Foxton Media Limited

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foxton media limited Company Information

Live

EstablishedSmallDeclining

Company Number

08502026

Website

www.foxtonmedia.co.uk

Registered Address

latest free stuff, we work 6th floor, 1 st katherine's way, london, E1W 1UN

Industry

Web portals

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Deepak Tailor11 Years

Shila Tailor8 Years

Shareholders

deepak tailor 89.8%

shila tailor 10%

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foxton media limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FOXTON MEDIA LIMITED at £1.3m based on Net Assets of £1.6m and 0.81x industry multiple (adjusted for liquidity).

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Foxton Media Limited is a live company located in 1 st katherine's way, E1W 1UN with a Companies House number of 08502026. It operates in the web portals sector, SIC Code 63120. Founded in April 2013, it's largest shareholder is deepak tailor with a 89.8% stake. Foxton Media Limited is a established, small sized company, Pomanda has estimated its turnover at £783.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Foxton Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £783.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.1%)

EXPORT

Foxton Media Limited's latest turnover from March 2023 is estimated at £783.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Foxton Media Limited has 6 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	783,751	651,455	138,934	2,239,740	1,508,364	164,983	168,261	139,156	60,982	30,200
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	582,337	444,867	97,630	1,497,009	1,095,499	115,924	117,157	101,601	45,258	23,183
Gross Profit	201,413	206,588	41,304	742,731	412,865	49,058	51,103	37,555	15,724	7,018
Admin Expenses	105,862	-126,511	-370,692	526,416	296,701	-89,392	-239,301	-174,275	-51,869	-69,481
Operating Profit	95,551	333,099	411,996	216,315	116,164	138,450	290,404	211,830	67,593	76,499
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59,216	10,270	685	0	3,080	4,064	1,671	1,757	593	168
Pre-Tax Profit	154,767	343,369	412,681	216,315	119,244	142,514	292,075	213,586	68,186	76,668
Tax	-29,406	-65,240	-78,409	-41,100	-22,656	-27,078	-58,415	-42,717	-14,319	-17,634
Profit After Tax	125,361	278,129	334,272	175,215	96,588	115,436	233,660	170,869	53,867	59,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,361	278,129	334,272	175,215	96,588	115,436	233,660	170,869	53,867	59,034
Employee Costs	283,740	272,935	229,870	195,192	194,962	190,168	225,066	41,274	40,375	42,862
Number Of Employees	6	6	5	4	4	4	5	1	1	1
EBITDA*	103,671	341,046	411,996	216,315	116,164	143,689	295,612	216,336	71,649	79,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	34,675	33,697	33,200	36,692	25,950	18,357	18,177	14,203	11,651	11,820
Intangible Assets	500	2,500	4,500	0	0	10,500	12,500	14,500	16,500	18,500
Investments & Other	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
Total Fixed Assets	35,175	36,197	37,700	36,692	25,950	28,857	30,677	28,703	28,151	30,320
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	285,309	290,280	29,925	1,102,354	916,025	26,715	22,902	21,860	12,869	2,948
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	1,418,322	1,368,304	1,370,392	0	0	821,361	804,127	532,932	169,689	67,378
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,703,631	1,658,584	1,400,317	1,102,354	916,025	848,076	827,029	554,792	182,558	70,326
total assets	1,738,806	1,694,781	1,438,017	1,139,046	941,975	876,933	857,706	583,495	210,709	100,646
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,373	176,709	198,074	234,377	212,521	243,065	339,275	298,724	96,808	40,612
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	95,373	176,709	198,074	234,377	212,521	243,065	339,275	298,724	96,808	40,612
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	95,373	176,709	198,074	234,377	212,521	243,065	339,275	298,724	96,808	40,612
net assets	1,643,433	1,518,072	1,239,943	904,669	729,454	633,868	518,431	284,771	113,901	60,034
total shareholders funds	1,643,433	1,518,072	1,239,943	904,669	729,454	633,868	518,431	284,771	113,901	60,034

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	95,551	333,099	411,996	216,315	116,164	138,450	290,404	211,830	67,593	76,499
Depreciation	6,120	5,947	0	0	0	3,239	3,208	2,506	2,056	1,498
Amortisation	2,000	2,000	0	0	0	2,000	2,000	2,000	2,000	1,500
Tax	-29,406	-65,240	-78,409	-41,100	-22,656	-27,078	-58,415	-42,717	-14,319	-17,634
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-4,971	260,355	-1,072,429	186,329	889,310	3,813	1,042	8,991	9,921	2,948
Creditors	-81,336	-21,365	-36,303	21,856	-30,544	-96,210	40,551	201,916	56,196	40,612
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,100	-5,914	1,369,713	10,742	-826,346	16,588	276,706	366,544	103,605	99,527
Investing Activities
capital expenditure	-7,098	-6,444	-1,008	-10,742	2,907	-3,419	-7,182	-5,058	-1,887	-33,318
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,098	-6,444	-1,008	-10,742	2,907	-3,419	-7,182	-5,058	-1,887	-33,318
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1,002	0	-1,002	1	0	1	0	1,000
interest	59,216	10,270	685	0	3,080	4,064	1,671	1,757	593	168
cash flow from financing	59,216	10,270	1,687	0	2,078	4,065	1,671	1,758	593	1,168
cash and cash equivalents
cash	50,018	-2,088	1,370,392	0	-821,361	17,234	271,195	363,243	102,311	67,378
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	50,018	-2,088	1,370,392	0	-821,361	17,234	271,195	363,243	102,311	67,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOXTON MEDIA LIMITED group structure

Foxton Media Limited has no subsidiary companies.

Ultimate parent company

FOXTON MEDIA LIMITED

08502026

FOXTON MEDIA LIMITED Shareholders

deepak tailor	89.82%
shila tailor	9.98%
deepak syam tailor	0.1%
francois sadashiva schwob	0.1%

Foxton Media Limited currently has 2 directors. The longest serving directors include Mr Deepak Tailor (Apr 2013) and Ms Shila Tailor (Apr 2016).

officer	country	age	start	end	role
Mr Deepak Tailor	England	37 years	Apr 2013	-	Director
Ms Shila Tailor		64 years	Apr 2016	-	Director

P&L

March 2023

turnover

783.8k

+20%

operating profit

95.6k

gross margin

25.7%

-18.96%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.08%

total assets

1.7m

+0.03%

cash

1.4m

+0.04%

net assets

Total assets minus all liabilities

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company number

08502026

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

April 2013

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

latest free stuff, we work 6th floor, 1 st katherine's way, london, E1W 1UN

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 foxton media limited.

foxton media limited Company Information

foxton media limited Estimated Valuation

foxton media limited Estimated Valuation

foxton media limited Estimated Valuation

Foxton Media Limited Overview

Foxton Media Limited Health Check

FOXTON MEDIA LIMITED financials

foxton media limited Credit Report and Business Information

Foxton Media Limited Competitor Analysis

foxton media limited Ownership

foxton media limited directors

foxton media limited company details

foxton media limited Charges & Mortgages

foxton media limited Companies House Filings - See Documents