edwin fox foundation
edwin fox foundation Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
130a high street, crediton, devon, EX17 3LQ
Website
-edwin fox foundation Estimated Valuation
Pomanda estimates the enterprise value of EDWIN FOX FOUNDATION at £15.1k based on a Turnover of £27.2k and 0.55x industry multiple (adjusted for size and gross margin).
edwin fox foundation Estimated Valuation
Pomanda estimates the enterprise value of EDWIN FOX FOUNDATION at £260.1k based on an EBITDA of £59.3k and a 4.39x industry multiple (adjusted for size and gross margin).
edwin fox foundation Estimated Valuation
Pomanda estimates the enterprise value of EDWIN FOX FOUNDATION at £2.8m based on Net Assets of £2.1m and 1.31x industry multiple (adjusted for liquidity).
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Edwin Fox Foundation Overview
Edwin Fox Foundation is a live company located in devon, EX17 3LQ with a Companies House number of 03932827. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2000, it's largest shareholder is unknown. Edwin Fox Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £27.2k with declining growth in recent years.
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Edwin Fox Foundation Health Check
Pomanda's financial health check has awarded Edwin Fox Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£3.9m)
£27.2k - Edwin Fox Foundation
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Edwin Fox Foundation
5.9% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Edwin Fox Foundation
35.8% - Industry AVG
Profitability
an operating margin of 217.5% make it more profitable than the average company (4.9%)
217.5% - Edwin Fox Foundation
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Edwin Fox Foundation
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Edwin Fox Foundation
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£154.1k)
- Edwin Fox Foundation
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edwin Fox Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edwin Fox Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edwin Fox Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6985 weeks, this is more cash available to meet short term requirements (34 weeks)
6985 weeks - Edwin Fox Foundation
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.9%)
0.1% - Edwin Fox Foundation
47.9% - Industry AVG
EDWIN FOX FOUNDATION financials
Edwin Fox Foundation's latest turnover from December 2023 is £27.2 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Edwin Fox Foundation has 1 employee and maintains cash reserves of £331.4 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 | 27,246 | 26,724 | 26,145 | 29,178 | 28,848 | 29,637 | 33,396 | 36,927 | 39,775 | 35,356 | 43,602 | 36,630 | 38,166 | 30,809 | 19,098 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 55,875 | -319,715 | 198,811 | 268,835 | 291,297 | -222,170 | -312,166 | -314,247 | -221,349 | -139,203 | -237,716 | -135,748 | -214,502 | -244,388 | -134,639 |
| Tax | |||||||||||||||
| Profit After Tax | 55,875 | -319,715 | 198,811 | 268,835 | 291,297 | -222,170 | -312,166 | -314,247 | -221,349 | -139,203 | -237,716 | -135,748 | -214,502 | -244,388 | -134,639 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 55,875 | -319,715 | 198,811 | 268,835 | 291,297 | -222,170 | -312,166 | -314,247 | -221,349 | -139,203 | -237,716 | -135,748 | -214,502 | -244,388 | -134,639 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,784,149 | 1,810,507 | 2,162,913 | 2,034,872 | 1,774,211 | 1,490,743 | 1,793,332 | 1,910,026 | 1,875,331 | 2,139,608 | 2,184,324 | 2,293,087 | 2,481,342 | 3,125,551 | 2,996,808 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,784,149 | 1,810,507 | 2,162,913 | 2,034,872 | 1,774,211 | 1,490,743 | 1,793,332 | 1,910,026 | 1,875,331 | 2,139,608 | 2,184,324 | 2,293,087 | 2,481,342 | 3,125,551 | 2,996,808 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,000 | ||||||||||||||
