fox ipl limited

Live MatureMidDeclining

fox ipl limited Company Information

Share FOX IPL LIMITED

Company Number

01343808

Shareholders

interpublic limited

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

135 bishopsgate, london, EC2M 3AN

fox ipl limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of FOX IPL LIMITED at £10m based on a Turnover of £11.5m and 0.87x industry multiple (adjusted for size and gross margin).

fox ipl limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of FOX IPL LIMITED at £11.6m based on an EBITDA of £2.1m and a 5.65x industry multiple (adjusted for size and gross margin).

fox ipl limited Estimated Valuation

£57.5m

Pomanda estimates the enterprise value of FOX IPL LIMITED at £57.5m based on Net Assets of £32.6m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fox Ipl Limited Overview

Fox Ipl Limited is a live company located in london, EC2M 3AN with a Companies House number of 01343808. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 1977, it's largest shareholder is interpublic limited with a 100% stake. Fox Ipl Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fox Ipl Limited Health Check

Pomanda's financial health check has awarded Fox Ipl Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £11.5m, make it in line with the average company (£9.9m)

£11.5m - Fox Ipl Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)

-3% - Fox Ipl Limited

6.5% - Industry AVG

production

Production

with a gross margin of 85.9%, this company has a lower cost of product (43.5%)

85.9% - Fox Ipl Limited

43.5% - Industry AVG

profitability

Profitability

an operating margin of 17.8% make it more profitable than the average company (5.1%)

17.8% - Fox Ipl Limited

5.1% - Industry AVG

employees

Employees

with 60 employees, this is above the industry average (44)

60 - Fox Ipl Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £90.6k, the company has a higher pay structure (£65.8k)

£90.6k - Fox Ipl Limited

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.4k, this is equally as efficient (£186.3k)

£192.4k - Fox Ipl Limited

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (59 days)

79 days - Fox Ipl Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (43 days)

43 days - Fox Ipl Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is more than average (18 days)

52 days - Fox Ipl Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 410 weeks, this is more cash available to meet short term requirements (14 weeks)

410 weeks - Fox Ipl Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (68.2%)

