Axtra Sales And Workshop Ltd

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axtra sales and workshop ltd Company Information

Live

MatureSmallDeclining

Company Number

04683140

Website

www.axtratransport.com

Registered Address

office 3, the knoll business cen, old shoreham road, hove, BN3 7GS

Industry

Maintenance and repair of motor vehicles

Telephone

08450210069

Next Accounts Due

December 2024

Group Structure

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Directors

Melvin Weller21 Years

Shareholders

melvin peter weller 51%

dean weller 25%

View All

axtra sales and workshop ltd Estimated Valuation

£960.1k

Pomanda estimates the enterprise value of AXTRA SALES AND WORKSHOP LTD at £960.1k based on a Turnover of £4.5m and 0.21x industry multiple (adjusted for size and gross margin).

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Axtra Sales And Workshop Ltd AI Business Plan

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Axtra Sales And Workshop Ltd is a live company located in hove, BN3 7GS with a Companies House number of 04683140. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2003, it's largest shareholder is melvin peter weller with a 51% stake. Axtra Sales And Workshop Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.5m, make it larger than the average company (£446k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for axtra sales and workshop ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AXTRA SALES AND WORKSHOP LTD group structure

Axtra Sales And Workshop Ltd has no subsidiary companies.

Ultimate parent company

AXTRA SALES AND WORKSHOP LTD

04683140

AXTRA SALES AND WORKSHOP LTD Shareholders

melvin peter weller	51%
dean weller	25%
brenda weller	24%

Axtra Sales And Workshop Ltd currently has 1 director, Mr Melvin Weller serving since Mar 2003.

officer	country	age	start	end	role
Mr Melvin Weller	England	69 years	Mar 2003	-	Director

EXPORT

Axtra Sales And Workshop Ltd's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £270.7 thousand. According to their latest financial statements, we estimate that Axtra Sales And Workshop Ltd has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,481,936	2,524,834	2,592,350	4,856,763	2,908,233	3,886,035	2,629,455	1,705,344	1,774,323	1,268,742	748,955	799,623	785,106	813,724
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,448,753	1,985,885	1,981,536	3,626,964	2,163,560	2,790,946	1,880,705	1,222,301	1,280,395	907,134	528,083	559,531	539,751	565,008
Gross Profit	1,033,183	538,949	610,814	1,229,799	744,673	1,095,089	748,751	483,043	493,928	361,608	220,872	240,092	245,355	248,716
Admin Expenses	1,016,229	425,100	566,073	1,188,419	710,756	1,081,803	744,605	482,437	484,014	356,508	220,356	239,669	220,329	217,611
Operating Profit	16,954	113,849	44,741	41,380	33,917	13,286	4,146	606	9,914	5,100	516	423	25,026	31,105
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	5	5	5	5	5	10	7
Pre-Tax Profit	16,954	113,849	44,741	41,380	33,917	13,286	4,148	611	9,919	5,105	521	428	25,036	31,113
Tax	-3,221	-21,631	-8,501	-7,862	-6,444	-2,524	-829	-122	-2,083	-1,174	-125	-111	-7,010	-8,711
Profit After Tax	13,733	92,218	36,240	33,518	27,473	10,762	3,318	489	7,836	3,931	396	317	18,026	22,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,733	92,218	36,240	33,518	27,473	10,762	3,318	489	7,836	3,931	396	317	18,026	22,401
Employee Costs	728,423	507,445	556,865	983,498	85,489	827,794	592,094	316,809	291,793	210,937	157,847	149,041	146,530	171,164
Number Of Employees	30	20	22	36	3	31	22	12	11	8	6	6	6	7
EBITDA*	16,954	113,849	44,741	41,380	33,917	13,286	4,146	36,572	35,835	14,326	8,357	11,351	39,595	43,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	380,088	159,999	125,420	137,329	146,106	152,584	176,573	107,899	77,755	27,676	23,702	32,781	43,709	36,985
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	380,088	159,999	125,420	137,329	146,106	152,584	176,573	107,899	77,755	27,676	23,702	32,781	43,709	36,985
Stock & work in progress	0	0	0	0	0	0	0	2,400	2,400	12,000	12,000	16,910	16,910	16,910
Trade Debtors	1,034,483	595,248	589,159	995,555	897,454	866,322	550,345	435,449	432,719	289,714	162,916	166,339	160,273	148,334
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	2,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,034,483	595,248	589,159	995,555	897,454	866,322	550,345	438,849	436,119	302,714	175,916	184,249	178,183	168,202
total assets	1,414,571	755,247	714,579	1,132,884	1,043,560	1,018,906	726,918	546,748	513,874	330,390	199,618	217,030	221,892	205,187
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	905,753	466,859	508,996	980,693	848,645	825,242	500,225	384,931	405,235	284,319	157,478	170,294	169,484	177,967
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	905,753	466,859	508,996	980,693	848,645	825,242	500,225	384,931	405,235	284,319	157,478	170,294	169,484	177,967
loans	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	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	238,160	31,463	40,876	23,724	99,966	126,188	169,979	86,251	54,732	0	0	4,992	10,981	3,819
provisions	0	0	0	0	0	0	0	21,170	0	0	0	0	0	0
total long term liabilities	238,160	31,463	40,876	23,724	99,966	126,188	169,979	107,421	54,732	0	0	4,992	10,981	3,819
total liabilities	1,143,913	498,322	549,872	1,004,417	948,611	951,430	670,204	492,352	459,967	284,319	157,478	175,286	180,465	181,786
net assets	270,658	256,925	164,707	128,467	94,949	67,476	56,714	54,396	53,907	46,071	42,140	41,744	41,427	23,401
total shareholders funds	270,658	256,925	164,707	128,467	94,949	67,476	56,714	54,396	53,907	46,071	42,140	41,744	41,427	23,401

