Foxford Properties Ltd

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foxford properties ltd Company Information

Live

EstablishedMicroRapid

Company Number

05651693

Website

Registered Address

62 seymour grove, manchester, M16 0LN

Industry

Development of building projects

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

- Years

Shareholders

yasir nisar beg 100%

foxford properties ltd Estimated Valuation

£187.3k

Pomanda estimates the enterprise value of FOXFORD PROPERTIES LTD at £187.3k based on Net Assets of £121k and 1.55x industry multiple (adjusted for liquidity).

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Foxford Properties Ltd is a live company located in manchester, M16 0LN with a Companies House number of 05651693. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is yasir nisar beg with a 100% stake. Foxford Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £307.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Foxford Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £307.6k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.6%)

EXPORT

Foxford Properties Ltd's latest turnover from December 2023 is estimated at £307.6 thousand and the company has net assets of £121 thousand. According to their latest financial statements, Foxford Properties Ltd has 1 employee and maintains cash reserves of £21 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	307,556	288,116	82,818	78,627	82,383	81,864	9,638	9,388	5,937	181,932	1,304,517	1,217,436	920,685	446,622	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	227,011	213,468	63,088	59,333	60,913	59,046	6,790	6,516	4,136	128,860	923,804	870,752	668,620	324,293	0
Gross Profit	80,545	74,648	19,730	19,294	21,470	22,819	2,848	2,871	1,801	53,072	380,713	346,684	252,065	122,329	0
Admin Expenses	86,668	2,740	19,794	1,312	9,789	14,067	-4,982	2,947	-4,892	75,603	378,227	346,262	251,912	119,850	-4,148
Operating Profit	-6,123	71,908	-64	17,982	11,681	8,752	7,830	-76	6,693	-22,531	2,486	422	153	2,479	4,148
Interest Payable	0	4,412	5,805	5,705	6,552	6,798	14,128	20,827	10,830	0	0	0	0	0	0
Interest Receivable	6,051	3,944	18	5	3	3	4	2	1	0	0	0	0	12	12
Pre-Tax Profit	-72	71,440	-5,851	12,283	5,132	1,957	-6,293	-20,902	-4,136	-22,531	2,486	422	153	2,490	4,160
Tax	0	-13,574	0	-2,334	-975	-372	0	0	0	0	-572	-101	-40	-697	-1,165
Profit After Tax	-72	57,866	-5,851	9,949	4,157	1,585	-6,293	-20,902	-4,136	-22,531	1,914	321	113	1,793	2,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72	57,866	-5,851	9,949	4,157	1,585	-6,293	-20,902	-4,136	-22,531	1,914	321	113	1,793	2,995
Employee Costs	49,279	47,644	45,758	44,925	45,274	44,363	43,361	42,581	41,904	39,510	186,874	180,006	141,864	103,604	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	5	5	4	3	0
EBITDA*	-6,123	71,908	-64	17,982	11,681	8,752	7,830	-76	6,693	-22,531	2,486	422	153	2,479	4,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	100,000	100,000	825,827	825,827	625,827	625,827	625,827	739,327	739,327	739,327	1,177,100	1,177,100	1,177,100	1,177,100	1,177,100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	100,000	100,000	825,827	825,827	625,827	625,827	625,827	739,327	739,327	739,327	1,177,100	1,177,100	1,177,100	1,177,100	1,177,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	266	266	266	266	266	266	250	0	65,182	56,962	40,990	8,678	9,978
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	21,008	221,020	4,324	10,175	810	0	753	997	494	0	0	0	0	0	4,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,008	221,020	4,590	10,441	1,076	266	1,019	1,263	744	0	65,182	56,962	40,990	8,678	14,655
total assets	121,008	321,020	830,417	836,268	626,903	626,093	626,846	740,590	740,071	739,327	1,242,282	1,234,062	1,218,090	1,185,778	1,191,755
Bank overdraft	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,055	2,055	2,055	2,055	2,055	2,055	1,160	24,829	241,831	238,055	188,233	109,280	101,877
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	20,666	20,666	20,666	20,666	20,666	20,666	27,051	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	22,721	22,721	22,721	22,736	22,721	22,721	28,211	24,829	241,831	238,055	188,233	109,280	101,877
loans	0	0	92,881	92,881	94,165	99,943	101,460	333,238	333,238	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	199,940	451,601	451,601	450,901	448,455	449,291	324,964	298,053	629,793	993,215	990,685	1,024,856	1,071,610	887,783
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	199,940	544,482	544,482	545,066	548,398	550,751	658,202	631,291	629,793	993,215	990,685	1,024,856	1,071,610	887,783
total liabilities	0	199,940	567,203	567,203	567,787	571,134	573,472	680,923	659,502	654,622	1,235,046	1,228,740	1,213,089	1,180,890	989,660
net assets	121,008	121,080	263,214	269,065	59,116	54,959	53,374	59,667	80,569	84,705	7,236	5,322	5,001	4,888	202,095
total shareholders funds	121,008	121,080	263,214	269,065	59,116	54,959	53,374	59,667	80,569	84,705	7,236	5,322	5,001	4,888	202,095

