A.g. Axton Warehousing Limited

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a.g. axton warehousing limited Company Information

Live

MatureSmallHigh

Company Number

02013507

Website

www.agaxton.co.uk

Registered Address

hensting house hensting lane, fishers pond, eastleigh, hampshire, SO50 7HH

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

441489877148

Next Accounts Due

November 2024

Group Structure

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Directors

Mary Axton32 Years

Shareholders

allen geoffrey snr 40%

mary kathleen axton 40%

View All

a.g. axton warehousing limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of A.G. AXTON WAREHOUSING LIMITED at £2.8m based on Net Assets of £1.4m and 2.01x industry multiple (adjusted for liquidity).

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A.g. Axton Warehousing Limited AI Business Plan

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A.g. Axton Warehousing Limited is a live company located in eastleigh, SO50 7HH with a Companies House number of 02013507. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 1986, it's largest shareholder is allen geoffrey snr with a 40% stake. A.g. Axton Warehousing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded A.G. Axton Warehousing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.G. AXTON WAREHOUSING LIMITED group structure

A.G. Axton Warehousing Limited has no subsidiary companies.

Ultimate parent company

A.G. AXTON WAREHOUSING LIMITED

02013507

A.G. AXTON WAREHOUSING LIMITED Shareholders

allen geoffrey snr	40%
mary kathleen axton	40%
andrew george axton	20%

A.G. Axton Warehousing Limited currently has 1 director, Mrs Mary Axton serving since Dec 1991.

officer	country	age	start	end	role
Mrs Mary Axton		77 years	Dec 1991	-	Director

EXPORT

A.G. Axton Warehousing Limited's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, A.G. Axton Warehousing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,220,530	1,241,931	966,316	601,636	700,499	180,431	331,441	225,005	217,364	734,110	400,397	1,215,645	1,271,308	913,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	979,163	998,967	786,432	485,285	583,519	144,392	260,445	180,546	179,444	595,718	320,355	967,532	991,411	716,540
Gross Profit	241,367	242,965	179,884	116,352	116,980	36,039	70,996	44,459	37,920	138,393	80,042	248,113	279,897	197,325
Admin Expenses	125,105	165,570	98,453	85,404	42,455	135,247	-105,099	-26,806	-11,706	6,990	-55,337	117,573	166,107	-617,493
Operating Profit	116,262	77,395	81,431	30,948	74,525	-99,208	176,095	71,265	49,626	131,403	135,379	130,540	113,790	814,818
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	52	131	85	93	167	248	269	154
Pre-Tax Profit	116,262	77,395	81,431	30,948	74,525	-99,208	176,148	71,396	49,711	131,496	135,546	130,788	114,058	814,972
Tax	-22,090	-14,705	-15,472	-5,880	-14,160	0	-35,229	-14,279	-10,439	-30,244	-32,531	-34,005	-31,936	-228,192
Profit After Tax	94,172	62,690	65,959	25,068	60,365	-99,208	140,918	57,117	39,272	101,252	103,015	96,783	82,122	586,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,172	62,690	65,959	25,068	60,365	-99,208	140,918	57,117	39,272	101,252	103,015	96,783	82,122	586,780
Employee Costs	74,647	69,590	68,694	68,039	66,458	63,889	31,684	30,430	32,131	94,763	63,517	186,996	182,705	122,366
Number Of Employees	2	2	2	2	2	2	1	1	1	3	2	6	6	4
EBITDA*	116,262	77,395	81,431	30,948	74,525	-99,208	176,095	74,787	52,132	131,403	135,379	130,540	114,292	815,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,112,190	1,123,303	1,121,222	1,129,696	1,138,170	1,152,644	1,222,385	10,607	14,129	8,750	0	0	0	502
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,112,190	1,123,303	1,121,222	1,129,696	1,138,170	1,152,644	1,222,385	2,310,607	2,314,129	2,308,750	2,300,000	2,300,000	2,300,000	2,300,502
Stock & work in progress	0	0	0	0	0	0	0	36,059	0	0	0	0	0	0
Trade Debtors	465,958	472,143	318,117	189,915	218,411	29,553	99,892	24,000	24,000	125,404	24,000	0	0	68,139
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	41,703	10,772	23,366	13,700	53,132	45,982	61,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	465,958	472,143	318,117	189,915	218,411	29,553	99,892	101,762	34,772	148,770	37,700	53,132	45,982	129,646
total assets	1,578,148	1,595,446	1,439,339	1,319,611	1,356,581	1,182,197	1,322,277	2,412,369	2,348,901	2,457,520	2,337,700	2,353,132	2,345,982	2,430,148
Bank overdraft	0	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	0
Trade Creditors	60,602	172,072	179,896	126,127	188,165	74,146	115,018	120,216	113,865	261,756	243,188	361,635	451,268	617,555
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	60,602	172,072	179,896	126,127	188,165	74,146	115,018	120,216	113,865	261,756	243,188	361,635	451,268	617,555
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	101,241	101,241	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	101,241	101,241	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	161,843	273,313	179,896	126,127	188,165	74,146	115,018	120,216	113,865	261,756	243,188	361,635	451,268	617,555
net assets	1,416,305	1,322,133	1,259,443	1,193,484	1,168,416	1,108,051	1,207,259	2,292,153	2,235,036	2,195,764	2,094,512	1,991,497	1,894,714	1,812,593
total shareholders funds	1,416,305	1,322,133	1,259,443	1,193,484	1,168,416	1,108,051	1,207,259	2,292,153	2,235,036	2,195,764	2,094,512	1,991,497	1,894,714	1,812,593

