fox marble limited
fox marble limited Company Information
Company Number
07533264
Next Accounts
Sep 2025
Shareholders
fox marble holdings plc
Group Structure
View All
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Registered Address
160 camden high street, london, NW1 0NE
Website
www.foxmarble.netfox marble limited Estimated Valuation
Pomanda estimates the enterprise value of FOX MARBLE LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
fox marble limited Estimated Valuation
Pomanda estimates the enterprise value of FOX MARBLE LIMITED at £0 based on an EBITDA of £-320.1k and a 3.72x industry multiple (adjusted for size and gross margin).
fox marble limited Estimated Valuation
Pomanda estimates the enterprise value of FOX MARBLE LIMITED at £0 based on Net Assets of £-9.6m and 1.92x industry multiple (adjusted for liquidity).
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Fox Marble Limited Overview
Fox Marble Limited is a live company located in london, NW1 0NE with a Companies House number of 07533264. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in February 2011, it's largest shareholder is fox marble holdings plc with a 100% stake. Fox Marble Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Fox Marble Limited Health Check
Pomanda's financial health check has awarded Fox Marble Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fox Marble Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- - Fox Marble Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fox Marble Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fox Marble Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (75)
- - Fox Marble Limited
- - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Fox Marble Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fox Marble Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fox Marble Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fox Marble Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Fox Marble Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.2%, this is a higher level of debt than the average (35%)
- - Fox Marble Limited
- - Industry AVG
FOX MARBLE LIMITED financials
Fox Marble Limited's latest turnover from December 2023 is 0 and the company has net assets of -£9.6 million. According to their latest financial statements, Fox Marble Limited has 5 employees and maintains cash reserves of £6.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,893 | 92,303 | 734,307 | 428,948 | 494,021 | 291,774 | 365,556 | 272,757 | 392,093 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 53,118 | 51,598 | 296,230 | 296,709 | 262,215 | 158,067 | 23,732 | ||||||
| Gross Profit | 16,775 | 40,704 | 438,077 | 132,239 | 231,806 | 133,707 | 341,824 | 272,757 | |||||
| Admin Expenses | 322,911 | 566,690 | 625,209 | 678,184 | 1,037,766 | 1,173,982 | 1,502,604 | 1,258,047 | 1,356,716 | 1,140,340 | |||
| Operating Profit | -322,911 | -566,690 | -608,434 | -637,480 | -599,689 | -1,041,743 | -1,270,798 | -1,124,340 | -1,014,892 | -867,583 | -654,119 | -548,382 | -1,160,701 |
| Interest Payable | 455,351 | 448,798 | 381,431 | 26,957 | 68,958 | 51,664 | |||||||
| Interest Receivable | 168 | ||||||||||||
| Pre-Tax Profit | -778,262 | -1,015,488 | -989,865 | -664,437 | -599,689 | -1,041,743 | -1,270,798 | -1,124,340 | -1,014,892 | -867,583 | -654,119 | -701,421 | -1,265,090 |
| Tax | -47,706 | 144,301 | |||||||||||
| Profit After Tax | -778,262 | -1,015,488 | -989,865 | -712,143 | -455,387 | -1,041,743 | -1,270,798 | -1,124,340 | -1,014,892 | -867,583 | -654,119 | -701,421 | -1,265,090 |
| Dividends Paid | |||||||||||||
