allixium limited
allixium limited Company Information
Company Number
06718368
Website
writefullyyours.co.ukRegistered Address
1st floor charter house, woodlands road, altrincham, cheshire, WA14 1HF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
barkol limited 100%
allixium limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIXIUM LIMITED at £2.4m based on a Turnover of £2.5m and 0.96x industry multiple (adjusted for size and gross margin).
allixium limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIXIUM LIMITED at £2.9k based on an EBITDA of £739 and a 3.98x industry multiple (adjusted for size and gross margin).
allixium limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIXIUM LIMITED at £1.2m based on Net Assets of £643.3k and 1.91x industry multiple (adjusted for liquidity).
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Allixium Limited Overview
Allixium Limited is a dissolved company that was located in altrincham, WA14 1HF with a Companies House number of 06718368. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2008, it's largest shareholder was barkol limited with a 100% stake. The last turnover for Allixium Limited was estimated at £2.5m.
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Allixium Limited Health Check
Pomanda's financial health check has awarded Allixium Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.8m)
- Allixium Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)
- Allixium Limited
5.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (64%)
- Allixium Limited
64% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11%)
- Allixium Limited
11% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
- Allixium Limited
15 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Allixium Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £421.6k, this is more efficient (£213.9k)
- Allixium Limited
£213.9k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (37 days)
- Allixium Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Allixium Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allixium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allixium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (55.4%)
30.3% - Allixium Limited
55.4% - Industry AVG
allixium limited Credit Report and Business Information
Allixium Limited Competitor Analysis
Perform a competitor analysis for allixium limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allixium limited Ownership
ALLIXIUM LIMITED group structure
Allixium Limited has no subsidiary companies.
Ultimate parent company
BARKOL LTD
#0103079
1 parent
ALLIXIUM LIMITED
06718368
allixium limited directors
Allixium Limited currently has 2 directors. The longest serving directors include Mr Christopher Moat (Oct 2008) and Mr Darren Gaynor (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Moat | United Kingdom | 56 years | Oct 2008 | - | Director |
| Mr Darren Gaynor | Northern Ireland | 43 years | Nov 2018 | - | Director |
ALLIXIUM LIMITED financials
Allixium Limited's latest turnover from December 2018 is estimated at £2.5 million and the company has net assets of £643.3 thousand. According to their latest financial statements, we estimate that Allixium Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,742,423 | 925,684 | 617,959 | 49,530 | 91,741 | 133,525 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 488,268 | 675,418 | 318,793 | 101,767 | 0 | 46,220 | ||||
| Gross Profit | 1,254,155 | 250,266 | 299,166 | -52,237 | 91,741 | 87,305 | ||||
| Admin Expenses | 732,146 | 274,226 | 88,092 | 39,201 | 3,013 | 20,304 | ||||
| Operating Profit | 522,009 | -23,960 | 211,074 | -91,438 | 88,728 | 67,001 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 522,009 | -23,960 | 211,074 | -91,438 | 88,728 | 67,001 | ||||
| Tax | -2,313 | -17,660 | -23,537 | 18,841 | -5,887 | -18,760 | ||||
| Profit After Tax | 519,696 | -41,620 | 187,537 | -72,597 | 82,841 | 48,241 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 519,696 | -41,620 | 187,537 | -72,597 | 82,841 | 48,241 | ||||
| Employee Costs | 438,958 | 459,904 | 256,981 | 100,894 | 0 | 46,220 | ||||
| Number Of Employees | 24 | 25 | 24 | 15 | 6 | 9 | ||||
| EBITDA* | 780,115 | 230,718 | 221,145 | -85,067 | 88,728 | 67,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,078 | 6,770 | 9,027 | 11,760 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 22,771 | 270,085 | 473,028 | 25,816 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 27,849 | 276,855 | 482,055 | 37,576 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 922,788 | 924,538 | 823,334 | 489,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,083 | 68,682 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 29,391 | 4,396 | 2,653 | 0 | 0 | 0 |
| Cash | 0 | 0 | 108,511 | 250,390 | 57,371 | 87,891 | 59,255 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 922,788 | 924,538 | 931,845 | 740,239 | 86,762 | 92,287 | 61,908 | 131,083 | 68,682 | 0 |
| total assets | 922,788 | 924,538 | 931,845 | 768,088 | 363,617 | 574,342 | 99,484 | 131,083 | 68,682 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,677 | 64,026 | 288,717 | 43,989 | 18,398 | 2,170 | 4,653 | 0 | 1,680 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 95,441 | 179,161 | 18,469 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 45,252 | 146,988 | 17,876 | 0 | 18,760 | 0 |
| total current liabilities | 61,677 | 64,026 | 288,717 | 43,989 | 159,091 | 328,319 | 40,998 | 0 | 20,440 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 217,800 | 217,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 217,800 | 217,800 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 279,477 | 281,826 | 288,717 | 43,989 | 159,214 | 328,319 | 40,998 | 0 | 20,440 | 0 |
| net assets | 643,311 | 642,712 | 643,128 | 724,099 | 204,403 | 246,023 | 58,486 | 131,083 | 48,242 | 0 |
| total shareholders funds | 643,311 | 642,712 | 643,128 | 724,099 | 204,403 | 246,023 | 58,486 | 131,083 | 48,242 | 0 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 522,009 | -23,960 | 211,074 | -91,438 | 88,728 | 67,001 | ||||
| Depreciation | 0 | 0 | 0 | 1,692 | 2,257 | 2,733 | 1,887 | 0 | 0 | |
| Amortisation | 0 | 0 | 36,171 | 256,414 | 252,421 | 7,338 | 4,484 | 0 | 0 | |
| Tax | -2,313 | -17,660 | -23,537 | 18,841 | -5,887 | -18,760 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,750 | 101,204 | 333,485 | 460,458 | 24,995 | 1,743 | -128,430 | 62,401 | 68,682 | 0 |
| Creditors | -2,349 | -224,691 | 244,728 | 25,591 | 16,228 | -2,483 | 4,653 | -1,680 | 1,680 | 0 |
| Accruals and Deferred Income | 0 | 217,800 | 0 | -45,252 | -101,736 | 129,112 | 17,876 | -18,760 | 18,760 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -123 | 123 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 297,560 | 102,678 | 322,494 | 84,733 | 0 | -1 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -95,441 | -83,720 | 160,692 | 18,469 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -95,441 | -83,720 | 160,692 | 18,469 | 0 | 1 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -108,511 | -141,879 | 193,019 | -30,520 | 28,636 | 59,255 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -108,511 | -141,879 | 193,019 | -30,520 | 28,636 | 59,255 | 0 | 0 | 0 |
P&L
December 2018turnover
2.5m
+9%
operating profit
739.5
0%
gross margin
28.7%
-8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
643.3k
0%
total assets
922.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
allixium limited company details
company number
06718368
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor charter house, woodlands road, altrincham, cheshire, WA14 1HF
last accounts submitted
December 2018
allixium 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 allixium limited.
allixium limited Companies House Filings - See Documents
| date | description | view/download |
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