dixonbaxi holdings ltd

4

dixonbaxi holdings ltd Company Information

Share DIXONBAXI HOLDINGS LTD
Live 
YoungMicroDeclining

Company Number

10933853

Registered Address

unit 5 30 wharf road, london, N1 7GR

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02076131700

Next Accounts Due

October 2024

Group Structure

View All

Directors

Aporva Baxi7 Years

Simon Dixon7 Years

Shareholders

aporva baxi 50%

simon dixon 50%

dixonbaxi holdings ltd Estimated Valuation

£117.8k

Pomanda estimates the enterprise value of DIXONBAXI HOLDINGS LTD at £117.8k based on a Turnover of £99.2k and 1.19x industry multiple (adjusted for size and gross margin).

dixonbaxi holdings ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of DIXONBAXI HOLDINGS LTD at £5.1m based on an EBITDA of £1.1m and a 4.44x industry multiple (adjusted for size and gross margin).

dixonbaxi holdings ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of DIXONBAXI HOLDINGS LTD at £4m based on Net Assets of £2.2m and 1.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dixonbaxi Holdings Ltd Overview

Dixonbaxi Holdings Ltd is a live company located in london, N1 7GR with a Companies House number of 10933853. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is aporva baxi with a 50% stake. Dixonbaxi Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dixonbaxi Holdings Ltd Health Check

Pomanda's financial health check has awarded Dixonbaxi Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £99.2k, make it smaller than the average company (£18.2m)

£99.2k - Dixonbaxi Holdings Ltd

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.9%)

-28% - Dixonbaxi Holdings Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)

35.2% - Dixonbaxi Holdings Ltd

35.2% - Industry AVG

profitability

Profitability

an operating margin of 1157% make it more profitable than the average company (5.1%)

1157% - Dixonbaxi Holdings Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Dixonbaxi Holdings Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Dixonbaxi Holdings Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.2k, this is less efficient (£178.6k)

£99.2k - Dixonbaxi Holdings Ltd

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (46 days)

69 days - Dixonbaxi Holdings Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (47 days)

31 days - Dixonbaxi Holdings Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dixonbaxi Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (15 weeks)

83 weeks - Dixonbaxi Holdings Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (68.9%)

