saxnet limited
saxnet limited Company Information
Company Number
08889386
Website
-Registered Address
datum house electra way, crewe, cheshire, CW1 6ZF
Industry
Leasing of intellectual property and similar products, except copyrighted works
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hasker street investments 50%
old pale forestry 50%
saxnet limited Estimated Valuation
Pomanda estimates the enterprise value of SAXNET LIMITED at £514.2k based on a Turnover of £852.7k and 0.6x industry multiple (adjusted for size and gross margin).
saxnet limited Estimated Valuation
Pomanda estimates the enterprise value of SAXNET LIMITED at £13.8k based on an EBITDA of £4.5k and a 3.1x industry multiple (adjusted for size and gross margin).
saxnet limited Estimated Valuation
Pomanda estimates the enterprise value of SAXNET LIMITED at £134.2k based on Net Assets of £403k and 0.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saxnet Limited Overview
Saxnet Limited is a live company located in cheshire, CW1 6ZF with a Companies House number of 08889386. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in February 2014, it's largest shareholder is hasker street investments with a 50% stake. Saxnet Limited is a established, small sized company, Pomanda has estimated its turnover at £852.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saxnet Limited Health Check
Pomanda's financial health check has awarded Saxnet Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £852.7k, make it smaller than the average company (£4m)
- Saxnet Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saxnet Limited
- - Industry AVG
Production
with a gross margin of 93%, this company has a comparable cost of product (93%)
- Saxnet Limited
93% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (11.1%)
- Saxnet Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Saxnet Limited
19 - Industry AVG
Pay Structure
on an average salary of £95.6k, the company has an equivalent pay structure (£95.6k)
- Saxnet Limited
£95.6k - Industry AVG
Efficiency
resulting in sales per employee of £426.4k, this is more efficient (£319.2k)
- Saxnet Limited
£319.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (59 days)
- Saxnet Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (92 days)
- Saxnet Limited
92 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saxnet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (7 weeks)
18 weeks - Saxnet Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (57.1%)
14.3% - Saxnet Limited
57.1% - Industry AVG
SAXNET LIMITED financials
Saxnet Limited's latest turnover from December 2022 is estimated at £852.7 thousand and the company has net assets of £403 thousand. According to their latest financial statements, Saxnet Limited has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 207,000 | 248,000 | 289,000 | 320,000 | 360,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,001 | 248,000 | 289,000 | 320,000 | 360,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 199,042 | 84,863 | 99,994 | 0 | 25,699 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,000 | 0 | 75,000 | 168,759 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,977 | 168,105 | 176,189 | 103,625 | 97,659 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,019 | 252,968 | 351,183 | 272,384 | 123,358 | 0 | 0 | 0 | 0 |
| total assets | 470,020 | 500,968 | 640,183 | 592,384 | 483,358 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,002 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,713 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,042 | 64,805 | 71,421 | 31,426 | 23,545 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,044 | 64,805 | 71,541 | 31,426 | 29,258 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,044 | 64,805 | 71,541 | 31,426 | 29,258 | 0 | 0 | 0 | 0 |
| net assets | 402,976 | 436,163 | 568,642 | 560,958 | 454,100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 402,976 | 436,163 | 568,642 | 560,958 | 454,100 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 41,000 | 41,000 | 41,000 | 40,000 | 40,000 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 154,179 | -90,131 | 6,235 | 143,060 | 25,699 | 0 | 0 | 0 | 0 |
| Creditors | 1,002 | -120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,237 | -6,616 | 39,995 | 7,881 | 23,545 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,713 | 5,713 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -144,128 | -8,084 | 72,564 | 5,966 | 97,659 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -144,128 | -8,084 | 72,564 | 5,966 | 97,659 | 0 | 0 | 0 | 0 |
saxnet limited Credit Report and Business Information
Saxnet Limited Competitor Analysis
Perform a competitor analysis for saxnet limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
saxnet limited Ownership
SAXNET LIMITED group structure
Saxnet Limited has no subsidiary companies.
Ultimate parent company
SAXNET LIMITED
08889386
saxnet limited directors
Saxnet Limited currently has 2 directors. The longest serving directors include Mr Jonathan Batson (Jan 2018) and Mr Jeoffrey Batson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Batson | United Kingdom | 60 years | Jan 2018 | - | Director |
| Mr Jeoffrey Batson | 60 years | Jan 2018 | - | Director |
P&L
December 2022turnover
852.7k
+66%
operating profit
-36.5k
0%
gross margin
93%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
403k
-0.08%
total assets
470k
-0.06%
cash
24k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
saxnet limited company details
company number
08889386
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
datum house electra way, crewe, cheshire, CW1 6ZF
accountant
-
auditor
-
saxnet 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 saxnet limited.
saxnet limited Companies House Filings - See Documents
| date | description | view/download |
|---|
