axecap limited
axecap limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
17 west park, second floor, harrogate, HG1 1BJ
Website
-axecap limited Estimated Valuation
Pomanda estimates the enterprise value of AXECAP LIMITED at £2.9m based on a Turnover of £1.4m and 2.12x industry multiple (adjusted for size and gross margin).
axecap limited Estimated Valuation
Pomanda estimates the enterprise value of AXECAP LIMITED at £0 based on an EBITDA of £-115.5k and a 4.55x industry multiple (adjusted for size and gross margin).
axecap limited Estimated Valuation
Pomanda estimates the enterprise value of AXECAP LIMITED at £0 based on Net Assets of £-40.3k and 1.58x industry multiple (adjusted for liquidity).
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Axecap Limited Overview
Axecap Limited is a live company located in harrogate, HG1 1BJ with a Companies House number of 08306548. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is timothy john smith with a 100% stake. Axecap Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Axecap Limited Health Check
Pomanda's financial health check has awarded Axecap Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£821.5k)
- Axecap Limited
£821.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Axecap Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.4%)
- Axecap Limited
67.4% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (27%)
- Axecap Limited
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Axecap Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Axecap Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £458.5k, this is more efficient (£197.6k)
- Axecap Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
- Axecap Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Axecap Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Axecap Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Axecap Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (62.7%)
109.9% - Axecap Limited
62.7% - Industry AVG
AXECAP LIMITED financials
Axecap Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£40.3 thousand. According to their latest financial statements, we estimate that Axecap Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 250,000 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 250,000 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 385,746 | 639,474 | 411,894 | 389,600 | 19,618 | 15,000 | 2,035 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 829,924 | 827,495 | 464,895 | ||||||||
| Cash | 2,042 | 70,561 | 202,123 | 4,872 | 119,361 | 1,100 | |||||
| misc current assets | 18 | ||||||||||
| total current assets | 385,746 | 639,474 | 831,966 | 898,056 | 667,018 | 411,894 | 389,618 | 19,618 | 19,872 | 119,361 | 3,135 |
| total assets | 405,746 | 659,474 | 851,966 | 918,056 | 687,018 | 411,894 | 389,618 | 19,618 | 19,872 | 119,361 | 253,135 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,790 | 121,885 | 197,333 | 404,282 | 12,006 | 10,356 | 108,939 | 98,600 | |||
| Group/Directors Accounts | 187,455 | 653 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 657,244 | 647,782 | |||||||||
| total current liabilities | 2,790 | 121,885 | 197,333 | 844,699 | 648,435 | 404,282 | 12,006 | 10,356 | 108,939 | 98,600 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 443,227 | 462,389 | 572,793 | 382,006 | 116,900 | ||||||
| provisions | |||||||||||
| total long term liabilities | 443,227 | 462,389 | 572,793 | 382,006 | 116,900 | ||||||
| total liabilities | 446,017 | 584,274 | 770,126 | 844,699 | 648,435 | 404,282 | 382,006 | 12,006 | 10,356 | 108,939 | 215,500 |
| net assets | -40,271 | 75,200 | 81,840 | 73,357 | 38,583 | 7,612 | 7,612 | 7,612 | 9,516 | 10,422 | 37,635 |
| total shareholders funds | -40,271 | 75,200 | 81,840 | 73,357 | 38,583 | 7,612 | 7,612 | 7,612 | 9,516 | 10,422 | 37,635 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -253,728 | -190,450 | 2,429 | 827,495 | 53,001 | 22,294 | 369,982 | 4,618 | 15,000 | -2,035 | 2,035 |
| Creditors | -119,095 | -75,448 | 197,333 | -404,282 | 404,282 | -12,006 | 1,650 | -98,583 | 10,339 | 98,600 | |
| Accruals and Deferred Income | -657,244 | 657,244 | 647,782 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -187,455 | 187,455 | 653 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -19,162 | -110,404 | 572,793 | -382,006 | 382,006 | -116,900 | 116,900 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,042 | -68,519 | 70,561 | 202,123 | -4,872 | -114,489 | 118,261 | 1,100 | |||
| overdraft | |||||||||||
| change in cash | -2,042 | -68,519 | 70,561 | 202,123 | -4,872 | -114,489 | 118,261 | 1,100 |
axecap limited Credit Report and Business Information
Axecap Limited Competitor Analysis
Perform a competitor analysis for axecap limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
axecap limited Ownership
AXECAP LIMITED group structure
Axecap Limited has no subsidiary companies.
Ultimate parent company
AXECAP LIMITED
08306548
axecap limited directors
Axecap Limited currently has 1 director, Mr Timothy Smith serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Smith | United Kingdom | 38 years | Jul 2017 | - | Director |
P&L
March 2024turnover
1.4m
-39%
operating profit
-115.5k
0%
gross margin
25.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-40.3k
-1.54%
total assets
405.7k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
axecap limited company details
company number
08306548
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
turnaround properties limited (December 2018)
accountant
-
auditor
-
address
17 west park, second floor, harrogate, HG1 1BJ
Bank
-
Legal Advisor
-
axecap 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 did not find charges/mortgages relating to axecap limited.
axecap 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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axecap limited Companies House Filings - See Documents
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