axant limited

axant limited Company Information

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Mature

Company Number

04038357

Industry

Non-trading company

 

Activities of head offices

 

Directors

Hellen Stein

Kevin McAdams

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Shareholders

paragon software systems limited

Group Structure

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Contact

Registered Address

lincoln house, wellington crescent, fradley park, lichfield, WS13 8RZ

axant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AXANT LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

axant limited Estimated Valuation

£174.4k

Pomanda estimates the enterprise value of AXANT LIMITED at £174.4k based on an EBITDA of £25.2k and a 6.91x industry multiple (adjusted for size and gross margin).

axant limited Estimated Valuation

£319.1k

Pomanda estimates the enterprise value of AXANT LIMITED at £319.1k based on Net Assets of £200.3k and 1.59x industry multiple (adjusted for liquidity).

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Axant Limited Overview

Axant Limited is a live company located in fradley park, WS13 8RZ with a Companies House number of 04038357. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2000, it's largest shareholder is paragon software systems limited with a 100% stake. Axant Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Axant Limited Health Check

There is insufficient data available to calculate a health check for Axant Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (55%)

- - Axant Limited

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AXANT LIMITED financials

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Axant Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £200.3 thousand. According to their latest financial statements, we estimate that Axant Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000344,619339,278326,231314,879000378,3804,617356,2771,093,619
Other Income Or Grants00000000000000
Cost Of Sales000284,047279,816268,586259,894000313,2393,844295,050906,442
Gross Profit00060,57259,46357,64554,98500065,14177361,228187,177
Admin Expenses-25,235-1359661,54060,38458,29055,3419770-522,53865,6861,30962,256186,255
Operating Profit25,235135-96-968-921-645-356-9770522,538-545-536-1,028922
Interest Payable05500000000000
Interest Receivable00558278285522760005455361,028762
Pre-Tax Profit25,235130-46-141-93-93-80-977200,000400,0000001,683
Tax-4,795-2500000000000-471
Profit After Tax20,440105-46-141-93-93-80-977200,000400,0000001,212
Dividends Paid00000000200,000400,0000000
Retained Profit20,440105-46-141-93-93-80-977000001,212
Employee Costs000159,737157,523152,673147,396141,57935,02733,11065,64732,33964,276161,803
Number Of Employees00044444112125
EBITDA*25,235135-96-968-921-645-356-9770522,538-545-536-1,028922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653
Debtors (Due After 1 year)00000000000000
Total Fixed Assets182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653182,653
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors1,336,0931,308,8971,310,19400000000000
Misc Debtors001,40200000000000
Cash000110,215110,356110,449110,542110,622111,599111,014109,716108,140106,392304,675
misc current assets00000000000000
total current assets1,336,0931,308,8971,311,596110,215110,356110,449110,542110,622111,599111,014109,716108,140106,392304,675
total assets1,518,7461,491,5501,494,249292,868293,009293,102293,195293,275294,252293,667292,369290,793289,045487,328
Bank overdraft0016600000000000
Bank loan00000000000000
Trade Creditors 0000000000111,1531,402107,829306,112
Group/Directors Accounts1,313,8431,311,6341,314,297111,634111,634111,634111,634111,634000108,17500
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,5722501,4021,4021,4021,4021,4021,4021,4020000
total current liabilities1,318,4151,311,6591,314,463113,036113,036113,036113,036113,0361,4021,402111,153109,577107,829306,112
loans00000000111,634111,0490000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000111,634111,0490000
total liabilities1,318,4151,311,6591,314,463113,036113,036113,036113,036113,036113,036112,451111,153109,577107,829306,112
net assets200,331179,891179,786179,832179,973180,066180,159180,239181,216181,216181,216181,216181,216181,216
total shareholders funds200,331179,891179,786179,832179,973180,066180,159180,239181,216181,216181,216181,216181,216181,216
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit25,235135-96-968-921-645-356-9770522,538-545-536-1,028922
Depreciation00000000000000
Amortisation00000000000000
Tax-4,795-2500000000000-471
Stock00000000000000
Debtors27,196-2,6991,311,59600000000000
Creditors00000000-111,153-111,153109,751-106,427-198,283306,112
Accruals and Deferred Income4,54725-1,402000001,4021,4020000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,2092,834-1,313,094-968-921-645-356-977-109,751412,787109,206-106,963-199,311306,563
Investing Activities
capital expenditure00000000000000
Change in Investments0000000000000182,653
cash flow from investments0000000000000-182,653
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2,209-2,6631,202,6630000111,63400-108,175108,17500
Other Short Term Loans 00000000000000
Long term loans0000000-111,634111,634111,0490000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000180,004
interest0-5508278285522760005455361,028762
cash flow from financing2,209-2,6681,202,7138278285522760111,634111,049-107,630108,7111,028180,766
cash and cash equivalents
cash00-110,215-141-93-93-80-9771,8831,2981,5761,748-198,283304,675
overdraft0-16616600000000000
change in cash0166-110,381-141-93-93-80-9771,8831,2981,5761,748-198,283304,675

axant 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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Axant Limited Competitor Analysis

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Perform a competitor analysis for axant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WS13 area or any other competitors across 12 key performance metrics.

axant limited Ownership

AXANT LIMITED group structure

Axant Limited has 1 subsidiary company.

Ultimate parent company

GAYTOR PARENT LTD

#0114780

2 parents

AXANT LIMITED

04038357

1 subsidiary

AXANT LIMITED Shareholders

paragon software systems limited 100%

axant limited directors

Axant Limited currently has 3 directors. The longest serving directors include Mrs Hellen Stein (Mar 2020) and Mr Kevin McAdams (Mar 2020).

officercountryagestartendrole
Mrs Hellen SteinEngland50 years Mar 2020- Director
Mr Kevin McAdamsEngland60 years Mar 2020- Director
Mrs Nicola MarrisonEngland38 years Jul 2020- Director

P&L

December 2022

turnover

0

0%

operating profit

25.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

200.3k

+0.11%

total assets

1.5m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

axant limited company details

company number

04038357

Type

Private limited with Share Capital

industry

74990 - Non-trading company

70100 - Activities of head offices

incorporation date

July 2000

age

24

incorporated

UK

ultimate parent company

GAYTOR PARENT LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2022

previous names

4l limited (January 2002)

accountant

-

auditor

-

address

lincoln house, wellington crescent, fradley park, lichfield, WS13 8RZ

Bank

-

Legal Advisor

-

axant 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 axant limited. Currently there are 1 open charges and 3 have been satisfied in the past.

axant 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.

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axant limited Companies House Filings - See Documents

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