baxterstorey scotland limited
baxterstorey scotland limited Company Information
Company Number
SC368377
Website
baxterstorey.comRegistered Address
8, fairways business park, deer par, livingston, EH54 8AF
Industry
Other food service activities
Telephone
01387734316
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hsbc corporate trustee company (uk) limited 100%
baxterstorey scotland limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTERSTOREY SCOTLAND LIMITED at £9.2m based on a Turnover of £18.1m and 0.51x industry multiple (adjusted for size and gross margin).
baxterstorey scotland limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTERSTOREY SCOTLAND LIMITED at £7.5m based on an EBITDA of £1.5m and a 4.88x industry multiple (adjusted for size and gross margin).
baxterstorey scotland limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTERSTOREY SCOTLAND LIMITED at £20.2m based on Net Assets of £7.9m and 2.55x industry multiple (adjusted for liquidity).
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Baxterstorey Scotland Limited Overview
Baxterstorey Scotland Limited is a live company located in livingston, EH54 8AF with a Companies House number of SC368377. It operates in the other food services sector, SIC Code 56290. Founded in November 2009, it's largest shareholder is hsbc corporate trustee company (uk) limited with a 100% stake. Baxterstorey Scotland Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.1m with declining growth in recent years.
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Baxterstorey Scotland Limited Health Check
Pomanda's financial health check has awarded Baxterstorey Scotland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £18.1m, make it larger than the average company (£2.8m)
£18.1m - Baxterstorey Scotland Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
-7% - Baxterstorey Scotland Limited
3.2% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (26.3%)
13.9% - Baxterstorey Scotland Limited
26.3% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.3%)
7.6% - Baxterstorey Scotland Limited
3.3% - Industry AVG
Employees
with 382 employees, this is above the industry average (25)
382 - Baxterstorey Scotland Limited
25 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£24.3k)
£22.5k - Baxterstorey Scotland Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£76.8k)
£47.4k - Baxterstorey Scotland Limited
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
35 days - Baxterstorey Scotland Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - Baxterstorey Scotland Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
10 days - Baxterstorey Scotland Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Baxterstorey Scotland Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (69.6%)
77.6% - Baxterstorey Scotland Limited
69.6% - Industry AVG
baxterstorey scotland limited Credit Report and Business Information
Baxterstorey Scotland Limited Competitor Analysis
Perform a competitor analysis for baxterstorey scotland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baxterstorey scotland limited Ownership
BAXTERSTOREY SCOTLAND LIMITED group structure
Baxterstorey Scotland Limited has no subsidiary companies.
Ultimate parent company
CD&R DOCK JERSEY TOPCO LTD
#0107133
2 parents
BAXTERSTOREY SCOTLAND LIMITED
SC368377
baxterstorey scotland limited directors
Baxterstorey Scotland Limited currently has 7 directors. The longest serving directors include Mr Gifford Wood (Nov 2009) and Mr Alastair Storey (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gifford Wood | United Kingdom | 60 years | Nov 2009 | - | Director |
| Mr Alastair Storey | United Kingdom | 71 years | Nov 2009 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | Nov 2009 | - | Director |
| Mr Christopher Mahony | United Kingdom | 57 years | Mar 2011 | - | Director |
| Mr Arran McDowell | Scotland | 47 years | Apr 2023 | - | Director |
| Mr Ronan Harte | Scotland | 54 years | Apr 2023 | - | Director |
| Mr Frederic Trotignot | Scotland | 55 years | Apr 2023 | - | Director |
BAXTERSTOREY SCOTLAND LIMITED financials
Baxterstorey Scotland Limited's latest turnover from December 2022 is £18.1 million and the company has net assets of £7.9 million. According to their latest financial statements, Baxterstorey Scotland Limited has 382 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,095,000 | 10,822,000 | 10,317,000 | 22,608,000 | 23,211,000 | 21,790,000 | 19,538,000 | 18,858,000 | 16,560,000 | 15,749,000 | 13,175,000 | 10,194,000 | 8,141,452 |
