Pomanda estimates the enterprise value of THE LITTLE FOXES CLUB LIMITED at £1.2m based on a Turnover of £1.4m and 0.81x industry multiple (adjusted for size and gross margin).
the little foxes club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LITTLE FOXES CLUB LIMITED at £0 based on an EBITDA of £-135.2k and a 3.64x industry multiple (adjusted for size and gross margin).
the little foxes club limitedEstimated Valuation
£7.7k
Pomanda estimates the enterprise value of THE LITTLE FOXES CLUB LIMITED at £7.7k based on Net Assets of £4.2k and 1.82x industry multiple (adjusted for liquidity).
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The Little Foxes Club LimitedOverview
The Little Foxes Club Limited is a live company located in london, NW10 7PA with a Companies House number of 07986744. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2012, it's largest shareholder is
unknown.
The Little Foxes Club Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Little Foxes Club Limited a 3 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£759.4k)
£1.4m - The Little Foxes Club Limited
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
7% - The Little Foxes Club Limited
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - The Little Foxes Club Limited
56.8% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (4.5%)
-12.2% - The Little Foxes Club Limited
4.5% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (21)
17 - The Little Foxes Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - The Little Foxes Club Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is more efficient (£49.7k)
£84.4k - The Little Foxes Club Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
14 days - The Little Foxes Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (35 days)
100 days - The Little Foxes Club Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Little Foxes Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (43 weeks)
28 weeks - The Little Foxes Club Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (43.6%)
98.7% - The Little Foxes Club Limited
43.6% - Industry AVG
THE LITTLE FOXES CLUB LIMITED financials
EXPORT
The Little Foxes Club Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £4.2 thousand. According to their latest financial statements, The Little Foxes Club Limited has 17 employees and maintains cash reserves of £170.7 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
Turnover
1,434,271
1,868,459
2,070,041
1,169,013
1,763,151
2,973,983
2,171,640
2,235,474
38,367
4,312,604
56,631
79,744
Other Income Or Grants
Cost Of Sales
619,635
784,737
844,159
469,948
692,963
1,059,302
827,431
866,653
17,479
2,037,877
27,059
38,072
Gross Profit
814,637
1,083,722
1,225,881
699,066
1,070,188
1,914,681
1,344,209
1,368,821
20,888
2,274,727
29,572
41,671
Admin Expenses
990,181
1,270,089
1,240,883
449,879
1,063,755
1,879,364
1,386,945
1,323,142
8,244
2,118,516
-11,574
40,895
Operating Profit
-175,544
-186,367
-15,002
249,187
6,433
35,317
-42,736
45,679
12,644
156,211
41,146
776
Interest Payable
9,658
8,578
6,819
4,205
2,618
3,362
1,416
Interest Receivable
10,788
8,225
801
239
269
115
103
23
9
84
98
15
Pre-Tax Profit
-174,414
-186,720
-21,020
245,221
4,084
32,069
-44,049
45,701
12,653
156,295
41,244
791
Tax
-46,592
-776
-6,093
-9,140
-2,530
-32,822
-9,486
-190
Profit After Tax
-174,414
-186,720
-21,020
198,629
3,308
25,976
-44,049
36,561
10,122
123,473
31,758
601
Dividends Paid
Retained Profit
-174,414
-186,720
-21,020
198,629
3,308
25,976
-44,049
36,561
10,122
123,473
31,758
601
Employee Costs
364,828
311,792
298,882
300,493
393,471
370,377
296,546
215,355
17,622
1,748,420
36,353
35,283
Number Of Employees
17
16
16
16
21
20
16
12
1
98
2
2
EBITDA*
-135,237
-145,903
20,756
267,000
26,093
44,734
-29,753
55,070
27,973
171,636
41,785
1,175
* 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
Tangible Assets
46,568
64,449
86,261
48,531
68,451
15,519
39,516
28,500
46,665
61,994
12,001
1,594
Intangible Assets
Investments & Other
37,226
29,025
Debtors (Due After 1 year)
Total Fixed Assets
83,794
93,474
86,261
48,531
68,451
15,519
39,516
28,500
46,665
61,994
12,001
1,594
Stock & work in progress
Trade Debtors
58,026
105,243
130,616
52,143
96,949
196,525
146,640
146,919
149,782
1,549
2,459
Group Debtors
Misc Debtors
23,606
1,381
