foxfield property management ltd

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foxfield property management ltd Company Information

Share FOXFIELD PROPERTY MANAGEMENT LTD

Company Number

05339345

Shareholders

kerry christina clay

derek jones

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 1.09, torbay business centr, lymington road, torquay, devon, TQ1 4BD

Website

-

foxfield property management ltd Estimated Valuation

£38k

Pomanda estimates the enterprise value of FOXFIELD PROPERTY MANAGEMENT LTD at £38k based on a Turnover of £17.1k and 2.23x industry multiple (adjusted for size and gross margin).

foxfield property management ltd Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of FOXFIELD PROPERTY MANAGEMENT LTD at £2.4k based on an EBITDA of £560 and a 4.33x industry multiple (adjusted for size and gross margin).

foxfield property management ltd Estimated Valuation

£73.9k

Pomanda estimates the enterprise value of FOXFIELD PROPERTY MANAGEMENT LTD at £73.9k based on Net Assets of £43.9k and 1.68x industry multiple (adjusted for liquidity).

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Foxfield Property Management Ltd Overview

Foxfield Property Management Ltd is a live company located in torquay, TQ1 4BD with a Companies House number of 05339345. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is kerry christina clay with a 45.8% stake. Foxfield Property Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £17.1k with declining growth in recent years.

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Foxfield Property Management Ltd Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £17.1k, make it smaller than the average company (£1.1m)

£17.1k - Foxfield Property Management Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.7%)

-19% - Foxfield Property Management Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (71%)

27.2% - Foxfield Property Management Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (21.5%)

3.3% - Foxfield Property Management Ltd

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Foxfield Property Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Foxfield Property Management Ltd

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.1k, this is less efficient (£202.7k)

£17.1k - Foxfield Property Management Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (33 days)

98 days - Foxfield Property Management Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (34 days)

48 days - Foxfield Property Management Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foxfield Property Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Foxfield Property Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (71.6%)

3.7% - Foxfield Property Management Ltd

71.6% - Industry AVG

FOXFIELD PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Foxfield Property Management Ltd's latest turnover from December 2023 is estimated at £17.1 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, we estimate that Foxfield Property Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover17,06914,66213,10132,33141,75866,460109,3073373286031,8242,033
Other Income Or Grants
Cost Of Sales12,42811,0169,93124,44331,50249,64279,3872542534651,4031,507
Gross Profit4,6413,6463,1707,88810,25716,81829,9208275138421526
Admin Expenses4,0813,1775,59811,69716,62728,537-29,874-1,706-20,508-258-24412048176-101
Operating Profit560469-2,428-3,809-6,370-11,71959,7941,70620,50834031918373350101
Interest Payable
Interest Receivable454853333243
Pre-Tax Profit560469-2,428-3,809-6,370-11,71959,8401,75420,56134332221376354104
Tax-140-89-11,370-351-4,112-72-74-5-98-99-29
Profit After Tax420380-2,428-3,809-6,370-11,71948,4701,40316,4492712481627825575
Dividends Paid
Retained Profit420380-2,428-3,809-6,370-11,71948,4701,40316,4492712481627825575
Employee Costs33,16531,48730,18828,45229,28428,12126,84825,68924,50024,19423,90424,095
Number Of Employees111111111111
EBITDA*560469-2,428-3,809-6,370-11,71959,7941,70620,50834031918373350101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets41,00041,00041,00041,00041,00041,00041,00040,00040,00040,00040,00040,00040,00040,00040,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)9,7209,4338,6268,6828,4539,5229,926
Total Fixed Assets41,00041,00041,00041,00041,00041,00041,00049,72049,43348,62648,68248,45349,52249,92640,000
Stock & work in progress
Trade Debtors4,6044,1843,8178,1669,86116,24426,93810,592
Group Debtors
Misc Debtors
Cash18,00620,4717854526495303791,221
misc current assets
total current assets4,6044,1843,8178,1669,86116,24426,93818,00620,47178545264953037911,813
total assets45,60445,18444,81749,16650,86157,24467,93867,72669,90449,41149,13449,10250,05250,30551,813
Bank overdraft
Bank loan
Trade Creditors 1,6651,6651,6783,5991,4851,4984732482424581,4241,9553,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7114,292
total current liabilities1,6651,6651,6783,5991,4851,4984737114,2922482424581,4241,9553,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,6651,6651,6783,5991,4851,4984737114,2922482424581,4241,9553,718
net assets43,93943,51943,13945,56749,37655,74667,46567,01565,61249,16348,89248,64448,62848,35048,095
total shareholders funds43,93943,51943,13945,56749,37655,74667,46567,01565,61249,16348,89248,64448,62848,35048,095
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit560469-2,428-3,809-6,370-11,71959,7941,70620,50834031918373350101
Depreciation
Amortisation
Tax-140-89-11,370-351-4,112-72-74-5-98-99-29
Stock
Debtors420367-4,349-1,695-6,383-10,69417,218287807-56229-1,069-404-66610,592
Creditors-13-1,9212,114-131,025473-2486-216-966-531-1,7633,718
Accruals and Deferred Income-711-3,5814,292
Deferred Taxes & Provisions
Cash flow from operations30,968-2,51319,633330-200116148-846-6,802
Investing Activities
capital expenditure-1,000-40,000
Change in Investments
cash flow from investments-1,000-40,000
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-48,02048,020
interest454853333243
cash flow from financing-47,97548533332448,023
cash and cash equivalents
cash-18,006-2,46519,686333-197119151-8421,221
overdraft
change in cash-18,006-2,46519,686333-197119151-8421,221

foxfield property management ltd 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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Foxfield Property Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foxfield property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.

foxfield property management ltd Ownership

FOXFIELD PROPERTY MANAGEMENT LTD group structure

Foxfield Property Management Ltd has no subsidiary companies.

Ultimate parent company

FOXFIELD PROPERTY MANAGEMENT LTD

05339345

FOXFIELD PROPERTY MANAGEMENT LTD Shareholders

kerry christina clay 45.83%
derek jones 12.5%
david wilson 8.33%
sara christina clay 8.33%
shelley wood 8.33%
paul john edwards 8.33%
heather cotterell 4.17%
richard packer 4.17%

foxfield property management ltd directors

Foxfield Property Management Ltd currently has 3 directors. The longest serving directors include Mr Graeme Henderson (Sep 2023) and Mr Paul Edwards (Sep 2024).

officercountryagestartendrole
Mr Graeme HendersonUnited Kingdom47 years Sep 2023- Director
Mr Paul EdwardsEngland68 years Sep 2024- Director
Mr Derek JonesEngland76 years Sep 2024- Director

P&L

December 2023

turnover

17.1k

+16%

operating profit

560

0%

gross margin

27.2%

+9.34%

turnover

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

Balance Sheet

December 2023

net assets

43.9k

+0.01%

total assets

45.6k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

foxfield property management ltd company details

company number

05339345

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1.09, torbay business centr, lymington road, torquay, devon, TQ1 4BD

Bank

-

Legal Advisor

-

foxfield property management ltd 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 foxfield property management ltd.

foxfield property management ltd 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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foxfield property management ltd Companies House Filings - See Documents

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