Adxba Limited

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adxba limited Company Information

Company Number

06539674

Next Accounts

Sep 2025

Directors

James Kerr

Timothy Dixon

Shareholders

james kerr

tim dixon

Group Structure

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Industry

Computer consultancy activities

Registered Address

the works clarence street, stalybridge, cheshire, SK15 1ST

Website

www.adxba.co.uk

adxba limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ADXBA LIMITED at £2m based on a Turnover of £2.9m and 0.69x industry multiple (adjusted for size and gross margin).

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Adxba Limited is a live company located in cheshire, SK15 1ST with a Companies House number of 06539674. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2008, it's largest shareholder is james kerr with a 57.9% stake. Adxba Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Adxba Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it in line with the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.5%)

EXPORT

Adxba Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £245.1 thousand. According to their latest financial statements, Adxba Limited has 31 employees and maintains cash reserves of £552.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,924,616	5,176,320	5,704,047	14,457,337	1,904,180	2,362,473	1,530,676	2,680,096	4,529,057	1,457,765	520,042	711,196	273,503	248,267
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,588,305	2,789,099	2,948,275	6,844,211	898,664	1,062,359	635,082	1,072,239	1,782,051	738,821	216,774	267,925	103,902	92,776
Gross Profit	1,336,311	2,387,221	2,755,772	7,613,126	1,005,517	1,300,114	895,594	1,607,856	2,747,006	718,944	303,268	443,270	169,601	155,491
Admin Expenses	1,333,217	2,444,661	2,728,512	7,502,039	1,003,460	1,299,693	819,788	1,500,306	2,728,571	695,566	225,038	322,375	156,855	172,326
Operating Profit	3,094	-57,440	27,260	111,087	2,057	421	75,806	107,550	18,435	23,378	78,230	120,895	12,746	-16,835
Interest Payable	5,623	4,973	3,025	1,525	0	0	0	0	0	3,948	2,550	0	0	0
Interest Receivable	19,601	5,350	81	72	1,080	1,242	204	78	91	0	0	28	11	0
Pre-Tax Profit	17,072	-57,063	24,316	109,633	3,137	1,663	76,010	107,628	18,526	19,430	75,680	120,923	12,757	-16,835
Tax	-4,268	0	-4,620	-20,830	-596	-316	-14,442	-21,525	-3,705	-4,341	-15,649	-31,440	-3,572	0
Profit After Tax	12,804	-57,063	19,696	88,803	2,541	1,347	61,568	86,102	14,821	15,089	60,031	89,483	9,185	-16,835
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,804	-57,063	19,696	88,803	2,541	1,347	61,568	86,102	14,821	15,089	60,031	89,483	9,185	-16,835
Employee Costs	1,954,964	3,457,418	1,080,203	930,977	927,335	1,200,868	1,104,476	860,250	1,887,760	633,270	216,283	323,913	156,375	159,639
Number Of Employees	31	59	22	20	18	22	21	15	33	11	4	6	3	3
EBITDA*	110,288	77,614	43,459	124,820	15,612	20,570	97,574	128,469	45,284	50,604	90,409	132,277	24,156	-6,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,933	72,215	38,029	16,684	21,231	30,423	44,918	50,774	58,718	61,930	41,381	11,989	18,663	23,063
Intangible Assets	306,462	294,196	354,521	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	356,395	366,411	392,550	16,684	21,231	30,423	44,918	50,774	58,718	61,930	41,381	11,989	18,663	23,063
Stock & work in progress	107,821	108,613	108,407	148,236	87,600	92,250	33,500	33,500	33,500	20,019	20,019	17,992	0	0
Trade Debtors	350,573	723,460	1,232,167	4,637,790	403,736	487,832	275,799	566,534	769,572	588,922	116,038	119,423	39,581	40,255
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	574,126	694,646	382,584	180,749	61,889	42,732	34,979	32,842	0	0	0	0	0	0
Cash	552,374	194,323	111,379	49,688	93,474	194,520	136,774	26,134	35,905	549	32,269	6,831	4,284	133
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,584,894	1,721,042	1,834,537	5,016,463	646,699	817,334	481,052	659,010	838,977	609,490	168,326	144,246	43,865	40,388
total assets	1,941,289	2,087,453	2,227,087	5,033,147	667,930	847,757	525,970	709,784	897,695	671,420	209,707	156,235	62,528	63,451
Bank overdraft	23,525	29,660	10,000	833	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	455,852	660,991	1,376,541	1,452,744	191,572	293,876	92,094	178,575	647,626	623,122	102,517	71,004	65,445	26,830
Group/Directors Accounts	0	0	0	0	0	0	20,503	11,603	0	0	0	0	0	48,610
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	536	3,720	9,834	10,159	8,172	0	0	0	0	0	0
other current liabilities	756,656	746,523	467,669	3,199,562	197,990	238,220	202,025	370,628	0	0	0	0	0	0
total current liabilities	1,236,033	1,437,174	1,854,210	4,653,675	393,282	541,930	324,781	568,978	647,626	623,122	102,517	71,004	65,445	75,440
loans	20,898	25,873	39,167	49,167	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	536	4,256	14,090	15,275	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	429,799	378,417	37,148	57,500	87,500	117,500	0	0	209,051	22,182	17,004	0	0	0
provisions	9,487	13,721	7,231	3,170	5,780	5,780	10,155	10,155	11,744	11,663	7,322	2,398	3,733	4,843
total long term liabilities	460,184	418,011	83,546	109,837	93,816	127,536	24,245	25,430	220,795	33,845	24,326	2,398	3,733	4,843
total liabilities	1,696,217	1,855,185	1,937,756	4,763,512	487,098	669,466	349,026	594,408	868,421	656,967	126,843	73,402	69,178	80,283
net assets	245,072	232,268	289,331	269,635	180,832	178,291	176,944	115,376	29,274	14,453	82,864	82,833	-6,650	-16,832
total shareholders funds	245,072	232,268	289,331	269,635	180,832	178,291	176,944	115,376	29,274	14,453	82,864	82,833	-6,650	-16,832

