axis well technology management limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of AXIS WELL TECHNOLOGY MANAGEMENT LIMITED at £1.2m based on a Turnover of £1.2m and 0.99x industry multiple (adjusted for size and gross margin).
axis well technology management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AXIS WELL TECHNOLOGY MANAGEMENT LIMITED at £0 based on an EBITDA of £-10.6m and a 7.13x industry multiple (adjusted for size and gross margin).
axis well technology management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AXIS WELL TECHNOLOGY MANAGEMENT LIMITED at £0 based on Net Assets of £-39.5m and 2.3x industry multiple (adjusted for liquidity).
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Axis Well Technology Management LimitedOverview
Axis Well Technology Management Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 08354912. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2013, it's largest shareholder is
axis well technology group limited
with a 100% stake. Axis Well Technology Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Axis Well Technology Management Limited Health Check
Pomanda's financial health check has awarded Axis Well Technology Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
£1.2m - Axis Well Technology Management Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
3% - Axis Well Technology Management Limited
5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.2%)
100% - Axis Well Technology Management Limited
44.2% - Industry AVG
Profitability
an operating margin of -890.9% make it less profitable than the average company (6.7%)
-890.9% - Axis Well Technology Management Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Axis Well Technology Management Limited
18 - Industry AVG
Pay Structure
on an average salary of £161.5k, the company has a higher pay structure (£49.3k)
£161.5k - Axis Well Technology Management Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is more efficient (£118.3k)
£169.4k - Axis Well Technology Management Limited
£118.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Axis Well Technology Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Axis Well Technology Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Axis Well Technology Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Axis Well Technology Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.1%, this is a higher level of debt than the average (53.1%)
227.1% - Axis Well Technology Management Limited
53.1% - Industry AVG
AXIS WELL TECHNOLOGY MANAGEMENT LIMITED financials
EXPORT
Axis Well Technology Management Limited's latest turnover from January 2023 is £1.2 million and the company has net assets of -£39.5 million. According to their latest financial statements, Axis Well Technology Management Limited has 7 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
1,185,978
882,768
1,076,381
1,098,934
896,136
937,976
852,070
1,073,971
1,253,028
624,155
Other Income Or Grants
Cost Of Sales
307,837
Gross Profit
1,185,978
882,768
1,076,381
1,098,934
896,136
937,976
852,070
1,073,971
1,253,028
316,318
Admin Expenses
11,752,178
873,001
1,056,319
1,147,677
858,860
961,274
1,223,204
1,257,435
1,556,544
622,694
Operating Profit
-10,566,200
9,767
20,062
-48,743
37,276
-23,298
-371,134
-183,464
-303,516
-306,376
Interest Payable
3,622,764
3,603,945
3,534,764
3,278,612
3,238,072
3,042,710
2,715,076
2,408,848
2,646,387
1,997,468
Interest Receivable
57
Pre-Tax Profit
-14,188,964
-3,594,178
-3,514,702
-3,327,355
-3,275,348
-3,066,008
-3,086,210
-2,592,312
-2,949,903
-2,303,787
Tax
650
-158,301
145,330
184,567
-44,987
120,587
134,163
353,612
552,474
146,034
Profit After Tax
-14,188,314
-3,752,479
-3,369,372
-3,142,788
-3,320,335
-2,945,421
-2,952,047
-2,238,700
-2,397,429
-2,157,753
Dividends Paid
Retained Profit
-14,188,314
-3,752,479
-3,369,372
-3,142,788
-3,320,335
-2,945,421
-2,952,047
-2,238,700
-2,397,429
-2,157,753
Employee Costs
1,130,445
841,754
1,014,091
1,043,036
871,574
927,355
816,666
1,023,418
1,205,036
626,822
Number Of Employees
7
7
7
7
5
5
7
7
8
8
EBITDA*
-10,566,200
9,767
20,062
-48,743
37,276
-23,298
-371,134
-183,464
-303,516
-306,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
30,400,000
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
Debtors (Due After 1 year)
Total Fixed Assets
30,400,000
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
40,935,291
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
662,009
611,676
769,654
624,944
512,411
557,566
564,152
805,510
724,905
461,577
Cash
21,483
8,518
21,242
50,387
17,659
18,052
908,389
misc current assets
total current assets
683,492
620,194
790,896
675,331
530,070
575,618
1,472,541
805,510
724,905
461,577
total assets
31,083,492
41,555,485
41,726,187
41,610,622
41,465,361
41,510,909
42,407,832
41,740,801
