fox reymann ltd
fox reymann ltd Company Information
Company Number
07914149
Website
codehaha.comRegistered Address
12 abbey gardens, london, SE16 3RQ
Industry
Computer consultancy activities
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Fox Reymann12 Years
Shareholders
fox reymann 100%
fox reymann ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX REYMANN LTD at £66 based on a Turnover of £113 and 0.59x industry multiple (adjusted for size and gross margin).
fox reymann ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX REYMANN LTD at £0 based on an EBITDA of £-501 and a 4.06x industry multiple (adjusted for size and gross margin).
fox reymann ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX REYMANN LTD at £55k based on Net Assets of £24k and 2.3x industry multiple (adjusted for liquidity).
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Fox Reymann Ltd Overview
Fox Reymann Ltd is a dissolved company that was located in london, SE16 3RQ with a Companies House number of 07914149. It operated in the business and domestic software development sector, SIC Code 62012. Founded in January 2012, it's largest shareholder was fox reymann with a 100% stake. The last turnover for Fox Reymann Ltd was estimated at £113.
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Fox Reymann Ltd Health Check
There is insufficient data available to calculate a health check for Fox Reymann Ltd. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £113, make it smaller than the average company (£786k)
£113 - Fox Reymann Ltd
£786k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (6.3%)
- Fox Reymann Ltd
6.3% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (63.2%)
35.6% - Fox Reymann Ltd
63.2% - Industry AVG
Profitability
an operating margin of -565.5% make it less profitable than the average company (6.1%)
-565.5% - Fox Reymann Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Fox Reymann Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fox Reymann Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £113, this is less efficient (£106.9k)
- Fox Reymann Ltd
£106.9k - Industry AVG
Debtor Days
it gets paid by customers after 70709 days, this is later than average (69 days)
70709 days - Fox Reymann Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fox Reymann Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fox Reymann Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fox Reymann Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fox Reymann Ltd
- - Industry AVG
FOX REYMANN LTD financials
Fox Reymann Ltd's latest turnover from March 2020 is £113 and the company has net assets of £24 thousand. According to their latest financial statements, we estimate that Fox Reymann Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 113 | 1,625 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -639 | 626 | ||||||
| Tax | 0 | -168 | ||||||
| Profit After Tax | -639 | 458 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -639 | 458 | ||||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,059 | 1,558 | 1,138 | 238 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,060 | 1,559 | 1,139 | 239 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,891 | 29,199 | 35,564 | 39,372 | 0 | 16,815 | 720 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 8,469 | 0 | 8,352 | 12,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,891 | 29,199 | 35,564 | 39,372 | 8,469 | 16,815 | 9,072 | 12,629 |
| total assets | 23,951 | 30,758 | 36,703 | 39,611 | 8,469 | 16,815 | 9,072 | 12,629 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 763 | 8,347 | 3,770 | 2,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 763 | 8,347 | 3,770 | 2,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,301 | 9,663 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,301 | 9,663 |
| total liabilities | 0 | 0 | 0 | 0 | 763 | 8,347 | 9,071 | 12,628 |
| net assets | 23,951 | 30,758 | 36,703 | 39,611 | 7,706 | 8,468 | 1 | 1 |
| total shareholders funds | 23,951 | 30,758 | 36,703 | 39,611 | 7,706 | 8,468 | 1 | 1 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 138 | 298 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -168 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,308 | -6,365 | -3,808 | 39,372 | -16,815 | 16,095 | 720 | 0 |
| Creditors | 0 | 0 | 0 | -763 | -7,584 | 4,577 | 805 | 2,965 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -5,301 | -4,362 | 9,663 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -6,168 | -6,403 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -8,469 | 8,469 | -8,352 | -4,277 | 12,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -8,469 | 8,469 | -8,352 | -4,277 | 12,629 |
fox reymann ltd Credit Report and Business Information
Fox Reymann Ltd Competitor Analysis
Perform a competitor analysis for fox reymann ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE16 area or any other competitors across 12 key performance metrics.
fox reymann ltd Ownership
FOX REYMANN LTD group structure
Fox Reymann Ltd has no subsidiary companies.
Ultimate parent company
FOX REYMANN LTD
07914149
fox reymann ltd directors
Fox Reymann Ltd currently has 1 director, Mr Fox Reymann serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fox Reymann | England | 40 years | Jan 2012 | - | Director |
P&L
March 2020turnover
113
-93%
operating profit
-639
0%
gross margin
35.7%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
24k
-0.22%
total assets
24k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
fox reymann ltd company details
company number
07914149
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
January 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
codehaha.com ltd (April 2016)
diamonds digital ltd (June 2013)
last accounts submitted
March 2020
address
12 abbey gardens, london, SE16 3RQ
accountant
-
auditor
-
fox reymann ltd 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 reymann ltd.
fox reymann ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
