Foxdenton Estate Company Limited

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foxdenton estate company limited Company Information

Company Number

00304654

Next Accounts

Sep 2025

Directors

Nicholas Radclyffe

Jonathan Brownson

Shareholders

nicholas james radclyffe

executors of dorothy maureen black

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Group Structure

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Industry

Distilling, rectifying and blending of spirits

Registered Address

the copper room, deva city office park, manchester, M3 7BG

Website

www.foxdentonestate.co.uk

foxdenton estate company limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FOXDENTON ESTATE COMPANY LIMITED at £1.5m based on a Turnover of £2m and 0.73x industry multiple (adjusted for size and gross margin).

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Foxdenton Estate Company Limited is a live company located in manchester, M3 7BG with a Companies House number of 00304654. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in September 1935, it's largest shareholder is nicholas james radclyffe with a 97.8% stake. Foxdenton Estate Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Foxdenton Estate Company Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£23.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (15.7%)

EXPORT

Foxdenton Estate Company Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £672 thousand. According to their latest financial statements, Foxdenton Estate Company Limited has 19 employees and maintains cash reserves of £278.5 thousand 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,983,616	1,227,671	1,131,219	1,218,543	1,550,787	1,168,386	852,565	474,710	229,108	251,661	364,122	291,177	350,431	294,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,209,747	731,281	704,460	777,036	987,706	708,720	516,439	283,542	150,961	165,311	259,929	211,580	256,464	224,168
Gross Profit	773,869	496,390	426,759	441,507	563,081	459,666	336,126	191,168	78,147	86,349	104,193	79,596	93,967	70,715
Admin Expenses	800,387	535,400	411,545	450,424	710,639	273,341	-131,236	137,168	30,633	57,386	96,310	115,278	150,043	-416,739
Operating Profit	-26,518	-39,010	15,214	-8,917	-147,558	186,325	467,362	54,000	47,514	28,963	7,883	-35,682	-56,076	487,454
Interest Payable	6,628	6,957	5,337	4,129	3,193	3,541	3,846	5,391	6,809	7,244	7,871	8,477	7,781	3,394
Interest Receivable	13,848	10,587	848	290	1,870	1,814	1,140	638	237	183	137	239	298	145
Pre-Tax Profit	-19,298	-35,380	10,725	-12,756	-148,881	184,598	464,657	49,246	40,941	21,903	149	-43,920	-63,560	484,206
Tax	0	0	-2,038	0	0	-35,074	-88,285	-9,849	-8,188	-4,600	-34	0	0	-135,578
Profit After Tax	-19,298	-35,380	8,687	-12,756	-148,881	149,524	376,372	39,397	32,753	17,303	115	-43,920	-63,560	348,628
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,298	-35,380	8,687	-12,756	-148,881	149,524	376,372	39,397	32,753	17,303	115	-43,920	-63,560	348,628
Employee Costs	995,477	563,906	456,060	461,341	587,102	394,616	267,567	183,296	43,842	43,399	39,409	39,409	78,819	37,476
Number Of Employees	19	12	10	11	14	9	6	4	1	1	1	1	2	1
EBITDA*	-25,207	-17,340	31,903	5,180	-131,956	201,220	479,898	56,724	48,967	32,980	14,089	-26,585	-46,748	493,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,159	994	21,616	19,050	26,367	30,560	21,616	4,869	464,473	465,165	467,878	474,084	482,979	490,053
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	406,515	406,515	406,515	406,515	406,515	556,515	498,679	231,746	43,679	43,679	43,679	43,679	45,591	50,415
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	409,674	407,509	428,131	425,565	432,882	587,075	520,295	236,615	508,152	508,844	511,557	517,763	528,570	540,468
Stock & work in progress	92,658	143,024	99,537	99,195	102,085	97,229	65,756	26,881	20,064	13,183	12,493	17,708	27,193	34,504
Trade Debtors	51,986	64,307	98,747	96,901	144,869	163,363	115,194	18,197	16,941	9,692	22,068	16,962	19,098	23,335
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,790	4,465	7,562	7,181	9,416	8,745	3,360	8,913	0	0	0	0	0	0
Cash	278,458	249,071	355,899	322,341	257,509	241,220	242,566	213,569	41,505	53,108	20,241	34,443	61,005	58,116
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	429,892	460,867	561,745	525,618	513,879	510,557	426,876	267,560	78,510	75,983	54,802	69,113	107,296	115,955
total assets	839,566	868,376	989,876	951,183	946,761	1,097,632	947,171	504,175	586,662	584,827	566,359	586,876	635,866	656,423
Bank overdraft	0	0	0	0	0	0	1,603	2,697	0	0	0	0	0	0
Bank loan	14,720	14,700	14,700	9,729	4,562	4,453	4,200	4,200	0	0	0	0	0	0
Trade Creditors	28,362	11,376	31,912	71,649	56,898	45,968	105,821	33,901	90,853	114,273	102,867	115,214	102,265	92,136
Group/Directors Accounts	4,910	4,698	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	6,374	2,500	0	0	0	0	0	0	0	0
other current liabilities	60,410	73,016	128,776	49,226	77,700	116,684	55,587	53,338	0	0	0	0	0	0
total current liabilities	108,402	103,790	175,388	130,604	145,534	169,605	167,211	94,136	90,853	114,273	102,867	115,214	102,265	92,136
loans	37,144	51,268	65,790	80,568	40,525	45,080	49,589	56,040	102,946	106,563	116,338	125,832	135,002	104,427
hp & lease commitments	0	0	0	0	7,935	3,333	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	0	0	0	0	0	0	0	0	32,430	36,172	34,939	33,730	40,821	36,870
provisions	22,034	22,034	22,034	22,034	22,034	0	281	281	281	420	2,119	2,119	3,877	5,529
total long term liabilities	59,178	73,302	87,824	102,602	70,494	48,413	49,870	56,321	135,657	143,155	153,396	161,681	179,700	146,826
total liabilities	167,580	177,092	263,212	233,206	216,028	218,018	217,081	150,457	226,510	257,428	256,263	276,895	281,965	238,962
net assets	671,986	691,284	726,664	717,977	730,733	879,614	730,090	353,718	360,152	327,399	310,096	309,981	353,901	417,461
total shareholders funds	671,986	691,284	726,664	717,977	730,733	879,614	730,090	353,718	360,152	327,399	310,096	309,981	353,901	417,461

