vaxton limited
vaxton limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11a 11a ironmonger street,, stamford, lincolnshire, PE9 1PL
Website
strategic-resources.co.ukvaxton limited Estimated Valuation
Pomanda estimates the enterprise value of VAXTON LIMITED at £34.5k based on a Turnover of £10.6k and 3.25x industry multiple (adjusted for size and gross margin).
vaxton limited Estimated Valuation
Pomanda estimates the enterprise value of VAXTON LIMITED at £0 based on an EBITDA of £-12 and a 6.52x industry multiple (adjusted for size and gross margin).
vaxton limited Estimated Valuation
Pomanda estimates the enterprise value of VAXTON LIMITED at £0 based on Net Assets of £-1.9m and 1.76x industry multiple (adjusted for liquidity).
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Vaxton Limited Overview
Vaxton Limited is a live company located in lincolnshire, PE9 1PL with a Companies House number of 05755398. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is libraco finance ltd with a 100% stake. Vaxton Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.6k with declining growth in recent years.
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Vaxton Limited Health Check
Pomanda's financial health check has awarded Vaxton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £10.6k, make it smaller than the average company (£836.3k)
- Vaxton Limited
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (2.3%)
- Vaxton Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Vaxton Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26.2%)
- Vaxton Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vaxton Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Vaxton Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.6k, this is less efficient (£176.4k)
- Vaxton Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vaxton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 495 days, this is slower than average (36 days)
- Vaxton Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vaxton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Vaxton Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 783475.9%, this is a higher level of debt than the average (67.3%)
783475.9% - Vaxton Limited
67.3% - Industry AVG
VAXTON LIMITED financials
Vaxton Limited's latest turnover from June 2023 is estimated at £10.6 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Vaxton Limited has 1 employee and maintains cash reserves of £245 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 210,718 | 223,604 | 222,979 | 186,186 | 36,419 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 59,330 | 74,125 | 88,840 | |||||||||||
| Gross Profit | 151,388 | 149,479 | 134,139 | 186,186 | ||||||||||
| Admin Expenses | 130,872 | 320,846 | 153,405 | 192,965 | ||||||||||
| Operating Profit | 20,516 | -171,367 | -19,266 | -6,779 | 33,798 | |||||||||
| Interest Payable | 559,059 | 601,863 | 173,385 | 146,715 | 124,604 | |||||||||
| Interest Receivable | 217 | |||||||||||||
| Pre-Tax Profit | -538,543 | -773,230 | -192,434 | -209,940 | -150,771 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | -538,543 | -773,230 | -192,434 | -209,940 | -150,771 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -538,543 | -773,230 | -192,434 | -209,940 | -150,771 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | 4 | |||||||||
| EBITDA* | 31,499 | -159,298 | -9,615 | 491 | 33,798 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,442 | 50,038 | 66,634 | 83,956 | 101,279 | 59,774 | 4,253,934 | 4,251,765 | 4,234,659 | 4,184,278 | 3,791,670 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,308,300 | 4,871,784 | 4,871,784 | 4,326,441 | 4,236,773 | 4,185,697 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,341,742 | 4,921,822 | 4,938,418 | 4,410,397 | 4,338,052 | 4,245,471 | 4,253,934 | 4,251,765 | 4,234,659 | 4,184,278 | 3,791,670 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,888 | 67,532 | 59,250 | 48,600 | 56,147 | 47,221 | 57,595 | 61,935 | 74,338 | 165,887 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 30,856 | 55,837 | 90,071 | 54,241 | 55,382 | 46,013 | 51,151 | 40,009 | 40,760 | 1,080 | 58,968 | |||
| Cash | 245 | 245 | 54 | 1,854 | 3,874 | 9,499 | 210 | 1,952 | 2,445 | 2,844 | 1,304 | 9,225 | 8,575 | 527,114 |
| misc current assets | ||||||||||||||
| total current assets | 245 | 245 | 54 | 36,598 | 127,243 | 158,820 | 103,051 | 113,481 | 95,679 | 111,590 | 103,248 | 124,323 | 175,542 | 586,082 |
| total assets | 245 | 245 | 54 | 3,378,340 | 5,049,065 | 5,097,238 | 4,513,448 | 4,451,533 | 4,341,150 | 4,365,524 | 4,355,013 | 4,358,982 | 4,359,820 | 4,377,752 |
| Bank overdraft | 1,983,017 | 2,040,141 | 2,034,039 | 32,924 | 33,900 | 20,484 | 17,604 | 20,130 | 17,669 | |||||
| Bank loan | 16,884 | 17,953 | ||||||||||||
| Trade Creditors | 3,900 | 3,900 | 8,773 | 90,181 | 71,513 | 44,609 | 37,682 | 51,611 | 42,836 | 153,532 | 132,402 | 27,553 | 22,395 | 2,445 |
