A.x. Software Limited

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a.x. software limited Company Information

Company Number

05374444

Next Accounts

Mar 2025

Directors

John Fisher

Peter Waldron

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Shareholders

mr meirion jenkins

peter waldron

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Group Structure

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Industry

Other software publishing

Registered Address

8 church green east, redditch, B98 8BP

Website

www.axsoftware.co.uk

a.x. software limited Estimated Valuation

£515.1k

Pomanda estimates the enterprise value of A.X. SOFTWARE LIMITED at £515.1k based on a Turnover of £472.9k and 1.09x industry multiple (adjusted for size and gross margin).

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A.x. Software Limited is a live company located in redditch, B98 8BP with a Companies House number of 05374444. It operates in the other software publishing sector, SIC Code 58290. Founded in February 2005, it's largest shareholder is mr meirion jenkins with a 33.3% stake. A.x. Software Limited is a mature, micro sized company, Pomanda has estimated its turnover at £472.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded A.X. Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £472.9k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.1%)

EXPORT

A.X. Software Limited's latest turnover from June 2023 is estimated at £472.9 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, A.X. Software Limited has 3 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	472,906	154,934	136,589	137,479	186,797	134,223	142,816	74,268	144,306	182,641	143,081	66,315	91,975	24,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,985	86,166	77,978	75,505	102,156	73,533	72,003	39,291	76,909	104,657	82,285	36,277	52,668	13,779
Gross Profit	214,921	68,768	58,611	61,974	84,642	60,690	70,813	34,976	67,397	77,984	60,797	30,038	39,307	10,918
Admin Expenses	214,929	70,610	60,624	64,652	83,695	60,401	69,085	33,017	64,720	76,721	64,351	29,409	24,026	19,974
Operating Profit	-8	-1,842	-2,013	-2,678	947	289	1,728	1,959	2,677	1,263	-3,554	629	15,281	-9,056
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,105	89	8	12	107	71	33	77	90	54	49	65	58	24
Pre-Tax Profit	1,097	-1,753	-2,005	-2,666	1,054	360	1,760	2,036	2,768	1,318	-3,505	695	15,339	-9,032
Tax	-274	0	0	0	-200	-68	-334	-407	-553	-277	0	-167	-3,988	0
Profit After Tax	823	-1,753	-2,005	-2,666	854	292	1,426	1,629	2,214	1,041	-3,505	528	11,351	-9,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	823	-1,753	-2,005	-2,666	854	292	1,426	1,629	2,214	1,041	-3,505	528	11,351	-9,032
Employee Costs	247,166	216,619	213,730	199,714	199,674	200,111	197,099	59,563	57,342	60,220	56,182	55,344	57,077	57,392
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-8	-1,842	-2,012	-2,678	947	289	1,728	1,959	3,215	2,478	-3,306	2,224	16,078	-8,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	1	1	1	1	2	2	540	948	2	1,597	2
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	1	1	1	1	2	2	540	948	2	1,597	2
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	178,246	18,768	8,638	10,355	38,010	9,441	8,700	20,144	37,730	50,307	38,800	18,087	26,916	7,309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	38,390	5,825	8,358	6,687	16,750	11,805	16,730	9,491	21,319	14,858	6,883	12,538	13,652	9,726
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	216,636	24,593	16,996	17,042	54,760	21,246	25,430	29,635	59,049	65,165	45,683	30,625	40,568	17,035
total assets	216,636	24,593	16,996	17,043	54,761	21,247	25,431	29,637	59,051	65,705	46,631	30,627	42,165	17,037
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	213,939	22,719	13,369	11,411	46,463	13,803	18,279	23,911	54,954	63,822	45,789	26,280	38,346	24,569
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	213,939	22,719	13,369	11,411	46,463	13,803	18,279	23,911	54,954	63,822	45,789	26,280	38,346	24,569
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	213,939	22,719	13,369	11,411	46,463	13,803	18,279	23,911	54,954	63,822	45,789	26,280	38,346	24,569
net assets	2,697	1,874	3,627	5,632	8,298	7,444	7,152	5,726	4,097	1,883	842	4,347	3,819	-7,532
total shareholders funds	2,697	1,874	3,627	5,632	8,298	7,444	7,152	5,726	4,097	1,883	842	4,347	3,819	-7,532

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-8	-1,842	-2,013	-2,678	947	289	1,728	1,959	2,677	1,263	-3,554	629	15,281	-9,056
Depreciation	0	0	1	0	0	0	0	0	538	1,215	248	1,595	797	747
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-274	0	0	0	-200	-68	-334	-407	-553	-277	0	-167	-3,988	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	159,478	10,130	-1,717	-27,655	28,569	741	-11,444	-17,586	-12,577	11,507	20,713	-8,829	19,607	7,309
Creditors	191,220	9,350	1,958	-35,052	32,660	-4,476	-5,632	-31,043	-8,868	18,033	19,509	-12,066	13,777	24,569
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,460	-2,622	1,663	-10,075	4,838	-4,996	7,206	-11,905	6,371	8,727	-4,510	-1,180	6,260	8,951
Investing Activities
capital expenditure	0	0	0	0	0	0	1	0	0	-807	-1,194	0	-2,392	-749
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1	0	0	-807	-1,194	0	-2,392	-749
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
interest	1,105	89	8	12	107	71	33	77	90	54	49	65	58	24
cash flow from financing	1,105	89	8	12	107	71	33	77	90	54	49	65	58	1,524
cash and cash equivalents
cash	32,565	-2,533	1,671	-10,063	4,945	-4,925	7,239	-11,828	6,461	7,975	-5,655	-1,114	3,926	9,726
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,565	-2,533	1,671	-10,063	4,945	-4,925	7,239	-11,828	6,461	7,975	-5,655	-1,114	3,926	9,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.X. SOFTWARE LIMITED group structure

A.X. Software Limited has no subsidiary companies.

Ultimate parent company

A.X. SOFTWARE LIMITED

05374444

A.X. SOFTWARE LIMITED Shareholders

mr meirion jenkins	33.33%
peter waldron	33.33%
john fisher	33.33%

A.X. Software Limited currently has 3 directors. The longest serving directors include Mr John Fisher (Apr 2005) and Mr Peter Waldron (Apr 2005).

officer	country	age	start	end	role
Mr John Fisher	England	59 years	Apr 2005	-	Director
Mr Peter Waldron	England	59 years	Apr 2005	-	Director
Mr Meirion Jenkins	England	65 years	Jun 2006	-	Director

P&L

June 2023

turnover

472.9k

+205%

operating profit

-8

gross margin

45.5%

+2.39%

turnover

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

Balance Sheet

June 2023

net assets

2.7k

+0.44%

total assets

216.6k

+7.81%

cash

38.4k

+5.59%

net assets

Total assets minus all liabilities

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company number

05374444

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

February 2005

ultimate parent company

None

previous names

rapid erp limited (May 2005)

online i.t. limited (April 2005)

address

8 church green east, redditch, B98 8BP

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.

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a.x. software limited Company Information

a.x. software limited Estimated Valuation

a.x. software limited Estimated Valuation

a.x. software limited Estimated Valuation

A.x. Software Limited Overview

A.x. Software Limited Health Check

A.X. SOFTWARE LIMITED financials

a.x. software limited Credit Report and Business Information

A.x. Software Limited Competitor Analysis

a.x. software limited Ownership

a.x. software limited directors

a.x. software limited company details

a.x. software limited Charges & Mortgages

a.x. software limited Capital Raised & Share Issues BETA

a.x. software limited Companies House Filings - See Documents