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,123	71,908	-64	17,982	11,681	8,752	7,830	-76	6,693	-22,531	2,486	422	153	2,479	4,148
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,574	0	-2,334	-975	-372	0	0	0	0	-572	-101	-40	-697	-1,165
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-266	0	0	0	0	0	16	250	-65,182	8,220	15,972	32,312	-1,300	9,978
Creditors	0	-2,055	0	0	0	0	0	895	-23,669	-217,002	3,776	49,822	78,953	7,403	101,877
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,123	56,545	-64	15,648	10,706	8,380	7,830	803	-17,226	-174,351	-2,530	34,171	46,754	10,485	94,882
Investing Activities
capital expenditure	0	725,827	0	-200,000	0	0	113,500	0	0	437,773	0	0	0	0	-1,177,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	725,827	0	-200,000	0	0	113,500	0	0	437,773	0	0	0	0	-1,177,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-92,881	0	-1,284	-5,778	-1,517	-231,778	0	333,238	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-20,666	0	0	0	0	0	-6,385	27,051	0	0	0	0	0	0
other long term liabilities	-199,940	-251,661	0	700	2,446	-836	124,327	26,911	-331,740	-363,422	2,530	-34,171	-46,754	183,827	887,783
share issue	0	-200,000	0	200,000	0	0	0	0	0	100,000	0	0	0	-199,000	199,100
interest	6,051	-468	-5,787	-5,700	-6,549	-6,795	-14,124	-20,825	-10,829	0	0	0	0	12	12
cash flow from financing	-193,889	-565,676	-5,787	193,716	-9,881	-9,148	-121,575	-299	17,720	-263,422	2,530	-34,171	-46,754	-15,161	1,086,895
cash and cash equivalents
cash	-200,012	216,696	-5,851	9,365	810	-753	-244	503	494	0	0	0	0	-4,677	4,677
overdraft	0	0	0	0	-15	15	0	0	0	0	0	0	0	0	0
change in cash	-200,012	216,696	-5,851	9,365	825	-768	-244	503	494	0	0	0	0	-4,677	4,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for foxford properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M16 area or any other competitors across 12 key performance metrics.

FOXFORD PROPERTIES LTD group structure

Foxford Properties Ltd has no subsidiary companies.

Ultimate parent company

FOXFORD PROPERTIES LTD

05651693

FOXFORD PROPERTIES LTD Shareholders

yasir nisar beg

100%

Foxford Properties Ltd currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2023

turnover

307.6k

+7%

operating profit

-6.1k

gross margin

26.2%

+1.08%

turnover

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

Balance Sheet

December 2023

net assets

121k

total assets

121k

-0.62%

cash

21k

-0.9%

net assets

Total assets minus all liabilities

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company number

05651693

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

62 seymour grove, manchester, M16 0LN

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 9 charges/mortgages relating to foxford properties ltd. Currently there are 6 open charges and 3 have been satisfied in the past.

foxford properties ltd Company Information

foxford properties ltd Estimated Valuation

foxford properties ltd Estimated Valuation

foxford properties ltd Estimated Valuation

Foxford Properties Ltd Overview

Foxford Properties Ltd Health Check

FOXFORD PROPERTIES LTD financials

foxford properties ltd Credit Report and Business Information

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foxford properties ltd Ownership

foxford properties ltd directors

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