Foxes Dale Limited

POWER SEARCH PRICING

SOLUTIONS

foxes dale limited Company Information

Live

Established

Company Number

07858954

Next Accounts

Apr 2026

Industry

Development of building projects

Directors

Danny Innes

Shareholders

danny paul innes

Group Structure

View All

Contact

Registered Address

riverside house 1-5 como street, romford, essex, RM7 7DN

Website

foxes dale limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOXES DALE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Foxes Dale Limited is a live company located in essex, RM7 7DN with a Companies House number of 07858954. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is danny paul innes with a 100% stake. Foxes Dale Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Foxes Dale Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £525.4 thousand. According to their latest financial statements, we estimate that Foxes Dale Limited has no employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	0	280,706	271,183	526,170	523,857	262,895	187,878	177,163	1,230,833	7,334,156	4,006,574	3,720,873	4,539,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	206,541	203,850	401,169	390,195	190,110	133,841	122,985	871,986	5,235,090	2,874,942	2,627,265	3,290,943
Gross Profit	0	74,165	67,332	125,001	133,661	72,785	54,037	54,178	358,847	2,099,066	1,131,633	1,093,608	1,248,371
Admin Expenses	24,643	148,801	106,387	156,466	-39,926	70,765	39,625	16,436	3,286	2,102,402	1,133,160	1,070,138	1,212,149
Operating Profit	-24,643	-74,636	-39,055	-31,465	173,587	2,020	14,412	37,742	355,561	-3,336	-1,527	23,470	36,222
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,288	90,831	28,358	2,320	2,107	15,179	6,043	2,960	5,295	1,711	3,173	1,716	84
Pre-Tax Profit	14,645	16,195	-10,697	-29,145	175,694	17,199	20,454	40,702	360,856	-1,625	1,646	25,186	36,307
Tax	-3,661	-4,049	0	0	-33,382	-3,268	-3,886	-7,733	-72,171	0	-346	-5,793	-8,714
Profit After Tax	10,984	12,146	-10,697	-29,145	142,312	13,931	16,568	32,969	288,685	-1,625	1,300	19,393	27,593
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,984	12,146	-10,697	-29,145	142,312	13,931	16,568	32,969	288,685	-1,625	1,300	19,393	27,593
Employee Costs	0	47,603	44,454	88,735	86,164	42,828	42,312	41,563	207,868	958,916	560,622	506,502	651,372
Number Of Employees	0	1	1	2	2	1	1	1	5	24	15	14	18
EBITDA*	-24,643	-74,636	-39,055	-31,465	173,587	2,020	14,412	37,742	355,561	-3,336	-1,527	23,470	36,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	50	50	50	50	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	50	50	50	50	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	9,029	7,484	973,334	2,198,324	667,363	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	7,883	6,724	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,182,359	0	756,614	554,114	750,361	1,356,018	1,341,139	3,463,418	944,274	0	0	0	0
Cash	25,149	1,471,552	2,161,693	2,375,559	2,265,323	1,948,695	2,099,098	318,012	2,050,220	67,952	616,269	652,734	33,664
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	726,160
total current assets	1,207,508	1,471,552	2,918,307	2,929,673	3,015,684	3,304,713	3,449,266	3,788,914	3,967,828	2,274,159	1,290,356	652,734	759,824
total assets	1,207,508	1,471,552	2,918,307	2,929,673	3,015,734	3,304,763	3,449,316	3,788,964	3,967,828	2,274,159	1,290,356	652,734	759,824
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	2,226,498	1,241,070	505,748	632,231
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	682,094	957,122	2,416,023	2,416,692	2,473,608	2,904,949	3,063,433	3,419,649	3,631,482	0	0	0	0
total current liabilities	682,094	957,122	2,416,023	2,416,692	2,473,608	2,904,949	3,063,433	3,419,649	3,631,482	2,226,498	1,241,070	505,748	632,231
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	682,094	957,122	2,416,023	2,416,692	2,473,608	2,904,949	3,063,433	3,419,649	3,631,482	2,226,498	1,241,070	505,748	632,231
net assets	525,414	514,430	502,284	512,981	542,126	399,814	385,883	369,315	336,346	47,661	49,286	146,986	127,593
total shareholders funds	525,414	514,430	502,284	512,981	542,126	399,814	385,883	369,315	336,346	47,661	49,286	146,986	127,593

