Pomanda estimates the enterprise value of AXIS TOOLING SOLUTIONS LIMITED at £54k based on a Turnover of £123.4k and 0.44x industry multiple (adjusted for size and gross margin).
axis tooling solutions limitedEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of AXIS TOOLING SOLUTIONS LIMITED at £12.5k based on an EBITDA of £3.2k and a 3.85x industry multiple (adjusted for size and gross margin).
axis tooling solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AXIS TOOLING SOLUTIONS LIMITED at £0 based on Net Assets of £-93.2k and 1.75x industry multiple (adjusted for liquidity).
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Axis Tooling Solutions LimitedOverview
Axis Tooling Solutions Limited is a live company located in poole, BH12 1DY with a Companies House number of 04176751. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in March 2001, it's largest shareholder is
mr darrell paul wright
with a 100% stake. Axis Tooling Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£123.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Axis Tooling Solutions Limited a 1 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 Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£12.9m)
£123.4k - Axis Tooling Solutions Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.7%)
-18% - Axis Tooling Solutions Limited
7.7% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Axis Tooling Solutions Limited
28% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.5%)
0.8% - Axis Tooling Solutions Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Axis Tooling Solutions Limited
46 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Axis Tooling Solutions Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£238.2k)
£123.4k - Axis Tooling Solutions Limited
£238.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (57 days)
40 days - Axis Tooling Solutions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Axis Tooling Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Axis Tooling Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Axis Tooling Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 462.9%, this is a higher level of debt than the average (59.2%)
462.9% - Axis Tooling Solutions Limited
59.2% - Industry AVG
AXIS TOOLING SOLUTIONS LIMITED financials
EXPORT
Axis Tooling Solutions Limited's latest turnover from March 2024 is estimated at £123.4 thousand and the company has net assets of -£93.2 thousand. According to their latest financial statements, Axis Tooling Solutions Limited has 1 employee and maintains cash reserves of £28 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Feb 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
123,355
250,776
177,401
221,098
212,590
153,904
291,152
294,857
176,581
56,460
133,259
145,538
179,919
223,512
176,306
Other Income Or Grants
Cost Of Sales
88,851
180,603
129,377
165,019
148,872
110,915
216,311
213,607
128,881
40,078
92,156
96,924
119,886
148,634
120,458
Gross Profit
34,504
70,174
48,025
56,079
63,718
42,989
74,840
81,250
47,700
16,382
41,103
48,614
60,033
74,878
55,848
Admin Expenses
33,490
133,650
73,126
41,183
68,608
48,799
68,217
82,988
47,816
48,835
29,671
40,328
56,808
73,354
32,647
Operating Profit
1,014
-63,476
-25,101
14,896
-4,890
-5,810
6,623
-1,738
-116
-32,453
11,432
8,286
3,225
1,524
23,201
Interest Payable
4,417
4,073
2,132
1,509
1,175
475
Interest Receivable
1
1
11
2
28
41
16
5
4
3
1
Pre-Tax Profit
-3,402
-67,547
-27,222
13,389
-6,065
-6,284
6,623
-1,738
-88
-32,412
11,448
8,291
3,228
1,526
23,203
Tax
-2,544
-1,258
-2,633
-1,990
-839
-427
-6,497
Profit After Tax
-3,402
-67,547
-27,222
10,845
-6,065
-6,284
5,365
-1,738
-88
-32,412
8,815
6,301
2,389
1,099
16,706
Dividends Paid
Retained Profit
-3,402
-67,547
-27,222
10,845
-6,065
-6,284
5,365
-1,738
-88
-32,412
8,815
6,301
2,389
1,099
16,706
Employee Costs
55,112
157,496
155,282
159,337
164,518
108,791
107,719
102,928
42,542
37,990
37,451
36,928
72,729
70,831
70,146
Number Of Employees
1
3
3
3
3
2
2
2
1
1
1
1
2
2
2
EBITDA*
3,247
-60,629
-21,507
19,537
1,065
1,479
6,623
-1,738
11,494
-32,453
12,801
10,177
5,622
4,568
26,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Feb 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,629
13,476
17,070
21,711
26,541
31,911
40,481
45,709
26,667
5,877
7,246
9,137
11,534
14,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,629
13,476
17,070
21,711
26,541
31,911
40,481
45,709
26,667
5,877
7,246
