axis entrance systems limited

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axis entrance systems limited Company Information

Share AXIS ENTRANCE SYSTEMS LIMITED

Company Number

02164850

Shareholders

axis group holdings ltd

Group Structure

View All

Industry

Manufacture of doors and windows of metal

 

Registered Address

unit 6, queens park industrial estate, studland road, northampton, NN2 6NA

axis entrance systems limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AXIS ENTRANCE SYSTEMS LIMITED at £1.4m based on a Turnover of £3.1m and 0.46x industry multiple (adjusted for size and gross margin).

axis entrance systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AXIS ENTRANCE SYSTEMS LIMITED at £0 based on an EBITDA of £-3k and a 3.95x industry multiple (adjusted for size and gross margin).

axis entrance systems limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AXIS ENTRANCE SYSTEMS LIMITED at £1.8m based on Net Assets of £978k and 1.89x industry multiple (adjusted for liquidity).

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Axis Entrance Systems Limited Overview

Axis Entrance Systems Limited is a live company located in studland road, NN2 6NA with a Companies House number of 02164850. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in September 1987, it's largest shareholder is axis group holdings ltd with a 100% stake. Axis Entrance Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Axis Entrance Systems Limited Health Check

Pomanda's financial health check has awarded Axis Entrance Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£12.6m)

£3.1m - Axis Entrance Systems Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

-2% - Axis Entrance Systems Limited

8.5% - Industry AVG

production

Production

with a gross margin of 34%, this company has a comparable cost of product (34%)

34% - Axis Entrance Systems Limited

34% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (5%)

-1.9% - Axis Entrance Systems Limited

5% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (77)

19 - Axis Entrance Systems Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Axis Entrance Systems Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.1k, this is equally as efficient (£151.9k)

£164.1k - Axis Entrance Systems Limited

£151.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (42 days)

71 days - Axis Entrance Systems Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (53 days)

36 days - Axis Entrance Systems Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 100 days, this is more than average (47 days)

100 days - Axis Entrance Systems Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)

1 weeks - Axis Entrance Systems Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (50.3%)

