axon cable limited Company Information
Company Number
SC122228
Next Accounts
Sep 2025
Industry
Manufacture of wiring devices
Shareholders
axon'cable sas
joseph pascal puzo
Group Structure
View All
Contact
Registered Address
axon agora admiralty park, rosyth, dunfermline, fife, KY11 2YW
Website
www.axon-cable.comaxon cable limited Estimated Valuation
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
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
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
4 Strong
5 Regular
3 Weak
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
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
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
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
with 52 employees, this is similar to the industry average (62)
52 - Axon Cable Limited
62 - Industry AVG
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
resulting in sales per employee of £267.9k, this is equally as efficient (£239.8k)
£267.9k - Axon Cable Limited
£239.8k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,932,392 | 13,525,468 | 12,634,995 | 13,259,028 | 11,327,004 | 11,045,418 | 6,099,353 | 7,783,493 | 6,335,326 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 9,141,285 | 8,451,316 | 8,070,938 | 8,269,936 | 7,323,012 | 7,189,901 | 4,113,125 | 5,380,527 | 4,594,140 | ||||||
Gross Profit | 4,791,107 | 5,074,152 | 4,564,057 | 4,989,092 | 4,003,992 | 3,855,517 | 1,986,228 | 2,402,966 | 1,741,186 | ||||||
Admin Expenses | 4,187,628 | 4,161,499 | 3,688,913 | 3,382,330 | 3,180,545 | 2,949,488 | 1,915,608 | 2,032,572 | 1,681,705 | ||||||
Operating Profit | 603,479 | 912,653 | 875,144 | 1,606,762 | 823,447 | 906,029 | 70,620 | 370,394 | 59,481 | ||||||
Interest Payable | 17,593 | 18,042 | 15,258 | 16,494 | 0 | 24,957 | 56,127 | 68,079 | 36,013 | ||||||
Interest Receivable | 8,281 | 618 | 16 | 324 | 1,880 | 823 | 183 | 74 | 0 | ||||||
Pre-Tax Profit | 594,167 | 895,229 | 859,902 | 1,590,592 | 805,805 | 881,895 | 87,077 | 260,921 | 23,468 | ||||||
Tax | -147,920 | -175,526 | -160,571 | -362,345 | -43,544 | 26,781 | -21,404 | -68,198 | -16,670 | ||||||
Profit After Tax | 446,247 | 719,703 | 699,331 | 1,228,247 | 762,261 | 908,676 | 65,673 | 192,723 | 6,798 | ||||||
Dividends Paid | 400,000 | 0 | 700,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 46,247 | 719,703 | -669 | -271,753 | 762,261 | 908,676 | 65,673 | 192,723 | 6,798 | ||||||
Employee Costs | 2,831,501 | 2,906,719 | 2,608,365 | 2,443,634 | 2,134,461 | 2,074,438 | 1,265,263 | 1,148,147 | 1,084,343 | ||||||
Number Of Employees | 52 | 51 | 49 | 45 | 43 | 42 | 38 | 36 | 36 | 37 | 34 | 32 | |||
EBITDA* | 719,856 | 1,019,811 | 977,457 | 1,729,115 | 970,333 | 1,018,308 | 196,515 | 488,800 | 129,983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,346,743 | 1,411,989 | 1,361,421 | 1,358,930 | 1,514,026 | 1,560,621 | 1,399,715 | 1,439,062 | 1,520,235 | 1,567,137 | 1,562,385 | 1,546,027 | 1,570,147 | 1,635,441 | 1,543,110 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,346,743 | 1,411,989 | 1,361,421 | 1,358,930 | 1,514,026 | 1,560,621 | 1,399,715 | 1,439,062 | 1,520,235 | 1,567,137 | 1,562,385 | 1,546,027 | 1,570,147 | 1,635,441 | 1,543,110 |
Stock & work in progress | 1,438,452 | 1,237,167 | 1,004,451 | 1,201,647 | 850,562 | 825,237 | 514,043 | 355,382 | 322,436 | 487,096 | 432,187 | 408,515 | 559,795 | 417,220 | 445,114 |
