Allen & Foxworthy Limited

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allen & foxworthy limited Company Information

Live

MatureSmallDeclining

Company Number

03559482

Next Accounts

Sep 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Paul Allen

Sophie Allen

Shareholders

paul raymond allen

bernice foxworthy

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Group Structure

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Contact

Registered Address

1 long street, tetbury, gloucestershire, GL8 8AA

Website

www.allenandfoxworthy.co.uk

allen & foxworthy limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ALLEN & FOXWORTHY LIMITED at £4.3m based on Net Assets of £1.9m and 2.27x industry multiple (adjusted for liquidity).

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Allen & Foxworthy Limited is a live company located in gloucestershire, GL8 8AA with a Companies House number of 03559482. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1998, it's largest shareholder is paul raymond allen with a 52% stake. Allen & Foxworthy Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Allen & Foxworthy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.3%)

EXPORT

Allen & Foxworthy Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Allen & Foxworthy Limited has 36 employees and maintains cash reserves of £459.9 thousand 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	3,339,786	2,982,689	3,059,716	3,508,734	3,755,314	3,051,791	3,404,137	2,376,077	3,873,961	3,372,040	2,572,037	1,899,755	2,537,851	1,986,864	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,520,927	2,241,495	2,333,838	2,682,549	2,842,062	2,293,054	2,545,514	1,774,130	2,924,784	2,577,501	1,935,632	1,421,579	1,857,977	1,410,399	0
Gross Profit	818,859	741,195	725,878	826,186	913,252	758,737	858,624	601,947	949,178	794,539	636,405	478,176	679,874	576,465	0
Admin Expenses	617,572	726,818	702,749	824,664	518,095	706,741	767,055	500,778	687,778	610,508	571,426	456,958	655,355	562,821	-1,044,159
Operating Profit	201,287	14,377	23,129	1,522	395,157	51,996	91,569	101,169	261,400	184,031	64,979	21,218	24,519	13,644	1,044,159
Interest Payable	4,127	4,435	3,073	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,336	6,985	758	276	1,431	1,305	1,247	680	442	86	395	534	312	211	69
Pre-Tax Profit	214,496	16,927	20,815	273	396,589	53,301	92,816	101,849	261,843	184,116	65,374	21,753	24,831	13,856	1,044,228
Tax	-53,624	-3,216	-3,955	-52	-75,352	-10,127	-17,635	-20,370	-52,368	-38,664	-15,036	-5,221	-6,456	-3,880	-292,384
Profit After Tax	160,872	13,711	16,860	221	321,237	43,174	75,181	81,479	209,474	145,452	50,338	16,532	18,375	9,976	751,844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,872	13,711	16,860	221	321,237	43,174	75,181	81,479	209,474	145,452	50,338	16,532	18,375	9,976	751,844
Employee Costs	1,789,038	1,667,438	1,574,627	1,769,550	2,033,055	1,484,074	1,597,571	1,435,242	1,401,974	783,085	650,688	497,915	670,655	574,498	0
Number Of Employees	36	36	36	40	46	34	38	35	35	20	17	13	18	16	0
EBITDA*	453,900	243,440	244,547	250,183	656,985	244,516	265,012	283,791	440,534	349,425	194,812	126,674	150,063	107,285	1,172,682

* 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	1,288,268	1,196,661	1,225,777	1,311,393	1,372,915	979,647	895,632	939,196	940,971	853,062	664,677	546,104	549,238	447,809	496,883
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	1,288,268	1,196,661	1,225,777	1,311,393	1,372,915	979,647	895,632	939,196	940,971	853,062	664,677	546,104	549,238	447,809	496,883
Stock & work in progress	107,669	105,207	201,356	168,761	202,311	198,066	87,442	52,760	86,903	194,010	154,540	148,076	137,612	118,504	183,504
Trade Debtors	503,050	480,141	441,052	541,716	537,832	428,220	624,178	302,566	531,214	491,562	420,242	272,851	432,157	373,830	385,925
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	159,956	115,603	126,328	122,272	95,666	85,512	76,828	75,291	0	0	0	0	0	0	0
Cash	459,915	200,502	198,666	407,987	143,864	237,863	110,097	388,785	154,956	21,926	12,335	145,639	68,020	56,931	27,583
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,230,590	901,453	967,402	1,240,736	979,673	949,661	898,545	819,402	773,073	707,498	587,117	566,566	637,789	549,265	597,012
total assets	2,518,858	2,098,114	2,193,179	2,552,129	2,352,588	1,929,308	1,794,177	1,758,598	1,714,044	1,560,560	1,251,794	1,112,670	1,187,027	997,074	1,093,895
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	16,702	10,000	1,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	144,878	70,743	160,367	194,113	122,084	147,179	143,212	73,248	474,874	488,979	325,984	266,619	339,322	218,297	270,235
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	252,772	153,195	235,940	513,959	349,385	277,449	252,701	353,676	0	0	0	0	0	0	0
total current liabilities	407,650	240,640	406,307	709,739	471,469	424,628	395,913	426,924	474,874	488,979	325,984	266,619	339,322	218,297	270,235
loans	18,333	28,333	38,333	48,333	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	178,049	75,187	8,296	70,674	157,957	102,755	39,513	48,104	37,079	78,964	78,645	49,224	67,410	16,857	71,716
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	196,382	103,520	46,629	119,007	157,957	102,755	39,513	48,104	37,079	78,964	78,645	49,224	67,410	16,857	71,716
total liabilities	604,032	344,160	452,936	828,746	629,426	527,383	435,426	475,028	511,953	567,943	404,629	315,843	406,732	235,154	341,951
net assets	1,914,826	1,753,954	1,740,243	1,723,383	1,723,162	1,401,925	1,358,751	1,283,570	1,202,091	992,617	847,165	796,827	780,295	761,920	751,944
total shareholders funds	1,914,826	1,753,954	1,740,243	1,723,383	1,723,162	1,401,925	1,358,751	1,283,570	1,202,091	992,617	847,165	796,827	780,295	761,920	751,944

