axon cable limited

axon cable limited Company Information

Share AXON CABLE LIMITED
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Company Number

SC122228

Industry

Manufacture of wiring devices

 

Shareholders

axon'cable sas

joseph pascal puzo

Group Structure

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Contact

Registered Address

axon agora admiralty park, rosyth, dunfermline, fife, KY11 2YW

axon cable limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of AXON CABLE LIMITED at £12m based on a Turnover of £13.9m and 0.86x industry multiple (adjusted for size and gross margin).

axon cable limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of AXON CABLE LIMITED at £4.7m based on an EBITDA of £719.9k and a 6.55x industry multiple (adjusted for size and gross margin).

axon cable limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of AXON CABLE LIMITED at £10.8m based on Net Assets of £4.3m and 2.55x industry multiple (adjusted for liquidity).

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Axon Cable Limited Overview

Axon Cable Limited is a live company located in dunfermline, KY11 2YW with a Companies House number of SC122228. It operates in the manufacture of wiring devices sector, SIC Code 27330. Founded in January 1990, it's largest shareholder is axon'cable sas with a 100% stake. Axon Cable Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with low growth in recent years.

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Axon Cable Limited Health Check

Pomanda's financial health check has awarded Axon Cable Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £13.9m, make it in line with the average company (£14.4m)

£13.9m - Axon Cable Limited

£14.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

2% - Axon Cable Limited

3.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a lower cost of product (23.1%)

34.4% - Axon Cable Limited

23.1% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it as profitable than the average company (4.3%)

4.3% - Axon Cable Limited

4.3% - Industry AVG

employees

Employees

with 52 employees, this is similar to the industry average (62)

52 - Axon Cable Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.5k, the company has a higher pay structure (£40.1k)

£54.5k - Axon Cable Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.9k, this is equally as efficient (£239.8k)

£267.9k - Axon Cable Limited

£239.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (75 days)

65 days - Axon Cable Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (41 days)

7 days - Axon Cable Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is less than average (103 days)

57 days - Axon Cable Limited

103 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (7 weeks)

22 weeks - Axon Cable Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (51%)