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-24,643	-74,636	-39,055	-31,465	173,587	2,020	14,412	37,742	355,561	-3,336	-1,527	23,470	36,222
Depreciation	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
Tax	-3,661	-4,049	0	0	-33,382	-3,268	-3,886	-7,733	-72,171	0	-346	-5,793	-8,714
Stock	0	0	0	0	0	-9,029	1,545	-965,850	-1,224,990	1,530,961	667,363	0	0
Debtors	1,182,359	-756,614	202,500	-196,247	-605,657	14,879	-2,122,279	2,519,144	936,391	1,159	6,724	0	0
Creditors	0	0	0	0	0	0	0	0	-2,226,498	985,428	735,322	-126,483	632,231
Accruals and Deferred Income	-275,028	-1,458,901	-669	-56,916	-431,341	-158,484	-356,216	-211,833	3,631,482	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,485,691	-780,972	-242,224	107,866	314,521	-165,582	1,775,044	-1,735,118	1,976,973	-550,028	59,362	-108,806	659,739
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-50	0	0	0	50	0	0	0	0	0
cash flow from investments	0	0	0	50	0	0	0	-50	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-99,000	0	100,000
interest	39,288	90,831	28,358	2,320	2,107	15,179	6,043	2,960	5,295	1,711	3,173	1,716	84
cash flow from financing	39,288	90,831	28,358	2,320	2,107	15,179	6,043	2,960	5,295	1,711	-95,827	1,716	100,084
cash and cash equivalents
cash	-1,446,403	-690,141	-213,866	110,236	316,628	-150,403	1,781,086	-1,732,208	1,982,268	-548,317	-36,465	619,070	33,664
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,446,403	-690,141	-213,866	110,236	316,628	-150,403	1,781,086	-1,732,208	1,982,268	-548,317	-36,465	619,070	33,664

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for foxes dale limited. Get real-time insights into foxes dale 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 foxes dale limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in RM7 area or any other competitors across 12 key performance metrics.

FOXES DALE LIMITED group structure

Foxes Dale Limited has no subsidiary companies.

Ultimate parent company

FOXES DALE LIMITED

07858954

FOXES DALE LIMITED Shareholders

danny paul innes

100%

Foxes Dale Limited currently has 1 director, Mr Danny Innes serving since Nov 2011.

officer	country	age	start	end	role
Mr Danny Innes	United Kingdom	59 years	Nov 2011	-	Director

P&L

July 2024

turnover

-100%

operating profit

-24.6k

gross margin

turnover

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

Balance Sheet

July 2024

net assets

525.4k

+0.02%

total assets

1.2m

-0.18%

cash

25.1k

-0.98%

net assets

Total assets minus all liabilities

Similar Companies

cda investment gp limited

2.5

errol street real estate limited

ysgubor llys cyf

aml project and site management ltd

0.5

first tower gp (1) limited

1.5

company number

07858954

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

riverside house 1-5 como street, romford, essex, RM7 7DN

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 foxes dale limited.

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 FOXES DALE LIMITED. This can take several minutes, an email will notify you when this has completed.

foxes dale limited Company Information

foxes dale limited Estimated Valuation

foxes dale limited Estimated Valuation

foxes dale limited Estimated Valuation

Foxes Dale Limited Overview

Foxes Dale Limited Health Check

FOXES DALE LIMITED financials

foxes dale limited Credit Report and Business Information

Foxes Dale Limited Competitor Analysis

foxes dale limited Ownership

foxes dale limited directors

foxes dale limited company details

foxes dale limited Charges & Mortgages

foxes dale limited Capital Raised & Share Issues BETA

foxes dale limited Companies House Filings - See Documents