| Group/Directors Accounts | 2,103,017 | 6,887,717 | 6,548,528 | 6,177,483 | 5,666,563 | 5,663,772 | 4,858,641 | 4,258,702 | 3,573,954 | 3,300,848 | 3,169,692 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,915,616 | 1,915,616 | 1,907,623 | 3,043,958 | 132,294 | 178,564 | 123,261 | 120,223 | 115,498 | 159,581 | 113,648 | 145,795 | 107,900 | 22,079 |
| total current liabilities | 1,919,516 | 1,919,516 | 1,916,396 | 5,237,156 | 9,074,541 | 8,811,842 | 8,372,465 | 5,871,321 | 5,856,006 | 5,209,122 | 4,522,705 | 3,764,906 | 3,451,273 | 3,211,885 |
| loans | 1,902,893 | 1,642,203 | 1,874,836 | 2,012,199 | 2,000,737 | 2,122,774 | 2,170,154 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 5,983 | 8,506 | 11,328 | 10,896 | 20,256 | 11,955 | ||||||||
| total long term liabilities | 5,983 | 8,506 | 11,328 | 10,896 | 1,923,149 | 1,654,158 | 1,874,836 | 2,012,199 | 2,000,737 | 2,122,774 | 2,170,154 | |||
| total liabilities | 1,919,516 | 1,919,516 | 1,916,396 | 5,243,139 | 9,083,047 | 8,823,170 | 8,383,361 | 7,794,470 | 7,510,164 | 7,083,958 | 6,534,904 | 5,765,643 | 5,574,047 | 5,382,039 |
| net assets | -1,919,271 | -1,919,271 | -1,916,342 | -1,864,799 | -4,033,982 | -3,725,932 | -3,869,913 | -3,342,937 | -3,169,014 | -2,718,434 | -2,179,891 | -1,406,661 | -1,214,227 | -1,004,287 |
| total shareholders funds | -1,919,271 | -1,919,271 | -1,916,342 | -1,864,799 | -4,033,982 | -3,725,932 | -3,869,913 | -3,342,937 | -3,169,014 | -2,718,434 | -2,179,891 | -1,406,661 | -1,214,227 | -1,004,287 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,516 | -171,367 | -19,266 | -6,779 | 33,798 | |||||||||
| Depreciation | 16,596 | 16,596 | 17,322 | 17,323 | 17,323 | 11,370 | 10,983 | 12,069 | 9,651 | 7,270 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -34,744 | -88,625 | -25,952 | 46,480 | -8,688 | 18,295 | -15,512 | 6,802 | -13,154 | -51,869 | 107,999 | 58,968 | ||
| Creditors | -4,873 | -81,408 | 18,668 | 26,904 | 6,927 | -13,929 | 8,775 | -110,696 | 21,130 | 104,849 | 5,158 | 19,950 | 2,445 | |
| Accruals and Deferred Income | 7,993 | -1,136,335 | 2,911,664 | -46,270 | 55,303 | 3,038 | 4,725 | -44,083 | 45,933 | -32,147 | 37,895 | 85,821 | 22,079 | |
| Deferred Taxes & Provisions | -5,983 | -2,523 | -2,822 | 432 | -9,360 | 8,301 | 11,955 | |||||||
| Cash flow from operations | 91,760 | -73,442 | 85,307 | -1,737 | -646 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,308,300 | -1,563,484 | 545,343 | 89,668 | 51,076 | 4,185,697 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -16,884 | -1,069 | 17,953 | |||||||||||
| Group/Directors Accounts | -2,103,017 | -4,784,700 | 339,189 | 371,045 | 510,920 | 2,791 | 805,131 | 599,939 | 684,748 | 273,106 | 131,156 | 3,169,692 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,902,893 | 260,690 | -232,633 | -137,363 | 11,462 | -122,037 | -47,380 | 2,170,154 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -559,059 | -601,863 | -173,168 | -146,715 | -124,604 | |||||||||
| cash flow from financing | -97,552 | 112,300 | -22,099 | -62,939 | 4,361,726 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 191 | -1,800 | -2,020 | -5,625 | 9,289 | -1,742 | -493 | -399 | 1,540 | -7,921 | 650 | -518,539 | 527,114 | |
| overdraft | -1,983,017 | -57,124 | 6,102 | 2,001,115 | -976 | 13,416 | 20,484 | -17,604 | -2,526 | 2,461 | 17,669 | |||
| change in cash | 191 | -1,800 | 1,980,997 | 51,499 | 3,187 | -2,002,857 | 483 | -13,815 | -18,944 | 9,683 | 3,176 | -521,000 | 509,445 |
vaxton limited Credit Report and Business Information
Vaxton Limited Competitor Analysis
Perform a competitor analysis for vaxton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
vaxton limited Ownership
VAXTON LIMITED group structure
Vaxton Limited has no subsidiary companies.
Ultimate parent company
2 parents
VAXTON LIMITED
05755398
vaxton limited directors
Vaxton Limited currently has 1 director, Mr Roland Duce serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | England | 76 years | Mar 2006 | - | Director |
P&L
June 2023turnover
10.6k
+9%
operating profit
-12.3
0%
gross margin
73%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.9m
0%
total assets
245
0%
cash
245
0%
net assets
Total assets minus all liabilities
Similar Companies
vaxton limited company details
company number
05755398
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
11a 11a ironmonger street,, stamford, lincolnshire, PE9 1PL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
vaxton 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 10 charges/mortgages relating to vaxton limited. Currently there are 2 open charges and 8 have been satisfied in the past.
vaxton 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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vaxton limited Companies House Filings - See Documents
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