Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 the courtyard, harris business, hanbury road, bromsgrove, B60 4DJ
Pomanda estimates the enterprise value of FOX3 HOLDINGS LIMITED at £1.3m based on a Turnover of £1.2m and 1.01x industry multiple (adjusted for size and gross margin).
fox3 holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOX3 HOLDINGS LIMITED at £0 based on an EBITDA of £-190.8k and a 4.28x industry multiple (adjusted for size and gross margin).
fox3 holdings limitedEstimated Valuation
£694k
Pomanda estimates the enterprise value of FOX3 HOLDINGS LIMITED at £694k based on Net Assets of £546.9k and 1.27x industry multiple (adjusted for liquidity).
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Fox3 Holdings LimitedOverview
Fox3 Holdings Limited is a live company located in bromsgrove, B60 4DJ with a Companies House number of 00741700. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1962, it's largest shareholder is
david grant needham
with a 48.1% stake. Fox3 Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Fox3 Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.8m)
£1.2m - Fox3 Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)
-2% - Fox3 Holdings Limited
9.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Fox3 Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (4.6%)
-17.4% - Fox3 Holdings Limited
4.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (102)
11 - Fox3 Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Fox3 Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is less efficient (£186.2k)
£112.1k - Fox3 Holdings Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fox3 Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
16 days - Fox3 Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fox3 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Fox3 Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (69%)
81.7% - Fox3 Holdings Limited
69% - Industry AVG
FOX3 HOLDINGS LIMITED financials
EXPORT
Fox3 Holdings Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £546.9 thousand. According to their latest financial statements, Fox3 Holdings Limited has 11 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,232,934
1,297,923
1,259,609
1,310,060
1,245,009
486,664
642,211
435,214
3,023,195
1,905,137
1,312,935
2,113,793
1,607,284
1,302,414
Other Income Or Grants
Cost Of Sales
804,205
844,836
847,045
871,510
825,735
325,767
424,846
290,223
2,056,798
1,295,071
904,159
1,446,856
1,083,774
883,298
Gross Profit
428,728
453,087
412,564
438,550
419,274
160,896
217,365
144,991
966,397
610,065
408,776
666,937
523,510
419,116
Admin Expenses
643,880
336,082
416,639
448,650
354,207
-6,211
151,656
124,166
922,903
596,377
416,221
585,738
531,262
436,264
-584,041
Operating Profit
-215,152
117,005
-4,075
-10,100
65,067
167,107
65,709
20,825
43,494
13,688
-7,445
81,199
-7,752
-17,148
584,041
Interest Payable
132,444
95,921
75,603
70,816
60,266
50,381
30,916
14,010
10,155
3,798
Interest Receivable
1,315
9
1
1
2
10
11
4
174
272
289
489
385
267
182
Pre-Tax Profit
-346,281
21,093
-79,677
-80,915
4,802
116,736
34,804
6,820
33,513
10,162
-7,156
81,688
-7,367
-16,881
584,224
Tax
-4,008
-912
-22,180
-6,613
-1,364
-6,702
-2,134
-19,605
-163,583
Profit After Tax
-346,281
17,085
-79,677
-80,915
3,890
94,556
28,191
5,456
26,810
8,028
-7,156
62,083
-7,367
-16,881
420,641
Dividends Paid
Retained Profit
-346,281
17,085
-79,677
-80,915
3,890
94,556
28,191
5,456
26,810
8,028
-7,156
62,083
-7,367
-16,881
420,641
Employee Costs
473,343
479,898
496,797
514,867
474,537
311,073
299,910
196,468
658,303
420,871
290,280
486,799
387,430
326,670
Number Of Employees
11
12
13
14
13
9
9
6
20
13
9
15
12
10
EBITDA*
-190,758
188,121
77,558
90,313
159,040
270,596
106,372
51,372
68,435
48,679
23,657
115,651
21,685
5,119
605,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,247,027
846,877
941,961
1,033,299
1,158,083
991,114
1,003,095
428,502
442,789
492,782
441,041
452,192
111,727
121,416
117,936
Intangible Assets
10,059
15,088
Investments & Other
1,380
1,580
1,331
1,331
1,331
1,331
580
300
300
300
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,258,466
863,545
943,292
1,034,630
1,159,414
992,445
1,003,675
428,802
443,089
493,082
441,141
452,292
111,727
121,416
117,936
Stock & work in progress
314,773
289,415
320,601
278,556
238,033
178,999
Trade Debtors
2,002
2,001
2,000
548,214
250,621
156,037
283,419
209,445
212,752
224,989
Group Debtors
1,497,168
1,375,646
1,167,527
1,439,170
1,498,846
1,049,323
502,255
463,954
Misc Debtors
182,072
161,394
62,380
40,806
49,084
38,394
19,965
18,813
11,519
Cash
50,094
584
1,383
240
240
2,340
2,110
1,417
68,134
40,488
75,291
120,449
33,636
72,989
misc current assets
total current assets
1,729,334
1,537,040
1,230,491
1,481,359
1,548,170
1,089,959
526,561
486,877
561,150
633,528
485,940
679,311
608,450
