Damax Limited

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damax limited Company Information

Live

MatureMicroDeclining

Company Number

02530526

Website

www.damax.co.uk

Registered Address

whiteleaf business centre, 11 little balmer, buckingham, MK18 1TF

Industry

Other personal service activities n.e.c.

Telephone

01869277942

Next Accounts Due

June 2025

Group Structure

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Directors

Sharon Ward32 Years

Robin Ward28 Years

Shareholders

robin ward 50.3%

sharon c. ward 25.1%

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damax limited Estimated Valuation

£182.7k

Pomanda estimates the enterprise value of DAMAX LIMITED at £182.7k based on an EBITDA of £42.9k and a 4.26x industry multiple (adjusted for size and gross margin).

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Damax Limited is a live company located in buckingham, MK18 1TF with a Companies House number of 02530526. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1990, it's largest shareholder is robin ward with a 50.2% stake. Damax Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Damax Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £167.5k, make it smaller than the average company (£873.1k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

EXPORT

Damax Limited's latest turnover from September 2023 is estimated at £167.5 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Damax Limited has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	167,499	106,343	174,139	186,087	213,838	267,465	315,867	324,837	529,947	502,571	582,927	562,205	514,565	562,614	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,794	63,663	105,262	113,244	128,935	161,970	186,458	190,210	317,597	304,171	342,658	326,861	294,740	318,869	0
Gross Profit	69,705	42,680	68,877	72,843	84,903	105,496	129,409	134,627	212,350	198,401	240,269	235,344	219,825	243,744	0
Admin Expenses	31,882	27,868	84,709	96,595	88,293	89,141	123,317	133,411	212,399	186,147	237,611	252,588	207,848	243,568	-21,588
Operating Profit	37,823	14,812	-15,832	-23,752	-3,390	16,355	6,092	1,216	-49	12,254	2,658	-17,244	11,977	176	21,588
Interest Payable	724	701	1,035	905	605	893	1,165	734	0	0	0	0	0	0	0
Interest Receivable	536	43	0	0	1	1	1	0	1	2	30	30	2	76	74
Pre-Tax Profit	37,635	14,153	-16,866	-24,657	-3,993	15,464	4,927	483	-48	12,256	2,688	-17,214	11,980	253	21,663
Tax	-9,409	-2,689	0	0	0	-2,938	-936	-96	0	-2,574	-618	0	-3,115	-71	-6,065
Profit After Tax	28,226	11,464	-16,866	-24,657	-3,993	12,526	3,991	386	-48	9,682	2,070	-17,214	8,865	182	15,597
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,226	11,464	-16,866	-24,657	-3,993	12,526	3,991	386	-48	9,682	2,070	-17,214	8,865	182	15,597
Employee Costs	60,246	57,410	55,941	53,118	80,813	104,284	124,176	133,900	185,665	183,672	209,223	207,199	179,559	197,673	0
Number Of Employees	2	2	2	2	3	4	5	5	7	7	8	8	7	8	0
EBITDA*	42,859	20,405	-11,692	-19,612	649	24,106	6,425	5,630	5,899	18,168	2,657	-9,395	11,977	10,832	42,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	15,471	19,165	10,866	15,006	19,146	28,278	15,279	18,612	22,466	28,414	31,294	33,274	39,283	46,546	110,678
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0
Total Fixed Assets	15,471	19,165	10,866	15,006	19,146	28,278	15,279	18,612	22,466	28,414	31,294	33,274	39,283	46,546	110,678
Stock & work in progress	71,931	63,534	91,366	89,152	96,690	102,355	93,424	108,353	105,283	91,388	93,805	82,505	95,569	98,455	103,280
Trade Debtors	13,148	1,824	0	0	0	0	0	0	0	0	0	0	0	0	9,675
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,071	2,875	2,625	2,625	2,625	2,625	2,625	3,763	0	0	0	0	0	0	0
Cash	17,753	3,691	100	100	100	256	100	347	11	540	266	11,913	100	825	29,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,903	71,924	94,091	91,877	99,415	105,236	96,149	112,463	105,294	91,928	94,071	94,418	95,669	99,280	142,700
total assets	124,374	91,089	104,957	106,883	118,561	133,514	111,428	131,075	127,760	120,342	125,365	127,692	134,952	145,826	253,378
Bank overdraft	2,000	2,000	0	14,418	5,265	12,655	13,793	23,493	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,323	17,094	21,226	22,809	12,963	22,296	41,013	35,675	89,012	89,033	105,283	115,647	103,381	112,866	208,730
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	70,542	64,307	83,507	52,066	68,086	62,323	32,908	52,184	19,411	11,924	10,379	4,412	6,724	16,978	0
total current liabilities	87,865	83,401	104,733	89,293	86,314	97,274	87,714	111,352	108,423	100,957	115,662	120,059	110,105	129,844	208,730
loans	3,666	5,500	9,500	10,000	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	0
Accruals and Deferred Income	0	0	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	0	28,848
provisions	2,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,095	5,500	9,500	10,000	0	0	0	0	0	0	0	0	0	0	28,848
total liabilities	93,960	88,901	114,233	99,293	86,314	97,274	87,714	111,352	108,423	100,957	115,662	120,059	110,105	129,844	237,578
net assets	30,414	2,188	-9,276	7,590	32,247	36,240	23,714	19,723	19,337	19,385	9,703	7,633	24,847	15,982	15,800
total shareholders funds	30,414	2,188	-9,276	7,590	32,247	36,240	23,714	19,723	19,337	19,385	9,703	7,633	24,847	15,982	15,800