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-26,518	-39,010	15,214	-8,917	-147,558	186,325	467,362	54,000	47,514	28,963	7,883	-35,682	-56,076	487,454
Depreciation	1,311	21,670	16,689	14,097	15,602	14,895	12,536	2,724	1,453	4,017	6,206	9,097	9,328	5,921
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,038	0	0	-35,074	-88,285	-9,849	-8,188	-4,600	-34	0	0	-135,578
Stock	-50,366	43,487	342	-2,890	4,856	31,473	38,875	6,817	6,881	690	-5,215	-9,485	-7,311	34,504
Debtors	-9,996	-37,537	2,227	-50,203	-17,823	53,554	91,444	10,169	7,249	-12,376	5,106	-2,136	-4,237	23,335
Creditors	16,986	-20,536	-39,737	14,751	10,930	-59,853	71,920	-56,952	-23,420	11,406	-12,347	12,949	10,129	92,136
Accruals and Deferred Income	-12,606	-55,760	79,550	-28,474	-38,984	61,097	2,249	53,338	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	22,034	-281	0	0	-139	-1,699	0	-1,758	-1,652	5,529
Cash flow from operations	39,535	-99,586	67,109	44,550	-125,009	82,082	335,463	26,275	3,090	49,773	1,817	-3,773	-26,723	397,623
Investing Activities
capital expenditure	-3,476	-1,048	-19,255	-6,780	-11,409	-23,839	-29,283	456,880	-761	-1,304	0	-202	-2,254	-495,974
Change in Investments	0	0	0	0	-150,000	57,836	266,933	188,067	0	0	0	-1,912	-4,824	50,415
cash flow from investments	-3,476	-1,048	-19,255	-6,780	138,591	-81,675	-296,216	268,813	-761	-1,304	0	1,710	2,570	-546,389
Financing Activities
Bank loans	20	0	4,971	5,167	109	253	0	4,200	0	0	0	0	0	0
Group/Directors Accounts	212	4,698	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	-14,124	-14,522	-14,778	40,043	-4,555	-4,509	-6,451	-46,906	-3,617	-9,775	-9,494	-9,170	30,575	104,427
Hire Purchase and Lease Commitments	0	0	0	-14,309	8,476	5,833	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-32,430	-3,742	1,233	1,209	-7,091	3,951	36,870
share issue	0	0	0	0	0	0	0	-45,831	0	0	0	0	0	68,833
interest	7,220	3,630	-4,489	-3,839	-1,323	-1,727	-2,706	-4,753	-6,572	-7,061	-7,734	-8,238	-7,483	-3,249
cash flow from financing	-6,672	-6,194	-14,296	27,062	2,707	-150	-9,157	-125,720	-13,931	-15,603	-16,019	-24,499	27,043	206,881
cash and cash equivalents
cash	29,387	-106,828	33,558	64,832	16,289	-1,346	28,997	172,064	-11,603	32,867	-14,202	-26,562	2,889	58,116
overdraft	0	0	0	0	0	-1,603	-1,094	2,697	0	0	0	0	0	0
change in cash	29,387	-106,828	33,558	64,832	16,289	257	30,091	169,367	-11,603	32,867	-14,202	-26,562	2,889	58,116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOXDENTON ESTATE COMPANY LIMITED group structure

