roy fox transport limited

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roy fox transport limited Company Information

Share ROY FOX TRANSPORT LIMITED

Company Number

04623957

Directors

Kenneth Howley

Arthur Daw

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Shareholders

kenneth howley transport ltd

Group Structure

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Industry

Freight transport by road

 

Registered Address

green lane wheldon road, castleford, west yorkshire, WF10 2RY

roy fox transport limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ROY FOX TRANSPORT LIMITED at £2.5m based on a Turnover of £5.3m and 0.48x industry multiple (adjusted for size and gross margin).

roy fox transport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROY FOX TRANSPORT LIMITED at £0 based on an EBITDA of £-354k and a 3.39x industry multiple (adjusted for size and gross margin).

roy fox transport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROY FOX TRANSPORT LIMITED at £0 based on Net Assets of £-1.9m and 2.66x industry multiple (adjusted for liquidity).

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Roy Fox Transport Limited Overview

Roy Fox Transport Limited is a live company located in west yorkshire, WF10 2RY with a Companies House number of 04623957. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2002, it's largest shareholder is kenneth howley transport ltd with a 100% stake. Roy Fox Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Roy Fox Transport Limited Health Check

Pomanda's financial health check has awarded Roy Fox Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£8.8m)

£5.3m - Roy Fox Transport Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.5%)

29% - Roy Fox Transport Limited

8.5% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (21.8%)

14.5% - Roy Fox Transport Limited

21.8% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (5.6%)

-6.7% - Roy Fox Transport Limited

5.6% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (60)

26 - Roy Fox Transport Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Roy Fox Transport Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.3k, this is more efficient (£134.8k)

£202.3k - Roy Fox Transport Limited

£134.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (53 days)

4 days - Roy Fox Transport Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (31 days)

158 days - Roy Fox Transport Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roy Fox Transport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roy Fox Transport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2769.8%, this is a higher level of debt than the average (61.9%)