125,109
139,321
138,114
234,576
245,100
188,300
162,643
Cash
170,697
240,270
229,708
411,251
67,443
4,323
26,212
15,030
3,117
305
33,421
5,898
misc current assets
total current assets
252,329
346,894
485,433
602,715
302,506
435,424
417,952
350,249
165,760
150,087
34,970
8,357
total assets
336,123
440,368
571,694
651,246
370,957
450,943
457,468
378,749
212,425
212,081
46,971
9,951
Bank overdraft
69,434
31,999
31,797
21,518
56,053
43,575
3
Bank loan
Trade Creditors
170,334
173,452
81,035
119,305
126,202
101,994
153,851
140,840
9,058
24,005
14,612
9,350
Group/Directors Accounts
6,034
6,034
241
241
1,844
28,790
other short term finances
hp & lease commitments
1,890
2,219
21,611
39,670
25,924
other current liabilities
62,584
3,500
23,217
27,067
31,424
58,053
61,906
9,470
2,811
total current liabilities
308,386
214,985
136,290
148,503
183,207
266,501
299,002
176,234
11,872
24,005
14,612
9,350
loans
23,512
46,744
70,045
116,364
hp & lease commitments
34,599
32,244
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,512
46,744
70,045
116,364
34,599
32,244
total liabilities
331,898
261,729
206,335
264,867
183,207
266,501
299,002
176,234
46,471
56,249
14,612
9,350
net assets
4,225
178,639
365,359
386,379
187,750
184,442
158,466
202,515
165,954
155,832
32,359
601
total shareholders funds
4,225
178,639
365,359
386,379
187,750
184,442
158,466
202,515
165,954
155,832
32,359
601
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-175,544
-186,367
-15,002
249,187
6,433
35,317
-42,736
45,679
12,644
156,211
41,146
776
Depreciation
40,307
40,464
35,758
17,813
19,660
9,417
12,983
9,391
15,329
15,425
639
399
Amortisation
Tax
-46,592
-776
-6,093
-9,140
-2,530
-32,822
-9,486
-190
Stock
Debtors
-24,992
-149,101
64,261
-43,599
-196,038
39,361
56,521
172,576
12,861
148,233
-910
2,459
Creditors
-3,118
92,417
-38,270
-6,897
24,208
-51,857
13,011
131,782
-14,947
9,393
5,262
9,350
Accruals and Deferred Income
59,084
-19,717
-3,850
-4,357
-26,629
-3,853
52,436
6,659
2,811
Deferred Taxes & Provisions
Cash flow from operations
-54,279
75,898
-85,625
252,753
218,934
-56,430
-20,827
11,795
446
-26
38,471
7,876
Investing Activities
capital expenditure
-22,426
-18,652
-73,488
2,107
-72,592
14,580
-23,999
8,774
-65,418
-11,046
-1,993
Change in Investments
8,201
29,025
cash flow from investments
-30,627
-47,677
-73,488
2,107
-72,592
14,580
-23,999
8,774
-65,418
-11,046
-1,993
Financing Activities
Bank loans
Group/Directors Accounts
5,793
-1,603
-26,946
28,790
Other Short Term Loans
Long term loans
-23,232
-23,301
-46,319
116,364
Hire Purchase and Lease Commitments
-1,890
-329
-19,392
-18,059
13,746
-8,675
2,355
32,244
other long term liabilities
share issue
interest
1,130
-353
-6,018
-3,966
-2,349
-3,247
-1,313
23
9
84
98
15
cash flow from financing
-22,102
-17,861
-54,227
110,466
-48,687
7,484
12,433
-8,652
2,364
32,328
98
15
cash and cash equivalents
cash
-69,573
10,562
-181,543
343,808
63,120
-21,889
11,182
11,913
2,812
-33,116
27,523
5,898
overdraft
37,435
202
31,797
-21,518
-34,535
12,478
43,575
-3
3
change in cash
-107,008
10,360
-213,340
365,326
97,655
-34,367
-32,393
11,916
2,809
-33,116
27,523
5,898
the little foxes club limited 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 the little foxes club limited. Get real-time insights into the little foxes club limited's credit score, group structure and payment trends.
Perform a competitor analysis for the little foxes club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
the little foxes club limited Ownership
THE LITTLE FOXES CLUB LIMITED group structure
The Little Foxes Club Limited has no subsidiary companies.
Ultimate parent company
THE LITTLE FOXES CLUB LIMITED
07986744
THE LITTLE FOXES CLUB LIMITED Shareholders
The sole shareholder of The Little Foxes Club Limited is -.
-
-
the little foxes club limited directors
The Little Foxes Club Limited currently has 1 director, Mr Joel Ormerod serving since Nov 2013.
unit 6 park royal metro centre, britannia way, london, NW10 7PA
Bank
-
Legal Advisor
-
the little foxes club 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 the little foxes club limited.
the little foxes club 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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the little foxes club limitedCompanies House Filings - See Documents
