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 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOXHALL ASSEMBLY CENTRE LTD at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).
foxhall assembly centre ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of FOXHALL ASSEMBLY CENTRE LTD at £1 based on Net Assets of £1 and 1.35x industry multiple (adjusted for liquidity).
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Foxhall Assembly Centre LtdOverview
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.
There is insufficient data available to calculate a health check for Foxhall Assembly Centre Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Foxhall Assembly Centre Ltd
- - Industry AVG
FOXHALL ASSEMBLY CENTRE LTD financials
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
May 2016
May 2015
May 2014
Turnover
10,327
61,297
4,116
27,285
29,822
21,396
14,200
Other Income Or Grants
Cost Of Sales
7,951
45,727
3,007
18,670
21,834
16,537
10,635
Gross Profit
2,376
15,570
1,109
8,615
7,988
4,859
3,566
Admin Expenses
-42,895
10,366
47,254
3,052
-23,637
-24,543
25,017
2,012
Operating Profit
42,895
-7,990
-31,684
-1,943
32,252
32,531
-20,158
1,554
Interest Payable
Interest Receivable
Pre-Tax Profit
42,895
-7,990
-31,684
-1,943
32,253
32,531
-20,158
1,554
Tax
-8,150
-6,450
-6,506
-326
Profit After Tax
34,745
-7,990
-31,684
-1,943
25,802
26,025
-20,158
1,228
Dividends Paid
Retained Profit
34,745
-7,990
-31,684
-1,943
25,802
26,025
-20,158
1,228
Employee Costs
27,994
27,994
26,077
25,730
26,508
25,430
26,499
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
42,895
-7,990
-30,348
-1,943
32,252
32,531
-20,158
1,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
May 2016
May 2015
May 2014
Tangible Assets
6,084
7,420
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
6,084
7,420
Stock & work in progress
Trade Debtors
1,012
9,048
9,901
60
Group Debtors
Misc Debtors
8,686
6,128
Cash
1
1
60
40
42
39
5
misc current assets
total current assets
1
1
1,072
40
42
9,048
9,901
8,785
6,133
total assets
1
1
100
100
1,072
6,124
7,462
9,048
9,901
8,785
6,133
Bank overdraft
Bank loan
Trade Creditors
10,583
31,110
1,818
1,466
2,276
27,713
4,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,583
31,110
1,818
1,466
2,276
27,713
4,903
loans
hp & lease commitments
Accruals and Deferred Income
710
530
other liabilities
25,234
1,769
715
provisions
total long term liabilities
25,234
1,769
715
710
530
total liabilities
35,817
32,879
2,533
2,176
2,806
27,713
4,903
net assets
1
1
100
100
-34,745
-26,755
4,929
6,872
7,095
-18,928
1,230
total shareholders funds
1
1
100
100
-34,745
-26,755
4,929
6,872
7,095
-18,928
1,230
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
42,895
-7,990
-31,684
-1,943
32,252
32,531
-20,158
1,554
Depreciation
1,336
Amortisation
Tax
-8,150
-6,450
-6,506
-326
Stock
Debtors
-1,012
1,012
-9,048
302
1,155
2,618
6,128
Creditors
-10,583
-20,527
29,292
352
-26,247
-25,437
22,810
4,903
Accruals and Deferred Income
-710
710
530
Deferred Taxes & Provisions
Cash flow from operations
25,174
-29,529
-1,056
6,747
-37
-37
34
3
Investing Activities
capital expenditure
6,084
-7,420
Change in Investments
-100
100
cash flow from investments
100
-100
6,084
-7,420
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,234
23,465
1,054
715
share issue
-99
100
-2
-2
2
interest
cash flow from financing
-99
-25,134
23,465
1,054
715
-2
-2
2
cash and cash equivalents
cash
1
-60
20
-2
42
-39
-39
34
5
overdraft
change in cash
1
-60
20
-2
42
-39
-39
34
5
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
Get a comprehensive credit check for foxhall assembly centre ltd. Get real-time insights into foxhall assembly centre ltd's credit score, group structure and payment trends.
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.
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 ltdCompanies House Filings - See Documents
