miles fox (haulage) limited

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miles fox (haulage) limited Company Information

Share MILES FOX (HAULAGE) LIMITED

Company Number

02479664

Shareholders

miles fox (holdings) limited

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

lincoln way, salthill industrial estate, clitheroe, lancs., BB7 1QD

Website

-

miles fox (haulage) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MILES FOX (HAULAGE) LIMITED at £1.8m based on a Turnover of £3.2m and 0.56x industry multiple (adjusted for size and gross margin).

miles fox (haulage) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MILES FOX (HAULAGE) LIMITED at £0 based on an EBITDA of £-6.9k and a 3.96x industry multiple (adjusted for size and gross margin).

miles fox (haulage) limited Estimated Valuation

£496.4k

Pomanda estimates the enterprise value of MILES FOX (HAULAGE) LIMITED at £496.4k based on Net Assets of £186.4k and 2.66x industry multiple (adjusted for liquidity).

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Miles Fox (haulage) Limited Overview

Miles Fox (haulage) Limited is a live company located in clitheroe, BB7 1QD with a Companies House number of 02479664. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1990, it's largest shareholder is miles fox (holdings) limited with a 100% stake. Miles Fox (haulage) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Miles Fox (haulage) Limited Health Check

Pomanda's financial health check has awarded Miles Fox (Haulage) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£9m)

£3.2m - Miles Fox (haulage) Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)

6% - Miles Fox (haulage) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Miles Fox (haulage) Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5%)

-0.3% - Miles Fox (haulage) Limited

5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (60)

15 - Miles Fox (haulage) Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Miles Fox (haulage) Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212.4k, this is more efficient (£132.7k)

£212.4k - Miles Fox (haulage) Limited

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (52 days)

44 days - Miles Fox (haulage) Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (31 days)

38 days - Miles Fox (haulage) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is more than average (1 days)

12 days - Miles Fox (haulage) Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)

7 weeks - Miles Fox (haulage) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (60.2%)

