Pomanda estimates the enterprise value of FOXES DALE LESSEES LIMITED at £0 based on a Turnover of £24.7k and 0x industry multiple (adjusted for size and gross margin).
foxes dale lessees limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOXES DALE LESSEES LIMITED at £0 based on an EBITDA of £12.2k and a 0x industry multiple (adjusted for size and gross margin).
foxes dale lessees limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOXES DALE LESSEES LIMITED at £0 based on Net Assets of £29.3k and 0x industry multiple (adjusted for liquidity).
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Foxes Dale Lessees LimitedOverview
Foxes Dale Lessees Limited is a live company located in london, SE3 9BG with a Companies House number of 00582964. It operates in the residents property management sector, SIC Code 98000. Founded in April 1957, it's largest shareholder is
scott sinclair & joanne sinclair
with a 2.4% stake. Foxes Dale Lessees Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Foxes Dale Lessees Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £24.7k, make it smaller than the average company (£124k)
£24.7k - Foxes Dale Lessees Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - Foxes Dale Lessees Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Foxes Dale Lessees Limited
83.8% - Industry AVG
Profitability
an operating margin of 49.7% make it more profitable than the average company (4.1%)
49.7% - Foxes Dale Lessees Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Foxes Dale Lessees Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Foxes Dale Lessees Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£67.1k)
£24.7k - Foxes Dale Lessees Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foxes Dale Lessees Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foxes Dale Lessees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foxes Dale Lessees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 517 weeks, this is more cash available to meet short term requirements (95 weeks)
517 weeks - Foxes Dale Lessees Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (48.5%)
9.6% - Foxes Dale Lessees Limited
48.5% - Industry AVG
FOXES DALE LESSEES LIMITED financials
EXPORT
Foxes Dale Lessees Limited's latest turnover from December 2023 is £24.7 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Foxes Dale Lessees Limited has 1 employee and maintains cash reserves of £30.9 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,652
25,152
20,752
20,702
21,102
20,702
21,152
20,602
20,752
16,712
16,471
14,538
12,413
12,413
12,388
Other Income Or Grants
Cost Of Sales
3,995
4,562
4,562
5,946
5,602
3,755
4,642
9,017
12,527
12,458
13,429
11,675
8,564
8,997
Gross Profit
20,657
20,590
16,190
14,756
15,500
16,947
16,510
11,585
8,225
4,254
3,042
2,863
3,849
3,416
Admin Expenses
8,413
11,113
24,067
31,260
4,768
2,402
33,680
4,088
-7,002
-2,818
1,776
17,391
1,308
10,435
-6,847
Operating Profit
12,244
9,477
-7,877
-16,504
10,732
14,545
-17,170
7,497
15,227
7,072
1,266
-14,528
2,541
-7,019
6,847
Interest Payable
Interest Receivable
Pre-Tax Profit
10,201
8,148
-7,837
-16,477
8,804
11,831
-17,052
6,056
12,261
5,632
1,005
-14,472
1,945
-6,902
4,979
Tax
Profit After Tax
10,201
8,148
-7,837
-16,477
8,804
11,831
-17,052
6,056
12,261
5,632
1,005
-14,472
1,945
-6,902
4,979
Dividends Paid
Retained Profit
10,201
8,148
-7,837
-16,477
8,804
11,831
-17,052
6,056
12,261
5,632
1,005
-14,472
1,945
-6,902
4,979
Employee Costs
29,883
29,661
26,107
24,468
18,349
19,962
19,266
16,907
12,852
12,302
14,805
11,073
10,500
13,419
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
12,244
9,477
-7,877
-16,504
10,732
14,545
-17,170
7,497
15,227
7,072
1,266
-14,528
2,541
-7,019
6,847
* 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
1,252
1,252
1,252
1,252
1,252
1,252
1,252
1,252