Trade Debtors | 2,518,075 | 1,613,586 | 1,854,294 | 1,909,288 | 2,080,297 | 2,078,138 | 2,011,466 | 1,757,065 | 1,347,828 | 1,245,269 | 1,156,428 | 1,083,931 | 789,857 | 844,854 | 819,337 |
Group Debtors | 264,941 | 118,800 | 175,766 | 114,705 | 118,830 | 47,925 | 28,566 | 29,070 | 28,050 | 0 | 0 | 0 | 166,430 | 136,131 | 32,910 |
Misc Debtors | 119,482 | 109,070 | 68,571 | 72,657 | 199,572 | 292,847 | 62,301 | 43,914 | 47,176 | 0 | 0 | 0 | 53,081 | 69,566 | 40,721 |
Cash | 1,082,650 | 2,217,404 | 1,134,120 | 1,822,565 | 1,377,419 | 630,230 | 262,365 | 527,706 | 335,200 | 850,366 | 298,443 | 77,695 | 75,370 | 138,250 | 124,433 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,423,600 | 5,296,027 | 4,237,202 | 5,120,862 | 4,626,680 | 3,874,377 | 2,878,741 | 2,713,137 | 2,080,690 | 2,582,731 | 1,887,058 | 1,570,141 | 1,644,533 | 1,606,021 | 1,462,515 |
total assets | 6,770,343 | 6,708,016 | 5,598,623 | 6,479,792 | 6,140,706 | 5,434,998 | 4,278,456 | 4,152,199 | 3,600,925 | 4,149,868 | 3,449,443 | 3,116,168 | 3,214,680 | 3,241,462 | 3,005,625 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 33,238 | 0 | 0 | 0 | 0 | 0 | 200,784 | 57,067 | 1,015,282 |
Bank loan | 58,653 | 56,474 | 54,389 | 52,405 | 50,448 | 48,621 | 46,910 | 45,061 | 43,346 | 0 | 0 | 0 | 38,469 | 36,646 | 0 |
Trade Creditors | 192,203 | 148,208 | 148,081 | 223,139 | 213,596 | 162,272 | 78,237 | 93,301 | 56,780 | 1,672,053 | 1,381,056 | 1,387,208 | 343,950 | 303,824 | 116,218 |
Group/Directors Accounts | 1,378,421 | 1,281,372 | 933,157 | 1,340,206 | 991,556 | 1,297,442 | 1,214,955 | 1,249,435 | 844,941 | 0 | 0 | 0 | 550,283 | 735,961 | 578,941 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,203 | 0 | 0 | 0 | 10,818 | 16,693 | 21,444 |
other current liabilities | 882,598 | 939,230 | 846,567 | 1,196,528 | 867,708 | 616,803 | 476,769 | 536,374 | 362,003 | 0 | 0 | 0 | 384,398 | 411,811 | 521,468 |
total current liabilities | 2,511,875 | 2,425,284 | 1,982,194 | 2,812,278 | 2,123,308 | 2,125,138 | 1,850,109 | 1,924,171 | 1,326,273 | 1,672,053 | 1,381,056 | 1,387,208 | 1,528,702 | 1,562,002 | 2,253,353 |
loans | 4,821 | 63,445 | 119,883 | 174,214 | 226,570 | 276,908 | 325,404 | 372,367 | 417,505 | 357,971 | 413,884 | 493,298 | 698,833 | 737,315 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,818 | 37,524 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,849 | 269,689 | 211,207 | 0 | 0 | 0 |
provisions | 0 | 11,887 | 8,849 | 4,934 | 30,709 | 35,094 | 13,761 | 16,698 | 27,749 | 31,814 | 24,299 | 22,638 | 30,952 | 40,807 | 16,951 |
total long term liabilities | 4,821 | 75,332 | 128,732 | 179,148 | 257,279 | 312,002 | 339,165 | 389,065 | 445,254 | 619,634 | 707,872 | 727,143 | 729,785 | 788,940 | 54,475 |
total liabilities | 2,516,696 | 2,500,616 | 2,110,926 | 2,991,426 | 2,380,587 | 2,437,140 | 2,189,274 | 2,313,236 | 1,771,527 | 2,291,687 | 2,088,928 | 2,114,351 | 2,258,487 | 2,350,942 | 2,307,828 |
net assets | 4,253,647 | 4,207,400 | 3,487,697 | 3,488,366 | 3,760,119 | 2,997,858 | 2,089,182 | 1,838,963 | 1,829,398 | 1,858,181 | 1,360,515 | 1,001,817 | 956,193 | 890,520 | 697,797 |
total shareholders funds | 4,253,647 | 4,207,400 | 3,487,697 | 3,488,366 | 3,760,119 | 2,997,858 | 2,089,182 | 1,838,963 | 1,829,398 | 1,858,181 | 1,360,515 | 1,001,817 | 956,193 | 890,520 | 697,797 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 603,479 | 912,653 | 875,144 | 1,606,762 | 823,447 | 906,029 | 70,620 | 370,394 | 59,481 | ||||||
