axel - elex services ltd.

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axel - elex services ltd. Company Information

Share AXEL - ELEX SERVICES LTD.

Company Number

06332245

Shareholders

the elevation lift group limited

Group Structure

View All

Industry

Repair of other equipment

 

Registered Address

curti lifts hunters park avenue, clayton, bradford, BD14 6TG

axel - elex services ltd. Estimated Valuation

£81.3k

Pomanda estimates the enterprise value of AXEL - ELEX SERVICES LTD. at £81.3k based on a Turnover of £143.9k and 0.56x industry multiple (adjusted for size and gross margin).

axel - elex services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AXEL - ELEX SERVICES LTD. at £0 based on an EBITDA of £-117 and a 4.65x industry multiple (adjusted for size and gross margin).

axel - elex services ltd. Estimated Valuation

£331

Pomanda estimates the enterprise value of AXEL - ELEX SERVICES LTD. at £331 based on Net Assets of £100 and 3.31x industry multiple (adjusted for liquidity).

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Axel - Elex Services Ltd. Overview

Axel - Elex Services Ltd. is a live company located in bradford, BD14 6TG with a Companies House number of 06332245. It operates in the repair of other equipment sector, SIC Code 33190. Founded in August 2007, it's largest shareholder is the elevation lift group limited with a 100% stake. Axel - Elex Services Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £143.9k with declining growth in recent years.

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Axel - Elex Services Ltd. Health Check

Pomanda's financial health check has awarded Axel - Elex Services Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £143.9k, make it smaller than the average company (£8.5m)

£143.9k - Axel - Elex Services Ltd.

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (5.9%)

-63% - Axel - Elex Services Ltd.

5.9% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)

30.6% - Axel - Elex Services Ltd.

30.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.7%)

-0.1% - Axel - Elex Services Ltd.

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Axel - Elex Services Ltd.

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Axel - Elex Services Ltd.

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.9k, this is equally as efficient (£143.9k)

£143.9k - Axel - Elex Services Ltd.

£143.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Axel - Elex Services Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Axel - Elex Services Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Axel - Elex Services Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Axel - Elex Services Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Axel - Elex Services Ltd.

