fox international group limitedEstimated Valuation
£111.7m
Pomanda estimates the enterprise value of FOX INTERNATIONAL GROUP LIMITED at £111.7m based on a Turnover of £69.3m and 1.61x industry multiple (adjusted for size and gross margin).
fox international group limitedEstimated Valuation
£88.8m
Pomanda estimates the enterprise value of FOX INTERNATIONAL GROUP LIMITED at £88.8m based on an EBITDA of £7.5m and a 11.78x industry multiple (adjusted for size and gross margin).
fox international group limitedEstimated Valuation
£96.7m
Pomanda estimates the enterprise value of FOX INTERNATIONAL GROUP LIMITED at £96.7m based on Net Assets of £57.7m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fox International Group LimitedOverview
Fox International Group Limited is a live company located in brentwood, CM14 5EG with a Companies House number of 01144907. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 1973, it's largest shareholder is
maui bidco limited
with a 100% stake. Fox International Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£69.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Fox International Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £69.3m, make it larger than the average company (£11.5m)
£69.3m - Fox International Group Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)
3% - Fox International Group Limited
9.9% - Industry AVG
Production
with a gross margin of 42.7%, this company has a lower cost of product (34.8%)
42.7% - Fox International Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (5.1%)
6.1% - Fox International Group Limited
5.1% - Industry AVG
Employees
with 146 employees, this is above the industry average (60)
146 - Fox International Group Limited
60 - Industry AVG
Pay Structure
on an average salary of £81.6k, the company has a higher pay structure (£42.1k)
£81.6k - Fox International Group Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £474.6k, this is more efficient (£207.1k)
£474.6k - Fox International Group Limited
£207.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Fox International Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (34 days)
64 days - Fox International Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is in line with average (167 days)
165 days - Fox International Group Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Fox International Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (53.6%)
31.8% - Fox International Group Limited
53.6% - Industry AVG
FOX INTERNATIONAL GROUP LIMITED financials
EXPORT
Fox International Group Limited's latest turnover from December 2023 is £69.3 million and the company has net assets of £57.7 million. According to their latest financial statements, Fox International Group Limited has 146 employees and maintains cash reserves of £3.6 million 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
69,297,010
74,892,617
80,017,612
63,451,165
49,314,811
44,249,706
41,621,962
34,982,308
29,146,633
27,711,633
22,859,644
18,959,233
16,892,574
15,512,153
17,985,312
Other Income Or Grants
Cost Of Sales
39,687,506
42,772,982
44,553,340
35,768,146
25,933,606
23,342,994
23,713,408
19,751,287
15,586,913
15,134,603
12,901,454
11,255,188
9,278,923
8,927,635
9,954,096
Gross Profit
29,609,504
32,119,635
35,464,272
27,683,019
23,381,205
20,906,712
17,908,554
15,231,021
13,559,720
12,577,030
9,958,190
7,704,045
7,613,651
6,584,518
8,031,216
Admin Expenses
25,374,652
24,623,326
18,797,221
17,456,863
15,425,387
12,063,900
12,571,588
9,581,624
8,360,080
8,355,628
8,096,164
7,637,598
7,045,790
6,960,824
7,769,987
Operating Profit
4,234,852
7,496,309
16,667,051
10,226,156
7,955,818
8,842,812
5,336,966
5,649,397
5,199,640
4,221,402
1,862,026
66,447
567,861
-376,306
261,229
Interest Payable
201,969
54,740
45,690
58,035
53,995
38,732
35,742
56,817
56,483
8,960
61,495
363,051
56,572
65,842
60,393
Interest Receivable
356
177
211
550
606
4,399
1,505
2,302
6,955
32,674
Pre-Tax Profit
4,032,883
7,441,569
17,594,030
10,168,121
7,901,823
8,804,080
5,301,401
5,592,791
5,143,707
4,213,048
1,853,789
-295,099
513,591
-435,193
233,510
Tax
-845,523
-743,396
-2,504,840
-2,733,750
-577,702
-1,451,269
-545,373
-1,105,701
-416,241
-613,480
-568,264
162,772
-12,305
-66,114
88,683
Profit After Tax
3,187,360
6,698,173
15,089,190
7,434,371
7,324,121
7,352,811
4,756,028
4,487,090
4,727,466
3,599,568
1,285,525
-132,327
501,286
-501,307
322,193
Dividends Paid
4,380,071
1,250,061
250,000