11% - Fox Ipl Limited

68.2% - Industry AVG

FOX IPL LIMITED financials

EXPORTms excel logo

Fox Ipl Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £32.6 million. According to their latest financial statements, Fox Ipl Limited has 60 employees and maintains cash reserves of £31.8 million 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
Turnover11,544,00013,882,00012,809,00012,837,00014,690,00010,215,0009,297,0007,584,0007,403,0007,700,0007,623,0006,635,0007,025,0006,590,0006,602,000
Other Income Or Grants
Cost Of Sales1,630,0002,855,0002,450,0003,555,0004,235,0002,701,0002,407,0001,761,0001,744,0001,524,0001,617,0001,005,0001,403,0001,039,0001,236,000
Gross Profit9,914,00011,027,00010,359,0009,282,00010,455,0007,514,0006,890,0005,823,0005,659,0006,176,0006,006,0005,630,0005,622,0005,551,0005,366,000
Admin Expenses7,864,0008,522,0007,893,0006,798,0007,162,0005,052,0005,013,0004,144,0004,042,0004,386,0004,186,0004,412,0004,144,0003,924,0003,835,000
Operating Profit2,050,0002,505,0002,466,0002,484,0003,293,0002,462,0001,877,0001,679,0001,617,0001,790,0001,820,0001,218,0001,478,0001,627,0001,531,000
Interest Payable5,0004,0001,0001,0005,0001,0003,0001,0002,000
Interest Receivable1,569,000579,000158,000187,000234,000189,000124,000120,00093,00071,00052,00022,00015,0008,00010,000
Pre-Tax Profit3,614,0003,080,0002,623,0002,670,0003,522,0002,651,0002,001,0001,799,0001,710,0001,861,0001,872,0001,239,0001,490,0001,634,0001,539,000
Tax-847,000-588,000-386,000-115,000-478,000-409,000-237,000-5,000-1,000-7,000-2,000-11,000-14,00015,000-8,000
Profit After Tax2,767,0002,492,0002,237,0002,555,0003,044,0002,242,0001,764,0001,794,0001,709,0001,854,0001,870,0001,228,0001,476,0001,649,0001,531,000
Dividends Paid
Retained Profit2,767,0002,492,0002,237,0002,555,0003,044,0002,242,0001,764,0001,794,0001,709,0001,854,0001,870,0001,228,0001,476,0001,649,0001,531,000
Employee Costs5,436,0005,852,0005,335,0004,776,0004,734,0003,254,0003,258,0002,695,0002,787,0002,847,0002,774,0003,117,0002,916,0002,619,0002,805,000
Number Of Employees607165606244433539414347484444
EBITDA*2,056,0002,515,0002,467,0002,484,0003,293,0002,462,0001,877,0001,679,0001,617,0001,790,0001,820,0001,218,0001,478,0001,627,0001,532,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,0008,00017,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)27,000
Total Fixed Assets2,0008,00017,00027,000
Stock & work in progress235,000355,000295,000186,000620,000349,000160,000268,00072,00086,000510,000674,000176,000
Trade Debtors2,508,0002,956,0003,683,0003,395,0005,082,0005,427,0003,591,0002,235,0001,601,0001,496,0001,078,0001,715,0001,833,0001,236,0001,073,000
Group Debtors930,000745,0001,539,0001,126,0001,375,000939,000745,000759,000660,000784,000618,0004,547,0003,788,0003,885,0002,812,000
Misc Debtors1,153,0001,197,0001,059,000873,000962,000560,000731,000495,000382,000382,000221,000195,000402,000523,000308,000
Cash31,830,00029,814,00026,775,00025,669,00024,134,00018,866,00016,695,00014,764,00012,597,00011,142,0009,319,0003,394,0002,680,0001,783,000684,000
misc current assets
total current assets36,656,00035,067,00033,351,00031,249,00032,173,00026,141,00021,922,00018,521,00015,312,00013,890,00011,746,00010,525,0008,879,0007,427,0004,877,000
total assets36,658,00035,075,00033,368,00031,249,00032,173,00026,141,00021,922,00018,521,00015,312,00013,917,00011,746,00010,525,0008,879,0007,427,0004,877,000
Bank overdraft97,000306,000293,000309,000321,000499,00055,00095,000213,000224,000457,000
Bank loan
Trade Creditors 194,000191,000267,000127,000119,00060,00065,00063,00019,00059,00017,00045,00020,00078,00063,000
Group/Directors Accounts609,0001,698,0002,404,0002,834,0005,072,0003,383,0001,592,000952,000504,000716,000281,000294,000574,000483,00081,000
other short term finances
hp & lease commitments
other current liabilities3,132,0003,007,0003,028,0002,850,0004,079,0003,163,0002,977,0001,485,0001,007,0001,122,0001,191,0001,678,000977,000799,000748,000
total current liabilities4,032,0005,202,0005,992,0006,120,0009,591,0006,606,0004,634,0002,999,0001,585,0001,897,0001,584,0002,230,0001,795,0001,817,000892,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,00021,00016,0006,00014,00011,0007,0005,0004,0006,0002,0005,00022,00024,0006,000
provisions
total long term liabilities7,00021,00016,0006,00014,00011,0007,0005,0004,0006,0002,0005,00022,00024,0006,000
total liabilities4,039,0005,223,0006,008,0006,126,0009,605,0006,617,0004,641,0003,004,0001,589,0001,903,0001,586,0002,235,0001,817,0001,841,000898,000
net assets32,619,00029,852,00027,360,00025,123,00022,568,00019,524,00017,281,00015,517,00013,723,00012,014,00010,160,0008,290,0007,062,0005,586,0003,979,000
total shareholders funds32,619,00029,852,00027,360,00025,123,00022,568,00019,524,00017,281,00015,517,00013,723,00012,014,00010,160,0008,290,0007,062,0005,586,0003,979,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,050,0002,505,0002,466,0002,484,0003,293,0002,462,0001,877,0001,679,0001,617,0001,790,0001,820,0001,218,0001,478,0001,627,0001,531,000
Depreciation6,00010,0001,0001,000
Amortisation
Tax-847,000-588,000-386,000-115,000-478,000-409,000-237,000-5,000-1,000-7,000-2,000-11,000-14,00015,000-8,000
Stock-120,00060,000109,000-434,000271,000189,000-108,000196,000-14,000-424,000-164,000498,000176,000
Debtors-307,000-1,383,000887,000-2,025,000493,0001,859,0001,578,000846,000-46,000772,000-4,540,000434,000379,0001,451,0004,193,000
Creditors3,000-76,000140,0008,00059,000-5,0002,00044,000-40,00042,000-28,00025,000-58,00015,00063,000
Accruals and Deferred Income125,000-21,000178,000-1,229,000916,000186,0001,492,000478,000-115,000-69,000-487,000701,000178,00051,000748,000
Deferred Taxes & Provisions
Cash flow from operations1,764,0003,153,0001,403,0003,607,0003,026,000186,0001,664,0001,154,0001,521,0001,408,0006,007,0001,001,0001,029,000257,000-1,858,000
Investing Activities
capital expenditure-1,000-18,000-1,000
Change in Investments
cash flow from investments-1,000-18,000-1,000
Financing Activities
Bank loans
Group/Directors Accounts-1,089,000-706,000-430,000-2,238,0001,689,0001,791,000640,000448,000-212,000435,000-13,000-280,00091,000402,00081,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-14,0005,00010,000-8,0003,0004,0002,0001,000-2,0004,000-3,000-17,000-2,00018,0006,000
share issue1,000-42,0002,448,000
interest1,564,000575,000157,000186,000229,000189,000124,000120,00093,00071,00052,00021,00012,0007,0008,000
cash flow from financing461,000-126,000-263,000-2,060,0001,921,0001,985,000766,000569,000-121,000510,00036,000-276,000101,000385,0002,543,000
cash and cash equivalents
cash2,016,0003,039,0001,106,0001,535,0005,268,0002,171,0001,931,0002,167,0001,455,0001,823,0005,925,000714,000897,0001,099,000684,000
overdraft-209,00013,000-16,000-12,000321,000-499,000444,00055,000-95,000-118,000-11,000-233,000457,000
change in cash2,225,0003,026,0001,122,0001,547,0004,947,0002,171,0002,430,0001,723,0001,400,0001,918,0006,043,000725,0001,130,000642,000684,000