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	116,262	77,395	81,431	30,948	74,525	-99,208	176,095	71,265	49,626	131,403	135,379	130,540	113,790	814,818
Depreciation	0	0	0	0	0	0	0	3,522	2,506	0	0	0	502	501
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,090	-14,705	-15,472	-5,880	-14,160	0	-35,229	-14,279	-10,439	-30,244	-32,531	-34,005	-31,936	-228,192
Stock	0	0	0	0	0	0	-36,059	36,059	0	0	0	0	0	0
Debtors	-6,185	154,026	128,202	-28,496	188,858	-70,339	75,892	0	-101,404	101,404	24,000	0	-68,139	68,139
Creditors	-111,470	-7,824	53,769	-62,038	114,019	-40,872	-5,198	6,351	-147,891	18,568	-118,447	-89,633	-166,287	617,555
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,113	-99,160	-8,474	-8,474	-14,474	-69,741	95,835	30,800	-4,794	18,323	-39,599	6,902	-15,792	1,136,543
Investing Activities
capital expenditure	11,113	-2,081	8,474	8,474	14,474	69,741	-1,211,778	0	-7,885	-8,750	0	0	0	-1,003
Change in Investments	0	0	0	0	0	0	-2,300,000	0	0	0	0	0	0	2,300,000
cash flow from investments	11,113	-2,081	8,474	8,474	14,474	69,741	1,088,222	0	-7,885	-8,750	0	0	0	-2,301,003
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	101,241	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,225,812	0	0	0	0	0	-1	1,225,813
interest	0	0	0	0	0	0	52	131	85	93	167	248	269	154
cash flow from financing	0	101,241	0	0	0	0	-1,225,760	131	85	93	167	248	268	1,225,967
cash and cash equivalents
cash	0	0	0	0	0	0	-41,703	30,931	-12,594	9,666	-39,432	7,150	-15,525	61,507
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-41,703	30,931	-12,594	9,666	-39,432	7,150	-15,525	61,507

P&L

February 2023

turnover

1.2m

-2%

operating profit

116.3k

gross margin

19.8%

+1.08%

turnover

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

Balance Sheet

February 2023

net assets

1.4m

+0.07%

total assets

1.6m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

02013507

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

April 1986

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

a.g. axton & sons (wholesale) limited (April 2003)

boxshow limited (March 1987)

incorporated

address

hensting house hensting lane, fishers pond, eastleigh, hampshire, SO50 7HH

last accounts submitted

February 2023

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 3 charges/mortgages relating to a.g. axton warehousing limited. Currently there are 3 open charges and 0 have been satisfied in the past.

a.g. axton warehousing limited Company Information

a.g. axton warehousing limited Estimated Valuation

a.g. axton warehousing limited Estimated Valuation

a.g. axton warehousing limited Estimated Valuation

A.g. Axton Warehousing Limited AI Business Plan

A.g. Axton Warehousing Limited Overview

A.g. Axton Warehousing Limited Health Check

a.g. axton warehousing limited Credit Report and Business Information

A.g. Axton Warehousing Limited Competitor Analysis

a.g. axton warehousing limited Ownership

a.g. axton warehousing limited directors

A.G. AXTON WAREHOUSING LIMITED financials

a.g. axton warehousing limited company details

a.g. axton warehousing limited Charges & Mortgages

a.g. axton warehousing limited Companies House Filings - See Documents