| Cash | 331,396 | 249,162 | 216,470 | 145,684 | 137,509 | 129,680 | 108,018 | 108,142 | 74,765 | 128,073 | 112,738 | 97,821 | 51,903 | 32,570 | 10,873 |
| misc current assets | |||||||||||||||
| total current assets | 331,396 | 249,162 | 216,470 | 145,684 | 137,509 | 129,680 | 108,018 | 108,142 | 74,765 | 128,073 | 112,738 | 97,821 | 51,903 | 32,570 | 37,873 |
| total assets | 2,115,545 | 2,059,669 | 2,379,383 | 2,180,556 | 1,911,720 | 1,620,423 | 1,901,350 | 2,018,168 | 1,950,096 | 2,267,681 | 2,297,062 | 2,390,908 | 2,533,245 | 3,158,121 | 3,034,681 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,467 | 2,466 | 2,465 | 2,450 | 2,449 | 2,450 | 2,389 | 2,028 | 1,971 | 1,872 | 1,764 | 1,480 | 1,353 | 1,353 | 1,204 |
| total current liabilities | 2,467 | 2,466 | 2,465 | 2,450 | 2,449 | 2,450 | 2,389 | 2,028 | 1,971 | 1,872 | 1,764 | 1,480 | 1,353 | 1,353 | 1,204 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,467 | 2,466 | 2,465 | 2,450 | 2,449 | 2,450 | 2,389 | 2,028 | 1,971 | 1,872 | 1,764 | 1,480 | 1,353 | 1,353 | 1,204 |
| net assets | 2,113,078 | 2,057,203 | 2,376,918 | 2,178,106 | 1,909,271 | 1,617,973 | 1,898,961 | 2,016,140 | 1,948,125 | 2,265,809 | 2,295,298 | 2,389,428 | 2,531,892 | 3,156,768 | 3,033,477 |
| total shareholders funds | 2,113,078 | 2,057,203 | 2,376,918 | 2,178,106 | 1,909,271 | 1,617,973 | 1,898,961 | 2,016,140 | 1,948,125 | 2,265,809 | 2,295,298 | 2,389,428 | 2,531,892 | 3,156,768 | 3,033,477 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -27,000 | 27,000 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1 | 1 | 15 | 1 | -1 | 61 | 361 | 57 | 99 | 108 | 284 | 127 | 149 | 1,204 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -26,358 | -352,406 | 128,041 | 260,661 | 283,468 | -302,589 | -116,694 | 34,695 | -264,277 | -44,716 | -108,763 | -188,255 | -644,209 | 128,743 | 2,996,808 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 1 | -58,818 | 194,987 | 382,262 | -96,335 | 109,714 | 143,586 | -6,716 | -410,374 | 367,679 | 3,168,116 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 82,234 | 32,692 | 70,786 | 8,175 | 7,829 | 21,662 | -124 | 33,377 | -53,308 | 15,335 | 14,917 | 45,918 | 19,333 | 21,697 | 10,873 |
| overdraft | |||||||||||||||
| change in cash | 82,234 | 32,692 | 70,786 | 8,175 | 7,829 | 21,662 | -124 | 33,377 | -53,308 | 15,335 | 14,917 | 45,918 | 19,333 | 21,697 | 10,873 |
edwin fox foundation Credit Report and Business Information
Edwin Fox Foundation Competitor Analysis
Perform a competitor analysis for edwin fox foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.
edwin fox foundation Ownership
EDWIN FOX FOUNDATION group structure
Edwin Fox Foundation has no subsidiary companies.
Ultimate parent company
EDWIN FOX FOUNDATION
03932827
edwin fox foundation directors
Edwin Fox Foundation currently has 3 directors. The longest serving directors include Mr William Frankel (Feb 2000) and Mr Gerald Fox (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Frankel | 80 years | Feb 2000 | - | Director | |
| Mr Gerald Fox | England | 61 years | Oct 2000 | - | Director |
| Ms Jacqueline Fox | 62 years | Nov 2007 | - | Director |
P&L
December 2023turnover
27.2k
+2%
operating profit
59.3k
0%
gross margin
35.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.03%
total assets
2.1m
+0.03%
cash
331.4k
+0.33%
net assets
Total assets minus all liabilities
edwin fox foundation company details
company number
03932827
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dunkeld charitable trust limited (September 2004)
accountant
CHARLOTTE CHAMPMAN GIBBS
auditor
-
address
130a high street, crediton, devon, EX17 3LQ
Bank
-
Legal Advisor
-
edwin fox foundation 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 edwin fox foundation.
edwin fox foundation 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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edwin fox foundation Companies House Filings - See Documents
| date | description | view/download |
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