fox fabrication & construction limited
fox fabrication & construction limited Company Information
Company Number
05570705
Next Accounts
2012 days late
Shareholders
christopher john fox
deborah ann fox
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Website
foxfab.co.ukfox fabrication & construction limited Estimated Valuation
Pomanda estimates the enterprise value of FOX FABRICATION & CONSTRUCTION LIMITED at £1.6m based on a Turnover of £3.8m and 0.41x industry multiple (adjusted for size and gross margin).
fox fabrication & construction limited Estimated Valuation
Pomanda estimates the enterprise value of FOX FABRICATION & CONSTRUCTION LIMITED at £371.6k based on an EBITDA of £91.3k and a 4.07x industry multiple (adjusted for size and gross margin).
fox fabrication & construction limited Estimated Valuation
Pomanda estimates the enterprise value of FOX FABRICATION & CONSTRUCTION LIMITED at £709.2k based on Net Assets of £332.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fox Fabrication & Construction Limited Overview
Fox Fabrication & Construction Limited is a live company located in cheshire, WA14 1EZ with a Companies House number of 05570705. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2005, it's largest shareholder is christopher john fox with a 60% stake. Fox Fabrication & Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fox Fabrication & Construction Limited Health Check
Pomanda's financial health check has awarded Fox Fabrication & Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.8m, make it in line with the average company (£3.4m)
- Fox Fabrication & Construction Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Fox Fabrication & Construction Limited
6.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Fox Fabrication & Construction Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- Fox Fabrication & Construction Limited
6.5% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (36)
32 - Fox Fabrication & Construction Limited
36 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Fox Fabrication & Construction Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£172.3k)
- Fox Fabrication & Construction Limited
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (58 days)
- Fox Fabrication & Construction Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (40 days)
- Fox Fabrication & Construction Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (12 days)
- Fox Fabrication & Construction Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Fox Fabrication & Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (64.4%)
74.8% - Fox Fabrication & Construction Limited
64.4% - Industry AVG
FOX FABRICATION & CONSTRUCTION LIMITED financials
Fox Fabrication & Construction Limited's latest turnover from December 2017 is estimated at £3.8 million and the company has net assets of £332.5 thousand. According to their latest financial statements, Fox Fabrication & Construction Limited has 32 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 32 | 33 | 34 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 369,177 | 393,097 | 420,143 | 377,331 | 262,974 | 171,879 | 155,426 | 154,592 | 118,697 |
| Intangible Assets | 19,080 | 38,160 | 57,240 | 76,320 | 95,400 | 114,480 | |||
| Investments & Other | 9,401 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 378,578 | 393,097 | 420,143 | 396,411 | 301,134 | 229,119 | 231,746 | 249,992 | 233,177 |
| Stock & work in progress | 466,363 | 578,417 | 459,483 | 339,977 | 175,402 | 474,033 | 41,220 | 11,500 | 4,230 |
| Trade Debtors | 165,567 | 202,660 | 154,539 | 299,386 | 165,049 | 23,473 | 173,389 | 119,525 | 120,180 |
| Group Debtors | 127,750 | ||||||||
| Misc Debtors | 127,616 | 139,606 | 32,445 | ||||||
| Cash | 53,382 | 18,948 | 197,062 | 13,570 | 25,975 | 13,615 | 9,545 | 27,692 | 11,529 |
| misc current assets | |||||||||
| total current assets | 940,678 | 939,631 | 843,529 | 652,933 | 366,426 | 511,121 | 224,154 | 158,717 | 135,939 |
| total assets | 1,319,256 | 1,332,728 | 1,263,672 | 1,049,344 | 667,560 | 740,240 | 455,900 | 408,709 | 369,116 |
| Bank overdraft | 12,563 | 84,970 | 74,107 | ||||||
