Pomanda estimates the enterprise value of N.M.FOX(INVESTMENTS)LIMITED at £884.2k based on a Turnover of £296.9k and 2.98x industry multiple (adjusted for size and gross margin).
n.m.fox(investments)limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of N.M.FOX(INVESTMENTS)LIMITED at £2.6m based on an EBITDA of £400.6k and a 6.39x industry multiple (adjusted for size and gross margin).
n.m.fox(investments)limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of N.M.FOX(INVESTMENTS)LIMITED at £11m based on Net Assets of £7m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N.m.fox(investments)limitedOverview
N.m.fox(investments)limited is a live company located in london, NW3 6LH with a Companies House number of 00659934. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1960, it's largest shareholder is
simon lawrence samuel fox
with a 20% stake. N.m.fox(investments)limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£296.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded N.M.Fox(Investments)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £296.9k, make it smaller than the average company (£813.6k)
£296.9k - N.m.fox(investments)limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)
-15% - N.m.fox(investments)limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - N.m.fox(investments)limited
67.5% - Industry AVG
Profitability
an operating margin of 135% make it more profitable than the average company (26.4%)
135% - N.m.fox(investments)limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - N.m.fox(investments)limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - N.m.fox(investments)limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £296.9k, this is more efficient (£195k)
£296.9k - N.m.fox(investments)limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (26 days)
31 days - N.m.fox(investments)limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - N.m.fox(investments)limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N.m.fox(investments)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (7 weeks)
65 weeks - N.m.fox(investments)limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (63.4%)
11.8% - N.m.fox(investments)limited
63.4% - Industry AVG
N.M.FOX(INVESTMENTS)LIMITED financials
EXPORT
N.M.Fox(Investments)Limited's latest turnover from March 2024 is estimated at £296.9 thousand and the company has net assets of £7 million. According to their latest financial statements, N.M.Fox(Investments)Limited has 1 employee and maintains cash reserves of £166.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
296,869
233,710
487,621
482,541
99,467
260,955
273,658
314,678
130,294
172,411
236,998
116,179
143,526
131,462
112,985
Other Income Or Grants
Cost Of Sales
96,543
78,568
167,172
156,947
31,968
80,859
87,700
101,403
41,673
64,279
96,794
43,288
51,590
46,506
41,563
Gross Profit
200,326
155,142
320,449
325,594
67,499
180,096
185,958
213,275
88,622
108,132
140,204
72,891
91,936
84,956
71,422
Admin Expenses
-200,291
-185,447
-293,295
14,940
-298,419
-135,728
-133,060
-86,364
-190,999
-140,192
-115,198
-146,468
-119,711
-121,906
-1,363,636
Operating Profit
400,617
340,589
613,744
310,654
365,918
315,824
319,018
299,639
279,621
248,324
255,402
219,359
211,647
206,862
1,435,058
Interest Payable
Interest Receivable
8,278
23,199
5,034
291
155
1,550
2,221
1,257
1,941
1,434
1,067
1,146
1,803
2,022
802
Pre-Tax Profit
408,895
363,788
618,778
310,946
366,073
317,374
321,240
300,896
281,561
249,758
256,469
220,505
213,450
208,885
1,435,860
Tax
-102,224
-69,120
-117,568
-59,080
-69,554
-60,301
-61,036
-60,179
-56,312
-52,449
-58,988
-52,921
-55,497
-58,488
-402,041
Profit After Tax
306,671
294,668
501,210
251,866
296,519
257,073
260,204
240,717
225,249
197,309
197,481
167,584
157,953
150,397
1,033,819
Dividends Paid
Retained Profit
306,671
294,668
501,210
251,866
296,519
257,073
260,204
240,717
225,249
197,309
197,481
167,584
157,953
150,397
1,033,819
Employee Costs
38,431
36,048
36,760
35,652
38,807
38,669
35,273
35,000
37,684
35,044
71,388
32,917
32,603
33,174
32,589
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
400,617
340,589
613,744
310,654
365,918
315,824
319,018
299,639
279,621
248,324
255,402
219,359
211,647
206,862
1,435,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
4,558,633
4,300,749
3,900,795
3,200,000
Intangible Assets
Investments & Other
6,512,098
6,512,098
6,298,251
6,298,251
6,298,251
6,094,911
5,650,450
4,785,333
4,785,333
4,563,343
3,300,000
Debtors (Due After 1 year)
Total Fixed Assets
6,512,098
6,512,098
6,298,251
6,298,251
6,298,251
6,094,911
5,650,450
4,785,333
4,785,333
4,563,343
4,558,633
4,300,749
3,900,795
3,300,000
3,200,000
Stock & work in progress
Trade Debtors
25,415
26,709
49,795
78,117
1,981
17,585
18,805
22,271
9,001
10,444
11,975
6,248
6,222
4,702
4,663
Group Debtors
Misc Debtors
16,493
80,882
27,006
7,098
9,516
8,079
9,781
67,169
2,942
Cash
166,469
148,881
942,833
399,496
183,278
126,573
286,845
601,733
404,043