31,300
Retained Profit
3,187,360
6,698,173
15,089,190
7,434,371
7,324,121
7,352,811
375,957
4,487,090
4,727,466
2,349,507
1,285,525
-382,327
501,286
-532,607
322,193
Employee Costs
11,909,605
10,720,021
10,407,964
9,336,931
7,252,265
6,941,496
6,615,158
4,937,689
3,985,713
4,593,238
4,688,890
3,766,246
3,690,166
3,762,874
4,716,213
Number Of Employees
146
136
150
123
122
121
119
116
103
86
76
78
76
81
89
EBITDA*
7,538,050
10,641,481
19,419,181
12,366,150
9,688,126
10,060,072
6,165,871
6,144,944
5,669,884
4,771,387
2,535,607
569,074
1,118,876
203,461
964,621
* 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
6,113,157
6,690,026
6,654,893
5,228,517
2,676,201
2,531,840
2,379,139
3,698,680
1,770,017
1,722,308
2,288,613
2,323,035
2,359,945
2,490,678
2,629,637
Intangible Assets
779,178
674,515
693,671
663,524
572,219
330,508
Investments & Other
6,312,155
6,292,155
6,277,155
5,703,745
5,680,412
5,663,417
3,128,284
3,125,316
30,338
30,338
45,275
45,775
63,323
53,338
53,338
Debtors (Due After 1 year)
Total Fixed Assets
13,204,490
13,656,696
13,625,719
11,595,786
8,928,832
8,525,765
5,507,423
6,823,996
1,800,355
1,752,646
2,333,888
2,368,810
2,423,268
2,544,016
2,682,975
Stock & work in progress
18,045,364
31,692,003
31,138,666
11,129,663
10,391,658
8,768,384
7,373,036
6,745,325
6,201,682
5,347,234
5,065,949
4,316,626
4,304,225
3,485,351
3,586,555
Trade Debtors
6,198,327
7,921,048
8,251,417
6,026,344
4,944,669
4,869,752
4,205,145
3,485,110
3,174,395
2,439,202
1,794,268
1,682,759
1,612,178
1,167,879
1,224,942
Group Debtors
40,293,806
14,713,951
24,822,131
19,265,289
13,895,726
9,628,528
6,880,626
4,980,661
3,979,950
270,680
282,598
272,094
Misc Debtors
3,350,762
1,963,399
2,832,798
1,287,462
1,988,628
1,401,300
1,479,261
1,891,186
625,082
614,342
996,860
737,974
514,748
1,025,673
1,307,825
Cash
3,562,195
3,423,811
1,790,266
6,006,298
2,221,870
2,126,540
2,587,392
2,821,704
2,410,801
2,308,823
895,755
1,143,861
356,055
739,808
1,698,650
misc current assets
total current assets
71,450,454
59,714,212
68,835,278
43,715,056
33,442,551
26,794,504
22,525,460
19,923,986
16,391,910
10,980,281
8,752,832
8,163,818
7,059,300
6,418,711
7,817,972
total assets
84,654,944
73,370,908
82,460,997
55,310,842
42,371,383
35,320,269
28,032,883
26,747,982
18,192,265
12,732,927
11,086,720
10,532,628
9,482,568
8,962,727
10,500,947
Bank overdraft
682
222,408
31,642
332,886
155,412
14,659
Bank loan
Trade Creditors
6,962,541
5,979,468
9,088,832
3,380,320
2,496,749
2,894,617
2,738,562
2,106,685
1,150,477
896,667
1,118,745
1,538,592
923,621
661,290
496,636
Group/Directors Accounts
14,079,949
4,049,885
17,461,662
3,614,766
1,900,027
1,073,658
519,274
507,383
978,196
197,923
30,000
139,578
139,621
30,000
30,000
other short term finances
178,189
hp & lease commitments
418,476
303,383
235,239
198,952
208,076
298,176
203,647
115,701
12,827
99,992
116,543
86,322
119,531
115,602
134,394
other current liabilities
4,941,894
8,164,773
9,165,812
4,271,057
2,702,624
2,913,083
3,594,901
3,527,122
2,299,812
2,357,093
1,646,191
2,046,671
850,850
1,275,914
2,245,389
total current liabilities
26,402,860
18,497,509
35,951,545
11,465,777
7,307,476
7,179,534
7,234,573
6,256,891
4,441,312
3,551,675
3,133,887
3,842,805
2,366,509
2,238,218
2,921,078
loans
1,040,303
1,045,410
1,020,411
1,063,864
1,064,326
hp & lease commitments
510,574
337,726
240,945
175,453
165,803
136,501
287,331
235,166
15,667
12,554
113,393
129,906
52,636
99,501
93,795
Accruals and Deferred Income
other liabilities
provisions
351,327
79,882
76,773
total long term liabilities
510,574
337,726
240,945
175,453
165,803
136,501
287,331
586,493
95,549
89,327
1,153,696
1,175,316
1,073,047
1,163,365
1,158,121
total liabilities
26,913,434
18,835,235
36,192,490
11,641,230
7,473,279
7,316,035
7,521,904
6,843,384
4,536,861
3,641,002
4,287,583
5,018,121
3,439,556
3,401,583
4,079,199
net assets
57,741,510
54,535,673
46,268,507
43,669,612
34,898,104
28,004,234
20,510,979
19,904,598
13,655,404
9,091,925
6,799,137
5,514,507
6,043,012
5,561,144
6,421,748
total shareholders funds
57,741,510
54,535,673
46,268,507
43,669,612
34,898,104
28,004,234
20,510,979
19,904,598
13,655,404
9,091,925
6,799,137
5,514,507
6,043,012
5,561,144
6,421,748
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
4,234,852
7,496,309
16,667,051
10,226,156
7,955,818
8,842,812
5,336,966
5,649,397
5,199,640
4,221,402
1,862,026
66,447
567,861
-376,306
261,229
Depreciation
2,818,537
2,670,035
2,319,166