2769.8% - Roy Fox Transport Limited

61.9% - Industry AVG

ROY FOX TRANSPORT LIMITED financials

EXPORTms excel logo

Roy Fox Transport Limited's latest turnover from June 2023 is estimated at £5.3 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Roy Fox Transport Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover5,258,8384,150,5563,238,7372,432,8311,775,3441,213,721307,791315,545972,053838,997854,201877,8681,261,5551,012,892
Other Income Or Grants00000000000000
Cost Of Sales4,496,7413,551,2572,801,5392,106,8801,542,5601,053,776265,007270,983841,082734,030752,391770,7771,095,985873,624
Gross Profit762,097599,299437,198325,951232,784159,94542,78444,562130,971104,967101,810107,091165,570139,268
Admin Expenses1,116,146933,352955,250664,156451,996366,90723,959-22,012147,581129,067116,912109,262189,46034,815
Operating Profit-354,049-334,053-518,052-338,205-219,212-206,96218,82566,574-16,610-24,100-15,102-2,171-23,890104,453
Interest Payable00000354638309000000
Interest Receivable0000000000101000
Pre-Tax Profit-354,049-334,053-518,052-338,205-219,212-207,31618,18866,265-16,610-24,100-15,092-2,161-23,890104,453
Tax000000-3,456-13,25300000-29,247
Profit After Tax-354,049-334,053-518,052-338,205-219,212-207,31614,73253,012-16,610-24,100-15,092-2,161-23,89075,206
Dividends Paid00000000000000
Retained Profit-354,049-334,053-518,052-338,205-219,212-207,31614,73253,012-16,610-24,100-15,092-2,161-23,89075,206
Employee Costs1,029,727792,419589,598445,473271,772196,77864,39163,078185,913149,476148,927175,428230,300198,059
Number Of Employees262117138622655687
EBITDA*-354,049-334,053-518,052-338,205-219,212-206,96279,491135,43760,84733,38562,65771,59025,242139,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0005,14718,41529,41085,269161,538239,737202,228187,591284,943111,783153,366
Intangible Assets00000006,9958,4599,91711,37520,39313,68322,723
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0005,14718,41529,41085,269168,533248,196212,145198,966305,336125,466176,089
Stock & work in progress00000000000000
Trade Debtors71,53299,508115,969120,515160,981155,23973,38656,57175,61381,980100,60672,636224,504176,918
Group Debtors00000000000000
Misc Debtors00000043,61044,728000000
Cash000000000003,87500
misc current assets00000000000000
total current assets71,53299,508115,969120,515160,981155,239116,996101,29975,61381,980100,60676,511224,504176,918
total assets71,53299,508115,969125,662179,396184,649202,265269,832323,809294,125299,572381,847349,970353,007
Bank overdraft00000010,8989,512000000
Bank loan00000000000000
Trade Creditors 1,956,4881,620,7691,297,657829,298544,827330,86865,99784,642330,356260,200250,621310,178298,554277,701
Group/Directors Accounts00000020,10480,605000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000032,06925,608000000
total current liabilities1,956,4881,620,7691,297,657829,298544,827330,868129,068200,367330,356260,200250,621310,178298,554277,701
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities24,83434,48040,00000000000000
provisions00000012,00023,000023,86214,78822,41400
total long term liabilities24,83434,48040,00000012,00023,000023,86214,78822,41400
total liabilities1,981,3221,655,2491,337,657829,298544,827330,868141,068223,367330,356284,062265,409332,592298,554277,701
net assets-1,909,790-1,555,741-1,221,688-703,636-365,431-146,21961,19746,465-6,54710,06334,16349,25551,41675,306
total shareholders funds-1,909,790-1,555,741-1,221,688-703,636-365,431-146,21961,19746,465-6,54710,06334,16349,25551,41675,306
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-354,049-334,053-518,052-338,205-219,212-206,96218,82566,574-16,610-24,100-15,102-2,171-23,890104,453
Depreciation00000053,67167,39975,99956,02771,65862,97140,09235,228
Amortisation0000006,9951,4641,4581,4586,10110,7909,0400
Tax000000-3,456-13,25300000-29,247
Stock00000000000000
Debtors-27,976-16,461-4,546-40,4665,74238,24315,69725,686-6,367-18,62627,970-151,86847,586176,918
Creditors335,719323,112468,359284,471213,959264,871-18,645-245,71470,1569,579-59,55711,62420,853277,701
Accruals and Deferred Income00000-32,0696,46125,608000000
Deferred Taxes & Provisions00000-12,000-11,00023,000-23,8629,074-7,62622,41400
Cash flow from operations9,6465,520-45,147-13,268-10,995-24,40337,154-100,608113,50870,664-32,496257,496-1,491211,217
Investing Activities
capital expenditure005,14713,26810,99555,85922,59810,800-113,508-70,66428,611-253,6311,491-211,317
Change in Investments00000000000000
cash flow from investments005,14713,26810,99555,85922,59810,800-113,508-70,66428,611-253,6311,491-211,317
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-20,104-60,50180,605000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,646-5,52040,00000000000000
share issue00000-1000000000100
interest00000-354-638-30900101000
cash flow from financing-9,646-5,52040,00000-20,558-61,13980,2960010100100
cash and cash equivalents
cash0000000000-3,8753,87500
overdraft00000-10,8981,3869,512000000
change in cash0000010,898-1,386-9,51200-3,8753,87500

roy fox transport 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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Roy Fox Transport Limited Competitor Analysis

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Perform a competitor analysis for roy fox transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in WF10 area or any other competitors across 12 key performance metrics.

roy fox transport limited Ownership

ROY FOX TRANSPORT LIMITED group structure

Roy Fox Transport Limited has no subsidiary companies.

Ultimate parent company

1 parent

ROY FOX TRANSPORT LIMITED

04623957

ROY FOX TRANSPORT LIMITED Shareholders

kenneth howley transport ltd 100%

roy fox transport limited directors

Roy Fox Transport Limited currently has 3 directors. The longest serving directors include Mr Kenneth Howley (Dec 2002) and Mr Arthur Daw (Apr 2022).

officercountryagestartendrole
Mr Kenneth Howley71 years Dec 2002- Director
Mr Arthur DawEngland53 years Apr 2022- Director
Mrs Gaynor DawEngland49 years Sep 2022- Director

P&L

June 2023

turnover

5.3m

+27%

operating profit

-354k

0%

gross margin

14.5%

+0.37%

turnover

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

Balance Sheet

June 2023

net assets

-1.9m

+0.23%

total assets

71.5k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

roy fox transport limited company details

company number

04623957

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

green lane wheldon road, castleford, west yorkshire, WF10 2RY

Bank

-

Legal Advisor

-

roy fox transport 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 3 charges/mortgages relating to roy fox transport limited. Currently there are 3 open charges and 0 have been satisfied in the past.

roy fox transport 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.

Click to start generating capital raising & share issue transactions for ROY FOX TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.

roy fox transport limited Companies House Filings - See Documents

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