fox land and property limited

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fox land and property limited Company Information

Share FOX LAND AND PROPERTY LIMITED

Company Number

05261717

Shareholders

gladman fox holdings limited

david john gladman

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

adlington house alexandria way, congleton, cheshire, CW12 1LB

fox land and property limited Estimated Valuation

£908.7k

Pomanda estimates the enterprise value of FOX LAND AND PROPERTY LIMITED at £908.7k based on a Turnover of £303.6k and 2.99x industry multiple (adjusted for size and gross margin).

fox land and property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOX LAND AND PROPERTY LIMITED at £0 based on an EBITDA of £-1.6k and a 6.42x industry multiple (adjusted for size and gross margin).

fox land and property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOX LAND AND PROPERTY LIMITED at £0 based on Net Assets of £-4.7m and 1.58x industry multiple (adjusted for liquidity).

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Fox Land And Property Limited Overview

Fox Land And Property Limited is a live company located in cheshire, CW12 1LB with a Companies House number of 05261717. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is gladman fox holdings limited with a 65.9% stake. Fox Land And Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.6k with high growth in recent years.

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Fox Land And Property Limited Health Check

Pomanda's financial health check has awarded Fox Land And Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £303.6k, make it smaller than the average company (£821.5k)

£303.6k - Fox Land And Property Limited

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.1%)

16% - Fox Land And Property Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - Fox Land And Property Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (27%)

-0.5% - Fox Land And Property Limited

27% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Fox Land And Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Fox Land And Property Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.8k, this is less efficient (£197.6k)

£151.8k - Fox Land And Property Limited

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (26 days)

0 days - Fox Land And Property Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (31 days)

45 days - Fox Land And Property Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21181 days, this is more than average (454 days)

21181 days - Fox Land And Property Limited

454 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Fox Land And Property Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 179.2%, this is a higher level of debt than the average (62.7%)