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	37,823	14,812	-15,832	-23,752	-3,390	16,355	6,092	1,216	-49	12,254	2,658	-17,244	11,977	176	21,588
Depreciation	5,036	5,593	4,140	4,140	4,039	7,751	333	4,414	5,948	5,914	-1	7,849	0	10,656	20,421
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,409	-2,689	0	0	0	-2,938	-936	-96	0	-2,574	-618	0	-3,115	-71	-6,065
Stock	8,397	-27,832	2,214	-7,538	-5,665	8,931	-14,929	3,070	13,895	-2,417	11,300	-13,064	-2,886	-4,825	103,280
Debtors	14,520	2,074	0	0	0	0	-1,138	3,763	0	0	0	0	0	-9,675	9,675
Creditors	-1,771	-4,132	-1,583	9,846	-9,333	-18,717	5,338	-53,337	-21	-16,250	-10,364	12,266	-9,485	-95,864	208,730
Accruals and Deferred Income	6,235	-19,200	31,441	-16,020	5,763	29,415	-19,276	32,773	7,487	1,545	5,967	-2,312	-10,254	16,978	0
Deferred Taxes & Provisions	2,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,426	20,142	15,952	-18,248	2,744	22,935	7,618	-21,863	-530	3,306	-13,658	13,623	-7,991	-53,625	131,719
Investing Activities
capital expenditure	-1,342	-13,892	0	0	5,093	-20,750	3,000	-560	0	-3,034	1,981	-1,840	7,263	53,476	-131,099
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,342	-13,892	0	0	5,093	-20,750	3,000	-560	0	-3,034	1,981	-1,840	7,263	53,476	-131,099
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,834	-4,000	-500	10,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,848	28,848
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203
interest	-188	-658	-1,035	-905	-604	-892	-1,164	-734	1	2	30	30	2	76	74
cash flow from financing	-2,022	-4,658	-1,535	9,095	-604	-892	-1,164	-734	1	2	30	30	2	-28,772	29,125
cash and cash equivalents
cash	14,062	3,591	0	0	-156	156	-247	336	-529	274	-11,647	11,813	-725	-28,920	29,745
overdraft	0	2,000	-14,418	9,153	-7,390	-1,138	-9,700	23,493	0	0	0	0	0	0	0
change in cash	14,062	1,591	14,418	-9,153	7,234	1,294	9,453	-23,157	-529	274	-11,647	11,813	-725	-28,920	29,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAMAX LIMITED group structure

Damax Limited has no subsidiary companies.

Ultimate parent company

DAMAX LIMITED

02530526

DAMAX LIMITED Shareholders

robin ward	50.25%
sharon c. ward	25.12%
mrs sharon ward	24.63%

Damax Limited currently has 2 directors. The longest serving directors include Mrs Sharon Ward (Apr 1992) and Mr Robin Ward (May 1996).

officer	country	age	start	end	role
Mrs Sharon Ward	England	54 years	Apr 1992	-	Director
Mr Robin Ward	England	62 years	May 1996	-	Director

P&L

September 2023

turnover

167.5k

+58%

operating profit

37.8k

gross margin

41.7%

+3.69%

turnover

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

Balance Sheet

September 2023

net assets

30.4k

+12.9%

total assets

124.4k

+0.37%

cash

17.8k

+3.81%

net assets

Total assets minus all liabilities

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company number

02530526

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 1990

ultimate parent company

None

previous names

damax blastkleen limited (July 2001)

damax racing limited (June 1996)

address

whiteleaf business centre, 11 little balmer, buckingham, MK18 1TF

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 damax limited.

damax limited Company Information

damax limited Estimated Valuation

damax limited Estimated Valuation

damax limited Estimated Valuation

Damax Limited Overview

Damax Limited Health Check

DAMAX LIMITED financials

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damax limited Ownership

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