Aximprove Ltd

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aximprove ltd Company Information

Company Number

07437314

Next Accounts

86 days late

Directors

Barry Callaghan

Michal Kupczyk

Shareholders

michal kupczyk

barry callaghan

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Group Structure

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Industry

Other information technology and computer service activities

Registered Address

union house, 111 new union street, coventry, CV1 2NT

Website

http://marshalswickfc.co.uk

aximprove ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AXIMPROVE LTD at £1.2m based on Net Assets of £529.6k and 2.31x industry multiple (adjusted for liquidity).

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Aximprove Ltd is a live company located in coventry, CV1 2NT with a Companies House number of 07437314. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2010, it's largest shareholder is michal kupczyk with a 25.5% stake. Aximprove Ltd is a established, small sized company, Pomanda has estimated its turnover at £510.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Aximprove Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £510.4k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.3%)

EXPORT

Aximprove Ltd's latest turnover from March 2023 is estimated at £510.4 thousand and the company has net assets of £529.6 thousand. According to their latest financial statements, Aximprove Ltd has 4 employees and maintains cash reserves of £545.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	510,406	1,124,536	782,071	1,031,613	1,582,165	406,191	345,845	2,912,273	1,787,422	1,646,620	1,979,236	178,512
Other Income Or Grants
Cost Of Sales	201,335	427,705	302,362	389,148	583,479	149,684	126,516	1,045,984	633,405	577,896	689,244	61,606
Gross Profit	309,071	696,831	479,710	642,465	998,686	256,506	219,329	1,866,289	1,154,017	1,068,725	1,289,993	116,906
Admin Expenses	268,286	150,058	663,561	674,353	1,278,229	675,868	279,516	1,612,801	849,694	850,899	869,233	36,997
Operating Profit	40,785	546,773	-183,851	-31,888	-279,543	-419,362	-60,187	253,488	304,323	217,826	420,760	79,909
Interest Payable								273	273
Interest Receivable	18,799	1,272			1,948	3,748	1,888	2,679	2,262	1,203	419	126
Pre-Tax Profit	59,584	548,044	-183,851	-31,888	-277,595	-415,614	-58,299	255,894	306,313	219,029	421,179	80,035
Tax	-11,321	-104,128						-51,179	-64,326	-50,377	-101,083	-20,809
Profit After Tax	48,263	443,916	-183,851	-31,888	-277,595	-415,614	-58,299	204,715	241,987	168,652	320,096	59,226
Dividends Paid
Retained Profit	48,263	443,916	-183,851	-31,888	-277,595	-415,614	-58,299	204,715	241,987	168,652	320,096	59,226
Employee Costs	269,868	254,148	357,504	116,763	783,344	232,516	224,393	1,340,620	802,865	742,522	870,091	102,381
Number Of Employees	4	4	6	2	13	4	4	25	15	14	17	2
EBITDA*	45,922	549,423	-183,851	-31,888	-279,543	-408,094	-48,086	269,473	316,058	224,669	422,918	81,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	116,480	76,830	68,144	69,601	73,866	77,467	88,275	100,620	105,524	12,806	14,728	5,029
Intangible Assets
Investments & Other	920	920				920	920
Debtors (Due After 1 year)
Total Fixed Assets	117,400	77,750	68,144	69,601	73,866	78,387	89,195	100,620	105,524	12,806	14,728	5,029
Stock & work in progress											57,661	47,792
Trade Debtors	90,572	270,058	137,866	293,155	312,058	58,708	39,951	530,553	320,187	288,614	341,830	26,638
Group Debtors
Misc Debtors	5,280	3,688
Cash	545,567	339,112				519,360	979,871	530,545	541,067	363,884	117,208	50,323
misc current assets
total current assets	641,419	612,858	137,866	293,155	312,058	578,068	1,019,822	1,061,098	861,254	652,498	516,699	124,753
total assets	758,819	690,608	206,010	362,756	385,924	656,455	1,109,017	1,161,718	966,778	665,304	531,427	129,782
Bank overdraft
Bank loan
Trade Creditors	4,118	209,263	178,581	151,476	142,756	125,692		5,030	151,511	104,769	148,835	69,548
Group/Directors Accounts	186,920						132,398	60,152
other short term finances									8,401
hp & lease commitments
other current liabilities	38,173						26,959	85,935
total current liabilities	229,211	209,263	178,581	151,476	142,756	125,692	159,357	151,117	159,912	104,769	148,835	69,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							3,283	5,925	6,905	2,561	3,268	1,006
total long term liabilities							3,283	5,925	6,905	2,561	3,268	1,006
total liabilities	229,211	209,263	178,581	151,476	142,756	125,692	162,640	157,042	166,817	107,330	152,103	70,554
net assets	529,608	481,345	27,429	211,280	243,168	530,763	946,377	1,004,676	799,961	557,974	379,324	59,228
total shareholders funds	529,608	481,345	27,429	211,280	243,168	530,763	946,377	1,004,676	799,961	557,974	379,324	59,228

