roy fox transport limited Company Information
Company Number
04623957
Next Accounts
Mar 2025
Shareholders
kenneth howley transport ltd
Group Structure
View All
Industry
Freight transport by road
Registered Address
green lane wheldon road, castleford, west yorkshire, WF10 2RY
Website
www.royfoxtransport.co.ukroy fox transport limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£8.8m)
- Roy Fox Transport Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.5%)
- Roy Fox Transport Limited
8.5% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (21.8%)
- Roy Fox Transport Limited
21.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.6%)
- Roy Fox Transport Limited
5.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (60)
- Roy Fox Transport Limited
60 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Roy Fox Transport Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is more efficient (£134.8k)
- Roy Fox Transport Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (53 days)
- Roy Fox Transport Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (31 days)
- Roy Fox Transport Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roy Fox Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roy Fox Transport Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 5,147 | 18,415 | 29,410 | 85,269 | 161,538 | 239,737 | 202,228 | 187,591 | 284,943 | 111,783 | 153,366 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,995 | 8,459 | 9,917 | 11,375 | 20,393 | 13,683 | 22,723 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 5,147 | 18,415 | 29,410 | 85,269 | 168,533 | 248,196 | 212,145 | 198,966 | 305,336 | 125,466 | 176,089 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 71,532 | 99,508 | 115,969 | 120,515 | 160,981 | 155,239 | 73,386 | 56,571 | 75,613 | 81,980 | 100,606 | 72,636 | 224,504 | 176,918 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 43,610 | 44,728 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,875 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 71,532 | 99,508 | 115,969 | 120,515 | 160,981 | 155,239 | 116,996 | 101,299 | 75,613 | 81,980 | 100,606 | 76,511 | 224,504 | 176,918 |
total assets | 71,532 | 99,508 | 115,969 | 125,662 | 179,396 | 184,649 | 202,265 | 269,832 | 323,809 | 294,125 | 299,572 | 381,847 | 349,970 | 353,007 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 10,898 | 9,512 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,956,488 | 1,620,769 | 1,297,657 | 829,298 | 544,827 | 330,868 | 65,997 | 84,642 | 330,356 | 260,200 | 250,621 | 310,178 | 298,554 | 277,701 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 20,104 | 80,605 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,069 | 25,608 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,956,488 | 1,620,769 | 1,297,657 | 829,298 | 544,827 | 330,868 | 129,068 | 200,367 | 330,356 | 260,200 | 250,621 | 310,178 | 298,554 | 277,701 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,834 | 34,480 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 23,000 | 0 | 23,862 | 14,788 | 22,414 | 0 | 0 |
total long term liabilities | 24,834 | 34,480 | 40,000 | 0 | 0 | 0 | 12,000 | 23,000 | 0 | 23,862 | 14,788 | 22,414 | 0 | 0 |
total liabilities | 1,981,322 | 1,655,249 | 1,337,657 | 829,298 | 544,827 | 330,868 | 141,068 | 223,367 | 330,356 | 284,062 | 265,409 | 332,592 | 298,554 | 277,701 |
net assets | -1,909,790 | -1,555,741 | -1,221,688 | -703,636 | -365,431 | -146,219 | 61,197 | 46,465 | -6,547 | 10,063 | 34,163 | 49,255 | 51,416 | 75,306 |
total shareholders funds | -1,909,790 | -1,555,741 | -1,221,688 | -703,636 | -365,431 | -146,219 | 61,197 | 46,465 | -6,547 | 10,063 | 34,163 | 49,255 | 51,416 | 75,306 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 53,671 | 67,399 | 75,999 | 56,027 | 71,658 | 62,971 | 40,092 | 35,228 | |||
Amortisation | 0 | 0 | 0 | 6,995 | 1,464 | 1,458 | 1,458 | 6,101 | 10,790 | 9,040 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -27,976 | -16,461 | -4,546 | -40,466 | 5,742 | 38,243 | 15,697 | 25,686 | -6,367 | -18,626 | 27,970 | -151,868 | 47,586 | 176,918 |
Creditors | 335,719 | 323,112 | 468,359 | 284,471 | 213,959 | 264,871 | -18,645 | -245,714 | 70,156 | 9,579 | -59,557 | 11,624 | 20,853 | 277,701 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -32,069 | 6,461 | 25,608 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -12,000 | -11,000 | 23,000 | -23,862 | 9,074 | -7,626 | 22,414 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -20,104 | -60,501 | 80,605 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | -9,646 | -5,520 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,875 | 3,875 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -10,898 | 1,386 | 9,512 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 10,898 | -1,386 | -9,512 | 0 | 0 | -3,875 | 3,875 | 0 | 0 |
roy fox transport limited Credit Report and Business Information
Roy Fox Transport Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Howley | 71 years | Dec 2002 | - | Director | |
Mr Arthur Daw | England | 53 years | Apr 2022 | - | Director |
Mrs Gaynor Daw | England | 49 years | Sep 2022 | - | Director |
P&L
June 2023turnover
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 2023net 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.
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roy fox transport limited Companies House Filings - See Documents
date | description | view/download |
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