Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
17 luna place, dundee technology park, dundee, DD2 1XA
Pomanda estimates the enterprise value of AXIS-SHIELD LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
axis-shield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AXIS-SHIELD LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
axis-shield limitedEstimated Valuation
£82.9m
Pomanda estimates the enterprise value of AXIS-SHIELD LIMITED at £82.9m based on Net Assets of £63.5m and 1.31x industry multiple (adjusted for liquidity).
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Axis-shield LimitedOverview
Axis-shield Limited is a live company located in dundee, DD2 1XA with a Companies House number of SC145200. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1993, it's largest shareholder is
alere as holdings limited
with a 100% stake. Axis-shield Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Axis-Shield Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Axis-shield Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Axis-shield Limited
- - Industry AVG
AXIS-SHIELD LIMITED financials
EXPORT
Axis-Shield Limited's latest turnover from December 2023 is 0 and the company has net assets of £63.5 million. According to their latest financial statements, we estimate that Axis-Shield Limited has 1 employee and maintains cash reserves of 0 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
177,000
353,000
370,000
3,693,000
3,016,000
96,714,000
Other Income Or Grants
Cost Of Sales
120,388
241,950
253,905
2,488,810
2,039,414
43,835,000
Gross Profit
56,612
111,050
116,095
1,204,190
976,586
52,879,000
Admin Expenses
8,000
15,000
187,000
13,000
63,000
1,769,000
89,000
1,422,612
909,050
858,095
14,209,190
2,166,586
42,134,000
Operating Profit
-8,000
-15,000
-187,000
-13,000
-63,000
-1,769,000
-89,000
-1,366,000
-798,000
-742,000
-13,005,000
-1,190,000
10,745,000
Interest Payable
11,000
24,000
83,000
10,144,000
6,470,000
5,820,000
5,827,000
5,674,000
436,000
272,000
55,000
23,000
896,000
Interest Receivable
1,000
157,000
269,000
274,000
270,000
273,000
105,000
121,000
64,000
Pre-Tax Profit
197,421,000
17,823,000
-39,000
-270,000
-10,157,000
38,354,000
-3,342,000
877,000
-6,766,000
4,846,000
-741,000
-12,955,000
408,000
11,022,000
Tax
28,000
240,000
531,000
1,576,000
-71,000
926,000
420,000
240,000
-2,814,000
Profit After Tax
197,421,000
17,823,000
-39,000
-242,000
-9,917,000
38,885,000
-1,766,000
806,000
-5,840,000
5,266,000
-501,000
-12,955,000
408,000
8,208,000
Dividends Paid
197,421,000
3,915,000
499,000
Retained Profit
17,823,000
-39,000
-242,000
-9,917,000
38,885,000
-1,766,000
-3,109,000
-5,840,000
5,266,000
-501,000
-13,454,000
408,000
8,208,000
Employee Costs
172,000
351,000
498,000
7,893,000
2,116,000
31,381,000
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
12
9
517
EBITDA*
-8,000
-15,000
-187,000
-13,000
-63,000
-1,769,000
-89,000
-1,366,000
-798,000
-742,000
-13,005,000
-1,190,000
16,690,000
* 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
40,747,000
Intangible Assets
18,671,000
Investments & Other
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
64,730,000
64,730,000
64,800,000
80,392,000
4,211,000
Debtors (Due After 1 year)
11,561,000
11,625,000
13,737,000
15,385,000
16,438,000
170,000
Total Fixed Assets
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
63,522,000
75,083,000
75,147,000
78,467,000
80,115,000
81,238,000
80,562,000
59,418,000
Stock & work in progress
14,994,000
Trade Debtors
14,173,000
Group Debtors
71,000
316,000
1,048,000
64,258,000
61,817,000
62,023,000
62,106,000
62,128,000
690,000
Misc Debtors
2,431,000
855,000
925,000
318,000
337,000
203,000
200,000
6,315,000
Cash
1,000
7,322,000
7,305,000
10,537,000
11,024,000
13,985,000
13,929,000
10,557,000
14,016,000
misc current assets
747,000
total current assets
71,000
316,000
1,048,000
64,259,000
71,570,000
70,183,000
73,568,000
73,470,000
14,322,000
14,132,000
11,447,000
50,245,000
total assets
63,522,000
63,522,000
63,522,000
63,593,000
63,838,000
64,570,000
127,781,000
135,092,000
145,266,000
148,715,000
151,937,000
94,437,000
95,370,000
92,009,000
109,663,000
Bank overdraft
3,093,000
Bank loan
1,208,000
5,013,000
1,294,000
1,277,000
793,000
Trade Creditors
7,183,000
Group/Directors Accounts
