Axon Cable Limited

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axon cable limited Company Information

Live

MatureMidHealthy

Company Number

SC122228

Website

www.axon-cable.com

Registered Address

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

Industry

Manufacture of wiring devices

Telephone

01383421500

Next Accounts Due

September 2024

Group Structure

View All

Directors

Joseph Puzo33 Years

Christelle Olivie9 Years

Shareholders

axon'cable sas 100%

joseph pascal puzo 0%

axon cable limited Estimated Valuation

£14.7m

Pomanda estimates the enterprise value of AXON CABLE LIMITED at £14.7m based on a Turnover of £13.5m and 1.08x industry multiple (adjusted for size and gross margin).

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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 £13.5m with healthy growth in recent years.

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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 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £13.5m, make it in line with the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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

EXPORT

Axon Cable Limited's latest turnover from December 2022 is £13.5 million and the company has net assets of £4.2 million. According to their latest financial statements, Axon Cable Limited has 51 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	13,525,468	12,634,995	13,259,028	11,327,004	11,045,418	5,007,391	4,714,043	3,966,925	5,602,695	4,528,431	4,897,546	6,099,353	7,783,493	6,335,326
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,451,316	8,070,938	8,269,936	7,323,012	7,189,901	3,864,707	3,365,955	2,753,876	3,926,172	3,194,163	3,353,810	4,113,125	5,380,527	4,594,140
Gross Profit	5,074,152	4,564,057	4,989,092	4,003,992	3,855,517	1,142,684	1,348,088	1,213,049	1,676,523	1,334,268	1,543,736	1,986,228	2,402,966	1,741,186
Admin Expenses	4,161,499	3,688,913	3,382,330	3,180,545	2,949,488	809,000	1,309,764	1,218,184	1,024,353	839,883	1,437,567	1,915,608	2,032,572	1,681,705
Operating Profit	912,653	875,144	1,606,762	823,447	906,029	333,684	38,324	-5,135	652,170	494,385	106,169	70,620	370,394	59,481
Interest Payable	18,042	15,258	16,494	0	24,957	26,747	27,446	26,612	25,085	29,483	46,520	56,127	68,079	36,013
Interest Receivable	618	16	324	1,880	823	1,975	1,079	2,964	2,872	940	383	183	74	0
Pre-Tax Profit	895,229	859,902	1,590,592	805,805	881,895	308,912	11,956	-28,783	629,957	465,842	60,032	87,077	260,921	23,468
Tax	-175,526	-160,571	-362,345	-43,544	26,781	-58,693	-2,391	0	-132,291	-107,144	-14,408	-21,404	-68,198	-16,670
Profit After Tax	719,703	699,331	1,228,247	762,261	908,676	250,219	9,565	-28,783	497,666	358,698	45,624	65,673	192,723	6,798
Dividends Paid	0	700,000	1,500,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	719,703	-669	-271,753	762,261	908,676	250,219	9,565	-28,783	497,666	358,698	45,624	65,673	192,723	6,798
Employee Costs	2,906,719	2,608,365	2,443,634	2,134,461	2,074,438	1,201,850	1,138,595	1,035,622	1,015,769	782,148	1,060,913	1,265,263	1,148,147	1,084,343
Number Of Employees	51	49	45	43	42	38	36	36	34	28	32	37	34	32
EBITDA*	1,019,811	977,457	1,729,115	970,333	1,018,308	430,552	161,556	134,025	780,787	609,361	210,073	196,515	488,800	129,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,411,989	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
Investments & Other	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
Total Fixed Assets	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	1,237,167	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	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	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	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	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
total current assets	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	6,708,016	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	33,238	0	0	0	0	0	200,784	57,067	1,015,282
Bank loan	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	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	1,281,372	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
hp & lease commitments	0	0	0	0	0	0	0	19,203	0	0	0	10,818	16,693	21,444
other current liabilities	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	2,425,284	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	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	10,818	37,524
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	229,849	269,689	211,207	0	0	0
provisions	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	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	2,500,616	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	4,207,400	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	4,207,400	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 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	912,653	875,144	1,606,762	823,447	906,029	333,684	38,324	-5,135	652,170	494,385	106,169	70,620	370,394	59,481
Depreciation	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
Tax	-175,526	-160,571	-362,345	-43,544	26,781	-58,693	-2,391	0	-132,291	-107,144	-14,408	-21,404	-68,198	-16,670
Stock	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	-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	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	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	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	964,572	590,997	1,630,322	1,219,519	662,720	-136,692	-80,935	-1,136,435	803,258	401,557	922,928	76,577	392,718	-570,132
Investing Activities
capital expenditure	0	0	0	0	-277,498	-64,788	-42,059	-98,343	-133,369	-131,334	-79,784	-60,259	-214,109	-1,461,965
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-277,498	-64,788	-42,059	-98,343	-133,369	-131,334	-79,784	-60,259	-214,109	-1,461,965
Financing Activities
Bank loans	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	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
Long term loans	-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	-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	-229,849	-39,840	58,482	211,207	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	690,999
interest	-17,424	-15,242	-16,170	1,880	-24,134	-24,772	-26,367	-23,648	-22,213	-28,543	-46,137	-55,944	-68,005	-36,013
cash flow from financing	276,438	-474,638	282,081	-352,517	11,568	-104,366	315,501	713,527	-117,966	-49,475	-640,035	-294,974	831,519	1,292,895
cash and cash equivalents
cash	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	-33,238	33,238	0	0	0	0	-200,784	143,717	-958,215	1,015,282
change in cash	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

P&L

December 2022

turnover

13.5m

+7%

operating profit

912.7k

+4%

gross margin

37.6%

+3.86%

turnover

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

Balance Sheet

December 2022

net assets

4.2m

+0.21%

total assets

6.7m

+0.2%

cash

2.2m

+0.96%

net assets

Total assets minus all liabilities

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company number

SC122228

Type

Private limited with Share Capital

industry

27330 - Manufacture of wiring devices

incorporation date

January 1990

age

accounts

Full Accounts

ultimate parent company

AXON' CABLE SAS

previous names

N/A

incorporated

address

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

last accounts submitted

December 2022

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 Company Information

axon cable limited Estimated Valuation

axon cable limited Estimated Valuation

axon cable limited Estimated Valuation

Axon Cable Limited AI Business Plan

Axon Cable Limited Overview

Axon Cable Limited Health Check

axon cable limited Credit Report and Business Information

Axon Cable Limited Competitor Analysis

axon cable limited Ownership

axon cable limited directors

AXON CABLE LIMITED financials

axon cable limited company details

axon cable limited Charges & Mortgages

axon cable limited Companies House Filings - See Documents