	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	201,287	14,377	23,129	1,522	395,157	51,996	91,569	101,169	261,400	184,031	64,979	21,218	24,519	13,644	1,044,159
Depreciation	252,613	229,063	221,418	248,661	261,828	192,520	173,443	182,622	179,134	165,394	129,833	105,456	125,544	93,641	128,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,624	-3,216	-3,955	-52	-75,352	-10,127	-17,635	-20,370	-52,368	-38,664	-15,036	-5,221	-6,456	-3,880	-292,384
Stock	2,462	-96,149	32,595	-33,550	4,245	110,624	34,682	-34,143	-107,107	39,470	6,464	10,464	19,108	-65,000	183,504
Debtors	67,262	28,364	-96,608	30,490	119,766	-187,274	323,149	-153,357	39,652	71,320	147,391	-159,306	58,327	-12,095	385,925
Creditors	74,135	-89,624	-33,746	72,029	-25,095	3,967	69,964	-401,626	-14,105	162,995	59,365	-72,703	121,025	-51,938	270,235
Accruals and Deferred Income	99,577	-82,745	-278,019	164,574	71,936	24,748	-100,975	353,676	0	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	504,264	135,640	-7,160	489,794	504,463	339,754	-141,465	402,971	441,516	362,966	85,286	197,592	187,197	128,562	581,104
Investing Activities
capital expenditure	-344,220	-199,947	-135,802	-187,139	-655,096	-276,535	-129,879	-180,847	-267,043	-353,779	-248,406	-102,322	-226,973	-44,567	-625,406
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-344,220	-199,947	-135,802	-187,139	-655,096	-276,535	-129,879	-180,847	-267,043	-353,779	-248,406	-102,322	-226,973	-44,567	-625,406
Financing Activities
Bank loans	-6,702	6,702	8,333	1,667	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	-10,000	-10,000	-10,000	48,333	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	102,862	66,891	-62,378	-87,283	55,202	63,242	-8,591	11,025	-41,885	319	29,421	-18,186	50,553	-54,859	71,716
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,209	2,550	-2,315	-1,249	1,431	1,305	1,247	680	442	86	395	534	312	211	69
cash flow from financing	99,369	66,143	-66,360	-38,532	56,633	64,547	-7,344	11,705	-41,443	405	29,816	-17,652	50,865	-54,648	71,885
cash and cash equivalents
cash	259,413	1,836	-209,321	264,123	-93,999	127,766	-278,688	233,829	133,030	9,591	-133,304	77,619	11,089	29,348	27,583
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	259,413	1,836	-209,321	264,123	-93,999	127,766	-278,688	233,829	133,030	9,591	-133,304	77,619	11,089	29,348	27,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLEN & FOXWORTHY LIMITED group structure

Allen & Foxworthy Limited has no subsidiary companies.

Ultimate parent company

ALLEN & FOXWORTHY LIMITED

03559482

ALLEN & FOXWORTHY LIMITED Shareholders

paul raymond allen	52%
bernice foxworthy	25%
andrew ivor foxworthy	15%
iain mcnab	8%

Allen & Foxworthy Limited currently has 2 directors. The longest serving directors include Mr Paul Allen (Aug 2010) and Miss Sophie Allen (Sep 2022).

officer	country	age	start	end	role
Mr Paul Allen		61 years	Aug 2010	-	Director
Miss Sophie Allen	United Kingdom	31 years	Sep 2022	-	Director

P&L

December 2023

turnover

3.3m

+12%

operating profit

201.3k

gross margin

24.6%

-1.33%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.09%

total assets

2.5m

+0.2%

cash

459.9k

+1.29%

net assets

Total assets minus all liabilities

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company number

03559482

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1998

ultimate parent company

None

previous names

N/A

address

1 long street, tetbury, gloucestershire, GL8 8AA

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 allen & foxworthy limited. Currently there are 1 open charges and 3 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.

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allen & foxworthy limited Company Information

allen & foxworthy limited Estimated Valuation

allen & foxworthy limited Estimated Valuation

allen & foxworthy limited Estimated Valuation

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ALLEN & FOXWORTHY LIMITED financials

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