10,545,000
10,751,000
11,238,000
4,022,000
4,273,000
14,512,000
118,452,000
132,243,000
5,024,000
5,194,000
other short term finances
634,000
hp & lease commitments
1,752,000
other current liabilities
3,000
3,000
10,000
3,000
10,000
4,000
499,000
1,280,000
234,000
8,237,000
total current liabilities
10,545,000
10,751,000
11,241,000
4,025,000
4,283,000
14,515,000
118,462,000
133,455,000
10,536,000
7,768,000
1,511,000
21,692,000
loans
60,510,000
106,447,000
103,607,000
1,207,000
11,496,000
14,418,000
13,458,000
26,516,000
hp & lease commitments
6,592,000
Accruals and Deferred Income
other liabilities
16,000
provisions
278,000
5,104,000
total long term liabilities
60,510,000
106,447,000
103,607,000
1,207,000
11,496,000
14,696,000
13,458,000
15,826,000
total liabilities
10,545,000
10,751,000
11,241,000
64,535,000
110,730,000
118,122,000
118,462,000
134,662,000
22,032,000
22,464,000
14,969,000
37,518,000
net assets
63,522,000
63,522,000
63,522,000
53,048,000
53,087,000
53,329,000
63,246,000
24,362,000
27,144,000
30,253,000
17,275,000
72,405,000
72,906,000
77,040,000
72,145,000
total shareholders funds
63,522,000
63,522,000
63,522,000
53,048,000
53,087,000
53,329,000
63,246,000
24,362,000
27,144,000
30,253,000
17,275,000
72,405,000
72,906,000
77,040,000
72,145,000
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
-8,000
-15,000
-187,000
-13,000
-63,000
-1,769,000
-89,000
-1,366,000
-798,000
-742,000
-13,005,000
-1,190,000
10,745,000
Depreciation
3,435,000
Amortisation
2,510,000
Tax
28,000
240,000
531,000
1,576,000
-71,000
926,000
420,000
240,000
-2,814,000
Stock
-14,994,000
14,994,000
Debtors
-71,000
-245,000
-732,000
-63,210,000
10,000
-10,191,000
-217,000
-1,527,000
60,461,000
-919,000
15,581,000
-19,428,000
20,488,000
Creditors
-7,183,000
7,183,000
Accruals and Deferred Income
-3,000
-7,000
7,000
-7,000
6,000
-495,000
-781,000
1,046,000
-8,003,000
8,237,000
Deferred Taxes & Provisions
-278,000
278,000
-5,104,000
5,104,000
Cash flow from operations
63,000
230,000
570,000
63,437,000
451,000
10,005,000
50,000
1,093,000
-61,334,000
-642,000
-27,262,000
12,942,000
-1,082,000
Investing Activities
capital expenditure
59,418,000
-65,363,000
Change in Investments
-1,208,000
-70,000
-15,592,000
76,181,000
4,211,000
cash flow from investments
1,208,000
70,000
15,592,000
-16,763,000
-69,574,000
Financing Activities
Bank loans
-1,208,000
-3,805,000
3,719,000
17,000
484,000
793,000
Group/Directors Accounts
-10,545,000
-206,000
-487,000
7,216,000
-251,000
-10,239,000
-103,940,000
-13,791,000
127,219,000
-170,000
5,194,000
Other Short Term Loans
-634,000
634,000
Long term loans
-60,510,000
-45,937,000
2,840,000
103,607,000
-1,207,000
-10,289,000
-2,922,000
960,000
-13,058,000
26,516,000
Hire Purchase and Lease Commitments
-8,344,000
8,344,000
other long term liabilities
-16,000
16,000
share issue
-7,349,000
-1,000
-1,016,000
18,818,000
-60,396,000
9,320,000
4,487,000
63,937,000
interest
-11,000
-24,000
-83,000
-10,144,000
-6,469,000
-5,663,000
-5,558,000
-5,400,000
-166,000
1,000
50,000
98,000
-832,000
cash flow from financing
-17,905,000
-230,000
-570,000
-63,438,000
-52,658,000
-14,078,000
-5,891,000
-2,788,000
52,563,000
628,000
15,541,000
-16,983,000
99,408,000
cash and cash equivalents
cash
-1,000
-7,321,000
17,000
-3,232,000
-487,000
-2,961,000
56,000
3,372,000
-3,459,000
14,016,000
overdraft
-3,093,000
3,093,000
change in cash
-1,000
-7,321,000
17,000
-3,232,000
-487,000
-2,961,000
56,000
3,372,000
-366,000
10,923,000
axis-shield 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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64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
ABBOTT LABORATORIES
accounts
Full Accounts
last accounts submitted
December 2023
previous names
axis-shield public limited company (December 2013)
shield diagnostics group public limited company (May 1999)
accountant
-
auditor
ERNST & YOUNG LLP
address
17 luna place, dundee technology park, dundee, DD2 1XA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
axis-shield 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 axis-shield limited.
axis-shield limited 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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axis-shield limitedCompanies House Filings - See Documents