484,421
476,977
total assets
2,987,800
2,400,585
2,173,783
2,515,989
2,707,584
2,082,404
1,530,236
915,679
1,004,239
1,126,610
927,081
1,131,603
720,177
605,837
594,913
Bank overdraft
370,310
475,183
533,080
539,643
489,557
341,964
194,714
80,668
Bank loan
Trade Creditors
35,682
66,878
64,967
66,438
58,108
3,491
244,243
347,782
212,976
391,089
299,228
177,331
152,204
Group/Directors Accounts
843,906
609,014
163,370
336,870
759,283
296,515
380
503
other short term finances
hp & lease commitments
other current liabilities
153,866
230,697
314,871
176,731
114,804
183,210
152,607
107,652
total current liabilities
1,403,764
1,381,772
1,076,288
1,119,682
1,421,752
825,180
347,701
188,320
244,243
348,285
212,976
391,089
299,228
177,331
152,204
loans
1,001,081
507,989
615,336
790,720
501,923
452,222
503,858
172,024
195,613
116,847
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,751
141,158
166,141
134,372
33,414
47,686
162,888
242,789
261,333
provisions
36,099
11,580
13,307
13,539
22,242
10,496
11,205
15,056
15,246
12,568
total long term liabilities
1,037,180
519,569
615,336
834,471
643,081
618,363
638,230
218,745
256,838
301,977
253,285
272,538
15,056
15,246
12,568
total liabilities
2,440,944
1,901,341
1,691,624
1,954,153
2,064,833
1,443,543
985,931
407,065
501,081
650,262
466,261
663,627
314,284
192,577
164,772
net assets
546,856
499,244
482,159
561,836
642,751
638,861
544,305
508,614
503,158
476,348
460,820
467,976
405,893
413,260
430,141
total shareholders funds
546,856
499,244
482,159
561,836
642,751
638,861
544,305
508,614
503,158
476,348
460,820
467,976
405,893
413,260
430,141
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-215,152
117,005
-4,075
-10,100
65,067
167,107
65,709
20,825
43,494
13,688
-7,445
81,199
-7,752
-17,148
584,041
Depreciation
19,365
71,116
81,633
100,413
93,973
103,489
40,663
30,547
24,941
34,991
31,102
34,452
29,437
22,267
21,755
Amortisation
5,029
Tax
-4,008
-912
-22,180
-6,613
-1,364
-6,702
-2,134
-19,605
-163,583
Stock
-314,773
25,358
-31,186
42,045
40,523
59,034
178,999
Debtors
142,200
307,133
-250,069
-67,954
458,211
565,498
39,454
-74,966
309,112
94,584
-127,382
73,974
-3,307
-12,237
224,989
Creditors
-31,196
1,911
-1,471
8,330
54,617
3,491
-244,243
-103,539
134,806
-178,113
91,861
121,897
25,127
152,204
Accruals and Deferred Income
-76,831
-84,174
138,140
61,927
-68,406
30,603
44,955
107,652
Deferred Taxes & Provisions
24,519
11,580
-13,307
-232
-8,703
11,746
-709
-3,851
-190
2,678
12,568
Cash flow from operations
-416,466
-193,703
464,296
228,524
-313,872
-282,988
91,953
-11,849
-44,848
73,155
3,403
68,037
106,176
-13,873
202,997
Investing Activities
capital expenditure
-419,515
8,880
9,705
24,371
-260,942
-91,508
-615,256
-16,260
25,052
-86,732
-19,951
-374,917
-19,748
-25,747
-139,691
Change in Investments
-200
249
751
280
200
100
cash flow from investments
-419,315
8,631
9,705
24,371
-260,942
-92,259
-615,536
-16,260
25,052
-86,932
-19,951
-375,017
-19,748
-25,747
-139,691
Financing Activities
Bank loans
Group/Directors Accounts
234,892
445,644
-173,500
-422,413
462,768
296,135
380
-503
503
Other Short Term Loans
Long term loans
493,092
-107,347
-175,384
288,797
49,701
-51,636
331,834
-23,589
78,766
116,847
Hire Purchase and Lease Commitments
other long term liabilities
-43,751
-97,407
-24,983
31,769
100,958
-14,272
-115,202
-79,901
-18,544
261,333
share issue
393,893
7,500
7,500
9,500
interest
-131,129
-95,912
-75,602
-70,815
-60,264
-50,371
-30,905
-14,006
-9,981
-3,526
289
489
385
267
182
cash flow from financing
990,748
242,385
-468,237
-301,838
427,222
225,897
409,767
-51,867
-46,920
41,423
-18,255
261,822
385
267
9,682
cash and cash equivalents
cash
50,094
-584
-799
1,143
-2,100
230
693
-66,717
27,646
-34,803
-45,158
86,813
-39,353
72,989
overdraft
-104,873
-57,897
-6,563
50,086
147,593
147,250
114,046
80,668
change in cash
154,967
57,313
5,764
-48,943
-147,593
-149,350
-113,816
-79,975
-66,717
27,646
-34,803
-45,158
86,813
-39,353
72,989
fox3 holdings 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 fox3 holdings limited. Get real-time insights into fox3 holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for fox3 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1962
age
63
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
the needham group ltd (September 2024)
roger needham & sons limited (January 2015)
accountant
-
auditor
-
address
3 the courtyard, harris business, hanbury road, bromsgrove, B60 4DJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fox3 holdings 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 7 charges/mortgages relating to fox3 holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
fox3 holdings 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 FOX3 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
fox3 holdings limitedCompanies House Filings - See Documents
