Pomanda estimates the enterprise value of FOXMAIN ASSOCIATES LTD at £177.7k based on a Turnover of £232.2k and 0.77x industry multiple (adjusted for size and gross margin).
foxmain associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOXMAIN ASSOCIATES LTD at £0 based on an EBITDA of £-3.5k and a 4.45x industry multiple (adjusted for size and gross margin).
foxmain associates ltdEstimated Valuation
£70.5k
Pomanda estimates the enterprise value of FOXMAIN ASSOCIATES LTD at £70.5k based on Net Assets of £20.3k and 3.47x industry multiple (adjusted for liquidity).
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Foxmain Associates LtdOverview
Foxmain Associates Ltd is a live company located in bristol, BS9 3SW with a Companies House number of 06210487. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2007, it's largest shareholder is
jeffrey peter fuge
with a 80% stake. Foxmain Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£232.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Foxmain Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £232.2k, make it larger than the average company (£189.6k)
£232.2k - Foxmain Associates Ltd
£189.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.5%)
26% - Foxmain Associates Ltd
8.5% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (86.8%)
48.4% - Foxmain Associates Ltd
86.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.3%)
-1.5% - Foxmain Associates Ltd
8.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Foxmain Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Foxmain Associates Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is equally as efficient (£81.8k)
£77.4k - Foxmain Associates Ltd
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (92 days)
224 days - Foxmain Associates Ltd
92 days - Industry AVG
Creditor Days
its suppliers are paid after 469 days, this is slower than average (27 days)
469 days - Foxmain Associates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foxmain Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foxmain Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (52.8%)
89.6% - Foxmain Associates Ltd
52.8% - Industry AVG
FOXMAIN ASSOCIATES LTD financials
EXPORT
Foxmain Associates Ltd's latest turnover from March 2024 is estimated at £232.2 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Foxmain Associates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
232,213
240,608
183,989
117,045
77,100
45,492
68,035
95,495
5,139
8,706
41,471
34,096
5,166
20,261
36,647
Other Income Or Grants
Cost Of Sales
119,907
130,596
101,422
61,793
36,172
17,708
25,585
41,643
2,227
2,962
11,731
9,034
1,582
5,258
10,681
Gross Profit
112,306
110,013
82,568
55,252
40,927
27,784
42,450
53,852
2,911
5,744
29,740
25,063
3,584
15,003
25,966
Admin Expenses
115,808
107,697
58,980
55,237
39,942
27,447
47,352
53,861
2,544
5,729
29,196
25,062
1,738
11,957
23,281
Operating Profit
-3,502
2,316
23,588
15
985
337
-4,902
-9
367
15
544
1
1,846
3,046
2,685
Interest Payable
Interest Receivable
26
89
71
80
103
101
58
14
Pre-Tax Profit
-3,502
2,316
23,588
15
985
337
-4,902
18
456
86
625
104
1,947
3,104
2,699
Tax
-440
-4,482
-3
-187
-64
-3
-91
-18
-144
-25
-506
-869
-756
Profit After Tax
-3,502
1,876
19,106
12
798
273
-4,902
14
365
68
481
79
1,441
2,235
1,943
Dividends Paid
Retained Profit
-3,502
1,876
19,106
12
798
273
-4,902
14
365
68
481
79
1,441
2,235
1,943
Employee Costs
127,585
81,443
64,904
56,525
59,872
80,335
74,022
68,107
35,038
33,844
40,552
37,278
34,127
32,816
30,513
Number Of Employees
3
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-3,502
2,316
23,588
15
985
337
-4,902
-9
367
15
544
1
1,846
3,046
2,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
51,838
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,838
Stock & work in progress
Trade Debtors
142,691
154,194
122,193
81,470
38,774
12,317
25,370
33,713
1,634
2,160
9,730
8,809
1,180
4,843
10,299
Group Debtors
Misc Debtors
Cash
20,878
14,835
13,405
18,691
22,568
17,784
5,471
misc current assets
total current assets
142,691
154,194
122,193
81,470
38,774
12,317
25,370
33,713
22,512
16,995
23,135
27,500
23,748
22,627
15,770
total assets
194,529
154,194
122,193
81,470
38,774
12,317
25,370
33,713
22,512
16,995
23,135
27,500
23,748
22,627
15,770
Bank overdraft
Bank loan
Trade Creditors
154,290
130,405
100,280
78,663
35,979
10,320
23,646
27,087
15,890
10,738
16,946
21,792
18,119
18,439
13,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
154,290
130,405
100,280
78,663
35,979
10,320
23,646
27,087
15,890
10,738
16,946
21,792
18,119
18,439
13,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,952
provisions
total long term liabilities
19,952
total liabilities
174,242
130,405
100,280
78,663
35,979
10,320
23,646
27,087
15,890
10,738
16,946
21,792
18,119
18,439
13,817
net assets
20,287
23,789
21,913
2,807
2,795
1,997
1,724
6,626
6,622
6,257
6,189
5,708
5,629
4,188
1,953
total shareholders funds
20,287
23,789
21,913
2,807
2,795
1,997
1,724
6,626
6,622
6,257
6,189
5,708
5,629
4,188
1,953
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,502
2,316
23,588
15
985
337
-4,902
-9
367
15
544
1
1,846
3,046
2,685
Depreciation
Amortisation
Tax
-440
-4,482
-3
-187
-64
-3
-91
-18
-144
-25
-506
-869
-756
Stock
Debtors
-11,503
32,001
40,723
42,696
26,457
-13,053
-8,343
32,079
-526
-7,570
921
7,629
-3,663
-5,456
10,299
Creditors
23,885
30,125
21,617
42,684
25,659
-13,326
-3,441
11,197
5,152
-6,208
-4,846
3,673
-320
4,622
13,817
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
31,886
-20,894
5,954
1,359
-5,367
-3,980
4,683
12,255
5,447
Investing Activities
capital expenditure
-51,838
Change in Investments
cash flow from investments
-51,838
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
19,952
share issue
-10
10
interest
26
89
71
80
103
101
58
14
cash flow from financing
19,952
16
89
71
80
103
101
58
24
cash and cash equivalents
cash
-20,878
6,043
1,430
-5,286
-3,877
4,784
12,313
5,471
overdraft
change in cash
-20,878
6,043
1,430
-5,286
-3,877
4,784
12,313
5,471
foxmain associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foxmain associates ltd. Get real-time insights into foxmain associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for foxmain associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
foxmain associates ltd Ownership
FOXMAIN ASSOCIATES LTD group structure
Foxmain Associates Ltd has no subsidiary companies.
Ultimate parent company
FOXMAIN ASSOCIATES LTD
06210487
FOXMAIN ASSOCIATES LTD Shareholders
The largest shareholders in Foxmain Associates Ltd include Jeffrey Peter Fuge and Katie Louise Fuge.
jeffrey peter fuge
80%
katie louise fuge
20%
foxmain associates ltd directors
Foxmain Associates Ltd currently has 2 directors.
The longest serving directors include
Mr Jeffrey Fuge (May 2007) and
Mrs Katie Fuge (Jan 2016).
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 foxmain associates ltd.
foxmain associates 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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foxmain associates ltdCompanies House Filings - See Documents