Foxdenton Estate Company Limited has no subsidiary companies.

Ultimate parent company

FOXDENTON ESTATE COMPANY LIMITED

00304654

FOXDENTON ESTATE COMPANY LIMITED Shareholders

nicholas james radclyffe	97.82%
executors of dorothy maureen black	2.17%
jonathan selwyn brownson	0.01%

Foxdenton Estate Company Limited currently has 2 directors. The longest serving directors include Mr Nicholas Radclyffe (Oct 1978) and Mr Jonathan Brownson (May 2000).

officer	country	age	start	end	role
Mr Nicholas Radclyffe		65 years	Oct 1978	-	Director
Mr Jonathan Brownson	United Kingdom	62 years	May 2000	-	Director

P&L

December 2023

turnover

+62%

operating profit

-26.5k

gross margin

39.1%

-3.51%

turnover

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

Balance Sheet

December 2023

net assets

672k

-0.03%

total assets

839.6k

-0.03%

cash

278.5k

+0.12%

net assets

Total assets minus all liabilities

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company number

00304654

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

incorporation date

September 1935

ultimate parent company

None

previous names

N/A

address

the copper room, deva city office park, manchester, M3 7BG

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 7 charges/mortgages relating to foxdenton estate company limited. Currently there are 6 open charges and 1 have been satisfied in the past.

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foxdenton estate company limited Company Information

foxdenton estate company limited Estimated Valuation

foxdenton estate company limited Estimated Valuation

foxdenton estate company limited Estimated Valuation

Foxdenton Estate Company Limited Overview

Foxdenton Estate Company Limited Health Check

FOXDENTON ESTATE COMPANY LIMITED financials

foxdenton estate company limited Credit Report and Business Information

Foxdenton Estate Company Limited Competitor Analysis

foxdenton estate company limited Ownership

foxdenton estate company limited directors

foxdenton estate company limited company details

foxdenton estate company limited Charges & Mortgages

foxdenton estate company limited Capital Raised & Share Issues BETA

foxdenton estate company limited Companies House Filings - See Documents