daxport uk limited
daxport uk limited Company Information
Company Number
08678300
Next Accounts
Jun 2025
Shareholders
james alistair kirkland cochrane
merve harzadin nazikoglu
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the downs the warren, ashtead, surrey, KT21 2SA
Website
-daxport uk limited Estimated Valuation
Pomanda estimates the enterprise value of DAXPORT UK LIMITED at £592k based on a Turnover of £481.9k and 1.23x industry multiple (adjusted for size and gross margin).
daxport uk limited Estimated Valuation
Pomanda estimates the enterprise value of DAXPORT UK LIMITED at £0 based on an EBITDA of £-49.8k and a 4.24x industry multiple (adjusted for size and gross margin).
daxport uk limited Estimated Valuation
Pomanda estimates the enterprise value of DAXPORT UK LIMITED at £5.9m based on Net Assets of £4.6m and 1.31x industry multiple (adjusted for liquidity).
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Daxport Uk Limited Overview
Daxport Uk Limited is a live company located in surrey, KT21 2SA with a Companies House number of 08678300. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2013, it's largest shareholder is james alistair kirkland cochrane with a 60% stake. Daxport Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £481.9k with declining growth in recent years.
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Daxport Uk Limited Health Check
Pomanda's financial health check has awarded Daxport Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £481.9k, make it smaller than the average company (£4.7m)
- Daxport Uk Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.8%)
- Daxport Uk Limited
3.8% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Daxport Uk Limited
57.3% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (9.9%)
- Daxport Uk Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Daxport Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £77.9k, the company has an equivalent pay structure (£77.9k)
- Daxport Uk Limited
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is less efficient (£205.6k)
- Daxport Uk Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daxport Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Daxport Uk Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daxport Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Daxport Uk Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (69%)
13.7% - Daxport Uk Limited
69% - Industry AVG
DAXPORT UK LIMITED financials
Daxport Uk Limited's latest turnover from September 2023 is estimated at £481.9 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Daxport Uk Limited has 3 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82 | 373 | 665 | 759 | 1,059 | 100 | 3,678 | 7,007 | 10,099 | 12,099 |
| Intangible Assets | ||||||||||
| Investments & Other | 126 | 126 | 126 | 128 | 128 | 128 | 103 | 344,516 | 1,368,133 | 1,575,000 |
| Debtors (Due After 1 year) | 211,004 | 211,004 | 220,990 | 230,350 | 107,289 | |||||
| Total Fixed Assets | 208 | 211,503 | 211,795 | 221,877 | 231,537 | 107,517 | 3,781 | 351,523 | 1,378,232 | 1,587,099 |
| Stock & work in progress | 71,445 | 53,365 | ||||||||
| Trade Debtors | 4,200 | 90,200 | 210,000 | 108,756 | 56,091 | 63,166 | 4,458,450 | 3,915,045 | ||
| Group Debtors | 5,022,659 | 1,629,746 | 1,629,067 | 2,892,226 | 4,523,358 | |||||
| Misc Debtors | 248,199 | 2,908,293 | 2,959,021 | 1,446,116 | 23,121 | 4,543,810 | 4,038,790 | 4,635,139 | ||
| Cash | 3,547 | 5,886 | 981 | 84,671 | 26,645 | 84,788 | 265,052 | 2,361 | 5,198 | 9,045 |
| misc current assets | ||||||||||
| total current assets | 5,274,405 | 4,543,925 | 4,593,269 | 4,513,213 | 4,783,124 | 4,808,799 | 4,413,298 | 4,700,666 | 4,463,648 | 3,924,090 |
| total assets | 5,274,613 | 4,755,428 | 4,805,064 | 4,735,090 | 5,014,661 | 4,916,316 | 4,417,079 | 5,052,189 | 5,841,880 | 5,511,189 |
| Bank overdraft | 10,000 | 10,000 | ||||||||
| Bank loan | 10,000 | 2,500 | ||||||||
