Axyz Automation (u.k.) Limited

POWER SEARCH PRICING

SOLUTIONS

axyz automation (u.k.) limited Company Information

Live

MatureSmallDeclining

Company Number

03263276

Website

www.axyz.co.uk

Registered Address

telford 54 business park, nedge hill, telford, TF3 3AL

Industry

Manufacture of other machine tools

Telephone

01952291600

Next Accounts Due

June 2025

Group Structure

View All

Directors

Luke Hansen-Macdonald7 Years

Theresa Scarth5 Years

View All

Shareholders

axyz international inc. 100%

axyz automation (u.k.) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of AXYZ AUTOMATION (U.K.) LIMITED at £4.8m based on Net Assets of £2.4m and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Axyz Automation (u.k.) Limited is a live company located in telford, TF3 3AL with a Companies House number of 03263276. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in October 1996, it's largest shareholder is axyz international inc. with a 100% stake. Axyz Automation (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Axyz Automation (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.8%)

EXPORT

Axyz Automation (U.K.) Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Axyz Automation (U.K.) Limited has 19 employees and maintains cash reserves of £305.3 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	2,089,194	2,022,274	2,320,134	2,780,330	2,338,847	2,493,093	1,806,153	1,825,495	2,987,284	2,580,563	2,733,004	2,648,395	1,533,536	2,562,596	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,371,389	1,343,149	1,594,561	1,853,536	1,565,571	1,628,674	1,155,151	1,150,033	1,966,335	1,726,142	1,773,082	1,828,715	1,036,908	1,553,385	0
Gross Profit	717,805	679,126	725,573	926,794	773,277	864,419	651,002	675,462	1,020,949	854,421	959,922	819,680	496,629	1,009,211	0
Admin Expenses	76,990	714,567	1,350,190	593,901	384,114	51,258	1,092,538	523,649	1,111,302	198,862	770,780	294,672	66,119	864,535	-107,260
Operating Profit	640,815	-35,441	-624,617	332,893	389,163	813,161	-441,536	151,813	-90,353	655,559	189,142	525,008	430,510	144,676	107,260
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	688	7,188	6,500	0
Interest Receivable	31,794	14,478	235	216	3,238	2,871	1,882	2,997	6,214	5,907	4,294	2,694	864	198	118
Pre-Tax Profit	672,609	-20,963	-624,382	333,109	392,401	816,032	-439,654	154,810	-84,139	661,466	193,436	527,014	424,186	138,374	107,378
Tax	-168,152	0	0	-63,291	-74,556	-155,046	0	-30,962	0	-138,908	-44,490	-126,483	-110,288	-38,745	-30,066
Profit After Tax	504,457	-20,963	-624,382	269,818	317,845	660,986	-439,654	123,848	-84,139	522,558	148,946	400,531	313,898	99,629	77,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	504,457	-20,963	-624,382	269,818	317,845	660,986	-439,654	123,848	-84,139	522,558	148,946	400,531	313,898	99,629	77,312
Employee Costs	984,715	933,183	969,907	1,030,194	1,128,065	989,278	1,009,653	939,162	719,368	638,138	671,285	598,858	320,421	630,987	0
Number Of Employees	19	19	20	21	22	21	23	21	17	15	17	16	9	21	0
EBITDA*	654,463	-22,203	-604,428	370,151	428,995	835,516	-439,049	181,999	-60,893	680,220	219,582	558,251	473,586	201,959	153,915

