foxhall assembly centre ltd

Live Established

foxhall assembly centre ltd Company Information

Share FOXHALL ASSEMBLY CENTRE LTD

Company Number

08528739

Directors

Thomas Lomas

Shareholders

mas group holdings ltd

Group Structure

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Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 

Registered Address

ashleigh ragsdale street, rothwell, kettering, NN14 6DE

foxhall assembly centre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOXHALL ASSEMBLY CENTRE LTD at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

foxhall assembly centre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOXHALL ASSEMBLY CENTRE LTD at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

foxhall assembly centre ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of FOXHALL ASSEMBLY CENTRE LTD at £1 based on Net Assets of £1 and 1.3x industry multiple (adjusted for liquidity).

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Foxhall Assembly Centre Ltd Overview

Foxhall Assembly Centre Ltd is a live company located in kettering, NN14 6DE with a Companies House number of 08528739. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in May 2013, it's largest shareholder is mas group holdings ltd with a 100% stake. Foxhall Assembly Centre Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Foxhall Assembly Centre Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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FOXHALL ASSEMBLY CENTRE LTD financials

EXPORTms excel logo

Foxhall Assembly Centre Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Foxhall Assembly Centre Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015May 2014
Turnover00008,06961,2974,11627,34229,88119,88914,200
Other Income Or Grants00000000000
Cost Of Sales00006,14845,7273,00718,70821,87715,27710,635
Gross Profit00001,92115,5701,1098,6338,0044,6123,566
Admin Expenses000-42,8959,91147,2543,052-23,619-24,52724,7702,012
Operating Profit00042,895-7,990-31,684-1,94332,25232,531-20,1581,554
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit00042,895-7,990-31,684-1,94332,25332,531-20,1581,554
Tax000-8,150000-6,450-6,5060-326
Profit After Tax00034,745-7,990-31,684-1,94325,80226,025-20,1581,228
Dividends Paid00000000000
Retained Profit00034,745-7,990-31,684-1,94325,80226,025-20,1581,228
Employee Costs000027,63127,99426,07725,73026,50825,43026,499
Number Of Employees00001111111
EBITDA*00042,895-7,990-30,348-1,94332,25232,531-20,1581,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015May 2014
Tangible Assets000006,0847,4200000
Intangible Assets00000000000
Investments & Other001001000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0010010006,0847,4200000
Stock & work in progress00000000000
Trade Debtors00001,012009,0489,901600
Group Debtors00000000000
Misc Debtors0000000008,6866,128
Cash110060404200395
misc current assets00000000000
total current assets11001,07240429,0489,9018,7856,133
total assets111001001,0726,1247,4629,0489,9018,7856,133
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000010,58331,1101,8181,4662,27627,7134,903
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities000010,58331,1101,8181,4662,27627,7134,903
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income000000071053000
other liabilities000025,2341,7697150000
provisions00000000000
total long term liabilities000025,2341,76971571053000
total liabilities000035,81732,8792,5332,1762,80627,7134,903
net assets11100100-34,745-26,7554,9296,8727,095-18,9281,230
total shareholders funds11100100-34,745-26,7554,9296,8727,095-18,9281,230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015May 2014
Operating Activities
Operating Profit00042,895-7,990-31,684-1,94332,25232,531-20,1581,554
Depreciation000001,33600000
Amortisation00000000000
Tax000-8,150000-6,450-6,5060-326
Stock00000000000
Debtors000-1,0121,0120-9,0483021,1552,6186,128
Creditors000-10,583-20,52729,292352-26,247-25,43722,8104,903
Accruals and Deferred Income000000-71071053000
Deferred Taxes & Provisions00000000000
Cash flow from operations00025,174-29,529-1,0566,747-37-37343
Investing Activities
capital expenditure00006,0840-7,4200000
Change in Investments0-10001000000000
cash flow from investments01000-1006,0840-7,4200000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000-25,23423,4651,0547150000
share issue0-990100000-2-202
interest00000000000
cash flow from financing0-990-25,13423,4651,054715-2-202
cash and cash equivalents
cash010-6020-242-39-39345
overdraft00000000000
change in cash010-6020-242-39-39345

foxhall assembly centre ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Foxhall Assembly Centre Ltd Competitor Analysis

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Perform a competitor analysis for foxhall assembly centre ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in NN14 area or any other competitors across 12 key performance metrics.

foxhall assembly centre ltd Ownership

FOXHALL ASSEMBLY CENTRE LTD group structure

Foxhall Assembly Centre Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FOXHALL ASSEMBLY CENTRE LTD

08528739

FOXHALL ASSEMBLY CENTRE LTD Shareholders

mas group holdings ltd 100%

foxhall assembly centre ltd directors

Foxhall Assembly Centre Ltd currently has 1 director, Mr Thomas Lomas serving since Nov 2020.

officercountryagestartendrole
Mr Thomas LomasEngland80 years Nov 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

foxhall assembly centre ltd company details

company number

08528739

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ashleigh ragsdale street, rothwell, kettering, NN14 6DE

Bank

-

Legal Advisor

-

foxhall assembly centre 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 found 1 charges/mortgages relating to foxhall assembly centre ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

foxhall assembly centre ltd 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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foxhall assembly centre ltd Companies House Filings - See Documents

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