638-2,911395-3,8608,074382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets3081,3962,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3081,3962,484
Stock & work in progress
Trade Debtors5,1963,60013,20028,800
Group Debtors
Misc Debtors17,5428,1706,482111
Cash1,75170317,60844,21317,39837,4908,519
misc current assets12
total current assets19,29314,07027,69257,41346,19937,4918,520
total assets19,60115,46630,17657,41346,19937,4918,520
Bank overdraft
Bank loan
Trade Creditors 1,25911
Group/Directors Accounts16,64612,801
other short term finances
hp & lease commitments
other current liabilities17,63813,09028,94153,77026,25417,7378,201
total current liabilities18,89713,09028,94153,77042,90130,5398,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions207265472
total long term liabilities207265472
total liabilities19,10413,35529,41353,77042,90130,5398,201
net assets4972,1117633,6433,2986,952319
total shareholders funds4972,1117633,6433,2986,952319
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-1,6751,550-2,911395-3,8608,074382
Depreciation1,0881,088
Amortisation
Tax-316-81-1,556-75
Stock
Debtors4,1763,284-3,118-15,60128,8001
Creditors1,259-11
Accruals and Deferred Income4,548-15,851-24,82927,5168,5179,5368,201
Deferred Taxes & Provisions-58-207472
Cash flow from operations986-17,020-24,15043,430-24,14316,0558,507
Investing Activities
capital expenditure-2,484
Change in Investments
cash flow from investments-2,484
Financing Activities
Bank loans
Group/Directors Accounts-16,6463,84512,801
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest61114313120611511
cash flow from financing6111431-16,6154,05112,91612
cash and cash equivalents
cash1,048-16,905-26,60526,815-20,09228,9718,519
overdraft
change in cash1,048-16,905-26,60526,815-20,09228,9718,519

ronnie baxter - ux design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ronnie Baxter - Ux Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ronnie baxter - ux design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.

ronnie baxter - ux design limited Ownership

RONNIE BAXTER - UX DESIGN LIMITED group structure

Ronnie Baxter - Ux Design Limited has no subsidiary companies.

Ultimate parent company

RONNIE BAXTER - UX DESIGN LIMITED

10252499

RONNIE BAXTER - UX DESIGN LIMITED Shareholders

veronica baxter 100%

ronnie baxter - ux design limited directors

Ronnie Baxter - Ux Design Limited currently has 1 director, Miss Veronica Baxter serving since Jun 2016.

officercountryagestartendrole
Miss Veronica Baxter52 years Jun 2016- Director

P&L

June 2023

turnover

6.3k

-81%

operating profit

-1.7k

0%

gross margin

50.4%

-3.67%

turnover

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

Balance Sheet

June 2023

net assets

497

-0.76%

total assets

19.6k

+0.27%

cash

1.8k

+1.49%

net assets

Total assets minus all liabilities

ronnie baxter - ux design limited company details

company number

10252499

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

STYLES & ASSOCIATES LIMITED

auditor

-

address

berkeley house amery street, alton, hampshire, GU34 1HN

Bank

-

Legal Advisor

-

ronnie baxter - ux design 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 ronnie baxter - ux design limited.

ronnie baxter - ux design 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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ronnie baxter - ux design limited Companies House Filings - See Documents

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