fox ipl 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 ipl limited. Get real-time insights into fox ipl 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

Fox Ipl Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fox ipl limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.

fox ipl limited Ownership

FOX IPL LIMITED group structure

Fox Ipl Limited has no subsidiary companies.

Ultimate parent company

THE INTERPUBLIC GROUP OF COMPANIES INC

#0001223

2 parents

FOX IPL LIMITED

01343808

FOX IPL LIMITED Shareholders

interpublic limited 100%

fox ipl limited directors

Fox Ipl Limited currently has 5 directors. The longest serving directors include Mr Simon Topping (Dec 2019) and Ms Helen Bennett (Aug 2020).

officercountryagestartendrole
Mr Simon Topping51 years Dec 2019- Director
Ms Helen BennettEngland46 years Aug 2020- Director
Mr George ColemanEngland51 years Aug 2020- Director
Ms Kimberly GoodenowEngland46 years Oct 2022- Director
Ms Suzanne GilsonEngland49 years Sep 2023- Director

P&L

December 2023

turnover

11.5m

-17%

operating profit

2.1m

-18%

gross margin

85.9%

+8.12%

turnover

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

Balance Sheet

December 2023

net assets

32.6m

+0.09%

total assets

36.7m

+0.05%

cash

31.8m

+0.07%

net assets

Total assets minus all liabilities

fox ipl limited company details

company number

01343808

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 1977

age

48

incorporated

UK

ultimate parent company

THE INTERPUBLIC GROUP OF COMPANIES INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

weber shandwick technology limited (February 2008)

miller (July 2003)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

135 bishopsgate, london, EC2M 3AN

Bank

-

Legal Advisor

-

fox ipl 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 4 charges/mortgages relating to fox ipl limited. Currently there are 1 open charges and 3 have been satisfied in the past.

fox ipl 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 IPL LIMITED. This can take several minutes, an email will notify you when this has completed.

fox ipl limited Companies House Filings - See Documents

datedescriptionview/download