179.2% - Fox Land And Property Limited

62.7% - Industry AVG

FOX LAND AND PROPERTY LIMITED financials

EXPORTms excel logo

Fox Land And Property Limited's latest turnover from March 2024 is estimated at £303.6 thousand and the company has net assets of -£4.7 million. According to their latest financial statements, we estimate that Fox Land And Property Limited has 2 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover303,618377,039397,485196,143224,730302,306337,9141,914,0431,648,6868,893,23610,145,1748,411,17515,068,18915,679,19014,744,603
Other Income Or Grants
Cost Of Sales99,004126,909136,45863,71772,18893,549108,268616,766524,2173,311,7184,136,5803,127,2065,413,7065,546,6975,425,329
Gross Profit204,614250,130261,028132,427152,543208,756229,6461,297,2771,124,4695,581,5186,008,5955,283,9689,654,48310,132,4939,319,273
Admin Expenses206,231254,698262,046132,148153,092210,0371,791,4381,298,6683,968,9865,583,0055,999,1725,324,6679,740,9868,185,12010,957,352
Operating Profit-1,617-4,568-1,018279-549-1,281-1,561,792-1,391-2,844,517-1,4879,423-40,699-86,5031,947,373-1,638,079
Interest Payable
Interest Receivable1,8194,388793133128367154211918217611,44811,357
Pre-Tax Profit201-180-225293-518-998-1,561,725-1,376-2,844,475-1,3689,605-40,523-75,0551,958,729-1,638,079
Tax-50-56-2,209-548,444
Profit After Tax151-180-225237-518-998-1,561,725-1,376-2,844,475-1,3687,396-40,523-75,0551,410,285-1,638,079
Dividends Paid
Retained Profit151-180-225237-518-998-1,561,725-1,376-2,844,475-1,3687,396-40,523-75,0551,410,285-1,638,079
Employee Costs77,13372,04773,54935,81338,81377,33870,546350,000301,4741,296,6211,534,8501,316,6732,347,4342,488,0272,607,146
Number Of Employees2221122108374340727580
EBITDA*-1,617-4,568-1,018279-549-1,281-1,561,792-1,391-2,844,517-1,4879,445-40,670-86,4641,947,424-1,638,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6486115154205
Intangible Assets
Investments & Other385,000385,0001,080,0001,080,0001,080,0001,080,0001,080,0001,050,000
Debtors (Due After 1 year)170,060171,050171,050171,050171,050297,929494,597297,929297,929292,199292,199292,199863,279
Total Fixed Assets170,060171,050171,050171,050171,050682,929879,5971,377,9291,377,9931,372,2851,372,3141,372,3531,913,484
Stock & work in progress5,745,3535,664,2055,532,9945,132,2914,939,7814,640,0854,202,2325,017,6354,915,0044,891,8464,737,6604,437,9224,044,2963,801,6307,305,491
Trade Debtors203343343345,6805,678196,668196,66637,42543,69357,722941,626698,639487,547
Group Debtors9,0939,113
Misc Debtors8,21228,10247,8846,70821,604219,384209,32238,74138,40322,9207,920
Cash57,22312,053194,42616,9639,47552,45523,1023,6178,4308,21939,26433,43436,7724,542,625
misc current assets
total current assets5,810,8085,704,6945,775,6385,165,3894,985,6534,917,6024,434,6565,256,6615,158,5034,937,4904,820,6174,529,0785,022,6949,065,8147,800,958
total assets5,980,8685,875,7445,946,6885,336,4395,156,7034,917,6024,434,6565,939,5906,038,1006,315,4196,198,6105,901,3636,395,00810,438,1679,714,442
Bank overdraft
Bank loan
Trade Creditors 12,39059,440111,1642,54015,878115,24722,3361,9556839,278,1689,159,9918,867,6409,316,32013,284,42413,970,984
Group/Directors Accounts9,266,7938,906,0057,986,6022,846,180
other short term finances
hp & lease commitments
other current liabilities10,702,66610,550,64310,569,68310,067,8339,874,996269,215238,9701,121,9636,360,791
total current liabilities10,715,05610,610,08310,680,84710,070,3739,890,8749,651,2559,167,3119,110,5209,207,6549,278,1689,159,9918,867,6409,316,32013,284,42413,970,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,715,05610,610,08310,680,84710,070,3739,890,8749,651,2559,167,3119,110,5209,207,6549,278,1689,159,9918,867,6409,316,32013,284,42413,970,984
net assets-4,734,188-4,734,339-4,734,159-4,733,934-4,734,171-4,733,653-4,732,655-3,170,930-3,169,554-2,962,749-2,961,381-2,966,277-2,921,312-2,846,257-4,256,542
total shareholders funds-4,734,188-4,734,339-4,734,159-4,733,934-4,734,171-4,733,653-4,732,655-3,170,930-3,169,554-2,962,749-2,961,381-2,966,277-2,921,312-2,846,257-4,256,542
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,617-4,568-1,018279-549-1,281-1,561,792-1,391-2,844,517-1,4879,423-40,699-86,5031,947,373-1,638,079
Depreciation2229395169
Amortisation
Tax-50-56-2,209-548,444
Stock81,148131,211400,703192,510299,696437,853-815,403102,63123,158154,186299,738393,626242,666-3,503,8617,305,491
Debtors-21,194-19,78232,083-20,262-17,61515,740-324,016-196,328394,312-6,268-8,299-883,904220,067-344,9881,358,746
Creditors-47,050-51,724108,624-13,338-99,36992,91120,3811,272-9,277,485118,177292,351-448,680-3,968,104-686,56013,970,984
Accruals and Deferred Income152,023-19,040501,850192,8379,605,78130,245-882,993-5,238,8286,360,791
Deferred Taxes & Provisions
Cash flow from operations43,352-186,761176,6707,4749,223,782-331,718-1,284,985-5,145,250-6,178,681-31,2288,148928-4,517,3014,561,2693,668,737
Investing Activities
capital expenditure64-274
Change in Investments-385,000-695,00030,0001,050,000
cash flow from investments385,000695,00064-30,000-1,050,274
Financing Activities
Bank loans
Group/Directors Accounts-9,266,793360,788919,4035,140,4222,846,180
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,637,670-2,500-4,442-2,618,463
interest1,8194,388793133128367154211918217611,44811,357
cash flow from financing1,8194,38879313-9,266,762361,071919,4705,140,4375,483,892119-2,318-4,26611,44811,357-2,618,463
cash and cash equivalents
cash45,170-182,373177,4637,488-42,98029,35319,485-4,813211-31,0455,830-3,338-4,505,8534,542,625
overdraft
change in cash45,170-182,373177,4637,488-42,98029,35319,485-4,813211-31,0455,830-3,338-4,505,8534,542,625

fox land and property 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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Fox Land And Property Limited Competitor Analysis

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Perform a competitor analysis for fox land and property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.

fox land and property limited Ownership

FOX LAND AND PROPERTY LIMITED group structure

Fox Land And Property Limited has no subsidiary companies.

Ultimate parent company

1 parent

FOX LAND AND PROPERTY LIMITED

05261717

FOX LAND AND PROPERTY LIMITED Shareholders

gladman fox holdings limited 65.89%
david john gladman 24.11%
jonathan mark stansfield shepherd 8.04%
martyn twigg 1.97%

fox land and property limited directors

Fox Land And Property Limited currently has 3 directors. The longest serving directors include Mr David Gladman (Apr 2005) and Mr Jonathan Shepherd (Apr 2005).

officercountryagestartendrole
Mr David Gladman69 years Apr 2005- Director
Mr Jonathan Shepherd68 years Apr 2005- Director
Mrs Karen Gladman67 years Sep 2018- Director

P&L

March 2024

turnover

303.6k

-19%

operating profit

-1.6k

0%

gross margin

67.4%

+1.58%

turnover

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

Balance Sheet

March 2024

net assets

-4.7m

0%

total assets

6m

+0.02%

cash

57.2k

+3.75%

net assets

Total assets minus all liabilities

fox land and property limited company details

company number

05261717

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BENNETT BROOKS & CO LTD

auditor

-

address

adlington house alexandria way, congleton, cheshire, CW12 1LB

Bank

-

Legal Advisor

-

fox land and property 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 2 charges/mortgages relating to fox land and property limited. Currently there are 2 open charges and 0 have been satisfied in the past.

fox land and property 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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fox land and property limited Companies House Filings - See Documents

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