* 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	47,530	43,098	35,300	48,613	86,805	91,574	106,815	112,198	126,764	115,170	95,336	126,420	154,805	189,237	235,016
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	1,273,642	1,273,642	581,305	581,994	71,561	0	0	0	0	0	0	0
Total Fixed Assets	47,530	43,098	35,300	1,322,255	1,360,447	672,879	688,809	183,759	126,764	115,170	95,336	126,420	154,805	189,237	235,016
Stock & work in progress	1,197,713	1,354,391	1,360,805	900,030	1,194,759	1,274,932	894,532	839,521	665,041	612,129	542,485	658,135	540,098	694,120	779,223
Trade Debtors	176,147	211,638	207,464	525,556	146,752	168,759	127,471	130,126	782,411	331,035	422,958	291,687	208,442	332,026	238,936
Group Debtors	1,192,409	760,115	1,606,664	361,664	0	61,150	3,048	1,077	0	0	0	0	0	0	0
Misc Debtors	85,115	75,511	145,651	144,497	85,843	91,185	85,996	88,747	0	0	0	0	0	0	0
Cash	305,318	966,443	320,468	150,354	281,583	581,949	183,775	1,321,616	1,076,104	1,409,474	953,448	764,178	313,406	32,112	47,111
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,956,702	3,368,098	3,641,052	2,082,101	1,708,937	2,177,975	1,294,822	2,381,087	2,523,556	2,352,638	1,918,891	1,714,000	1,061,946	1,058,258	1,065,270
total assets	3,004,232	3,411,196	3,676,352	3,404,356	3,069,384	2,850,854	1,983,631	2,564,846	2,650,320	2,467,808	2,014,227	1,840,420	1,216,751	1,247,495	1,300,286
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	21,155	200,000	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,331	84,234	259,445	131,835	68,793	133,986	115,802	97,111	109,857	736,126	822,716	785,236	554,788	638,188	945,636
Group/Directors Accounts	0	641,931	159,145	0	300,592	145,648	277,886	254,765	189,479	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	577,542	803,555	1,357,831	747,505	419,653	609,682	288,167	402,176	721,923	0	0	0	0	0	0
total current liabilities	616,873	1,529,720	1,776,421	879,340	789,038	889,316	681,855	754,052	1,021,259	736,126	822,716	785,236	575,943	838,188	945,636
loans	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
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	55,285	0	0	0	0	0	81,037	106,942
provisions	9,973	8,547	6,039	6,742	31,890	30,927	32,151	46,230	43,630	62,112	44,499	57,118	43,273	44,633	63,700
total long term liabilities	9,973	8,547	6,039	6,742	31,890	30,927	32,151	101,515	43,630	62,112	44,499	57,118	43,273	125,670	170,642
total liabilities	626,846	1,538,267	1,782,460	886,082	820,928	920,243	714,006	855,567	1,064,889	798,238	867,215	842,354	619,216	963,858	1,116,278
net assets	2,377,386	1,872,929	1,893,892	2,518,274	2,248,456	1,930,611	1,269,625	1,709,279	1,585,431	1,669,570	1,147,012	998,066	597,535	283,637	184,008
total shareholders funds	2,377,386	1,872,929	1,893,892	2,518,274	2,248,456	1,930,611	1,269,625	1,709,279	1,585,431	1,669,570	1,147,012	998,066	597,535	283,637	184,008