9,137
11,534
14,028
Stock & work in progress
3,250
3,250
3,450
3,250
19,360
8,360
10,475
19,800
15,000
7,600
7,000
Trade Debtors
13,739
13,739
13,739
32,120
12,711
19,988
47,426
44,601
29,620
4,041
33,152
30,516
38,918
48,195
33,639
Group Debtors
Misc Debtors
11,923
11,253
9,751
9,700
9,275
1,700
Cash
28
28
29
2,829
287
28
27
10,985
5,539
1,040
918
575
575
misc current assets
1,065
160
total current assets
25,690
25,020
26,769
47,899
25,723
24,966
48,491
44,761
49,007
23,386
49,166
51,356
54,836
56,370
41,214
total assets
25,690
35,649
40,245
64,969
47,434
51,507
80,402
85,242
94,716
50,053
55,043
58,602
63,973
67,904
55,242
Bank overdraft
25,185
24,280
16,506
24,476
14,060
Bank loan
5,000
5,000
5,000
3,750
Trade Creditors
2,956
2,956
2,956
7,503
7,288
6,912
51,712
48,568
44,188
22,089
19,240
31,476
42,951
48,443
36,880
Group/Directors Accounts
other short term finances
hp & lease commitments
5,620
10,611
other current liabilities
78,729
81,233
21,401
27,529
15,958
9,342
total current liabilities
111,870
113,469
45,863
38,782
53,342
40,925
51,712
48,568
44,188
22,089
19,240
31,476
42,951
48,443
36,880
loans
7,054
12,012
16,667
21,250
hp & lease commitments
5,620
16,230
Accruals and Deferred Income
250
250
other liabilities
27,628
39,027
20,284
provisions
4,805
5,773
7,724
8,687
4,778
489
627
824
1,652
1,652
total long term liabilities
7,054
12,012
16,667
21,250
10,425
22,253
35,602
47,714
25,062
489
627
824
1,652
1,652
total liabilities
118,924
125,481
62,530
60,032
53,342
51,350
73,965
84,170
91,902
47,151
19,729
32,103
43,775
50,095
38,532
net assets
-93,234
-89,832
-22,285
4,937
-5,908
157
6,437
1,072
2,814
2,902
35,314
26,499
20,198
17,809
16,710
total shareholders funds
-93,234
-89,832
-22,285
4,937
-5,908
157
6,437
1,072
2,814
2,902
35,314
26,499
20,198
17,809
16,710
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Feb 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,014
-63,476
-25,101
14,896
-4,890
-5,810
6,623
-1,738
-116
-32,453
11,432
8,286
3,225
1,524
23,201
Depreciation
2,233
2,847
3,594
4,641
5,955
7,289
11,610
1,369
1,891
2,397
3,044
3,639
Amortisation
Tax
-2,544
-1,258
-2,633
-1,990
-839
-427
-6,497
Stock
-3,250
-200
200
3,250
-19,360
11,000
-2,115
-9,325
4,800
7,400
600
7,000
Debtors
670
1,502
-18,330
19,834
298
-25,738
2,825
14,981
25,579
-29,111
2,636
-8,402
-9,277
14,556
33,639
Creditors
-4,547
215
376
-44,800
3,144
4,380
22,099
2,849
-12,236
-11,475
-5,492
11,563
36,880
Accruals and Deferred Income
-2,504
59,832
-6,128
11,571
6,616
9,092
250
Deferred Taxes & Provisions
-4,805
-968
-1,951
-963
3,909
4,289
-138
-197
-828
1,652
Cash flow from operations
73
951
-13,852
9,145
2,754
-12,709
3,733
6,308
923
5,911
4,483
117
340
548
18,236
Investing Activities
capital expenditure
8,396
-1,125
-1,919
8,570
5,228
-30,652
-20,790
-550
-17,667
Change in Investments
cash flow from investments
8,396
-1,125
-1,919
8,570
5,228
-30,652
-20,790
-550
-17,667
Financing Activities
Bank loans
1,250
3,750
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,958
-4,655
-4,583
21,250
Hire Purchase and Lease Commitments
-5,620
-10,611
1
16,230
other long term liabilities
-27,628
-11,399
18,743
20,284
share issue
4
-4
4
interest
-4,416
-4,072
-2,121
-1,507
-1,175
-475
28
41
16
5
4
3
1
cash flow from financing
-9,374
-8,727
-5,454
17,873
-11,786
-470
-11,398
-11,403
18,771
20,325
16
5
4
3
5
cash and cash equivalents
cash
-1
-2,800
2,542
259
28
-27
-10,958
5,446
4,499
122
343
575
overdraft
905
7,774
16,506
-24,476
10,416
14,060
change in cash
-905
-7,775
-19,306
27,018
-10,157
-14,032
-27
-10,958
5,446
4,499
122
343
575
axis tooling solutions 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 tooling solutions limited Ownership
AXIS TOOLING SOLUTIONS LIMITED group structure
Axis Tooling Solutions Limited has no subsidiary companies.
Ultimate parent company
AXIS TOOLING SOLUTIONS LIMITED
04176751
AXIS TOOLING SOLUTIONS LIMITED Shareholders
The sole shareholder of Axis Tooling Solutions Limited is Mr Darrell Paul Wright.
mr darrell paul wright
100%
axis tooling solutions limited directors
Axis Tooling Solutions Limited currently has 1 director, Mr Darrell Wright serving since Mar 2019.
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 axis tooling solutions limited.
axis tooling solutions limited Capital Raised & Share Issues BETA
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axis tooling solutions limitedCompanies House Filings - See Documents