| Retained Profit | -778,262 | -1,015,488 | -989,865 | -712,143 | -455,387 | -1,041,743 | -1,270,798 | -1,124,340 | -1,014,892 | -867,583 | -654,119 | -701,421 | -1,265,090 |
| Employee Costs | 401,890 | 269,403 | 185,533 | 221,200 | 206,183 | 242,293 | 368,082 | 555,135 | 465,432 | 387,127 | 78,895 | ||
| Number Of Employees | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 4 | 3 | |
| EBITDA* | -320,091 | -564,299 | -562,505 | -547,829 | -435,959 | -949,981 | -1,212,940 | -1,038,731 | -929,728 | -859,477 | -649,186 | -539,942 | -1,160,701 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,986,738 | 12,947,006 | 13,314,829 | 12,950,247 | 12,198,336 | 11,696,615 | 11,274,970 | 10,584,794 | 8,199,540 | 5,991,305 | 2,642,509 | 501,727 | |
| Intangible Assets | 1,110,986 | 1,112,972 | 1,145,545 | 1,153,517 | 1,120,350 | 994,973 | 1,024,882 | 1,055,684 | 1,107,882 | 1,159,928 | 61,119 | 70,279 | 89,366 |
| Investments & Other | 12,687,409 | 12,647,883 | 13,006,592 | 12,597,227 | 11,772,215 | 11,566,993 | 10,919,567 | 9,744,054 | 7,600,735 | 3,194,844 | 2,619,051 | 6,086 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 14,097,723 | 14,059,978 | 14,460,373 | 14,103,764 | 13,318,685 | 12,691,588 | 12,299,852 | 11,640,477 | 9,307,422 | 7,151,232 | 2,703,628 | 572,006 | 89,366 |
| Stock & work in progress | 460,843 | 576,966 | 855,168 | 960,062 | 888,402 | 548,207 | 460,948 | 553,495 | 574,793 | 203,798 | |||
| Trade Debtors | 11,341 | 11,341 | 75,473 | 76,300 | 110,819 | 2,880 | 3,476 | ||||||
| Group Debtors | 38,653 | 45,882 | |||||||||||
| Misc Debtors | 199,303 | 250,975 | 165,232 | 160,987 | 267,933 | 99,925 | 99,782 | 253,126 | 529,121 | 260,708 | 165,648 | 23,388 | 44,977 |
| Cash | 6,221 | 21,748 | 192,201 | 10,923 | 105,185 | 73,999 | 28,267 | 156,896 | 120,631 | 204,923 | 33,921 | 685,246 | |
| misc current assets | |||||||||||||
| total current assets | 687,815 | 846,053 | 1,042,149 | 1,388,725 | 1,243,559 | 864,137 | 634,732 | 837,769 | 1,264,288 | 585,138 | 409,226 | 103,192 | 730,223 |
| total assets | 14,785,538 | 14,906,031 | 15,502,522 | 15,492,489 | 14,562,244 | 13,555,725 | 12,934,584 | 12,478,246 | 10,571,710 | 7,736,370 | 3,112,854 | 675,198 | 819,589 |
| Bank overdraft | 33,913 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 113,270 | 52,067 | 23,570,243 | 63,197 | 87,123 | 59,467 | 158,840 | 42,291 | 13,512 | 33,447 | 55,205 | 36,442 | 82,764 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 8,195 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 24,315,673 | 23,685,192 | 22,540,996 | 20,679,906 | 19,721,844 | 17,959,586 | 16,358,730 | 13,342,046 | 9,435,300 | 3,766,584 | 700,643 | 109,506 | |
| total current liabilities | 24,428,945 | 23,771,175 | 23,570,243 | 22,604,196 | 20,767,031 | 19,781,313 | 18,118,428 | 16,401,023 | 13,355,560 | 9,468,750 | 3,821,792 | 737,088 | 200,465 |
| loans | 1,396,496 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,396,496 | ||||||||||||
| total liabilities | 24,428,945 | 23,771,175 | 23,570,243 | 22,604,196 | 20,767,031 | 19,781,313 | 18,118,428 | 16,401,023 | 13,355,560 | 9,468,750 | 3,821,792 | 737,088 | 1,596,961 |
| net assets | -9,643,407 | -8,865,144 | -8,067,721 | -7,111,706 | -6,204,788 | -6,225,588 | -5,183,844 | -3,922,777 | -2,783,849 | -1,732,379 | -708,937 | -61,890 | -777,372 |
| total shareholders funds | -9,643,406 | -8,865,144 | -8,067,720 | -7,111,706 | -6,204,787 | -6,225,587 | -5,183,844 | -3,922,776 | -2,783,849 | -1,732,378 | -708,937 | -61,889 | -777,372 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -322,911 | -566,690 | -608,434 | -637,480 | -599,689 | -1,041,743 | -1,270,798 | -1,124,340 | -1,014,892 | -867,583 | -654,119 | -548,382 | -1,160,701 |