37.2% - Axon Cable Limited

51% - Industry AVG

AXON CABLE LIMITED financials

EXPORTms excel logo

Axon Cable Limited's latest turnover from December 2023 is £13.9 million and the company has net assets of £4.3 million. According to their latest financial statements, Axon Cable Limited has 52 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,932,39213,525,46812,634,99513,259,02811,327,00411,045,4185,039,0424,735,7283,992,3205,584,8594,515,7184,887,2156,099,3537,783,4936,335,326
Other Income Or Grants000000000000000
Cost Of Sales9,141,2858,451,3168,070,9388,269,9367,323,0127,189,9013,889,1353,381,4392,771,5053,913,6733,185,1963,346,7354,113,1255,380,5274,594,140
Gross Profit4,791,1075,074,1524,564,0574,989,0924,003,9923,855,5171,149,9071,354,2891,220,8151,671,1861,330,5221,540,4801,986,2282,402,9661,741,186
Admin Expenses4,187,6284,161,4993,688,9133,382,3303,180,5452,949,488816,2231,315,9651,225,9501,019,016836,1371,434,3111,915,6082,032,5721,681,705
Operating Profit603,479912,653875,1441,606,762823,447906,029333,68438,324-5,135652,170494,385106,16970,620370,39459,481
Interest Payable17,59318,04215,25816,494024,95726,74727,44626,61225,08529,48346,52056,12768,07936,013
Interest Receivable8,281618163241,8808231,9751,0792,9642,872940383183740
Pre-Tax Profit594,167895,229859,9021,590,592805,805881,895308,91211,956-28,783629,957465,84260,03287,077260,92123,468
Tax-147,920-175,526-160,571-362,345-43,54426,781-58,693-2,3910-132,291-107,144-14,408-21,404-68,198-16,670
Profit After Tax446,247719,703699,3311,228,247762,261908,676250,2199,565-28,783497,666358,69845,62465,673192,7236,798
Dividends Paid400,0000700,0001,500,00000000000000
Retained Profit46,247719,703-669-271,753762,261908,676250,2199,565-28,783497,666358,69845,62465,673192,7236,798
Employee Costs2,831,5012,906,7192,608,3652,443,6342,134,4612,074,4381,201,8501,138,5951,035,6221,015,769782,1481,060,9131,265,2631,148,1471,084,343
Number Of Employees525149454342383636342832373432
EBITDA*719,8561,019,811977,4571,729,115970,3331,018,308430,552161,556134,025780,787609,361210,073196,515488,800129,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,346,7431,411,9891,361,4211,358,9301,514,0261,560,6211,399,7151,439,0621,520,2351,567,1371,562,3851,546,0271,570,1471,635,4411,543,110
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,346,7431,411,9891,361,4211,358,9301,514,0261,560,6211,399,7151,439,0621,520,2351,567,1371,562,3851,546,0271,570,1471,635,4411,543,110
Stock & work in progress1,438,4521,237,1671,004,4511,201,647850,562825,237514,043355,382322,436487,096432,187408,515559,795417,220445,114
Trade Debtors2,518,0751,613,5861,854,2941,909,2882,080,2972,078,1382,011,4661,757,0651,347,8281,245,2691,156,4281,083,931789,857844,854819,337
Group Debtors264,941118,800175,766114,705118,83047,92528,56629,07028,050000166,430136,13132,910
Misc Debtors119,482109,07068,57172,657199,572292,84762,30143,91447,17600053,08169,56640,721
Cash1,082,6502,217,4041,134,1201,822,5651,377,419630,230262,365527,706335,200850,366298,44377,69575,370138,250124,433
misc current assets000000000000000
total current assets5,423,6005,296,0274,237,2025,120,8624,626,6803,874,3772,878,7412,713,1372,080,6902,582,7311,887,0581,570,1411,644,5331,606,0211,462,515
total assets6,770,3436,708,0165,598,6236,479,7926,140,7065,434,9984,278,4564,152,1993,600,9254,149,8683,449,4433,116,1683,214,6803,241,4623,005,625
Bank overdraft00000033,23800000200,78457,0671,015,282
Bank loan58,65356,47454,38952,40550,44848,62146,91045,06143,34600038,46936,6460
Trade Creditors 192,203148,208148,081223,139213,596162,27278,23793,30156,7801,672,0531,381,0561,387,208343,950303,824116,218
Group/Directors Accounts1,378,4211,281,372933,1571,340,206991,5561,297,4421,214,9551,249,435844,941000550,283735,961578,941
other short term finances000000000000000
hp & lease commitments0000000019,20300010,81816,69321,444
other current liabilities882,598939,230846,5671,196,528867,708616,803476,769536,374362,003000384,398411,811521,468
total current liabilities2,511,8752,425,2841,982,1942,812,2782,123,3082,125,1381,850,1091,924,1711,326,2731,672,0531,381,0561,387,2081,528,7021,562,0022,253,353
loans4,82163,445119,883174,214226,570276,908325,404372,367417,505357,971413,884493,298698,833737,3150
hp & lease commitments000000000000010,81837,524
Accruals and Deferred Income000000000000000
other liabilities000000000229,849269,689211,207000
provisions011,8878,8494,93430,70935,09413,76116,69827,74931,81424,29922,63830,95240,80716,951
total long term liabilities4,82175,332128,732179,148257,279312,002339,165389,065445,254619,634707,872727,143729,785788,94054,475
total liabilities2,516,6962,500,6162,110,9262,991,4262,380,5872,437,1402,189,2742,313,2361,771,5272,291,6872,088,9282,114,3512,258,4872,350,9422,307,828
net assets4,253,6474,207,4003,487,6973,488,3663,760,1192,997,8582,089,1821,838,9631,829,3981,858,1811,360,5151,001,817956,193890,520697,797
total shareholders funds4,253,6474,207,4003,487,6973,488,3663,760,1192,997,8582,089,1821,838,9631,829,3981,858,1811,360,5151,001,817956,193890,520697,797
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit603,479912,653875,1441,606,762823,447906,029333,68438,324-5,135652,170494,385106,16970,620370,39459,481
Depreciation116,377107,158102,313122,353146,886112,27996,868123,232139,160128,617114,976103,904125,895118,40670,502
Amortisation000000000000000
Tax-147,920-175,526-160,571-362,345-43,54426,781-58,693-2,3910-132,291-107,144-14,408-21,404-68,198-16,670
Stock201,285232,716-197,196351,08525,325311,194158,66132,946-164,66054,90923,672-151,280142,575-27,894445,114
Debtors1,061,042-257,1751,981-302,049-20,211316,577272,284406,995177,78588,84172,49774,563-41,183157,583892,968
Creditors43,995127-75,0589,54351,32484,035-15,06436,521-1,615,273290,997-6,1521,043,25840,126187,606116,218
Accruals and Deferred Income-56,63292,663-349,961328,820250,905140,034-59,605174,371362,00300-384,398-27,413-109,657521,468
Deferred Taxes & Provisions-11,8873,0383,915-25,775-4,38521,333-2,937-11,051-4,0657,5151,661-8,314-9,85523,85616,951
Cash flow from operations-714,915964,572590,9971,630,3221,219,519662,720-136,692-80,935-1,136,435803,258401,557922,92876,577392,718-570,132
Investing Activities
capital expenditure00000-277,498-64,788-42,059-98,343-133,369-131,334-79,784-60,259-214,109-1,461,965
Change in Investments000000000000000
cash flow from investments00000-277,498-64,788-42,059-98,343-133,369-131,334-79,784-60,259-214,109-1,461,965
Financing Activities
Bank loans2,1792,0851,9841,9571,8271,7111,8491,71543,34600-38,4691,82336,6460
Group/Directors Accounts97,049348,215-407,049348,650-305,88682,487-34,480404,494844,94100-550,283-185,678157,020578,941
Other Short Term Loans 000000000000000
Long term loans-58,624-56,438-54,331-52,356-50,338-48,496-46,963-45,13859,534-55,913-79,414-205,535-38,482737,3150
Hire Purchase and Lease Commitments0000000-19,20319,20300-10,818-16,693-31,45758,968
other long term liabilities00000000-229,849-39,84058,482211,207000
share issue00000000000000690,999
interest-9,312-17,424-15,242-16,1701,880-24,134-24,772-26,367-23,648-22,213-28,543-46,137-55,944-68,005-36,013
cash flow from financing31,292276,438-474,638282,081-352,51711,568-104,366315,501713,527-117,966-49,475-640,035-294,974831,5191,292,895
cash and cash equivalents
cash-1,134,7541,083,284-688,445445,146747,189367,865-265,341192,506-515,166551,923220,7482,325-62,88013,817124,433
overdraft00000-33,23833,2380000-200,784143,717-958,2151,015,282
change in cash-1,134,7541,083,284-688,445445,146747,189401,103-298,579192,506-515,166551,923220,748203,109-206,597972,032-890,849

