fox and driver (leeds) limited

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fox and driver (leeds) limited Company Information

Share FOX AND DRIVER (LEEDS) LIMITED

Company Number

01084383

Directors

Rene Brown

Shareholders

rene luke brown

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

79 park mansions, 141-149 knightsbridge, london, SW1X 7QU

fox and driver (leeds) limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of FOX AND DRIVER (LEEDS) LIMITED at £2k based on a Turnover of £7.4k and 0.27x industry multiple (adjusted for size and gross margin).

fox and driver (leeds) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOX AND DRIVER (LEEDS) LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).

fox and driver (leeds) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOX AND DRIVER (LEEDS) LIMITED at £0 based on Net Assets of £-4.2k and 1.97x industry multiple (adjusted for liquidity).

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Fox And Driver (leeds) Limited Overview

Fox And Driver (leeds) Limited is a live company located in london, SW1X 7QU with a Companies House number of 01084383. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 1972, it's largest shareholder is rene luke brown with a 100% stake. Fox And Driver (leeds) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.4k with low growth in recent years.

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Fox And Driver (leeds) Limited Health Check

Pomanda's financial health check has awarded Fox And Driver (Leeds) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £7.4k, make it smaller than the average company (£2.4m)

£7.4k - Fox And Driver (leeds) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.5%)

0% - Fox And Driver (leeds) Limited

9.5% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (31%)

18.1% - Fox And Driver (leeds) Limited

31% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fox And Driver (leeds) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Fox And Driver (leeds) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Fox And Driver (leeds) Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.4k, this is less efficient (£233.6k)

£7.4k - Fox And Driver (leeds) Limited

£233.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (33 days)

8 days - Fox And Driver (leeds) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 245 days, this is slower than average (37 days)

245 days - Fox And Driver (leeds) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fox And Driver (leeds) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fox And Driver (leeds) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2495.5%, this is a higher level of debt than the average (61.7%)