41.1% - Axis Entrance Systems Limited

50.3% - Industry AVG

AXIS ENTRANCE SYSTEMS LIMITED financials

EXPORTms excel logo

Axis Entrance Systems Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £978 thousand. According to their latest financial statements, Axis Entrance Systems Limited has 19 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,117,9942,972,0612,945,5483,323,1234,313,1073,365,0382,959,3763,939,5674,150,1845,236,8394,383,6473,650,5023,273,5893,780,7684,212,249
Other Income Or Grants
Cost Of Sales2,056,6752,001,7271,964,4372,259,4262,974,3062,246,7401,961,8982,716,2082,926,4913,758,3353,155,3852,626,1142,329,7832,615,0842,795,407
Gross Profit1,061,319970,333981,1111,063,6971,338,8011,118,298997,4781,223,3581,223,6931,478,5041,228,2621,024,388943,8061,165,6841,416,841
Admin Expenses1,121,712825,423621,2731,027,1411,330,1131,134,546969,6441,192,6241,187,4911,387,4011,192,3561,019,260948,3591,138,6171,468,818
Operating Profit-60,393144,910359,83836,5568,688-16,24827,83430,73436,20291,10335,9065,128-4,55327,067-51,977
Interest Payable16,40620,07315,8917,74823017011610745
Interest Receivable6862,024559855355334079252088825349
Pre-Tax Profit-76,113126,862344,50628,8938,511-16,36427,75230,66836,23691,12835,9265,216-4,47127,119-51,928
Tax-24,104-65,456-5,490-1,617-5,273-6,133-7,247-19,137-8,263-1,252-7,593
Profit After Tax-76,113102,758279,05023,4036,894-16,36422,47924,53428,98971,99127,6633,964-4,47119,526-51,928
Dividends Paid
Retained Profit-76,113102,758279,05023,4036,894-16,36422,47924,53428,98971,99127,6633,964-4,47119,526-51,928
Employee Costs712,101921,019993,7461,012,526995,573959,8131,015,1201,342,4141,289,9331,121,764892,444770,707628,549762,156822,021
Number Of Employees192527292929314141363127222628
EBITDA*-3,025184,721384,67060,04639,19220,02072,56283,54087,340133,87264,37135,72928,65049,837-30,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets220,770164,937119,03869,70574,452100,190118,485155,716164,799166,035123,78691,043104,503124,955165,366
Intangible Assets6,3368,36510,39412,42314,45216,48118,51020,53922,56824,59826,62628,65530,68432,71334,742
Investments & Other100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets227,106173,302129,43282,12888,904116,671136,995176,255187,367190,733150,512119,798135,287157,768200,208
Stock & work in progress565,720469,212519,784619,172520,407513,451478,653506,305471,682493,986378,958379,761387,435336,118383,410
Trade Debtors614,252596,660622,035758,149869,279626,193618,135736,966659,0031,005,320744,182649,914533,809700,615768,474
Group Debtors111,759111,266
Misc Debtors243,163333,810206,711185,13682,499112,842122,389148,004
Cash9,71716,42878,83270,16499,4957,2497,3646,01826,0325,6214,3593,64231,4401,24819,791
misc current assets
total current assets1,432,8521,416,1101,427,3621,632,6211,489,1811,229,3921,216,9941,371,6781,304,7211,504,9271,127,4991,033,3171,064,4431,149,2471,171,675
total assets1,659,9581,589,4121,556,7941,714,7491,578,0851,346,0631,353,9891,547,9331,492,0881,695,6601,278,0111,153,1151,199,7301,307,0151,371,883
Bank overdraft1,5442,0281,389
Bank loan50,00050,00050,00029,1674,0473,502
Trade Creditors 206,656203,275231,953363,960339,780202,882174,090320,620325,2341,054,114802,640739,127749,656814,423979,488
Group/Directors Accounts43,09879,297
other short term finances
hp & lease commitments
other current liabilities221,333165,249151,495482,740633,291418,593422,131544,340549,667
total current liabilities477,989418,524433,448875,867977,118624,977597,765866,988876,2901,054,114802,640739,127792,754893,720979,488
loans70,834120,834170,833220,833
hp & lease commitments
Accruals and Deferred Income
other liabilities91,16745,33159,66413,73215,573142,586159,226100,36057,568112,11132,8706,8836,4158,6419,323
provisions41,94631,23522,11912,63717,11717,11719,25125,31727,49627,69012,7475,0142,4342,056
total long term liabilities203,947197,400252,616247,20232,690159,703178,477125,67785,064139,80145,61711,8978,84910,6979,323
total liabilities681,936615,924686,0641,123,0691,009,808784,680776,242992,665961,3541,193,915848,257751,024801,603904,417988,811
net assets978,022973,488870,730591,680568,277561,383577,747555,268530,734501,745429,754402,091398,127402,598383,072
total shareholders funds978,022973,488870,730591,680568,277561,383577,747555,268530,734501,745429,754402,091398,127402,598383,072
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-60,393144,910359,83836,5568,688-16,24827,83430,73436,20291,10335,9065,128-4,55327,067-51,977
Depreciation55,33937,78222,80321,46128,47534,23942,69950,77749,10940,74128,46528,57231,17420,74119,364
Amortisation2,0292,0292,0292,0292,0292,0292,0292,0292,0292,0282,0292,0292,0292,029
Tax-24,104-65,456-5,490-1,617-5,273-6,133-7,247-19,137-8,263-1,252-7,593
Stock96,508-50,572-99,38898,7656,95634,798-27,65234,623-22,304115,028-803-7,67451,317-47,292383,410
Debtors-73,055101,724-114,53974,006160,587-22,285-128,37852,348-198,313261,13894,2684,346-166,31343,407768,474
Creditors3,381-28,678-132,00724,180136,89828,792-146,530-4,614-728,880251,47463,513-10,529-64,767-165,065979,488
Accruals and Deferred Income56,08413,754-331,245-150,551214,698-3,538-122,209-5,327549,667
Deferred Taxes & Provisions10,7119,1169,482-4,480-2,134-6,066-2,179-19414,9437,7332,5803782,056
Cash flow from operations43,698103,65779,371-249,066221,62830,627-51,486-21,684121,3034,98633,88929,85679,257-116,880-202,980
Investing Activities
capital expenditure-111,172-83,681-72,136-16,714-2,737-15,944-5,468-41,694-47,872-82,990-59,179-15,112-10,72219,670-221,501
Change in Investments-100100
cash flow from investments-111,172-83,681-72,136-16,714-2,737-15,944-5,468-41,694-47,772-82,990-59,179-15,112-10,72219,670-221,601
Financing Activities
Bank loans20,83325,1205453,502
Group/Directors Accounts-43,098-36,19979,297
Other Short Term Loans
Long term loans-50,000-49,999-50,000220,833
Hire Purchase and Lease Commitments
other long term liabilities45,836-14,33345,932-1,841-127,013-16,64058,86642,792-54,54379,24125,987468-2,226-6829,323
share issue80,647435,000
interest-15,720-18,049-15,332-7,663-177-115-83-6734252088825349
cash flow from financing60,763-82,3811,433236,449-126,645-13,25358,78342,725-54,50979,26626,007-42,542-38,34378,668444,372
cash and cash equivalents
cash-6,711-62,4048,668-29,33192,246-1151,346-20,01420,4111,262717-27,79830,192-18,54319,791
overdraft-1,544-4846391,389
change in cash-6,711-62,4048,668-29,33192,2461,4291,830-20,65319,0221,262717-27,79830,192-18,54319,791

axis entrance systems 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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Axis Entrance Systems Limited Competitor Analysis

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Perform a competitor analysis for axis entrance systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN2 area or any other competitors across 12 key performance metrics.

axis entrance systems limited Ownership

AXIS ENTRANCE SYSTEMS LIMITED group structure

Axis Entrance Systems Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

AXIS ENTRANCE SYSTEMS LIMITED

02164850

2 subsidiaries

AXIS ENTRANCE SYSTEMS LIMITED Shareholders

axis group holdings ltd 100%

axis entrance systems limited directors

Axis Entrance Systems Limited currently has 2 directors. The longest serving directors include Mr Robert Brunero (Dec 1991) and Ms Maria Wickham (Dec 2008).

officercountryagestartendrole
Mr Robert Brunero68 years Dec 1991- Director
Ms Maria Wickham60 years Dec 2008- Director

P&L

March 2024

turnover

3.1m

+5%

operating profit

-60.4k

0%

gross margin

34.1%

+4.26%

turnover

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

Balance Sheet

March 2024

net assets

978k

0%

total assets

1.7m

+0.04%

cash

9.7k

-0.41%

net assets

Total assets minus all liabilities

axis entrance systems limited company details

company number

02164850

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

September 1987

age

38

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

axis automatic entrance systems limited (October 2019)

axis (northampton) limited (November 2008)

accountant

-

auditor

-

address

unit 6, queens park industrial estate, studland road, northampton, NN2 6NA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

axis entrance systems 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 4 charges/mortgages relating to axis entrance systems limited. Currently there are 2 open charges and 2 have been satisfied in the past.

axis entrance systems 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.

Click to start generating capital raising & share issue transactions for AXIS ENTRANCE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.

axis entrance systems limited Companies House Filings - See Documents

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