1,252
1,252
1,252
1,252
1,252
1,252
1,252
Intangible Assets
Investments & Other
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
Debtors (Due After 1 year)
Total Fixed Assets
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
Stock & work in progress
Trade Debtors
855
6,563
4,128
125
Group Debtors
Misc Debtors
190
180
2,765
1,512
680
Cash
30,861
20,846
12,431
19,475
35,431
1,134
15,052
32,326
25,689
13,946
8,941
6,690
15,547
19,478
27,148
misc current assets
26,202
1,172
419
1,240
657
153
302
334
128
2,586
total current assets
31,051
21,026
15,196
20,987
36,111
27,336
16,224
32,745
26,929
14,603
9,094
7,847
22,444
23,734
29,859
total assets
32,383
22,358
16,528
22,319
37,443
28,668
17,556
34,077
28,261
15,935
10,426
9,179
23,776
25,066
31,191
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,100
3,276
5,594
3,548
2,195
2,224
2,943
2,412
2,652
2,587
2,710
2,468
2,593
5,828
5,051
total current liabilities
3,100
3,276
5,594
3,548
2,195
2,224
2,943
2,412
2,652
2,587
2,710
2,468
2,593
5,828
5,051
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,100
3,276
5,594
3,548
2,195
2,224
2,943
2,412
2,652
2,587
2,710
2,468
2,593
5,828
5,051
net assets
29,283
19,082
10,934
18,771
35,248
26,444
14,613
31,665
25,609
13,348
7,716
6,711
21,183
19,238
26,140
total shareholders funds
29,283
19,082
10,934
18,771
35,248
26,444
14,613
31,665
25,609
13,348
7,716
6,711
21,183
19,238
26,140
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
12,244
9,477
-7,877
-16,504
10,732
14,545
-17,170
7,497
15,227
7,072
1,266
-14,528
2,541
-7,019
6,847
Depreciation
Amortisation
Tax
Stock
Debtors
10
-2,585
1,253
832
680
-855
-5,708
2,435
4,003
125
Creditors
Accruals and Deferred Income
-176
-2,318
2,046
1,353
-29
-719
531
-240
65
-123
242
-125
-3,235
777
5,051
Deferred Taxes & Provisions
Cash flow from operations
12,058
9,744
-7,084
-15,983
10,023
13,826
-16,639
7,257
15,292
6,949
2,363
-8,945
-3,129
-10,245
11,773
Investing Activities
capital expenditure
-1,252
Change in Investments
80
cash flow from investments
-1,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,161
interest
cash flow from financing
21,161
cash and cash equivalents
cash
10,015
8,415
-7,044
-15,956
34,297
-13,918
-17,274
6,637
11,743
5,005
2,251
-8,857
-3,931
-7,670
27,148
overdraft
change in cash
10,015
8,415
-7,044
-15,956
34,297
-13,918
-17,274
6,637
11,743
5,005
2,251
-8,857
-3,931
-7,670
27,148
foxes dale lessees limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foxes dale lessees limited. Get real-time insights into foxes dale lessees limited's credit score, group structure and payment trends.
Perform a competitor analysis for foxes dale lessees limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
foxes dale lessees limited Ownership
FOXES DALE LESSEES LIMITED group structure
Foxes Dale Lessees Limited has no subsidiary companies.
Ultimate parent company
FOXES DALE LESSEES LIMITED
00582964
FOXES DALE LESSEES LIMITED Shareholders
The largest shareholders in Foxes Dale Lessees Limited include Scott Sinclair & Joanne Sinclair and Toni Blaslov & Silvija Blaslov.
scott sinclair & joanne sinclair
2.44%
toni blaslov & silvija blaslov
2.44%
will bradley
2.44%
robert bound
2.44%
jenny rohd-thomsen
2.44%
philip baker
2.44%
gwenlian evans
2.44%
elaine johnson & robert johnson
2.44%
francis hutchinson & irene solomon
2.44%
daniela-elena dodan
2.44%
foxes dale lessees limited directors
Foxes Dale Lessees Limited currently has 5 directors.
The longest serving directors include
Mr Robert MacDonald (Dec 2021) and
Mr Michael Dowd (Dec 2021).
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 foxes dale lessees limited.
foxes dale lessees 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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foxes dale lessees limitedCompanies House Filings - See Documents
