foxborough developments limited
foxborough developments limited Company Information
Company Number
03833633
Next Accounts
Apr 2025
Shareholders
dukehill holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
frp advisory trading limited 2nd, colmore row, birmingham, B3 3BD
Website
-foxborough developments limited Estimated Valuation
Pomanda estimates the enterprise value of FOXBOROUGH DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
foxborough developments limited Estimated Valuation
Pomanda estimates the enterprise value of FOXBOROUGH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
foxborough developments limited Estimated Valuation
Pomanda estimates the enterprise value of FOXBOROUGH DEVELOPMENTS LIMITED at £0 based on Net Assets of £-17.6k and 1.41x industry multiple (adjusted for liquidity).
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Foxborough Developments Limited Overview
Foxborough Developments Limited is a dissolved company that was located in birmingham, B3 3BD with a Companies House number of 03833633. It operated in the development of building projects sector, SIC Code 41100. Founded in August 1999, it's largest shareholder was dukehill holdings ltd with a 100% stake. The last turnover for Foxborough Developments Limited was estimated at £0.
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Foxborough Developments Limited Health Check
There is insufficient data available to calculate a health check for Foxborough Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1764200%, this is a higher level of debt than the average (74.3%)
- - Foxborough Developments Limited
- - Industry AVG
FOXBOROUGH DEVELOPMENTS LIMITED financials
Foxborough Developments Limited's latest turnover from December 2022 is 0 and the company has net assets of -£17.6 thousand. According to their latest financial statements, Foxborough Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 132,000 | 1,361,220 | 264,000 | 264,000 | 264,000 | 216,000 | 108,000 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 264,000 | 216,000 | 108,000 | |||||||||||
| Admin Expenses | 527,431 | 888,976 | 1,105,541 | |||||||||||
| Operating Profit | -17,642 | -18,000 | 2,591,736 | -263,380 | -236,000 | -263,431 | -672,976 | -997,541 | ||||||
| Interest Payable | 17,911 | 5,787 | 5,660 | 5,255 | 345 | 356 | ||||||||
| Interest Receivable | 305,564 | 348,668 | 352,511 | 279,132 | 353,432 | 459,762 | ||||||||
| Pre-Tax Profit | -17,642 | -18,000 | 2,879,389 | 79,501 | 110,851 | 10,711 | 17,673,715 | -538,135 | ||||||
| Tax | 48,311 | -6,801 | -105 | |||||||||||
| Profit After Tax | -17,642 | -18,000 | 2,879,389 | 127,812 | 110,851 | 3,910 | 17,673,610 | -538,135 | ||||||
| Dividends Paid | 3,103,962 | 17,510,000 | ||||||||||||
| Retained Profit | -17,642 | -3,121,962 | 2,879,389 | 127,812 | 110,851 | 3,910 | 163,610 | -538,135 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* | -17,642 | -18,000 | 2,591,736 | -263,380 | -236,000 | -263,431 | -672,976 | -997,541 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,200 | 13,200 | 13,200 | 13,200 | 3,150 | 2,700 | ||||||||
| Group Debtors | 1 | 1 | 1 | 1 | 4,626,310 | 4,626,310 | 4,476,841 | 18,504,391 | 12,444,348 | 12,363,727 | 10,731,395 | 16,637,974 | ||
| Misc Debtors | 1,987,141 | 1,974,396 | 1,976,669 | 1,430,479 | 1,070,478 | |||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 4,626,310 | 4,626,310 | 4,490,041 | 20,504,732 | 14,431,944 | 14,353,596 | 12,165,024 | 17,711,152 | ||
| total assets | 1 | 1 | 1 | 1 | 4,626,310 | 4,626,310 | 4,490,041 | 21,754,732 | 15,681,944 | 15,603,596 | 13,415,024 | 18,961,152 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 14,844 | 6,555 | ||||||||||||
| Group/Directors Accounts | 17,642 | 17,642 | 17,642 | 17,642 | 4,626,309 | 4,626,309 | 1,368,078 | 21,512,158 | 15,567,182 | 15,584,841 | 13,385,459 | 19,052,081 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 23,009 | 72,680 | ||||||||||||
| total current liabilities | 17,642 | 17,642 | 17,642 | 17,642 | 4,626,309 | 4,626,309 | 1,368,078 | 21,512,158 | 15,567,182 | 15,599,685 | 13,415,023 | 19,124,761 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 17,642 | 17,642 | 17,642 | 17,642 | 4,626,309 | 4,626,309 | 1,368,078 | 21,512,158 | 15,567,182 | 15,599,685 | 13,415,023 | 19,124,761 | ||
| net assets | -17,641 | -17,641 | -17,641 | -17,641 | 1 | 1 | 3,121,963 | 242,574 | 114,762 | 3,911 | 1 | -163,609 | ||
| total shareholders funds | -17,641 | -17,641 | -17,641 | -17,641 | 1 | 1 | 3,121,963 | 242,574 | 114,762 | 3,911 | 1 | -163,609 |
| 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 | -17,642 | -18,000 | 2,591,736 | -263,380 | -236,000 | -263,431 | -672,976 | -997,541 | ||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 48,311 | -6,801 | -105 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 1 | -4,626,310 | 136,269 | -16,014,691 | 6,072,788 | 78,348 | 2,188,572 | -5,546,128 | 17,711,152 | |||||
| Creditors | -14,844 | 8,289 | 6,555 | |||||||||||
| Accruals and Deferred Income | -23,009 | -49,671 | 72,680 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -17,643 | -154,269 | 18,606,427 | -6,287,857 | -329,192 | -2,473,524 | 4,829,931 | -18,636,013 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,250,000 | 1,250,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 17,642 | -4,626,309 | 3,258,231 | -20,144,080 | 5,944,976 | -17,659 | 2,199,382 | -5,666,622 | 19,052,081 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 287,653 | 342,881 | 346,851 | 273,877 | 353,087 | 459,406 | ||||||||
| cash flow from financing | 17,643 | 3,258,231 | -19,856,427 | 6,287,857 | 329,192 | 2,473,259 | -5,313,535 | 19,886,013 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
foxborough developments limited Credit Report and Business Information
Foxborough Developments Limited Competitor Analysis
Perform a competitor analysis for foxborough developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
foxborough developments limited Ownership
FOXBOROUGH DEVELOPMENTS LIMITED group structure
Foxborough Developments Limited has 1 subsidiary company.
Ultimate parent company
NOBLEHILL LTD
#0143302
2 parents
FOXBOROUGH DEVELOPMENTS LIMITED
03833633
1 subsidiary
foxborough developments limited directors
Foxborough Developments Limited currently has 2 directors. The longest serving directors include Mr Ken Bate (Feb 2020) and Mrs Roxana Willis (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ken Bate | England | 65 years | Feb 2020 | - | Director |
| Mrs Roxana Willis | United Kingdom | 44 years | Sep 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17.6k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
foxborough developments limited company details
company number
03833633
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
frp advisory trading limited 2nd, colmore row, birmingham, B3 3BD
Bank
-
Legal Advisor
-
foxborough developments 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 7 charges/mortgages relating to foxborough developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.
foxborough developments 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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foxborough developments limited Companies House Filings - See Documents
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