paximum uk ltd

paximum uk ltd Company Information

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Company Number

12357513

Industry

Travel agency activities

 

Business and domestic software development

 
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Shareholders

serhat kahraman

mustafa turk

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Group Structure

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Contact

Registered Address

12 savoy parade southbury road, enfield, middlesex, EN1 1RT

Website

-

paximum uk ltd Estimated Valuation

£32.2k

Pomanda estimates the enterprise value of PAXIMUM UK LTD at £32.2k based on a Turnover of £42.6k and 0.76x industry multiple (adjusted for size and gross margin).

paximum uk ltd Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of PAXIMUM UK LTD at £25.2k based on an EBITDA of £7k and a 3.62x industry multiple (adjusted for size and gross margin).

paximum uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAXIMUM UK LTD at £0 based on Net Assets of £-4.2k and 2.26x industry multiple (adjusted for liquidity).

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Paximum Uk Ltd Overview

Paximum Uk Ltd is a live company located in middlesex, EN1 1RT with a Companies House number of 12357513. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2019, it's largest shareholder is serhat kahraman with a 33.3% stake. Paximum Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.6k with declining growth in recent years.

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Paximum Uk Ltd Health Check

Pomanda's financial health check has awarded Paximum Uk Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.6k, make it smaller than the average company (£7.3m)

£42.6k - Paximum Uk Ltd

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (11.6%)

-24% - Paximum Uk Ltd

11.6% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a higher cost of product (56.7%)

33.7% - Paximum Uk Ltd

56.7% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (3.6%)

16.3% - Paximum Uk Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Paximum Uk Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)

£66.9k - Paximum Uk Ltd

£66.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.6k, this is less efficient (£191.1k)

£42.6k - Paximum Uk Ltd

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (49 days)

3 days - Paximum Uk Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (36 days)

7 days - Paximum Uk Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paximum Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paximum Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 335.5%, this is a higher level of debt than the average (66.2%)

335.5% - Paximum Uk Ltd

66.2% - Industry AVG

PAXIMUM UK LTD financials

EXPORTms excel logo

Paximum Uk Ltd's latest turnover from December 2023 is estimated at £42.6 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Paximum Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover42,63151,93188,33996,163
Other Income Or Grants0000
Cost Of Sales28,28534,13458,48464,123
Gross Profit14,34617,79729,85532,040
Admin Expenses7,3855,18635,83745,671
Operating Profit6,96112,611-5,982-13,631
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit6,96112,611-5,982-13,631
Tax-1,740-2,39600
Profit After Tax5,22110,215-5,982-13,631
Dividends Paid0000
Retained Profit5,22110,215-5,982-13,631
Employee Costs66,92362,607113,735111,353
Number Of Employees1122
EBITDA*6,96112,611-5,982-13,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets1,3711,61400
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets1,3711,61400
Stock & work in progress0000
Trade Debtors40312,25025,68718,721
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets40312,25025,68718,721
total assets1,77413,86425,68718,721
Bank overdraft0000
Bank loan0000
Trade Creditors 6152,115300377
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities6152,115300377
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities5,33621,14745,00031,975
provisions0000
total long term liabilities5,33621,14745,00031,975
total liabilities5,95123,26245,30032,352
net assets-4,177-9,398-19,613-13,631
total shareholders funds-4,177-9,398-19,613-13,631
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit6,96112,611-5,982-13,631
Depreciation0000
Amortisation0000
Tax-1,740-2,39600
Stock0000
Debtors-11,847-13,4376,96618,721
Creditors-1,5001,815-77377
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations15,56825,467-13,025-31,975
Investing Activities
capital expenditure243-1,61400
Change in Investments0000
cash flow from investments243-1,61400
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-15,811-23,85313,02531,975
share issue0000
interest0000
cash flow from financing-15,811-23,85313,02531,975
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

paximum uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paximum Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paximum uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.

paximum uk ltd Ownership

PAXIMUM UK LTD group structure

Paximum Uk Ltd has no subsidiary companies.

Ultimate parent company

PAXIMUM UK LTD

12357513

PAXIMUM UK LTD Shareholders

serhat kahraman 33.33%
mustafa turk 33.33%
engin sertoglu 33.33%

paximum uk ltd directors

Paximum Uk Ltd currently has 2 directors. The longest serving directors include Mr Engin Sertoglu (Dec 2019) and Mr Mustafa Turk (Dec 2019).

officercountryagestartendrole
Mr Engin SertogluEngland54 years Dec 2019- Director
Mr Mustafa TurkEngland39 years Dec 2019- Director

P&L

December 2023

turnover

42.6k

-18%

operating profit

7k

0%

gross margin

33.7%

-1.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4.2k

-0.56%

total assets

1.8k

-0.87%

cash

0

0%

net assets

Total assets minus all liabilities

paximum uk ltd company details

company number

12357513

Type

Private limited with Share Capital

industry

58290 - Other software publishing

79110 - Travel agency activities

62012 - Business and domestic software development

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

12 savoy parade southbury road, enfield, middlesex, EN1 1RT

Bank

-

Legal Advisor

-

paximum uk 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 paximum uk ltd.

paximum uk ltd 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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paximum uk ltd Companies House Filings - See Documents

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