Fox International Group Limited

POWER SEARCH PRICING

SOLUTIONS

fox international group limited Company Information

Company Number

01144907

Next Accounts

Sep 2025

Directors

Shaun McSpadden

Lisa Waterman

View All

Shareholders

maui bidco limited

Group Structure

View All

Industry

Manufacture of sports goods

Registered Address

1 myrtle road, warley, brentwood, CM14 5EG

Website

www.foxint.com

fox international group limited Estimated Valuation

£127.6m

Pomanda estimates the enterprise value of FOX INTERNATIONAL GROUP LIMITED at £127.6m based on a Turnover of £69.3m and 1.84x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit check

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)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)

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

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Fox International Group Limited has 3 subsidiary companies.

Ultimate parent company

MAUI BIDCO LIMITED

12127303

1 parent

FOX INTERNATIONAL GROUP LIMITED

01144907

3 subsidiaries

FOX DESIGN INTERNATIONAL LIMITED

02542438

SPOMB LIMITED

06764240

FOX INTERNATIONAL LIMITED

00956663

FOX INTERNATIONAL GROUP LIMITED Shareholders

maui bidco limited

100%

Fox International Group Limited currently has 3 directors. The longest serving directors include Mr Shaun McSpadden (Jan 2009) and Miss Lisa Waterman (Apr 2023).

officer	country	age	start	end	role
Mr Shaun McSpadden	England	49 years	Jan 2009	-	Director
Miss Lisa Waterman	England	46 years	Apr 2023	-	Director
Mr Gary Quinn	England	42 years	Aug 2023	-	Director

P&L

December 2023

turnover

69.3m

-7%

operating profit

4.2m

-44%

gross margin

42.8%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

57.7m

+0.06%

total assets

84.7m

+0.15%

cash

3.6m

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

dunlop international europe limited

grays of cambridge (international) limited

amer sports uk limited

motocaddy limited

daiwa sports limited

company number

01144907

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

November 1973

ultimate parent company

MAUI BIDCO LIMITED

previous names

c. royston international holdings limited (August 1989)

address

1 myrtle road, warley, brentwood, CM14 5EG

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.

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 limited Company Information

fox international group limited Estimated Valuation

fox international group limited Estimated Valuation

fox international group limited Estimated Valuation

Fox International Group Limited Overview

Fox International Group Limited Health Check

FOX INTERNATIONAL GROUP LIMITED financials

fox international group limited Credit Report and Business Information

Fox International Group Limited Competitor Analysis

fox international group limited Ownership

fox international group limited directors

fox international group limited company details

fox international group limited Charges & Mortgages

fox international group limited Capital Raised & Share Issues BETA

fox international group limited Companies House Filings - See Documents