72.9% - Miles Fox (haulage) Limited

60.2% - Industry AVG

MILES FOX (HAULAGE) LIMITED financials

EXPORTms excel logo

Miles Fox (Haulage) Limited's latest turnover from April 2024 is estimated at £3.2 million and the company has net assets of £186.4 thousand. According to their latest financial statements, Miles Fox (Haulage) Limited has 15 employees and maintains cash reserves of £70.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,186,4803,298,9073,020,5262,663,6542,871,7893,821,3772,712,8133,634,8504,089,7946,359,5125,687,1845,312,7185,621,5124,074,6324,594,565
Other Income Or Grants000000000000000
Cost Of Sales2,461,6112,593,6612,377,3992,115,4252,297,1393,074,9932,177,0602,886,6133,267,6655,156,2204,630,1814,330,6694,567,7403,268,6653,612,479
Gross Profit724,869705,246643,128548,229574,651746,384535,753748,236822,1291,203,2921,057,004982,0491,053,772805,967982,086
Admin Expenses733,081713,270653,823513,635569,003727,681526,973756,720810,3781,160,2921,089,763913,3151,008,343823,6831,007,102
Operating Profit-8,212-8,024-10,69534,5945,64818,7038,780-8,48411,75143,000-32,75968,73445,429-17,716-25,016
Interest Payable3,4694,1853,2341,52500000000000
Interest Receivable3,7203,2221,51920911682643941581555634278491828409
Pre-Tax Profit-7,961-8,987-12,41033,2785,76419,5289,220-8,06912,56643,556-32,41768,81245,920-16,888-24,607
Tax000-6,323-1,095-3,710-1,7520-2,513-8,7110-15,827-11,02100
Profit After Tax-7,961-8,987-12,41026,9554,66915,8187,468-8,06910,05334,845-32,41752,98534,899-16,888-24,607
Dividends Paid000000000000000
Retained Profit-7,961-8,987-12,41026,9554,66915,8187,468-8,06910,05334,845-32,41752,98534,899-16,888-24,607
Employee Costs612,791672,287601,294689,773685,201813,348783,644840,616822,0871,690,3331,496,8691,428,5891,485,9291,121,3081,303,377
Number Of Employees151716202024242626555048513946
EBITDA*-6,850-2,999-7,67840,4347,28636,89268,26712,37635,64247,227-31,82169,95752,303-814-23,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets28,490305,48120,412114,4549,612209,856201,21796,270236,003117,0077,50747,175177,977179,88150,042
Intangible Assets000000000000000
Investments & Other00000001,2880000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets28,490305,48120,412114,4549,612209,856201,21797,558236,003117,0077,50747,175177,977179,88150,042
Stock & work in progress83,13899,66191,52176,35686,65577,39444,93673,689104,444146,993124,208126,252148,475105,177102,346
Trade Debtors392,319352,666374,071219,697294,059545,096419,858517,990547,040616,850618,320602,646579,834345,943430,010
Group Debtors0016,774000000000000
Misc Debtors112,70498,219119,192139,114154,271129,713129,918118,319111,109000000
Cash70,58371,11980,504324,67393,328138,71281,48194,247237,90188,095134,2742,47328,798167,496163,562
misc current assets000000000000000
total current assets658,744621,665682,062759,840628,313890,915676,193804,2451,000,494851,938876,802731,371757,107618,616695,918
total assets687,234927,146702,474874,294637,9251,100,771877,410901,8031,236,497968,945884,309778,546935,084798,497745,960
Bank overdraft10,00010,00010,0003,93200000000000
Bank loan000000000000000
Trade Creditors 262,336272,330269,338262,131199,473368,565192,310320,793335,744768,460760,337614,455745,327665,414697,825
Group/Directors Accounts76,507143,649096,92037,255218,021191,445180,589298,364000003,896
other short term finances000000000000000
hp & lease commitments064,070034,900068,07686,000078,975000000
other current liabilities129,08368,426178,899160,894210,615156,808186,822220,366200,345000000
total current liabilities477,926558,475458,237558,777447,343811,470656,577721,748913,428768,460760,337614,455745,327665,414701,721
loans15,83225,83335,83346,06800000000000
hp & lease commitments0101,444031,992065,34114,3330108,731000000
Accruals and Deferred Income000000000000000
other liabilities00000000020,0000067,05057,6000
provisions7,12347,0805,10321,7461,82639,87338,23119,25445,46821,66807,70219,3036,9788,846
total long term liabilities22,955174,35740,93699,8061,826105,21452,56419,254154,19941,66807,70286,35364,5788,846
total liabilities500,881732,832499,173658,583449,169916,684709,141741,0021,067,627810,128760,337622,157831,680729,992710,567
net assets186,353194,314203,301215,711188,756184,087168,269160,801168,870158,817123,972156,389103,40468,50535,393
total shareholders funds186,353194,314203,301215,711188,756184,087168,269160,801168,870158,817123,972156,389103,40468,50535,393
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-8,212-8,024-10,69534,5945,64818,7038,780-8,48411,75143,000-32,75968,73445,429-17,716-25,016
Depreciation1,3625,0253,0175,8401,63818,18959,48720,86023,8914,2279381,2236,87416,9021,310
Amortisation000000000000000
Tax000-6,323-1,095-3,710-1,7520-2,513-8,7110-15,827-11,02100
Stock-16,5238,14015,165-10,2999,26132,458-28,753-30,755-42,54922,785-2,044-22,22343,2982,831102,346
Debtors54,138-59,152151,226-89,519-226,479125,033-86,533-21,84041,299-1,47015,67422,812233,891-84,067430,010
Creditors-9,9942,9927,20762,658-169,092176,255-128,483-14,951-432,7168,123145,882-130,87279,913-32,411697,825
Accruals and Deferred Income60,657-110,47318,005-49,72153,807-30,014-33,54420,021200,345000000
Deferred Taxes & Provisions-39,95741,977-16,64319,920-38,0471,64218,977-26,21423,80021,668-7,702-11,60112,325-1,8688,846
Cash flow from operations-33,759-17,491-165,500166,78670,07723,57438,75143,827-174,19246,99292,729-88,932-143,66946,143150,609
Investing Activities
capital expenditure275,629-290,09491,025-110,682198,606-26,828-164,434118,873-142,887-113,72738,730129,579-4,970-146,741-51,352
Change in Investments000000-1,2881,2880000000
cash flow from investments275,629-290,09491,025-110,682198,606-26,828-163,146117,585-142,887-113,72738,730129,579-4,970-146,741-51,352
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-67,142143,649-96,92059,665-180,76626,57610,856-117,775298,3640000-3,8963,896
Other Short Term Loans 000000000000000
Long term loans-10,001-10,000-10,23546,06800000000000
Hire Purchase and Lease Commitments-165,514165,514-66,89266,892-133,41733,084100,333-187,706187,706000000
other long term liabilities00000000-20,00020,0000-67,0509,45057,6000
share issue000000000000050,00060,000
interest251-963-1,715-1,31611682643941581555634278491828409
cash flow from financing-242,406298,200-175,762171,309-314,06760,486111,628-305,066466,88520,556342-66,9729,941104,53264,305
cash and cash equivalents
cash-536-9,385-244,169231,345-45,38457,231-12,766-143,654149,806-46,179131,801-26,325-138,6983,934163,562
overdraft006,0683,93200000000000
change in cash-536-9,385-250,237227,413-45,38457,231-12,766-143,654149,806-46,179131,801-26,325-138,6983,934163,562

miles fox (haulage) 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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Miles Fox (haulage) Limited Competitor Analysis

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Perform a competitor analysis for miles fox (haulage) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.

miles fox (haulage) limited Ownership

MILES FOX (HAULAGE) LIMITED group structure

Miles Fox (Haulage) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MILES FOX (HAULAGE) LIMITED

02479664

MILES FOX (HAULAGE) LIMITED Shareholders

miles fox (holdings) limited 100%

miles fox (haulage) limited directors

Miles Fox (Haulage) Limited currently has 2 directors. The longest serving directors include Mr Michael Fox (Mar 1992) and Mr John Fox (Mar 1992).

officercountryagestartendrole
Mr Michael FoxUnited Kingdom68 years Mar 1992- Director
Mr John FoxUnited Kingdom66 years Mar 1992- Director

P&L

April 2024

turnover

3.2m

-3%

operating profit

-8.2k

0%

gross margin

22.8%

+6.41%

turnover

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

Balance Sheet

April 2024

net assets

186.4k

-0.04%

total assets

687.2k

-0.26%

cash

70.6k

-0.01%

net assets

Total assets minus all liabilities

miles fox (haulage) limited company details

company number

02479664

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1990

age

35

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

lincoln way, salthill industrial estate, clitheroe, lancs., BB7 1QD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

miles fox (haulage) 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 5 charges/mortgages relating to miles fox (haulage) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

miles fox (haulage) 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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miles fox (haulage) limited Companies House Filings - See Documents

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