41,660,196
41,396,868
Bank overdraft
12
4,177,429
Bank loan
780,000
725,000
Trade Creditors
254
451
451
151
11,860
173
Group/Directors Accounts
15,438,985
15,341,927
15,370,712
15,413,469
11,882,430
11,773,711
12,850,166
12,344,144
10,022,596
3,719,033
other short term finances
hp & lease commitments
other current liabilities
242,590
245,895
239,279
246,648
268,367
340,362
246,260
229,344
233,179
229,361
total current liabilities
15,681,829
15,588,273
15,610,442
15,660,268
12,150,797
12,114,073
13,108,286
13,353,673
10,980,775
8,125,823
loans
26,770,349
26,770,349
26,770,349
26,770,349
29,350,000
29,350,000
29,350,000
31,165,831
32,403,679
33,631,874
hp & lease commitments
Accruals and Deferred Income
14,118,383
12,346,234
10,574,086
8,829,465
7,218,261
5,726,377
4,345,022
844,424
other liabilities
14,025,069
12,174,453
10,342,655
8,552,513
7,805,488
6,059,309
4,397,953
3,062,679
1,878,424
provisions
total long term liabilities
54,913,801
51,291,036
47,687,090
44,152,327
44,373,749
41,135,686
38,092,975
34,228,510
34,282,103
34,476,298
total liabilities
70,595,630
66,879,309
63,297,532
59,812,595
56,524,546
53,249,759
51,201,261
47,582,183
45,262,878
42,602,121
net assets
-39,512,138
-25,323,824
-21,571,345
-18,201,973
-15,059,185
-11,738,850
-8,793,429
-5,841,382
-3,602,682
-1,205,253
total shareholders funds
-39,512,138
-25,323,824
-21,571,345
-18,201,973
-15,059,185
-11,738,850
-8,793,429
-5,841,382
-3,602,682
-1,205,253
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-10,566,200
9,767
20,062
-48,743
37,276
-23,298
-371,134
-183,464
-303,516
-306,376
Depreciation
Amortisation
Tax
650
-158,301
145,330
184,567
-44,987
120,587
134,163
353,612
552,474
146,034
Stock
Debtors
50,333
-157,978
144,710
112,533
-45,155
-6,586
-241,358
80,605
263,328
461,577
Creditors
-197
300
151
-11,860
11,687
173
Accruals and Deferred Income
1,768,844
1,778,764
1,737,252
1,589,485
1,419,889
1,475,457
4,361,938
-3,835
-840,606
1,073,785
Deferred Taxes & Provisions
Cash flow from operations
-8,847,236
1,788,208
1,758,234
1,612,927
1,457,333
1,567,472
4,378,012
85,881
-854,976
451,866
Investing Activities
capital expenditure
Change in Investments
-10,535,291
40,935,291
cash flow from investments
10,535,291
-40,935,291
Financing Activities
Bank loans
-780,000
55,000
725,000
Group/Directors Accounts
97,058
-28,785
-42,757
3,531,039
108,719
-1,076,455
506,022
2,321,548
6,303,563
3,719,033
Other Short Term Loans
Long term loans
-2,579,651
-1,815,831
-1,237,848
-1,228,195
33,631,874
Hire Purchase and Lease Commitments
other long term liabilities
1,850,616
1,831,798
1,790,142
747,025
1,746,179
1,661,356
1,335,274
1,184,255
1,878,424
share issue
952,500
interest
-3,622,764
-3,603,945
-3,534,764
-3,278,612
-3,238,072
-3,042,710
-2,715,076
-2,408,848
-2,646,387
-1,997,411
cash flow from financing
-1,675,090
-1,800,932
-1,787,379
-1,580,199
-1,383,174
-2,457,809
-3,469,611
-85,893
5,032,405
36,305,996
cash and cash equivalents
cash
12,965
-12,724
-29,145
32,728
-393
-890,337
908,389
overdraft
-12
12
-4,177,429
4,177,429
change in cash
12,965
-12,724
-29,145
32,728
-393
-890,337
908,401
-12
4,177,429
-4,177,429
axis well technology management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for axis well technology management limited. Get real-time insights into axis well technology management limited's credit score, group structure and payment trends.
Axis Well Technology Management Limited Competitor Analysis
Perform a competitor analysis for axis well technology management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.
axis well technology management limited Ownership
AXIS WELL TECHNOLOGY MANAGEMENT LIMITED group structure
Axis Well Technology Management Limited has no subsidiary companies.
AXIS WELL TECHNOLOGY MANAGEMENT LIMITED Shareholders
The sole shareholder of Axis Well Technology Management Limited is Axis Well Technology Group Limited.
axis well technology group limited
100%
axis well technology management limited directors
Axis Well Technology Management Limited currently has 3 directors.
The longest serving directors include
Mr James Anderson (May 2013) and
Mr Alasdair Ryder (Jun 2023).
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
-
Legal Advisor
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axis well technology management 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 found 9 charges/mortgages relating to axis well technology management limited. Currently there are 3 open charges and 6 have been satisfied in the past.
axis well technology management 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.
Click to start generating capital raising & share issue transactions for AXIS WELL TECHNOLOGY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
axis well technology management limitedCompanies House Filings - See Documents
