ax3 ltd
ax3 ltd Company Information
Company Number
10759970
Next Accounts
Nov 2024
Industry
Fitness facilities
Dormant Company
Shareholders
marwan nagy mahmoud mohamed mahmoud
sherif nagy mahmoud mohamed
View AllGroup Structure
View All
Contact
Registered Address
fa simms & partners, alma park, woodway lane, claybrooke parva, lutterworth, LE17 5FB
Website
-ax3 ltd Estimated Valuation
Pomanda estimates the enterprise value of AX3 LTD at £0 based on a Turnover of £1m and 0x industry multiple (adjusted for size and gross margin).
ax3 ltd Estimated Valuation
Pomanda estimates the enterprise value of AX3 LTD at £0 based on an EBITDA of £-121 and a 0x industry multiple (adjusted for size and gross margin).
ax3 ltd Estimated Valuation
Pomanda estimates the enterprise value of AX3 LTD at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ax3 Ltd Overview
Ax3 Ltd is a dissolved company that was located in claybrooke parva, LE17 5FB with a Companies House number of 10759970. It operated in the fitness facilities sector, SIC Code 93130. Founded in May 2017, it's largest shareholder was marwan nagy mahmoud mohamed mahmoud with a 40% stake. The last turnover for Ax3 Ltd was estimated at £1m.
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Ax3 Ltd Health Check
Pomanda's financial health check has awarded Ax3 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.8m)
- Ax3 Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ax3 Ltd
- - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Ax3 Ltd
58.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Ax3 Ltd
5.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (29)
- Ax3 Ltd
29 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Ax3 Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£90.3k)
- Ax3 Ltd
£90.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (31 days)
- Ax3 Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (91 days)
- Ax3 Ltd
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ax3 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 215 weeks, this is more cash available to meet short term requirements (14 weeks)
215 weeks - Ax3 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Ax3 Ltd
73.6% - Industry AVG
AX3 LTD financials
Ax3 Ltd's latest turnover from June 2018 is estimated at £1 million and the company has net assets of £100. According to their latest financial statements, we estimate that Ax3 Ltd has 15 employees and maintains cash reserves of £48.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | |
|---|---|
| Tangible Assets | 187,138 |
| Intangible Assets | 24,999 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 212,137 |
| Stock & work in progress | 0 |
| Trade Debtors | 100,512 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 48,532 |
| misc current assets | 0 |
| total current assets | 149,044 |
| total assets | 361,181 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 11,117 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 618 |
| total current liabilities | 11,735 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 349,346 |
| provisions | 0 |
| total long term liabilities | 349,346 |
| total liabilities | 361,081 |
| net assets | 100 |
| total shareholders funds | 100 |
| Jun 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 100,512 |
| Creditors | 11,117 |
| Accruals and Deferred Income | 618 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 349,346 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 48,532 |
| overdraft | 0 |
| change in cash | 48,532 |
ax3 ltd Credit Report and Business Information
Ax3 Ltd Competitor Analysis
Perform a competitor analysis for ax3 ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.
ax3 ltd Ownership
AX3 LTD group structure
Ax3 Ltd has no subsidiary companies.
Ultimate parent company
AX3 LTD
10759970
ax3 ltd directors
Ax3 Ltd currently has 3 directors. The longest serving directors include Shah Alam (May 2017) and Mr Marwan Mahmoud (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Shah Alam | 42 years | May 2017 | - | Director | |
| Mr Marwan Mahmoud | England | 33 years | Mar 2019 | - | Director |
| Mr Sherif Mohamed | England | 41 years | Mar 2019 | - | Director |
P&L
June 2018turnover
1m
0%
operating profit
-121.3
0%
gross margin
58.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
100
0%
total assets
361.2k
0%
cash
48.5k
0%
net assets
Total assets minus all liabilities
ax3 ltd company details
company number
10759970
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
99999 - Dormant Company
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
fa simms & partners, alma park, woodway lane, claybrooke parva, lutterworth, LE17 5FB
Bank
-
Legal Advisor
-
ax3 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 ax3 ltd.
ax3 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