Depreciation | 116,377 | 107,158 | 102,313 | 122,353 | 146,886 | 112,279 | 96,868 | 123,232 | 139,160 | 128,617 | 114,976 | 103,904 | 125,895 | 118,406 | 70,502 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -147,920 | -175,526 | -160,571 | -362,345 | -43,544 | 26,781 | -21,404 | -68,198 | -16,670 | ||||||
Stock | 201,285 | 232,716 | -197,196 | 351,085 | 25,325 | 311,194 | 158,661 | 32,946 | -164,660 | 54,909 | 23,672 | -151,280 | 142,575 | -27,894 | 445,114 |
Debtors | 1,061,042 | -257,175 | 1,981 | -302,049 | -20,211 | 316,577 | 272,284 | 406,995 | 177,785 | 88,841 | 72,497 | 74,563 | -41,183 | 157,583 | 892,968 |
Creditors | 43,995 | 127 | -75,058 | 9,543 | 51,324 | 84,035 | -15,064 | 36,521 | -1,615,273 | 290,997 | -6,152 | 1,043,258 | 40,126 | 187,606 | 116,218 |
Accruals and Deferred Income | -56,632 | 92,663 | -349,961 | 328,820 | 250,905 | 140,034 | -59,605 | 174,371 | 362,003 | 0 | 0 | -384,398 | -27,413 | -109,657 | 521,468 |
Deferred Taxes & Provisions | -11,887 | 3,038 | 3,915 | -25,775 | -4,385 | 21,333 | -2,937 | -11,051 | -4,065 | 7,515 | 1,661 | -8,314 | -9,855 | 23,856 | 16,951 |
Cash flow from operations | -714,915 | 964,572 | 590,997 | 1,630,322 | 1,219,519 | 662,720 | 76,577 | 392,718 | -570,132 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -277,498 | -64,788 | -42,059 | -98,343 | -60,259 | -214,109 | -1,461,965 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -277,498 | -64,788 | -42,059 | -98,343 | -60,259 | -214,109 | -1,461,965 | |||
Financing Activities | |||||||||||||||
Bank loans | 2,179 | 2,085 | 1,984 | 1,957 | 1,827 | 1,711 | 1,849 | 1,715 | 43,346 | 0 | 0 | -38,469 | 1,823 | 36,646 | 0 |
Group/Directors Accounts | 97,049 | 348,215 | -407,049 | 348,650 | -305,886 | 82,487 | -34,480 | 404,494 | 844,941 | 0 | 0 | -550,283 | -185,678 | 157,020 | 578,941 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -58,624 | -56,438 | -54,331 | -52,356 | -50,338 | -48,496 | -46,963 | -45,138 | 59,534 | -55,913 | -79,414 | -205,535 | -38,482 | 737,315 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,203 | 19,203 | 0 | 0 | -10,818 | -16,693 | -31,457 | 58,968 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229,849 | -39,840 | 58,482 | 211,207 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -9,312 | -17,424 | -15,242 | -16,170 | 1,880 | -24,134 | -55,944 | -68,005 | -36,013 | ||||||
cash flow from financing | 31,292 | 276,438 | -474,638 | 282,081 | -352,517 | 11,568 | -294,974 | 831,519 | 1,292,895 | ||||||
cash and cash equivalents | |||||||||||||||
cash | -1,134,754 | 1,083,284 | -688,445 | 445,146 | 747,189 | 367,865 | -265,341 | 192,506 | -515,166 | 551,923 | 220,748 | 2,325 | -62,880 | 13,817 | 124,433 |
overdraft | 0 | 0 | 0 | 0 | 0 | -33,238 | 33,238 | 0 | 0 | 0 | 0 | -200,784 | 143,717 | -958,215 | 1,015,282 |
change in cash | -1,134,754 | 1,083,284 | -688,445 | 445,146 | 747,189 | 401,103 | -298,579 | 192,506 | -515,166 | 551,923 | 220,748 | 203,109 | -206,597 | 972,032 | -890,849 |
axon cable limited Credit Report and Business Information
Axon Cable Limited Competitor Analysis
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 directors
Axon Cable Limited currently has 2 directors. The longest serving directors include Mr Joseph Puzo (Jan 1991) and Ms Christelle Olivie (Nov 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Puzo | France | 77 years | Jan 1991 | - | Director |
Ms Christelle Olivie | 53 years | Nov 2014 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
axon cable limited Companies House Filings - See Documents
date | description | view/download |
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