- - Industry AVG

AXEL - ELEX SERVICES LTD. financials

EXPORTms excel logo

Axel - Elex Services Ltd.'s latest turnover from December 2023 is estimated at £143.9 thousand and the company has net assets of £100. According to their latest financial statements, Axel - Elex Services Ltd. has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover143,9052,817,5352,848,7502,776,1352,534,3992,259,8111,358,0211,148,7981,470,118813,5341,266,8571,080,099
Other Income Or Grants
Cost Of Sales99,8131,884,1361,868,6811,779,8461,596,5561,390,032863,822704,423906,059497,151758,697640,129
Gross Profit44,092933,399980,069996,289937,843869,779494,198444,375564,058316,384508,159439,970
Admin Expenses44,210185,089-32,4861,079,435803,733748,836816,423784,088372,805409,929535,491340,709494,932420,737-4,028
Operating Profit-118-185,08932,486-146,036176,336247,453121,42085,691121,39334,44628,567-24,32513,22719,2334,028
Interest Payable4,0675,7356,3227,74825,15135,92031,49817,1503,5567,4623,907
Interest Receivable1182,3866903993,1344,1192,6861,2111,4963047761,186925633266
Pre-Tax Profit-186,77027,441-151,959171,721226,42188,18655,404105,73931,19521,881-27,04614,15119,8674,294
Tax-5,214-32,627-43,020-16,755-11,081-21,148-6,551-5,033-3,679-5,563-1,202
Profit After Tax-186,77022,227-151,959139,094183,40171,43144,32384,59124,64416,848-27,04610,47214,3043,092
Dividends Paid
Retained Profit-186,77022,227-151,959139,094183,40171,43144,32384,59124,64416,848-27,04610,47214,3043,092
Employee Costs44,7171,250,5731,146,7211,126,5331,030,148949,542401,756311,662426,096268,240401,388355,429
Number Of Employees131282827251081171110
EBITDA*-118-183,69837,929-37,694273,373333,553219,014153,690192,558117,15068,92713,23240,84839,30820,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets219,801300,446349,397299,235326,802337,729289,023299,890338,714296,79329,86628,20216,403
Intangible Assets7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets219,801300,446349,397299,235326,802337,729289,023307,390338,714296,79329,86628,20216,403
Stock & work in progress238,994276,740367,082113,568148,26064,57791,024115,46711,50611,04930,71923,380
Trade Debtors356,234338,286293,180436,783277,030204,919176,632212,648109,614209,251169,006107,149
Group Debtors
Misc Debtors84,05853,63813,36911,68022,91283,447
Cash1004,393131,971419,692378,697456,936641,434433,108535,55062,96858,739251,475222,857146,943106,444
misc current assets15,000
total current assets1004,393131,9711,098,9781,047,3611,130,5671,203,465881,310888,493330,624401,854372,595443,157346,668236,973
total assets1004,393351,7721,399,4241,396,7581,429,8021,530,2671,219,0391,177,516638,014740,568669,388473,023374,870253,376
Bank overdraft
Bank loan
Trade Creditors 455,264538,861735,622512,918533,195371,096374,041415,130324,852445,055357,374250,184
Group/Directors Accounts
other short term finances18,02918,02918,02918,02918,0298,4638,463
hp & lease commitments3,6006,1716,171
other current liabilities4,293428,440167,493138,046133,65130,674151,710
total current liabilities4,29318,029901,733727,983897,868670,769572,332531,269374,041415,130324,852445,055357,374250,184
loans67,59779,87191,353102,174606,968471,761519,242109,406120,202
hp & lease commitments3,6009,771
Accruals and Deferred Income
other liabilities221,559198,262223,412
provisions4,52512,1683,618
total long term liabilities67,59784,396103,521105,774616,739475,379519,242221,559307,668343,614
total liabilities4,29385,626986,129831,5041,003,6421,287,5081,047,7111,050,511595,600722,798668,466445,055357,374250,184
net assets100100266,146413,295565,254426,160242,759171,328127,00542,41417,77092227,96817,4963,192
total shareholders funds100100266,146413,295565,254426,160242,759171,328127,00542,41417,77092227,96817,4963,192
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-118-185,08932,486-146,036176,336247,453121,42085,691121,39334,44628,567-24,32513,22719,2334,028
Depreciation1,3915,443108,34297,03786,10097,59467,99963,66575,20440,36037,55727,62120,07516,674
Amortisation7,5007,500
Tax-5,214-32,627-43,020-16,755-11,081-21,148-6,551-5,033-3,679-5,563-1,202
Stock-238,994-37,746-90,342253,514-34,69283,683-26,447-24,443103,961457-19,6707,33923,380
Debtors-440,29248,36885,375-141,914148,52111,576111,734-36,016103,034-99,63740,24561,857107,149
Creditors-455,264-83,597-196,761222,704-20,277162,099-2,945-41,08990,278-120,20387,681107,190250,184
Accruals and Deferred Income-4,2934,293-428,440260,94729,4474,395102,977-121,036151,710
Deferred Taxes & Provisions-4,525-7,64312,168-3,6183,618
Cash flow from operations-4,411-179,405-176,228121,39190,567406,032167,51292,031234,888129,969-52,823-7,791104,27571,739139,155
Investing Activities
capital expenditure218,41075,202-59,391-147,199-58,533-86,667-116,705-52,798-51,380-82,281-304,484-29,285-31,874-33,077
Change in Investments
cash flow from investments218,41075,202-59,391-147,199-58,533-86,667-116,705-52,798-51,380-82,281-304,484-29,285-31,874-33,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -18,0299,5668,463
Long term loans-67,597-12,274-11,482-10,821-504,794135,207-47,481519,242-109,406-10,796120,202
Hire Purchase and Lease Commitments-3,600-6,171-6,17115,942
other long term liabilities-221,55923,297-25,150223,412
share issue-79,276-169,376100
interest118-1,681-5,045-5,923-4,614-21,032-33,234-30,287-15,654-3,252-6,686-2,721925633266
cash flow from financing118-166,583-186,695-21,005-21,606-531,997127,481-77,768290,492-89,361-42,632340,893925633366
cash and cash equivalents
cash-4,293-127,578-287,72140,995-78,239-184,498208,326-102,442472,5824,229-192,73628,61875,91440,499106,444
overdraft
change in cash-4,293-127,578-287,72140,995-78,239-184,498208,326-102,442472,5824,229-192,73628,61875,91440,499106,444

axel - elex services ltd. 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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Axel - Elex Services Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for axel - elex services ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BD14 area or any other competitors across 12 key performance metrics.

axel - elex services ltd. Ownership

AXEL - ELEX SERVICES LTD. group structure

Axel - Elex Services Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

AXEL - ELEX SERVICES LTD.

06332245

AXEL - ELEX SERVICES LTD. Shareholders

the elevation lift group limited 100%

axel - elex services ltd. directors

Axel - Elex Services Ltd. currently has 1 director, Mr Jospeh McShera serving since Jan 2019.

officercountryagestartendrole
Mr Jospeh McSheraEngland73 years Jan 2019- Director

P&L

December 2023

turnover

143.9k

0%

operating profit

-117.9

0%

gross margin

30.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

-0.98%

cash

100

-0.98%

net assets

Total assets minus all liabilities

axel - elex services ltd. company details

company number

06332245

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CHARLES STEWART & CO LIMITED

auditor

-

address

curti lifts hunters park avenue, clayton, bradford, BD14 6TG

Bank

-

Legal Advisor

-

axel - elex services ltd. 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 1 charges/mortgages relating to axel - elex services ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

axel - elex services ltd. 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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axel - elex services ltd. Companies House Filings - See Documents

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