| Other Income Or Grants | 0 | 1,480,000 | 2,934,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,587,000 | 10,466,000 | 12,213,000 | 20,019,000 | 21,012,000 | 19,701,000 | 17,388,000 | 17,172,000 | 14,889,000 | 14,477,000 | 11,742,000 | 8,885,000 | 7,079,537 |
| Gross Profit | 2,508,000 | 1,836,000 | 1,038,000 | 2,589,000 | 2,199,000 | 2,089,000 | 2,150,000 | 1,686,000 | 1,671,000 | 1,272,000 | 1,433,000 | 1,309,000 | 1,061,915 |
| Admin Expenses | 1,135,000 | 824,000 | 969,000 | 1,452,000 | 1,361,000 | 1,157,000 | 1,139,000 | 1,230,000 | 1,219,000 | 841,000 | 698,000 | 634,000 | 402,932 |
| Operating Profit | 1,373,000 | 1,012,000 | 69,000 | 1,137,000 | 838,000 | 932,000 | 1,011,000 | 456,000 | 452,000 | 431,000 | 735,000 | 675,000 | 658,983 |
| Interest Payable | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 1,373,000 | 1,007,000 | 64,000 | 1,137,000 | 838,000 | 932,000 | 1,007,000 | 456,000 | 453,000 | 432,000 | 736,000 | 675,000 | 658,983 |
| Tax | -273,000 | -168,000 | -53,000 | -256,000 | -159,000 | -210,000 | -268,000 | -91,000 | -129,000 | 116,000 | -81,000 | -85,000 | -172,915 |
| Profit After Tax | 1,100,000 | 839,000 | 11,000 | 881,000 | 679,000 | 722,000 | 739,000 | 365,000 | 324,000 | 548,000 | 655,000 | 590,000 | 486,068 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,100,000 | 839,000 | 11,000 | 881,000 | 679,000 | 722,000 | 739,000 | 365,000 | 324,000 | 548,000 | 655,000 | 590,000 | 486,068 |
| Employee Costs | 8,587,000 | 6,798,000 | 8,229,000 | 9,984,000 | 10,562,000 | 9,495,000 | 8,404,000 | 7,821,000 | 6,735,000 | 5,741,000 | 4,719,000 | 3,645,000 | 2,831,931 |
| Number Of Employees | 382 | 284 | 380 | 470 | 499 | 455 | 413 | 409 | 355 | 376 | 302 | 226 | 192 |
| EBITDA* | 1,532,000 | 1,218,000 | 475,000 | 1,463,000 | 1,156,000 | 1,239,000 | 1,291,000 | 653,000 | 707,000 | 718,000 | 902,000 | 814,000 | 785,717 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,000 | 62,000 | 160,000 | 273,000 | 264,000 | 366,000 | 277,000 | 194,000 | 213,000 | 302,000 | 324,000 | 90,000 | 108,677 |
| Intangible Assets | 705,000 | 806,000 | 907,000 | 1,010,000 | 1,111,000 | 1,212,000 | 1,313,000 | 1,414,000 | 1,515,000 | 1,616,000 | 1,717,000 | 1,818,000 | 1,919,295 |
| Investments & Other | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 784,000 | 868,000 | 1,068,000 | 1,283,000 | 1,375,000 | 1,578,000 | 1,590,000 | 1,608,000 | 1,728,000 | 1,918,000 | 2,041,000 | 1,908,000 | 2,027,972 |
| Stock & work in progress | 455,000 | 361,000 | 244,000 | 408,000 | 445,000 | 438,000 | 429,000 | 373,000 | 385,000 | 380,000 | 262,000 | 212,000 | 186,273 |
| Trade Debtors | 1,778,000 | 1,135,000 | 799,000 | 1,505,000 | 1,664,000 | 1,601,000 | 1,575,000 | 1,334,000 | 1,429,000 | 1,131,000 | 1,058,000 | 1,142,000 | 804,226 |
| Group Debtors | 28,862,000 | 14,335,000 | 11,267,000 | 6,701,000 | 5,800,000 | 4,612,000 | 3,916,000 | 2,236,000 | 3,144,000 | 2,562,000 | 1,743,000 | 724,000 | 0 |
| Misc Debtors | 320,000 | 567,000 | 455,000 | 1,017,000 | 1,422,000 | 1,503,000 | 558,000 | 547,000 | 683,000 | 626,000 | 454,000 | 306,000 | 201,336 |
| Cash | 3,247,000 | 3,125,000 | 2,309,000 | 2,607,000 | 2,051,000 | 1,873,000 | 1,483,000 | 716,000 | 1,432,000 | 1,004,000 | 218,000 | 181,000 | 27,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,662,000 | 19,523,000 | 15,074,000 | 12,238,000 | 11,382,000 | 10,027,000 | 7,961,000 | 5,206,000 | 7,073,000 | 5,703,000 | 3,735,000 | 2,565,000 | 1,219,129 |
| total assets | 35,446,000 | 20,391,000 | 16,142,000 | 13,521,000 | 12,757,000 | 11,605,000 | 9,551,000 | 6,814,000 | 8,801,000 | 7,621,000 | 5,776,000 | 4,473,000 | 3,247,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,814,000 | 1,163,000 | 476,000 | 2,333,000 | 2,420,000 | 2,447,000 | 2,089,000 | 1,981,000 | 2,089,000 | 1,775,000 | 1,694,000 | 1,051,000 | 784,515 |
| Group/Directors Accounts | 22,334,000 | 9,547,000 | 7,142,000 | 2,746,000 | 2,019,000 | 2,387,000 | 2,380,000 | 489,000 | 2,408,000 | 1,940,000 | 1,130,000 | 1,536,000 | 1,396,622 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,052,000 | 2,456,000 | 2,005,000 | 2,242,000 | 2,944,000 | 2,149,000 | 1,206,000 | 1,217,000 | 1,700,000 | 1,626,000 | 1,220,000 | 809,000 | 578,896 |