372,187
201,509
225,137
233,250
488,017
320,888
misc current assets
1,163,776
794,131
total current assets
1,372,153
1,050,603
1,019,634
484,711
194,775
152,237
315,431
691,173
415,986
382,631
213,484
231,385
239,472
492,719
325,551
total assets
7,884,251
7,562,701
7,317,885
6,782,962
6,493,026
6,247,148
5,965,881
5,476,506
5,201,319
4,945,974
4,772,117
4,532,134
4,140,267
3,792,719
3,525,551
Bank overdraft
Bank loan
Trade Creditors
229
217
69,038
97,199
54,697
80,414
90,819
74,048
Group/Directors Accounts
36,194
17,967
other short term finances
hp & lease commitments
other current liabilities
131,525
131,276
181,357
147,427
109,574
160,215
136,021
95,852
75,720
total current liabilities
131,525
131,505
181,357
147,644
109,574
160,215
136,021
132,046
93,687
69,038
97,199
54,697
80,414
90,819
74,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
795,481
780,622
593,272
593,272
593,272
593,272
593,272
552,399
554,344
total long term liabilities
795,481
780,622
593,272
593,272
593,272
593,272
593,272
552,399
554,344
total liabilities
927,006
912,127
774,629
740,916
702,846
753,487
729,293
684,445
648,031
69,038
97,199
54,697
80,414
90,819
74,048
net assets
6,957,245
6,650,574
6,543,256
6,042,046
5,790,180
5,493,661
5,236,588
4,792,061
4,553,288
4,876,936
4,674,918
4,477,437
4,059,853
3,701,900
3,451,503
total shareholders funds
6,957,245
6,650,574
6,543,256
6,042,046
5,790,180
5,493,661
5,236,588
4,792,061
4,553,288
4,876,936
4,674,918
4,477,437
4,059,853
3,701,900
3,451,503
Mar 2024
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
400,617
340,589
613,744
310,654
365,918
315,824
319,018
299,639
279,621
248,324
255,402
219,359
211,647
206,862
1,435,058
Depreciation
Amortisation
Tax
-102,224
-69,120
-117,568
-59,080
-69,554
-60,301
-61,036
-60,179
-56,312
-52,449
-58,988
-52,921
-55,497
-58,488
-402,041
Stock
Debtors
-65,683
30,790
-8,414
73,718
-14,167
-2,922
-60,854
77,497
1,499
-1,531
5,727
26
1,520
39
4,663
Creditors
-229
229
-217
217
-69,038
-28,161
42,502
-25,717
-10,405
16,771
74,048
Accruals and Deferred Income
249
-50,081
33,930
37,853
-50,641
24,194
40,169
20,132
75,720
Deferred Taxes & Provisions
14,859
187,350
40,873
-1,945
554,344
Cash flow from operations
378,955
378,177
538,303
215,926
259,890
282,639
399,878
180,150
782,836
169,245
233,189
140,695
144,225
165,106
1,102,402
Investing Activities
capital expenditure
4,558,633
-257,884
-399,954
-3,900,795
3,200,000
-3,200,000
Change in Investments
213,847
203,340
444,461
865,117
221,990
4,563,343
-3,300,000
3,300,000
cash flow from investments
-213,847
-203,340
-444,461
-865,117
-221,990
-4,710
-257,884
-399,954
-600,795
-100,000
-3,200,000
Financing Activities
Bank loans
Group/Directors Accounts
-36,194
18,227
17,967
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-187,350
184,323
-1,944
-548,897
4,709
250,000
200,000
100,000
2,417,684
interest
8,278
23,199
5,034
291
155
1,550
2,221
1,257
1,941
1,434
1,067
1,146
1,803
2,022
802
cash flow from financing
8,278
-164,151
5,034
291
155
1,550
150,350
17,540
-528,989
6,143
1,067
251,146
201,803
102,022
2,418,486
cash and cash equivalents
cash
17,588
-793,952
543,337
216,218
56,705
-160,272
-314,888
197,690
31,856
170,678
-23,628
-8,113
-254,767
167,129
320,888
overdraft
change in cash
17,588
-793,952
543,337
216,218
56,705
-160,272
-314,888
197,690
31,856
170,678
-23,628
-8,113
-254,767
167,129
320,888
n.m.fox(investments)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 n.m.fox(investments)limited. Get real-time insights into n.m.fox(investments)limited's credit score, group structure and payment trends.
Perform a competitor analysis for n.m.fox(investments)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
n.m.fox(investments)limited Ownership
N.M.FOX(INVESTMENTS)LIMITED group structure
N.M.Fox(Investments)Limited has no subsidiary companies.
Ultimate parent company
N.M.FOX(INVESTMENTS)LIMITED
00659934
N.M.FOX(INVESTMENTS)LIMITED Shareholders
The largest shareholders in N.M.Fox(Investments)Limited include Simon Lawrence Samuel Fox and Liora Miriam Fox.
simon lawrence samuel fox
20%
liora miriam fox
20%
ilana sarah fox
20%
marcia fox
20%
alan stuart fox
20%
n.m.fox(investments)limited directors
N.M.Fox(Investments)Limited currently has 2 directors.
The longest serving directors include
Dr Alan Fox (Nov 1998) and
Ms Marcia Fox (Nov 2001).
harben house harben parade, finchley road, london, NW3 6LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
n.m.fox(investments)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 found 2 charges/mortgages relating to n.m.fox(investments)limited. Currently there are 2 open charges and 0 have been satisfied in the past.
n.m.fox(investments)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.
Click to start generating capital raising & share issue transactions for N.M.FOX(INVESTMENTS)LIMITED. This can take several minutes, an email will notify you when this has completed.
n.m.fox(investments)limitedCompanies House Filings - See Documents
