Timothy Foxx Limited

POWER SEARCH PRICING

SOLUTIONS

timothy foxx limited Company Information

Live

EstablishedMicroHealthy

Company Number

06794350

Website

www.timothyfoxx.co.uk

Registered Address

manor house farm lower road, hardwick, aylesbury, buckinghamshire, HP22 4DZ

Industry

Wholesale of clothing and footwear

Retail sale via mail order houses or via Internet

Telephone

01296423399

Next Accounts Due

October 2024

Group Structure

View All

Directors

Rosalie Gregory15 Years

Shareholders

rosalie gregory 76%

alexandra eustace 24%

timothy foxx limited Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of TIMOTHY FOXX LIMITED at £49.4k based on a Turnover of £186.1k and 0.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Timothy Foxx Limited is a live company located in aylesbury, HP22 4DZ with a Companies House number of 06794350. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2009, it's largest shareholder is rosalie gregory with a 76% stake. Timothy Foxx Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Timothy Foxx Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £186.1k, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

EXPORT

Timothy Foxx Limited's latest turnover from January 2023 is estimated at £186.1 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Timothy Foxx Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	186,057	174,635	200,120	164,190	268,818	364,578	384,465	78,063	81,208	55,814	100,952	45,927	29,012	12,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,756	136,624	156,674	128,789	210,086	285,614	299,684	60,272	61,305	41,842	76,597	34,912	21,933	9,067
Gross Profit	38,301	38,010	43,446	35,401	58,732	78,964	84,782	17,791	19,903	13,973	24,354	11,015	7,080	2,965
Admin Expenses	24,832	51,611	34,644	68,179	75,753	96,656	102,899	-4,989	-2,525	-23,505	-12,536	-14,315	8,927	21,734
Operating Profit	13,469	-13,601	8,802	-32,778	-17,021	-17,692	-18,117	22,780	22,428	37,478	36,890	25,330	-1,847	-18,769
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	75	242	228	219	143	93	39	6
Pre-Tax Profit	13,469	-13,601	8,802	-32,778	-17,021	-17,692	-18,042	23,021	22,656	37,697	37,033	25,423	-1,808	-18,763
Tax	-2,559	0	-1,672	0	0	0	0	-4,604	-4,758	-8,670	-8,888	-6,610	0	0
Profit After Tax	10,910	-13,601	7,130	-32,778	-17,021	-17,692	-18,042	18,417	17,898	29,027	28,145	18,813	-1,808	-18,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,910	-13,601	7,130	-32,778	-17,021	-17,692	-18,042	18,417	17,898	29,027	28,145	18,813	-1,808	-18,763
Employee Costs	31,536	31,471	30,461	30,265	31,469	30,095	29,755	29,502	28,885	28,087	28,052	26,711	27,478	28,030
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	13,469	-13,601	8,802	-32,778	-17,021	-17,692	-18,117	29,631	31,562	39,832	40,031	29,516	-1,191	-17,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	607	3,492	4,725	6,598	9,221	12,259	15,413	20,550	27,401	7,062	9,416	12,557	1,969	2,625
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	607	3,492	4,725	6,598	9,221	12,259	15,413	20,550	27,401	7,062	9,416	12,557	1,969	2,625
Stock & work in progress	0	0	0	0	0	0	0	74,813	75,460	65,356	60,300	47,912	30,795	15,517
Trade Debtors	66,356	65,198	78,270	61,207	87,931	109,502	113,496	8,822	9,887	0	0	0	0	1,378
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	389	339	393	4,685	0	0	0	0	0	9,387	0	0	0	0
Cash	0	0	0	0	0	0	0	60,147	36,551	54,528	33,161	23,980	13,281	2,447
misc current assets	0	0	0	0	6,532	10,204	10,755	0	0	0	0	0	0	0
total current assets	66,745	65,537	78,663	65,892	94,463	119,706	124,251	143,782	121,898	129,271	93,461	71,892	44,076	19,342
total assets	67,352	69,029	83,388	72,490	103,684	131,965	139,664	164,332	149,299	136,333	102,877	84,449	46,045	21,967
Bank overdraft	0	0	0	0	0	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
Trade Creditors	3,797	6,384	7,142	5,694	8,360	20,970	10,977	17,503	16,887	1,245	0	3,781	1,981	764
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	13,574	6,705	0	0	0
total current liabilities	3,797	6,384	7,142	5,694	8,360	20,970	10,977	17,503	16,887	14,819	6,705	3,781	1,981	764
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	52,920	62,920	62,920	60,600	56,350	55,000	55,000	55,000	59,000	66,000	69,685	82,326	64,535	39,866
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,920	62,920	62,920	60,600	56,350	55,000	55,000	55,000	59,000	66,000	69,685	82,326	64,535	39,866
total liabilities	56,717	69,304	70,062	66,294	64,710	75,970	65,977	72,503	75,887	80,819	76,390	86,107	66,516	40,630
net assets	10,635	-275	13,326	6,196	38,974	55,995	73,687	91,829	73,412	55,514	26,487	-1,658	-20,471	-18,663
total shareholders funds	10,635	-275	13,326	6,196	38,974	55,995	73,687	91,829	73,412	55,514	26,487	-1,658	-20,471	-18,663