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	40,785	546,773	-183,851	-31,888	-279,543	-419,362	-60,187	253,488	304,323	217,826	420,760	79,909
Depreciation	5,137	2,650				11,268	12,101	15,985	11,735	6,843	2,158	1,358
Amortisation
Tax	-11,321	-104,128						-51,179	-64,326	-50,377	-101,083	-20,809
Stock										-57,661	9,869	47,792
Debtors	-177,894	135,880	-155,289	-18,903	253,350	18,757	-490,602	210,366	31,573	-53,216	315,192	26,638
Creditors	-205,145	30,682	27,105	8,720	17,064	125,692	-5,030	-146,481	46,742	-44,066	79,287	69,548
Accruals and Deferred Income	38,173					-26,959	-58,976	85,935
Deferred Taxes & Provisions						-3,283	-2,642	-980	4,344	-707	2,262	1,006
Cash flow from operations	45,523	340,097	-1,457	-4,265	-515,829	-331,401	375,868	-53,598	271,245	240,396	78,323	56,582
Investing Activities
capital expenditure	-44,787	-11,336	1,457	4,265	3,601	-460	244	-11,081	-104,453	-4,921	-11,857	-6,387
Change in Investments		920			-920		920
cash flow from investments	-44,787	-12,256	1,457	4,265	4,521	-460	-676	-11,081	-104,453	-4,921	-11,857	-6,387
Financing Activities
Bank loans
Group/Directors Accounts	186,920					-132,398	72,246	60,152
Other Short Term Loans								-8,401	8,401
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		10,000			-10,000					9,998		2
interest	18,799	1,272			1,948	3,748	1,888	2,406	1,989	1,203	419	126
cash flow from financing	205,719	11,272			-8,052	-128,650	74,134	54,157	10,390	11,201	419	128
cash and cash equivalents
cash	206,455	339,112			-519,360	-460,511	449,326	-10,522	177,183	246,676	66,885	50,323
overdraft
change in cash	206,455	339,112			-519,360	-460,511	449,326	-10,522	177,183	246,676	66,885	50,323

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AXIMPROVE LTD group structure

Aximprove Ltd has no subsidiary companies.

Ultimate parent company

AXIMPROVE LTD

07437314

AXIMPROVE LTD Shareholders

michal kupczyk	25.5%
barry callaghan	25.5%
julie callaghan	24.5%
renata kupczyk	24.5%

Aximprove Ltd currently has 2 directors. The longest serving directors include Mr Barry Callaghan (Nov 2010) and Mr Michal Kupczyk (Nov 2010).

officer	country	age	start	end	role
Mr Barry Callaghan		54 years	Nov 2010	-	Director
Mr Michal Kupczyk	United Kingdom	52 years	Nov 2010	-	Director

P&L

March 2023

turnover

510.4k

-55%

operating profit

40.8k

gross margin

60.6%

-2.28%

turnover

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

Balance Sheet

March 2023

net assets

529.6k

+0.1%

total assets

758.8k

+0.1%

cash

545.6k

+0.61%

net assets

Total assets minus all liabilities

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company number

07437314

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

union house, 111 new union street, coventry, CV1 2NT

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aximprove ltd Company Information

aximprove ltd Estimated Valuation

aximprove ltd Estimated Valuation

aximprove ltd Estimated Valuation

Aximprove Ltd Overview

Aximprove Ltd Health Check

AXIMPROVE LTD financials

aximprove ltd Credit Report and Business Information

Aximprove Ltd Competitor Analysis

aximprove ltd Ownership

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aximprove ltd Companies House Filings - See Documents