| Depreciation | 782 | 782 | 43,884 | 87,596 | 161,742 | 63,580 | 8,672 | 8,627 | 6,460 | 3,805 | 8,440 | ||
| Amortisation | 2,038 | 1,609 | 2,045 | 2,055 | 1,988 | 28,183 | 57,858 | 76,937 | 76,537 | 1,646 | 1,129 | ||
| Tax | -47,706 | 144,301 | |||||||||||
| Stock | -116,123 | -278,202 | -104,894 | 71,660 | 340,195 | 87,259 | -92,547 | -21,298 | 370,995 | 203,798 | |||
| Debtors | -51,672 | 97,084 | -71,228 | -107,773 | 133,489 | 110,962 | -156,224 | -276,592 | 271,890 | 56,406 | 135,032 | 24,293 | 44,977 |
| Creditors | 61,202 | -23,518,176 | 23,507,046 | -23,925 | 27,656 | -99,374 | 116,549 | 28,780 | -19,935 | -21,758 | 18,763 | -46,322 | 82,764 |
| Accruals and Deferred Income | 630,481 | 23,685,192 | -22,540,996 | 1,861,090 | 958,062 | 1,762,258 | 1,600,856 | 3,016,684 | 3,906,746 | 5,668,716 | 3,065,941 | 591,137 | 109,506 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 539,387 | -216,165 | 579,667 | 1,277,743 | 220,376 | 514,683 | 753,236 | 2,304,623 | 2,314,198 | 4,527,277 | 2,300,487 | -19,420 | -1,013,408 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 39,526 | -358,709 | 409,365 | 825,012 | 205,222 | 647,426 | 1,175,513 | 2,143,319 | 4,405,891 | 575,793 | 2,612,965 | 6,086 | |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1 | 1 | -1 | 1 | 1 | -8,195 | 8,195 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,396,496 | 1,396,496 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -455,351 | -448,798 | -381,431 | -26,957 | -68,790 | -51,664 | |||||||
| cash flow from financing | -455,352 | -230,733 | -347,581 | -221,732 | 476,187 | 9,730 | -14,587 | -36,579 | -155,858 | 7,071 | -56,577 | 1,840,745 | |
| cash and cash equivalents | |||||||||||||
| cash | 6,221 | -21,748 | -170,453 | 181,278 | -94,262 | 31,186 | 45,732 | -128,629 | 36,265 | -84,292 | 171,002 | -651,325 | 685,246 |
| overdraft | -33,913 | 33,913 | |||||||||||
| change in cash | 40,134 | -55,661 | -170,453 | 181,278 | -94,262 | 31,186 | 45,732 | -128,629 | 36,265 | -84,292 | 171,002 | -651,325 | 685,246 |
fox marble limited Credit Report and Business Information
Fox Marble Limited Competitor Analysis
Perform a competitor analysis for fox marble limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
fox marble limited Ownership
FOX MARBLE LIMITED group structure
Fox Marble Limited has no subsidiary companies.
fox marble limited directors
Fox Marble Limited currently has 2 directors. The longest serving directors include Ms Fiona Hadfield (Sep 2019) and Mr Sanjay Bowry (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Hadfield | England | 45 years | Sep 2019 | - | Director |
| Mr Sanjay Bowry | England | 61 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-322.9k
-43%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.6m
+0.09%
total assets
14.8m
-0.01%
cash
6.2k
0%
net assets
Total assets minus all liabilities
fox marble limited company details
company number
07533264
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
16 february limited (February 2011)
accountant
-
auditor
-
address
160 camden high street, london, NW1 0NE
Bank
HSBC BANK PLC
Legal Advisor
-
fox marble 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 did not find charges/mortgages relating to fox marble limited.
fox marble 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.
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fox marble limited Companies House Filings - See Documents
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