	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	640,815	-35,441	-624,617	332,893	389,163	813,161	-441,536	151,813	-90,353	655,559	189,142	525,008	430,510	144,676	107,260
Depreciation	13,648	13,238	20,189	37,258	39,832	22,355	2,487	30,186	29,460	24,661	30,440	33,243	43,076	57,283	46,655
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-168,152	0	0	-63,291	-74,556	-155,046	0	-30,962	0	-138,908	-44,490	-126,483	-110,288	-38,745	-30,066
Stock	-156,678	-6,414	460,775	-294,729	-80,173	380,400	55,011	174,480	52,912	69,644	-115,650	118,037	-154,022	-85,103	779,223
Debtors	406,407	-912,515	-345,580	799,122	603,838	103,890	506,998	-490,900	451,376	-91,923	131,271	83,245	-123,584	93,090	238,936
Creditors	-44,903	-175,211	127,610	63,042	-65,193	18,184	18,691	-12,746	-626,269	-86,590	37,480	230,448	-83,400	-307,448	945,636
Accruals and Deferred Income	-226,013	-554,276	610,326	327,852	-190,029	321,515	-114,009	-319,747	721,923	0	0	0	0	0	0
Deferred Taxes & Provisions	1,426	2,508	-703	-25,148	963	-1,224	-14,079	2,600	-18,482	17,613	-12,619	13,845	-1,360	-19,067	63,700
Cash flow from operations	-32,908	169,747	17,610	168,213	-423,485	534,655	-1,110,455	137,564	-488,009	494,614	184,332	474,779	556,144	-171,288	115,026
Investing Activities
capital expenditure	-18,080	-21,036	-6,876	934	-35,063	-7,114	2,896	-15,620	-41,054	-44,495	644	-4,858	-8,644	-11,504	-281,671
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,080	-21,036	-6,876	934	-35,063	-7,114	2,896	-15,620	-41,054	-44,495	644	-4,858	-8,644	-11,504	-281,671
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-641,931	482,786	159,145	-300,592	154,944	-132,238	23,121	65,286	189,479	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	0	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	0
other long term liabilities	0	0	0	0	0	0	-55,285	55,285	0	0	0	0	-81,037	-25,905	106,942
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106,696
interest	31,794	14,478	235	216	3,238	2,871	1,882	2,997	6,214	5,907	4,294	2,006	-6,324	-6,302	118
cash flow from financing	-610,137	497,264	159,380	-300,376	158,182	-129,367	-30,282	123,568	195,693	5,907	4,294	2,006	-87,361	-32,207	213,756
cash and cash equivalents
cash	-661,125	645,975	170,114	-131,229	-300,366	398,174	-1,137,841	245,512	-333,370	456,026	189,270	450,772	281,294	-14,999	47,111
overdraft	0	0	0	0	0	0	0	0	0	0	0	-21,155	-178,845	200,000	0
change in cash	-661,125	645,975	170,114	-131,229	-300,366	398,174	-1,137,841	245,512	-333,370	456,026	189,270	471,927	460,139	-214,999	47,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for axyz automation (u.k.) limited. Get real-time insights into axyz automation (u.k.) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for axyz automation (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TF3 area or any other competitors across 12 key performance metrics.

AXYZ AUTOMATION (U.K.) LIMITED group structure

Axyz Automation (U.K.) Limited has 1 subsidiary company.

Ultimate parent company

AXYZ INTERNATIONAL INC

#0054360

1 parent

AXYZ AUTOMATION (U.K.) LIMITED

03263276

1 subsidiary

PACER SYSTEMS LIMITED

01879037

AXYZ AUTOMATION (U.K.) LIMITED Shareholders

axyz international inc.

100%

Axyz Automation (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Luke Hansen-Macdonald (May 2017) and Mrs Theresa Scarth (Jun 2019).

officer	country	age	start	end	role
Mr Luke Hansen-Macdonald	England	36 years	May 2017	-	Director
Mrs Theresa Scarth	England	49 years	Jun 2019	-	Director
Mr Christofer Arend	England	57 years	Aug 2021	-	Director

P&L

September 2023

turnover

2.1m

+3%

operating profit

640.8k

gross margin

34.4%

+2.31%

turnover

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

Balance Sheet

September 2023

net assets

2.4m

+0.27%

total assets

-0.12%

cash

305.3k

-0.68%

net assets

Total assets minus all liabilities

Similar Companies

hart design & engineering limited

3.5

workblades & formers ltd

ksb precision limited

tiny tablet limited

m. buttkereit limited

company number

03263276

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

October 1996

ultimate parent company

AXYZ INTERNATIONAL INC

previous names

N/A

address

telford 54 business park, nedge hill, telford, TF3 3AL

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 axyz automation (u.k.) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

axyz automation (u.k.) limited Company Information

axyz automation (u.k.) limited Estimated Valuation

axyz automation (u.k.) limited Estimated Valuation

axyz automation (u.k.) limited Estimated Valuation

Axyz Automation (u.k.) Limited Overview

Axyz Automation (u.k.) Limited Health Check

AXYZ AUTOMATION (U.K.) LIMITED financials

axyz automation (u.k.) limited Credit Report and Business Information

Axyz Automation (u.k.) Limited Competitor Analysis

axyz automation (u.k.) limited Ownership

axyz automation (u.k.) limited directors

axyz automation (u.k.) limited company details

axyz automation (u.k.) limited Charges & Mortgages

axyz automation (u.k.) limited Companies House Filings - See Documents