| Bank loan | 29,132 | ||||||||
| Trade Creditors | 631,738 | 562,534 | 498,397 | 652,274 | 374,487 | 315,608 | 147,949 | 107,531 | 135,220 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 6,223 | 6,231 | 16,393 | ||||||
| other current liabilities | 111,033 | 93,321 | 96,899 | ||||||
| total current liabilities | 761,557 | 747,056 | 714,928 | 652,274 | 374,487 | 315,608 | 147,949 | 107,531 | 135,220 |
| loans | 95,591 | 102,458 | 114,215 | ||||||
| hp & lease commitments | 81,601 | 87,479 | 58,869 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 129,035 | 97,249 | 43,082 | 12,556 | 20,172 | 36,350 | |||
| provisions | 48,025 | 48,134 | |||||||
| total long term liabilities | 225,217 | 238,071 | 173,084 | 129,035 | 97,249 | 43,082 | 12,556 | 20,172 | 36,350 |
| total liabilities | 986,774 | 985,127 | 888,012 | 781,309 | 471,736 | 358,690 | 160,505 | 127,703 | 171,570 |
| net assets | 332,482 | 347,601 | 375,660 | 268,035 | 195,824 | 381,550 | 295,395 | 281,006 | 197,546 |
| total shareholders funds | 332,482 | 347,601 | 375,660 | 268,035 | 195,824 | 381,550 | 295,395 | 281,006 | 197,546 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 96,962 | 93,353 | 31,069 | 1,695 | 88,452 | 57,304 | 51,827 | 51,557 | 39,605 |
| Amortisation | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 | ||
| Tax | |||||||||
| Stock | -112,054 | 118,934 | 119,506 | 164,575 | -298,631 | 432,813 | 29,720 | 7,270 | 4,230 |
| Debtors | 78,667 | 155,282 | -112,402 | 134,337 | 141,576 | -149,916 | 53,864 | -655 | 120,180 |
| Creditors | 69,204 | 64,137 | -153,877 | 277,787 | 58,879 | 167,659 | 40,418 | -27,689 | 135,220 |
| Accruals and Deferred Income | 17,712 | -3,578 | 96,899 | ||||||
| Deferred Taxes & Provisions | -109 | 48,134 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 9,401 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -29,132 | 29,132 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -6,867 | -11,757 | 114,215 | ||||||
| Hire Purchase and Lease Commitments | -5,886 | 18,448 | 75,262 | ||||||
| other long term liabilities | -129,035 | 31,786 | 54,167 | 30,526 | -7,616 | -16,178 | 36,350 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 34,434 | -178,114 | 183,492 | -12,405 | 12,360 | 4,070 | -18,147 | 16,163 | 11,529 |
| overdraft | -72,407 | 10,863 | 74,107 | ||||||
| change in cash | 106,841 | -188,977 | 109,385 | -12,405 | 12,360 | 4,070 | -18,147 | 16,163 | 11,529 |
fox fabrication & construction limited Credit Report and Business Information
Fox Fabrication & Construction Limited Competitor Analysis
Perform a competitor analysis for fox fabrication & construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
fox fabrication & construction limited Ownership
FOX FABRICATION & CONSTRUCTION LIMITED group structure
Fox Fabrication & Construction Limited has no subsidiary companies.
Ultimate parent company
FOX FABRICATION & CONSTRUCTION LIMITED
05570705
fox fabrication & construction limited directors
Fox Fabrication & Construction Limited currently has 2 directors. The longest serving directors include Mr Christopher Fox (Sep 2005) and Ms Deborah Fox (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Fox | England | 57 years | Sep 2005 | - | Director |
| Ms Deborah Fox | 54 years | Sep 2005 | - | Director |
P&L
December 2017turnover
3.8m
-8%
operating profit
-5.7k
0%
gross margin
25.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
332.5k
-0.04%
total assets
1.3m
-0.01%
cash
53.4k
+1.82%
net assets
Total assets minus all liabilities
fox fabrication & construction limited company details
company number
05570705
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Bank
-
Legal Advisor
-
fox fabrication & construction 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 1 charges/mortgages relating to fox fabrication & construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fox fabrication & construction 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 FOX FABRICATION & CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
fox fabrication & construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