| total current liabilities | 27,200,000 | 13,166,000 | 9,623,000 | 7,321,000 | 7,383,000 | 6,983,000 | 5,675,000 | 3,687,000 | 6,197,000 | 5,341,000 | 4,044,000 | 3,396,000 | 2,760,033 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 306,000 | 385,000 | 518,000 | 210,000 | 265,000 | 192,000 | 168,000 | 158,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 306,000 | 385,000 | 518,000 | 210,000 | 265,000 | 192,000 | 168,000 | 158,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,506,000 | 13,551,000 | 10,141,000 | 7,531,000 | 7,648,000 | 7,175,000 | 5,843,000 | 3,845,000 | 6,197,000 | 5,341,000 | 4,044,000 | 3,396,000 | 2,760,033 |
| net assets | 7,940,000 | 6,840,000 | 6,001,000 | 5,990,000 | 5,109,000 | 4,430,000 | 3,708,000 | 2,969,000 | 2,604,000 | 2,280,000 | 1,732,000 | 1,077,000 | 487,068 |
| total shareholders funds | 7,940,000 | 6,840,000 | 6,001,000 | 5,990,000 | 5,109,000 | 4,430,000 | 3,708,000 | 2,969,000 | 2,604,000 | 2,280,000 | 1,732,000 | 1,077,000 | 487,068 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,373,000 | 1,012,000 | 69,000 | 1,137,000 | 838,000 | 932,000 | 1,011,000 | 456,000 | 452,000 | 431,000 | 735,000 | 675,000 | 658,983 |
| Depreciation | 58,000 | 105,000 | 303,000 | 225,000 | 217,000 | 206,000 | 179,000 | 96,000 | 154,000 | 186,000 | 66,000 | 38,000 | 25,719 |
| Amortisation | 101,000 | 101,000 | 103,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,015 |
| Tax | -273,000 | -168,000 | -53,000 | -256,000 | -159,000 | -210,000 | -268,000 | -91,000 | -129,000 | 116,000 | -81,000 | -85,000 | -172,915 |
| Stock | 94,000 | 117,000 | -164,000 | -37,000 | 7,000 | 9,000 | 429,000 | 373,000 | 5,000 | 118,000 | 50,000 | 25,727 | 186,273 |
| Debtors | 14,923,000 | 3,516,000 | 3,298,000 | 337,000 | 1,170,000 | 1,667,000 | 6,049,000 | 4,117,000 | 937,000 | 1,064,000 | 1,083,000 | 1,166,438 | 1,005,562 |
| Creditors | 651,000 | 687,000 | -1,857,000 | -87,000 | -27,000 | 358,000 | 2,089,000 | 1,981,000 | 314,000 | 81,000 | 643,000 | 266,485 | 784,515 |
| Accruals and Deferred Income | 596,000 | 451,000 | -237,000 | -702,000 | 795,000 | 943,000 | 1,206,000 | 1,217,000 | 74,000 | 406,000 | 411,000 | 230,104 | 578,896 |
| Deferred Taxes & Provisions | -79,000 | -133,000 | 308,000 | -55,000 | 73,000 | 24,000 | 168,000 | 158,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,590,000 | -1,578,000 | -4,498,000 | 63,000 | 661,000 | 678,000 | -1,992,000 | -572,000 | 24,000 | 139,000 | 742,000 | 33,424 | 784,378 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -1,000 | 1,000 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,787,000 | 2,405,000 | 4,396,000 | 727,000 | -368,000 | 7,000 | 2,380,000 | 489,000 | 468,000 | 810,000 | -406,000 | 139,378 | 1,396,622 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -5,000 | -5,000 | 0 | 0 | 0 | -4,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| cash flow from financing | 12,787,000 | 2,400,000 | 4,391,000 | 727,000 | -368,000 | 7,000 | 5,345,000 | 3,093,000 | 469,000 | 811,000 | -405,000 | 139,310 | 1,397,622 |
| cash and cash equivalents | |||||||||||||
| cash | 122,000 | 816,000 | -298,000 | 556,000 | 178,000 | 390,000 | 1,483,000 | 716,000 | 428,000 | 786,000 | 37,000 | 153,706 | 27,294 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 122,000 | 816,000 | -298,000 | 556,000 | 178,000 | 390,000 | 1,483,000 | 716,000 | 428,000 | 786,000 | 37,000 | 153,706 | 27,294 |
P&L
December 2022turnover
18.1m
+67%
operating profit
1.4m
+36%
gross margin
13.9%
-18.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.9m
+0.16%
total assets
35.4m
+0.74%
cash
3.2m
+0.04%
net assets
Total assets minus all liabilities
baxterstorey scotland limited company details
company number
SC368377
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
November 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8, fairways business park, deer par, livingston, EH54 8AF
last accounts submitted
December 2022
baxterstorey scotland 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 found 6 charges/mortgages relating to baxterstorey scotland limited. Currently there are 2 open charges and 4 have been satisfied in the past.
baxterstorey scotland limited Companies House Filings - See Documents
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