amaxa pharma ltd Company Information
Company Number
08102507
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
vladimir tkachenko
Group Structure
View All
Contact
Registered Address
73 great peter street, london, SW1P 2BN
Website
http://amaxa.ukamaxa pharma ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAXA PHARMA LTD at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
amaxa pharma ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAXA PHARMA LTD at £186.1k based on an EBITDA of £56.2k and a 3.31x industry multiple (adjusted for size and gross margin).
amaxa pharma ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAXA PHARMA LTD at £431.9k based on Net Assets of £190.4k and 2.27x industry multiple (adjusted for liquidity).
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Amaxa Pharma Ltd Overview
Amaxa Pharma Ltd is a live company located in london, SW1P 2BN with a Companies House number of 08102507. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is vladimir tkachenko with a 100% stake. Amaxa Pharma Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Amaxa Pharma Ltd Health Check
Pomanda's financial health check has awarded Amaxa Pharma Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£905k)
- Amaxa Pharma Ltd
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.7%)
- Amaxa Pharma Ltd
5.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.2%)
- Amaxa Pharma Ltd
41.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.5%)
- Amaxa Pharma Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Amaxa Pharma Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Amaxa Pharma Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£88.5k)
- Amaxa Pharma Ltd
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (30 days)
- Amaxa Pharma Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (39 days)
- Amaxa Pharma Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amaxa Pharma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amaxa Pharma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (45.3%)
76.1% - Amaxa Pharma Ltd
45.3% - Industry AVG
AMAXA PHARMA LTD financials
Amaxa Pharma Ltd's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £190.4 thousand. According to their latest financial statements, Amaxa Pharma Ltd has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | |||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 83,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 104,648 | 130,493 | 210,812 | 233,359 | 267,369 | 267,387 | 73,970 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 83,719 | 104,648 | 130,493 | 210,812 | 233,359 | 267,369 | 267,387 | 73,970 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 714,168 | 907,449 | 2,173,474 | 3,206,646 | 2,165,105 | 1,302,617 | 1,488,986 | 814,416 | 394,576 | 53,077 | 7,059 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 13,523 | 10,958 | 34,040 | 11,902 | 134,555 | 11,807 | 58,298 | 0 | 0 | 0 |
Cash | 0 | 76,165 | 327,397 | 537,239 | 1,999,232 | 1,067,816 | 766,701 | 857,334 | 1,351,519 | 1,069,739 | 885,397 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 714,168 | 997,137 | 2,511,830 | 3,777,926 | 4,176,239 | 2,507,741 | 2,267,494 | 1,730,049 | 1,746,096 | 1,122,817 | 892,456 |
total assets | 797,886 | 1,101,786 | 2,642,323 | 3,988,738 | 4,409,598 | 2,775,110 | 2,534,881 | 1,804,019 | 1,746,096 | 1,122,817 | 892,456 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 607,446 | 835,426 | 1,813,489 | 2,919,670 | 3,424,089 | 1,921,896 | 2,051,818 | 1,552,440 | 1,554,565 | 1,049,783 | 856,238 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 118,463 | 145,344 | 486,007 | 492,591 | 475,082 | 197,282 | 24,017 | 0 | 0 | 0 |
total current liabilities | 607,446 | 953,890 | 1,958,833 | 3,405,677 | 3,916,681 | 2,406,702 | 2,249,101 | 1,576,457 | 1,554,565 | 1,049,783 | 856,238 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 607,446 | 953,890 | 1,958,833 | 3,405,677 | 3,916,681 | 2,406,702 | 2,249,101 | 1,576,457 | 1,554,565 | 1,049,783 | 856,238 |
net assets | 190,440 | 147,896 | 683,490 | 583,061 | 492,917 | 368,408 | 285,781 | 227,562 | 191,531 | 73,033 | 36,218 |
total shareholders funds | 190,440 | 147,896 | 683,490 | 583,061 | 492,917 | 368,408 | 285,781 | 227,562 | 191,531 | 73,033 | 36,218 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 20,928 | 21,747 | 22,546 | 29,099 | 29,049 | 24,314 | 41,059 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -206,805 | -1,263,460 | -1,056,254 | 1,063,679 | 765,959 | -89,745 | 628,078 | 478,139 | 341,499 | 46,018 | 7,059 |
Creditors | -227,980 | -978,062 | -1,106,181 | -504,420 | 1,502,193 | -129,922 | 499,378 | -2,125 | 504,782 | 193,545 | 856,238 |
Accruals and Deferred Income | -118,463 | -26,881 | -340,663 | -6,584 | 17,509 | 277,800 | 173,265 | 24,017 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -76,165 | -251,232 | -209,842 | -1,461,993 | 931,416 | 301,115 | -90,633 | -494,186 | 281,780 | 184,342 | 885,397 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -76,165 | -251,232 | -209,842 | -1,461,993 | 931,416 | 301,115 | -90,633 | -494,186 | 281,780 | 184,342 | 885,397 |
amaxa pharma ltd Credit Report and Business Information
Amaxa Pharma Ltd Competitor Analysis
Perform a competitor analysis for amaxa pharma ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
amaxa pharma ltd Ownership
AMAXA PHARMA LTD group structure
Amaxa Pharma Ltd has no subsidiary companies.
Ultimate parent company
AMAXA PHARMA LTD
08102507
amaxa pharma ltd directors
Amaxa Pharma Ltd currently has 1 director, Mr Vladimir Tkachenko serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vladimir Tkachenko | England | 53 years | Mar 2017 | - | Director |
P&L
June 2023turnover
1.9m
-17%
operating profit
56.2k
0%
gross margin
20.3%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
190.4k
+0.29%
total assets
797.9k
-0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
amaxa pharma ltd company details
company number
08102507
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
73 great peter street, london, SW1P 2BN
Bank
-
Legal Advisor
-
amaxa pharma 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 did not find charges/mortgages relating to amaxa pharma ltd.
amaxa pharma 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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amaxa pharma ltd Companies House Filings - See Documents
date | description | view/download |
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