foxes management company limited(the)
foxes management company limited(the) Company Information
Company Number
01618246
Website
foxespropertymanagement.comRegistered Address
36a station road, new milton, hampshire, BH25 6JX
Industry
Other accommodation
Telephone
01425611254
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
foxes management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FOXES MANAGEMENT COMPANY LIMITED(THE) at £400k based on a Turnover of £432k and 0.93x industry multiple (adjusted for size and gross margin).
foxes management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FOXES MANAGEMENT COMPANY LIMITED(THE) at £5.6k based on an EBITDA of £1.3k and a 4.38x industry multiple (adjusted for size and gross margin).
foxes management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of FOXES MANAGEMENT COMPANY LIMITED(THE) at £24.8k based on Net Assets of £14.1k and 1.76x industry multiple (adjusted for liquidity).
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Foxes Management Company Limited(the) Overview
Foxes Management Company Limited(the) is a live company located in hampshire, BH25 6JX with a Companies House number of 01618246. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1982, it's largest shareholder is unknown. Foxes Management Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £432k with healthy growth in recent years.
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Foxes Management Company Limited(the) Health Check
Pomanda's financial health check has awarded Foxes Management Company Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £432k, make it smaller than the average company (£952.9k)
- Foxes Management Company Limited(the)
£952.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
- Foxes Management Company Limited(the)
6.4% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Foxes Management Company Limited(the)
48.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.3%)
- Foxes Management Company Limited(the)
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Foxes Management Company Limited(the)
22 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Foxes Management Company Limited(the)
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is equally as efficient (£54k)
- Foxes Management Company Limited(the)
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foxes Management Company Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foxes Management Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foxes Management Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is average cash available to meet short term requirements (91 weeks)
103 weeks - Foxes Management Company Limited(the)
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a higher level of debt than the average (28.7%)
43.7% - Foxes Management Company Limited(the)
28.7% - Industry AVG
FOXES MANAGEMENT COMPANY LIMITED(THE) financials
Foxes Management Company Limited(The)'s latest turnover from March 2024 is estimated at £432 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Foxes Management Company Limited(The) has 8 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 77 | 887 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,180 | 2,615 | 1,889 | 2,100 | 1,907 | 1,743 | 1,666 | 1,513 | 1,349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,889 | 22,226 | 19,976 | 18,328 | 19,684 | 23,225 | 28,825 | 27,487 | 29,955 | 27,710 | 26,727 | 25,463 | 31,887 | 32,224 | 27,738 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,069 | 24,841 | 21,865 | 20,428 | 21,591 | 24,968 | 30,491 | 29,000 | 31,304 | 27,710 | 26,727 | 25,463 | 31,931 | 32,301 | 28,625 |
| total assets | 25,087 | 24,859 | 21,883 | 20,446 | 21,609 | 24,986 | 30,509 | 29,018 | 31,322 | 27,728 | 26,745 | 25,481 | 31,949 | 32,319 | 28,643 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,041 | 9,505 | 8,456 | 6,793 | 7,149 | 7,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,973 | 12,535 | 9,173 | 8,348 | 9,224 | 10,308 | 9,708 | 8,688 | 8,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,973 | 12,535 | 9,173 | 8,348 | 9,224 | 10,308 | 9,708 | 8,688 | 8,842 | 9,041 | 9,505 | 8,456 | 6,793 | 7,149 | 7,180 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,973 | 12,535 | 9,173 | 8,348 | 9,224 | 10,308 | 9,708 | 8,688 | 8,842 | 9,041 | 9,505 | 8,456 | 6,793 | 7,149 | 7,180 |
| net assets | 14,114 | 12,324 | 12,710 | 12,098 | 12,385 | 14,678 | 20,801 | 20,330 | 22,480 | 18,687 | 17,240 | 17,025 | 25,156 | 25,170 | 21,463 |
| total shareholders funds | 14,114 | 12,324 | 12,710 | 12,098 | 12,385 | 14,678 | 20,801 | 20,330 | 22,480 | 18,687 | 17,240 | 17,025 | 25,156 | 25,170 | 21,463 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 565 | 726 | -211 | 193 | 164 | 77 | 153 | 164 | 1,349 | 0 | 0 | -44 | -33 | -810 | 887 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,041 | -464 | 1,049 | 1,663 | -356 | -31 | 7,180 |
| Accruals and Deferred Income | -1,562 | 3,362 | 825 | -876 | -1,084 | 600 | 1,020 | -154 | 8,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -337 | 2,250 | 1,648 | -1,356 | -3,541 | -5,600 | 1,338 | -2,468 | 2,245 | 983 | 1,264 | -6,424 | -337 | 4,486 | 27,738 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -337 | 2,250 | 1,648 | -1,356 | -3,541 | -5,600 | 1,338 | -2,468 | 2,245 | 983 | 1,264 | -6,424 | -337 | 4,486 | 27,738 |
foxes management company limited(the) Credit Report and Business Information
Foxes Management Company Limited(the) Competitor Analysis
Perform a competitor analysis for foxes management company limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.
foxes management company limited(the) Ownership
FOXES MANAGEMENT COMPANY LIMITED(THE) group structure
Foxes Management Company Limited(The) has no subsidiary companies.
Ultimate parent company
FOXES MANAGEMENT COMPANY LIMITED(THE)
01618246
foxes management company limited(the) directors
Foxes Management Company Limited(The) currently has 6 directors. The longest serving directors include Ms Helen Woolf (Feb 2000) and Mr Jack Drake (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Woolf | 99 years | Feb 2000 | - | Director | |
| Mr Jack Drake | 86 years | Jul 2006 | - | Director | |
| Mr Terence Wood | 77 years | Jun 2008 | - | Director | |
| Mr Stephen Quinlan | England | 72 years | Feb 2015 | - | Director |
| Mrs Jane Francis | United Kingdom | 74 years | Aug 2017 | - | Director |
| Mr Richard Hutchison | England | 71 years | Feb 2024 | - | Director |
P&L
March 2024turnover
432k
+10%
operating profit
1.3k
0%
gross margin
48.3%
-10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.1k
+0.15%
total assets
25.1k
+0.01%
cash
21.9k
-0.02%
net assets
Total assets minus all liabilities
foxes management company limited(the) company details
company number
01618246
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
March 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID SHORES AND CO LIMITED
auditor
-
address
36a station road, new milton, hampshire, BH25 6JX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
foxes management company limited(the) 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 did not find charges/mortgages relating to foxes management company limited(the).
foxes management company limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