2495.5% - Fox And Driver (leeds) Limited

61.7% - Industry AVG

FOX AND DRIVER (LEEDS) LIMITED financials

EXPORTms excel logo

Fox And Driver (Leeds) Limited's latest turnover from December 2023 is estimated at £7.4 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Fox And Driver (Leeds) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,4216,5346,8267,4047,473123,693107,766100,71970,24672,44589,853484,612909,980322,850
Other Income Or Grants
Cost Of Sales6,0815,3505,6976,1355,98299,60486,53980,02755,99256,68070,158377,664710,162247,439
Gross Profit1,3401,1831,1291,2691,49124,08921,22720,69114,25415,76519,695106,948199,81775,411
Admin Expenses1,3401,1831,1291,26922,81131,72911,22018,985-4,02318,10753,46057,742147,01369,334-18,021
Operating Profit-21,320-7,64010,0071,70618,277-2,342-33,76549,20652,8046,07718,021
Interest Payable18,26136,78318,522
Interest Receivable17401748371351124108
Pre-Tax Profit-21,320-7,64010,0071,72418,318-2,325-33,71731,31616,372-12,32118,129
Tax-1,901-345-3,663-7,516-4,257-5,076
Profit After Tax-21,320-7,6408,1061,37914,654-2,325-33,71723,80012,115-12,32113,053
Dividends Paid
Retained Profit-21,320-7,6408,1061,37914,654-2,325-33,71723,80012,115-12,32113,053
Employee Costs38,44035,77636,27233,63234,35334,63132,91832,55333,91532,75631,67164,45390,36530,852
Number Of Employees11111111111231
EBITDA*-21,320-7,64010,0071,70618,809-1,802-33,08249,84360,36414,23318,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6748991,1991,5991,6182,047752,973981,838757,035791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6748991,1991,5991,6182,047752,973981,838757,035791
Stock & work in progress5,20510,2958,2722,9005,0106,8924,302
Trade Debtors176777835535533,59333,25327,08823,48620,23125,52813,701338
Group Debtors
Misc Debtors
Cash13,9672,1584,55614,618133,7966,44743,236
misc current assets
total current assets176777835535533,59333,25327,08842,65832,68438,35631,219138,80613,33947,876
total assets176777835535534,26734,15228,28744,25734,30240,403784,1921,120,644770,37448,667
Bank overdraft
Bank loan
Trade Creditors 4,0923,9933,9943,9713,97116,3608,56310,74412,67817,39521,064379,307529,679183,6237,513
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,935
total current liabilities4,0923,9933,9943,9713,97116,3608,56310,74412,67817,39521,064379,307529,679183,62319,448
loans561,879569,900
hp & lease commitments
Accruals and Deferred Income300300300600600675675675
other liabilities351,858
provisions128170230320302409380239119166
total long term liabilities300300300600600803845905320302409352,238562,118570,019166
total liabilities4,3924,2934,2944,5714,57117,1639,40811,64912,99817,69721,473731,5451,091,797753,64219,614
net assets-4,216-4,216-4,216-4,216-4,21617,10424,74416,63831,25916,60518,93052,64728,84716,73229,053
total shareholders funds-4,216-4,216-4,216-4,216-4,21617,10424,74416,63831,25916,60518,93052,64728,84716,73229,053
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-21,320-7,64010,0071,70618,277-2,342-33,76549,20652,8046,07718,021
Depreciation5325406836377,5608,156264
Amortisation
Tax-1,901-345-3,663-7,516-4,257-5,076
Stock-5,205-5,0902,0235,372-2,110-1,8822,5904,302
Debtors99-1-277-33,2383406,1653,6023,255-5,29711,82713,701-338338
Creditors99-123-12,3897,797-2,181-1,934-4,717-3,669-358,243-150,372346,056176,1107,513
Accruals and Deferred Income-300-75675-11,93511,935
Deferred Taxes & Provisions-128-42-60-9018-10729141120-47166
Cash flow from operations-674-225-3001,61512,282-2,304-408,495-119,495404,165176,10928,183
Investing Activities
capital expenditure674225300400-513-111750,243228,228-232,363-764,400-1,055
Change in Investments
cash flow from investments674225300400-513-111750,243228,228-232,363-764,400-1,055
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-561,879-8,021569,900
Hire Purchase and Lease Commitments
other long term liabilities-351,858351,858
share issue-16,00016,000
interest17401748-17,890-36,432-18,398108
cash flow from financing-15,9834017-351,810-227,911-44,453551,50216,108
cash and cash equivalents
cash-13,96711,809-2,398-10,062-119,178127,349-36,78943,236
overdraft
change in cash-13,96711,809-2,398-10,062-119,178127,349-36,78943,236

fox and driver (leeds) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fox And Driver (leeds) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fox and driver (leeds) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.

fox and driver (leeds) limited Ownership

FOX AND DRIVER (LEEDS) LIMITED group structure

Fox And Driver (Leeds) Limited has no subsidiary companies.

Ultimate parent company

FOX AND DRIVER (LEEDS) LIMITED

01084383

FOX AND DRIVER (LEEDS) LIMITED Shareholders

rene luke brown 100%

fox and driver (leeds) limited directors

Fox And Driver (Leeds) Limited currently has 1 director, Mr Rene Brown serving since Nov 2000.

officercountryagestartendrole
Mr Rene BrownEngland41 years Nov 2000- Director

P&L

December 2023

turnover

7.4k

+14%

operating profit

0

0%

gross margin

18.1%

-0.32%

turnover

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

Balance Sheet

December 2023

net assets

-4.2k

0%

total assets

176

+1.29%

cash

0

0%

net assets

Total assets minus all liabilities

fox and driver (leeds) limited company details

company number

01084383

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 1972

age

53

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

79 park mansions, 141-149 knightsbridge, london, SW1X 7QU

Bank

-

Legal Advisor

-

fox and driver (leeds) 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 fox and driver (leeds) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

fox and driver (leeds) 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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fox and driver (leeds) limited Companies House Filings - See Documents

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