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,094	-57,440	27,260	111,087	2,057	421	75,806	107,550	18,435	23,378	78,230	120,895	12,746	-16,835
Depreciation	20,136	27,729	9,746	13,733	13,555	20,149	21,768	20,919	26,849	27,226	12,179	11,382	11,410	9,910
Amortisation	87,058	107,325	6,453	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,268	0	-4,620	-20,830	-596	-316	-14,442	-21,525	-3,705	-4,341	-15,649	-31,440	-3,572	0
Stock	-792	206	-39,829	60,636	-4,650	58,750	0	0	13,481	0	2,027	17,992	0	0
Debtors	-493,407	-196,645	-3,203,788	4,352,914	-64,939	219,786	-288,598	-170,196	180,650	472,884	-3,385	79,842	-674	40,255
Creditors	-205,139	-715,550	-76,203	1,261,172	-102,304	201,782	-86,481	-469,051	24,504	520,605	31,513	5,559	38,615	26,830
Accruals and Deferred Income	10,133	278,854	-2,731,893	3,001,572	-40,230	36,195	-168,603	370,628	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,234	6,490	4,061	-2,610	0	-4,375	0	-1,589	81	4,341	4,924	-1,335	-1,110	4,843
Cash flow from operations	400,979	-156,153	478,421	-49,426	-57,929	-24,680	116,646	177,128	-127,967	98,325	112,555	7,227	58,763	-15,507
Investing Activities
capital expenditure	-97,178	-108,915	-392,065	-9,186	-4,363	-5,654	-15,912	-12,975	-23,637	-47,775	-41,571	-4,708	-7,010	-32,973
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-97,178	-108,915	-392,065	-9,186	-4,363	-5,654	-15,912	-12,975	-23,637	-47,775	-41,571	-4,708	-7,010	-32,973
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	-20,503	8,900	11,603	0	0	0	0	-48,610	48,610
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,975	-13,294	-10,000	49,167	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-536	-3,720	-9,834	-10,159	802	23,447	0	0	0	0	0	0
other long term liabilities	51,382	341,269	-20,352	-30,000	-30,000	117,500	0	-209,051	186,869	5,178	17,004	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-83,500	-60,000	0	997	3
interest	13,978	377	-2,944	-1,453	1,080	1,242	204	78	91	-3,948	-2,550	28	11	0
cash flow from financing	60,385	328,352	-33,832	13,994	-38,754	88,080	9,906	-173,923	186,960	-82,270	-45,546	28	-47,602	48,613
cash and cash equivalents
cash	358,051	82,944	61,691	-43,786	-101,046	57,746	110,640	-9,771	35,356	-31,720	25,438	2,547	4,151	133
overdraft	-6,135	19,660	9,167	833	0	0	0	0	0	0	0	0	0	0
change in cash	364,186	63,284	52,524	-44,619	-101,046	57,746	110,640	-9,771	35,356	-31,720	25,438	2,547	4,151	133

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADXBA LIMITED group structure

Adxba Limited has no subsidiary companies.

Ultimate parent company

ADXBA LIMITED

06539674

ADXBA LIMITED Shareholders

james kerr	57.88%
tim dixon	42.12%

Adxba Limited currently has 2 directors. The longest serving directors include Mr James Kerr (Mar 2008) and Mr Timothy Dixon (Jan 2009).

officer	country	age	start	end	role
Mr James Kerr	England	38 years	Mar 2008	-	Director
Mr Timothy Dixon	England	52 years	Jan 2009	-	Director

P&L

December 2023

turnover

2.9m

-44%

operating profit

3.1k

gross margin

45.7%

-0.92%

turnover

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

Balance Sheet

December 2023

net assets

245.1k

+0.06%

total assets

1.9m

-0.07%

cash

552.4k

+1.84%

net assets

Total assets minus all liabilities

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company number

06539674

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

the works clarence street, stalybridge, cheshire, SK15 1ST

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 5 charges/mortgages relating to adxba limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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adxba limited Company Information

adxba limited Estimated Valuation

adxba limited Estimated Valuation

adxba limited Estimated Valuation

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ADXBA LIMITED financials

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