swift fox limited
swift fox limited Company Information
Company Number
08411861
Next Accounts
Nov 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Directors
Shareholders
james wheeler
Group Structure
View All
Contact
Registered Address
90a broomfield road, broomfield road, chelmsford, CM1 1SS
Website
www.swiftfox.co.ukswift fox limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT FOX LIMITED at £14.9k based on a Turnover of £19.1k and 0.78x industry multiple (adjusted for size and gross margin).
swift fox limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT FOX LIMITED at £0 based on an EBITDA of £-38.7k and a 3.55x industry multiple (adjusted for size and gross margin).
swift fox limited Estimated Valuation
Pomanda estimates the enterprise value of SWIFT FOX LIMITED at £128.5k based on Net Assets of £56k and 2.3x industry multiple (adjusted for liquidity).
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Swift Fox Limited Overview
Swift Fox Limited is a live company located in chelmsford, CM1 1SS with a Companies House number of 08411861. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2013, it's largest shareholder is james wheeler with a 100% stake. Swift Fox Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.1k with declining growth in recent years.
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Swift Fox Limited Health Check
Pomanda's financial health check has awarded Swift Fox 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£2.8m)
- Swift Fox Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.7%)
- Swift Fox Limited
5.7% - Industry AVG
Production
with a gross margin of 49%, this company has a higher cost of product (88.4%)
- Swift Fox Limited
88.4% - Industry AVG
Profitability
an operating margin of -202.3% make it less profitable than the average company (10%)
- Swift Fox Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Swift Fox Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has an equivalent pay structure (£78.8k)
- Swift Fox Limited
£78.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£204.5k)
- Swift Fox Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (36 days)
- Swift Fox Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Swift Fox Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swift Fox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swift Fox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (43.2%)
0.2% - Swift Fox Limited
43.2% - Industry AVG
SWIFT FOX LIMITED financials
Swift Fox Limited's latest turnover from February 2024 is estimated at £19.1 thousand and the company has net assets of £56 thousand. According to their latest financial statements, we estimate that Swift Fox Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,151 | 50,177 | 50,208 | 50,244 | 287 | 338 | 398 | 468 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 50,151 | 50,177 | 50,208 | 50,244 | 287 | 338 | 398 | 468 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,960 | 47,692 | 66,923 | 27,662 | 48,949 | 47,202 | 12,806 | 1,209 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,960 | 47,692 | 66,923 | 27,662 | 48,949 | 47,202 | 12,806 | 1,209 | 100 | 0 | 0 |
| total assets | 56,111 | 97,869 | 117,131 | 77,906 | 49,236 | 47,540 | 13,204 | 1,677 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101 | 3,125 | 15,423 | 0 | 5,863 | 4,071 | 0 | 606 | 3,384 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101 | 3,125 | 15,423 | 0 | 5,863 | 4,071 | 0 | 606 | 3,384 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 18,580 | 50,000 | 1,685 | 25,983 | 41,100 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 18,580 | 50,000 | 1,685 | 25,983 | 41,100 | 0 | 0 | 0 | 0 |
| total liabilities | 101 | 3,125 | 34,003 | 50,000 | 7,548 | 30,054 | 41,100 | 606 | 3,384 | 0 | 0 |
| net assets | 56,010 | 94,744 | 83,128 | 27,906 | 41,688 | 17,486 | -27,896 | 1,071 | -3,284 | 0 | 0 |
| total shareholders funds | 56,010 | 94,744 | 83,128 | 27,906 | 41,688 | 17,486 | -27,896 | 1,071 | -3,284 | 0 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | ||||||||||
| Amortisation | 0 | ||||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,732 | -19,231 | 39,261 | -21,287 | 1,747 | 34,396 | 11,597 | 1,209 | 0 | 0 | 0 |
| Creditors | -3,024 | -12,298 | 15,423 | -5,863 | 1,792 | 4,071 | -606 | -2,778 | 3,384 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -18,580 | -31,420 | 48,315 | -24,298 | -15,117 | 41,100 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
swift fox limited Credit Report and Business Information
Swift Fox Limited Competitor Analysis
Perform a competitor analysis for swift fox limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
swift fox limited Ownership
SWIFT FOX LIMITED group structure
Swift Fox Limited has no subsidiary companies.
Ultimate parent company
SWIFT FOX LIMITED
08411861
swift fox limited directors
Swift Fox Limited currently has 1 director, Mr James Wheeler serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Wheeler | England | 46 years | Oct 2020 | - | Director |
P&L
February 2024turnover
19.1k
-89%
operating profit
-38.7k
0%
gross margin
49.1%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
56k
-0.41%
total assets
56.1k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swift fox limited company details
company number
08411861
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
capechain limited (June 2015)
accountant
-
auditor
-
address
90a broomfield road, broomfield road, chelmsford, CM1 1SS
Bank
-
Legal Advisor
-
swift fox 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 swift fox limited.
swift fox 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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swift fox limited Companies House Filings - See Documents
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