hostfox limited

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hostfox limited Company Information

Share HOSTFOX LIMITED

Company Number

01214975

Directors

Paul Fox

Shareholders

fox group (moving & storage) ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

c/o fox group (moving & storage), ltd 3e pentland close, llanishen, cardiff, south glamorgan, CF14 5DJ

hostfox limited Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of HOSTFOX LIMITED at £6.4k based on a Turnover of £15.2k and 0.42x industry multiple (adjusted for size and gross margin).

hostfox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOSTFOX LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).

hostfox limited Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of HOSTFOX LIMITED at £3.9k based on Net Assets of £3k and 1.31x industry multiple (adjusted for liquidity).

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Hostfox Limited Overview

Hostfox Limited is a live company located in cardiff, CF14 5DJ with a Companies House number of 01214975. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1975, it's largest shareholder is fox group (moving & storage) ltd with a 100% stake. Hostfox Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.2k with low growth in recent years.

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Hostfox Limited Health Check

Pomanda's financial health check has awarded Hostfox Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.2k, make it smaller than the average company (£3.9m)

£15.2k - Hostfox Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)

4% - Hostfox Limited

5.8% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (35.8%)

18.9% - Hostfox Limited

35.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hostfox Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Hostfox Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Hostfox Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.2k, this is less efficient (£153.8k)

£15.2k - Hostfox Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (41 days)

70 days - Hostfox Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hostfox Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hostfox Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hostfox Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hostfox Limited

- - Industry AVG

HOSTFOX LIMITED financials

EXPORTms excel logo

Hostfox Limited's latest turnover from December 2023 is estimated at £15.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Hostfox 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
Turnover15,24614,49713,16713,71213,928
Other Income Or Grants
Cost Of Sales12,36812,10711,31511,50311,623
Gross Profit2,8782,3911,8512,2082,305
Admin Expenses2,8782,3911,8512,2082,305
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs42,01640,35238,06537,44037,107
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other7676767676
Debtors (Due After 1 year)
Total Fixed Assets7676767676
Stock & work in progress
Trade Debtors2,9242,9242,9242,9242,924
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,9242,9242,9242,9242,924
total assets3,0003,0003,0003,0003,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,0003,0003,0003,0003,000
total shareholders funds3,0003,0003,0003,0003,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors2,924
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,924
Investing Activities
capital expenditure
Change in Investments76
cash flow from investments-76
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,000
interest
cash flow from financing3,000
cash and cash equivalents
cash
overdraft
change in cash

hostfox 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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Hostfox Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hostfox limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.

hostfox limited Ownership

HOSTFOX LIMITED group structure

Hostfox Limited has 1 subsidiary company.

Ultimate parent company

1 parent

HOSTFOX LIMITED

01214975

1 subsidiary

HOSTFOX LIMITED Shareholders

fox group (moving & storage) ltd 100%

hostfox limited directors

Hostfox Limited currently has 1 director, Mr Paul Fox serving since Aug 2014.

officercountryagestartendrole
Mr Paul FoxUnited Kingdom64 years Aug 2014- Director

P&L

December 2023

turnover

15.2k

+5%

operating profit

0

0%

gross margin

18.9%

+14.48%

turnover

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

Balance Sheet

December 2023

net assets

3k

0%

total assets

3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hostfox limited company details

company number

01214975

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1975

age

50

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

fox the mover limited (May 1985)

accountant

-

auditor

-

address

c/o fox group (moving & storage), ltd 3e pentland close, llanishen, cardiff, south glamorgan, CF14 5DJ

Bank

-

Legal Advisor

-

hostfox 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 hostfox limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hostfox 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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hostfox limited Companies House Filings - See Documents

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