55.5% - Dixonbaxi Holdings Ltd

68.9% - Industry AVG

DIXONBAXI HOLDINGS LTD financials

EXPORTms excel logo

Dixonbaxi Holdings Ltd's latest turnover from January 2023 is estimated at £99.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Dixonbaxi Holdings Ltd has 1 employee and maintains cash reserves of £493 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Sep 2017
Turnover99,18183,93960,081266,558310,8810
Other Income Or Grants000000
Cost Of Sales64,31355,27140,068175,951207,3940
Gross Profit34,86728,66820,01390,607103,4870
Admin Expenses-1,112,642-227,936-218,429-208,783-1,567,1700
Operating Profit1,147,509256,604238,442299,3901,670,6570
Interest Payable256,594176,761177,736202,224103,1910
Interest Receivable15,296603694593210
Pre-Tax Profit906,21080,44760,77597,6251,567,7880
Tax-172,180-15,285-11,547-18,549-297,8800
Profit After Tax734,03065,16249,22879,0761,269,9080
Dividends Paid000000
Retained Profit734,03065,16249,22879,0761,269,9080
Employee Costs41,30838,80937,48173,899106,9700
Number Of Employees111230
EBITDA*1,147,509258,330261,048322,5381,692,6210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Sep 2017
Tangible Assets001,72624,33247,4800
Intangible Assets000000
Investments & Other4,392,4764,392,4764,392,4764,392,4764,392,4760
Debtors (Due After 1 year)000000
Total Fixed Assets4,392,4764,392,4764,394,2024,416,8084,439,9560
Stock & work in progress000000
Trade Debtors19,00017,00011,60334,00041,7350
Group Debtors000000
Misc Debtors33,81732,92930,55633,70030,1430
Cash493,015381,024101,61836,62585,7050
misc current assets000000
total current assets545,832430,953143,777104,325157,5830
total assets4,938,3084,823,4294,537,9794,521,1334,597,5390
Bank overdraft268,194201,411201,411202,008114,0080
Bank loan000000
Trade Creditors 5,6234,1982,402000
Group/Directors Accounts0510,188147,681127,975157,9210
other short term finances000000
hp & lease commitments000000
other current liabilities33,11533,89148,05560,81754,9750
total current liabilities306,932749,688399,549390,800326,9040
loans2,370,5462,561,8352,691,6862,732,3122,943,5010
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions63,42248,52848,52849,03357,2220
total long term liabilities2,433,9682,610,3632,740,2142,781,3453,000,7230
total liabilities2,740,9003,360,0513,139,7633,172,1453,327,6270
net assets2,197,4081,463,3781,398,2161,348,9881,269,9120
total shareholders funds2,197,4081,463,3781,398,2161,348,9881,269,9120
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Sep 2017
Operating Activities
Operating Profit1,147,509256,604238,442299,3901,670,6570
Depreciation01,72622,60623,14821,9640
Amortisation000000
Tax-172,180-15,285-11,547-18,549-297,8800
Stock000000
Debtors2,8887,770-25,541-4,17871,8780
Creditors1,4251,7962,402000
Accruals and Deferred Income-776-14,164-12,7625,84254,9750
Deferred Taxes & Provisions14,8940-505-8,18957,2220
Cash flow from operations987,984222,907264,177305,8201,435,0600
Investing Activities
capital expenditure0000-69,4440
Change in Investments00004,392,4760
cash flow from investments0000-4,461,9200
Financing Activities
Bank loans000000
Group/Directors Accounts-510,188362,50719,706-29,946157,9210
Other Short Term Loans 000000
Long term loans-191,289-129,851-40,626-211,1892,943,5010
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000040
interest-241,298-176,158-177,667-201,765-102,8700
cash flow from financing-942,77556,498-198,587-442,9002,998,5560
cash and cash equivalents
cash111,991279,40664,993-49,08085,7050
overdraft66,7830-59788,000114,0080
change in cash45,208279,40665,590-137,080-28,3030

dixonbaxi holdings 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 dixonbaxi holdings ltd. Get real-time insights into dixonbaxi holdings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dixonbaxi Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dixonbaxi holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

dixonbaxi holdings ltd Ownership

DIXONBAXI HOLDINGS LTD group structure

Dixonbaxi Holdings Ltd has 1 subsidiary company.

Ultimate parent company

DIXONBAXI HOLDINGS LTD

10933853

1 subsidiary

DIXONBAXI HOLDINGS LTD Shareholders

aporva baxi 50%
simon dixon 50%

dixonbaxi holdings ltd directors

Dixonbaxi Holdings Ltd currently has 2 directors. The longest serving directors include Mr Aporva Baxi (Aug 2017) and Mr Simon Dixon (Aug 2017).

officercountryagestartendrole
Mr Aporva BaxiEngland52 years Aug 2017- Director
Mr Simon DixonEngland55 years Aug 2017- Director

P&L

January 2023

turnover

99.2k

+18%

operating profit

1.1m

0%

gross margin

35.2%

+2.93%

turnover

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

Balance Sheet

January 2023

net assets

2.2m

+0.5%

total assets

4.9m

+0.02%

cash

493k

+0.29%

net assets

Total assets minus all liabilities

dixonbaxi holdings ltd company details

company number

10933853

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2017

age

7

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

unit 5 30 wharf road, london, N1 7GR

accountant

GALLOWAYS ACCOUNTING

auditor

-

dixonbaxi holdings ltd 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 dixonbaxi holdings ltd.

charges

dixonbaxi holdings ltd Companies House Filings - See Documents

datedescriptionview/download