axon cable limited 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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Axon Cable Limited Competitor Analysis

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Perform a competitor analysis for axon cable limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in KY11 area or any other competitors across 12 key performance metrics.

axon cable limited Ownership

AXON CABLE LIMITED group structure

Axon Cable Limited has no subsidiary companies.

Ultimate parent company

AXON' CABLE SAS

#0030416

1 parent

AXON CABLE LIMITED

SC122228

AXON CABLE LIMITED Shareholders

axon'cable sas 99.99%
joseph pascal puzo 0.01%

axon cable limited directors

Axon Cable Limited currently has 2 directors. The longest serving directors include Mr Joseph Puzo (Jan 1991) and Ms Christelle Olivie (Nov 2014).

officercountryagestartendrole
Mr Joseph PuzoFrance77 years Jan 1991- Director
Ms Christelle Olivie53 years Nov 2014- Director

P&L

December 2023

turnover

13.9m

+3%

operating profit

603.5k

-34%

gross margin

34.4%

-8.34%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.01%

total assets

6.8m

+0.01%

cash

1.1m

-0.51%

net assets

Total assets minus all liabilities

axon cable limited company details

company number

SC122228

Type

Private limited with Share Capital

industry

27330 - Manufacture of wiring devices

incorporation date

January 1990

age

34

incorporated

UK

ultimate parent company

AXON' CABLE SAS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

THOMSON COOPER

address

axon agora admiralty park, rosyth, dunfermline, fife, KY11 2YW

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

axon cable 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 4 charges/mortgages relating to axon cable limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

axon cable limited Companies House Filings - See Documents

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