1,741,398
1,518,155
1,151,159
828,905
495,547
470,244
549,985
673,581
502,627
551,015
579,767
703,392
Amortisation
484,661
475,137
432,964
398,596
214,153
66,101
Tax
-845,523
-743,396
-2,504,840
-2,733,750
-577,702
-1,451,269
-545,373
-1,105,701
-416,241
-613,480
-568,264
162,772
-12,305
-66,114
88,683
Stock
-13,646,639
553,337
20,009,003
738,005
1,623,274
1,395,348
627,711
543,643
854,448
281,285
749,323
12,401
818,874
-101,204
3,586,555
Debtors
25,244,497
-11,307,948
9,327,251
5,750,072
4,929,443
3,334,548
2,208,075
2,577,530
4,455,203
533,096
87,797
304,311
205,468
-339,215
2,532,767
Creditors
983,073
-3,109,364
5,708,512
883,571
-397,868
156,055
631,877
956,208
253,810
-222,078
-419,847
614,971
262,331
164,654
496,636
Accruals and Deferred Income
-3,222,879
-1,001,039
4,894,755
1,568,433
-210,459
-681,818
67,779
1,227,310
-57,281
710,902
-400,480
1,195,821
-425,064
-969,475
2,245,389
Deferred Taxes & Provisions
-351,327
271,445
3,109
76,773
Cash flow from operations
-7,145,137
16,542,293
-1,818,646
5,596,327
1,949,380
3,353,144
3,133,041
4,373,033
143,630
3,909,123
309,896
2,225,926
-80,504
-227,055
-2,323,993
Investing Activities
capital expenditure
-2,830,992
-3,161,149
-4,208,653
-4,783,615
-2,118,380
-1,700,469
490,636
-2,424,210
-517,953
16,320
-458,587
-205,153
-392,867
-186,017
-941,458
Change in Investments
20,000
15,000
573,410
23,333
16,995
2,535,133
2,968
3,094,978
-14,937
-500
-17,548
9,985
53,338
cash flow from investments
-2,850,992
-3,176,149
-4,782,063
-4,806,948
-2,135,375
-4,235,602
487,668
-5,519,188
-517,953
31,257
-458,087
-187,605
-402,852
-186,017
-994,796
Financing Activities
Bank loans
Group/Directors Accounts
10,030,064
-13,411,777
13,846,896
1,714,739
826,369
554,384
11,891
-470,813
780,273
167,923
-109,578
-43
109,621
30,000
Other Short Term Loans
-178,189
178,189
Long term loans
-1,040,303
-5,107
24,999
-43,453
-462
1,064,326
Hire Purchase and Lease Commitments
287,941
164,925
101,779
526
-60,798
-56,301
140,111
322,373
-84,052
-117,390
13,708
44,061
-42,936
-13,086
228,189
other long term liabilities
share issue
18,477
1,568,993
-12,490,295
1,337,137
-430,251
140,444
230,424
1,762,104
-163,987
-56,719
-895
-146,178
-19,418
-327,997
6,099,555
interest
-201,969
-54,740
-45,334
-58,035
-53,995
-38,732
-35,565
-56,606
-55,933
-8,354
-57,096
-361,546
-54,270
-58,887
-27,719
cash flow from financing
10,134,513
-11,732,599
1,413,046
2,994,367
281,325
421,606
525,050
1,557,058
476,301
-1,054,843
-158,968
-438,707
-50,456
-400,432
7,394,351
cash and cash equivalents
cash
138,384
1,633,545
-4,216,032
3,784,428
95,330
-460,852
-234,312
410,903
101,978
1,413,068
-248,106
787,806
-383,753
-958,842
1,698,650
overdraft
-682
682
-222,408
190,766
-301,244
177,474
140,753
14,659
change in cash
138,384
1,633,545
-4,215,350
3,783,746
95,330
-460,852
-234,312
410,903
101,978
1,635,476
-438,872
1,089,050
-561,227
-1,099,595
1,683,991
fox international group 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 fox international group limited. Get real-time insights into fox international group limited's credit score, group structure and payment trends.
Fox International Group Limited Competitor Analysis
Perform a competitor analysis for fox international group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CM14 area or any other competitors across 12 key performance metrics.
fox international group limited Ownership
FOX INTERNATIONAL GROUP LIMITED group structure
Fox International Group Limited has 3 subsidiary companies.
The sole shareholder of Fox International Group Limited is Maui Bidco Limited.
maui bidco limited
100%
fox international group limited directors
Fox International Group Limited currently has 3 directors.
The longest serving directors include
Mr Shaun McSpadden (Jan 2009) and
Miss Lisa Waterman (Apr 2023).
c. royston international holdings limited (August 1989)
accountant
-
auditor
RSM UK AUDIT UK LLP
address
1 myrtle road, warley, brentwood, CM14 5EG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fox international group 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 16 charges/mortgages relating to fox international group limited. Currently there are 2 open charges and 14 have been satisfied in the past.
fox international group 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 FOX INTERNATIONAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
fox international group limitedCompanies House Filings - See Documents