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	13,469	-13,601	8,802	-32,778	-17,021	-17,692	-18,117	22,780	22,428	37,478	36,890	25,330	-1,847	-18,769
Depreciation	0	0	0	0	0	0	0	6,851	9,134	2,354	3,141	4,186	656	875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,559	0	-1,672	0	0	0	0	-4,604	-4,758	-8,670	-8,888	-6,610	0	0
Stock	0	0	0	0	0	0	-74,813	-647	10,104	5,056	12,388	17,117	15,278	15,517
Debtors	1,208	-13,126	12,771	-22,039	-21,571	-3,994	104,674	-1,065	500	9,387	0	0	-1,378	1,378
Creditors	-2,587	-758	1,448	-2,666	-12,610	9,993	-6,526	616	15,642	1,245	-3,781	1,800	1,217	764
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-13,574	6,869	6,705	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,115	-1,233	-4,193	-13,405	-8,060	-3,705	-54,504	27,355	18,268	24,833	21,679	7,589	-13,874	-34,025
Investing Activities
capital expenditure	2,885	1,233	1,873	2,623	3,038	3,154	5,137	0	-29,473	0	0	-14,774	0	-3,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,885	1,233	1,873	2,623	3,038	3,154	5,137	0	-29,473	0	0	-14,774	0	-3,500
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	0	2,320	4,250	1,350	0	0	-4,000	-7,000	-3,685	-12,641	17,791	24,669	39,866
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	75	242	228	219	143	93	39	6
cash flow from financing	-10,000	0	2,320	4,250	1,350	0	-25	-3,758	-6,772	-3,466	-12,498	17,884	24,708	39,972
cash and cash equivalents
cash	0	0	0	0	0	0	-60,147	23,596	-17,977	21,367	9,181	10,699	10,834	2,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-60,147	23,596	-17,977	21,367	9,181	10,699	10,834	2,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for timothy foxx limited. Get real-time insights into timothy foxx limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for timothy foxx limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

TIMOTHY FOXX LIMITED group structure

Timothy Foxx Limited has no subsidiary companies.

Ultimate parent company

TIMOTHY FOXX LIMITED

06794350

TIMOTHY FOXX LIMITED Shareholders

rosalie gregory	76%
alexandra eustace	24%

Timothy Foxx Limited currently has 1 director, Mrs Rosalie Gregory serving since Jan 2009.

officer	country	age	start	end	role
Mrs Rosalie Gregory	England	40 years	Jan 2009	-	Director

P&L

January 2023

turnover

186.1k

+7%

operating profit

13.5k

gross margin

20.6%

-5.42%

turnover

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

Balance Sheet

January 2023

net assets

10.6k

-39.67%

total assets

67.4k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

a piedi ltd

cdk sales ltd.

hunter & lulu co. limited

evarae limited

3.5

retuned limited

1.5

company number

06794350

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

manor house farm lower road, hardwick, aylesbury, buckinghamshire, HP22 4DZ

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 timothy foxx limited.

timothy foxx limited Company Information

timothy foxx limited Estimated Valuation

timothy foxx limited Estimated Valuation

timothy foxx limited Estimated Valuation

Timothy Foxx Limited Overview

Timothy Foxx Limited Health Check

TIMOTHY FOXX LIMITED financials

timothy foxx limited Credit Report and Business Information

Timothy Foxx Limited Competitor Analysis

timothy foxx limited Ownership

timothy foxx limited directors

timothy foxx limited company details

timothy foxx limited Charges & Mortgages

timothy foxx limited Companies House Filings - See Documents