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,954	113,849	44,741	41,380	33,917	13,286	4,146	606	9,914	5,100	516	423	25,026	31,105
Depreciation	0	0	0	0	0	0	0	35,966	25,921	9,226	7,841	10,928	14,569	12,328
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,221	-21,631	-8,501	-7,862	-6,444	-2,524	-829	-122	-2,083	-1,174	-125	-111	-7,010	-8,711
Stock	0	0	0	0	0	0	-2,400	0	-9,600	0	-4,910	0	0	16,910
Debtors	439,235	6,089	-406,396	98,101	31,132	315,977	114,896	2,730	143,005	126,798	-3,423	6,066	11,939	148,334
Creditors	438,894	-42,137	-471,697	132,048	23,403	325,017	115,294	-20,304	120,916	126,841	-12,816	810	-8,483	177,967
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-21,170	21,170	0	0	0	0	0	0
Cash flow from operations	13,392	43,992	-29,061	67,465	19,744	19,802	-15,055	34,586	21,263	13,195	3,749	5,984	12,163	47,445
Investing Activities
capital expenditure	-220,089	-34,579	11,909	8,777	6,478	23,989	-68,674	-66,110	-76,000	-13,200	1,238	0	-21,293	-49,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-220,089	-34,579	11,909	8,777	6,478	23,989	-68,674	-66,110	-76,000	-13,200	1,238	0	-21,293	-49,313
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	206,697	-9,413	17,152	-76,242	-26,222	-43,791	83,728	31,519	54,732	0	-4,992	-5,989	7,162	3,819
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	1	5	5	5	5	5	10	7
cash flow from financing	206,697	-9,413	17,152	-76,242	-26,222	-43,791	82,729	31,524	54,737	5	-4,987	-5,984	7,172	4,826
cash and cash equivalents
cash	0	0	0	0	0	0	-1,000	0	0	0	0	0	-1,958	2,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,000	0	0	0	0	0	-1,958	2,958

P&L

March 2023

turnover

4.5m

+78%

operating profit

17k

gross margin

23.1%

+7.99%

turnover

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

Balance Sheet

March 2023

net assets

270.7k

+0.05%

total assets

1.4m

+0.87%

cash

net assets

Total assets minus all liabilities

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company number

04683140

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

axtra workshops limited (June 2004)

incorporated

address

office 3, the knoll business cen, old shoreham road, hove, BN3 7GS

last accounts submitted

March 2023

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 2 charges/mortgages relating to axtra sales and workshop ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

axtra sales and workshop ltd Company Information

axtra sales and workshop ltd Estimated Valuation

axtra sales and workshop ltd Estimated Valuation

axtra sales and workshop ltd Estimated Valuation

Axtra Sales And Workshop Ltd AI Business Plan

Axtra Sales And Workshop Ltd Overview

Axtra Sales And Workshop Ltd Health Check

axtra sales and workshop ltd Credit Report and Business Information

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axtra sales and workshop ltd Ownership

axtra sales and workshop ltd directors

AXTRA SALES AND WORKSHOP LTD financials

axtra sales and workshop ltd company details

axtra sales and workshop ltd Charges & Mortgages

axtra sales and workshop ltd Companies House Filings - See Documents