| Trade Creditors | 236 | 84 | 7,625 | 12,589 | 12,527 | 11,331 | 13,249 | 7,236 | 21,152 | 3,997 |
| Group/Directors Accounts | 4,369,221 | 4,334,731 | 9,050 | 702,418 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 692,065 | 536,186 | 512,272 | 4,685,749 | 4,562,057 | 5,197,304 | 4,650,715 | 13,326 | ||
| total current liabilities | 702,301 | 4,915,491 | 4,864,628 | 4,709,888 | 5,277,002 | 5,208,635 | 4,663,964 | 20,562 | 21,152 | 3,997 |
| loans | 17,500 | 27,500 | 37,500 | 47,500 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 5,141,083 | 5,818,131 | 5,530,539 | |||||||
| provisions | 93 | 93 | 127 | 144 | 201 | 19 | 699 | 1,401 | 2,020 | |
| total long term liabilities | 17,593 | 27,593 | 37,627 | 47,644 | 201 | 19 | 699 | 5,142,484 | 5,820,151 | 5,530,539 |
| total liabilities | 719,894 | 4,943,084 | 4,902,255 | 4,757,532 | 5,277,203 | 5,208,654 | 4,664,663 | 5,163,046 | 5,841,303 | 5,534,536 |
| net assets | 4,554,719 | -187,656 | -97,191 | -22,442 | -262,542 | -292,338 | -247,584 | -110,857 | 577 | -23,347 |
| total shareholders funds | 4,554,719 | -187,656 | -97,191 | -22,442 | -262,542 | -292,338 | -247,584 | -110,857 | 577 | -23,347 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 291 | 292 | 290 | 300 | 304 | 3,321 | 3,329 | 3,329 | 3,282 | 3,024 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -71,445 | 18,080 | 53,365 | |||||||
| Debtors | 521,815 | -54,249 | 153,760 | -337,297 | 226,974 | 664,974 | -603,424 | 239,855 | 543,405 | 3,915,045 |
| Creditors | 152 | -7,541 | -4,964 | 62 | 1,196 | -1,918 | 6,013 | -13,916 | 17,155 | 3,997 |
| Accruals and Deferred Income | 155,879 | 23,914 | -4,173,477 | 123,692 | -635,247 | 546,589 | 4,637,389 | 13,326 | ||
| Deferred Taxes & Provisions | -34 | -17 | -57 | 182 | -680 | -702 | -619 | 2,020 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 25 | -344,413 | -1,023,617 | -206,867 | 1,575,000 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -10,000 | 7,500 | 2,500 | |||||||
| Group/Directors Accounts | -4,369,221 | 34,490 | 4,325,681 | -693,368 | 702,418 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 47,500 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,141,083 | -677,048 | 287,592 | 5,530,539 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,339 | 4,905 | -83,690 | 58,026 | -58,143 | -180,264 | 262,691 | -2,837 | -3,847 | 9,045 |
| overdraft | 10,000 | |||||||||
| change in cash | -2,339 | -5,095 | -83,690 | 58,026 | -58,143 | -180,264 | 262,691 | -2,837 | -3,847 | 9,045 |
daxport uk limited Credit Report and Business Information
Daxport Uk Limited Competitor Analysis
Perform a competitor analysis for daxport uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
daxport uk limited Ownership
DAXPORT UK LIMITED group structure
Daxport Uk Limited has 6 subsidiary companies.
Ultimate parent company
DAXPORT UK LIMITED
08678300
6 subsidiaries
daxport uk limited directors
Daxport Uk Limited currently has 2 directors. The longest serving directors include Mr James Cochrane (Mar 2017) and Mrs Alison Cochrane (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cochrane | England | 61 years | Mar 2017 | - | Director |
| Mrs Alison Cochrane | United Kingdom | 60 years | Sep 2019 | - | Director |
P&L
September 2023turnover
481.9k
-3%
operating profit
-50.1k
0%
gross margin
57.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.6m
-25.27%
total assets
5.3m
+0.11%
cash
3.5k
-0.4%
net assets
Total assets minus all liabilities
daxport uk limited company details
company number
08678300
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BDA ASSOCIATES LIMITED
auditor
-
address
the downs the warren, ashtead, surrey, KT21 2SA
Bank
-
Legal Advisor
-
daxport uk 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 daxport uk limited.
daxport uk 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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daxport uk limited Companies House Filings - See Documents
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