Pomanda estimates the enterprise value of FOXWOOD LIMITED at £470k based on a Turnover of £156.8k and 3x industry multiple (adjusted for size and gross margin).
foxwood limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of FOXWOOD LIMITED at £3.1m based on an EBITDA of £507.1k and a 6.12x industry multiple (adjusted for size and gross margin).
foxwood limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FOXWOOD LIMITED at £1.5m based on Net Assets of £967.9k and 1.6x industry multiple (adjusted for liquidity).
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Foxwood LimitedOverview
Foxwood Limited is a live company located in wetherby, LS22 7BA with a Companies House number of 08589403. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is
graham paul foxcroft
with a 50% stake. Foxwood Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£156.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Foxwood Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £156.8k, make it smaller than the average company (£866k)
£156.8k - Foxwood Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4%)
-22% - Foxwood Limited
4% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Foxwood Limited
71.8% - Industry AVG
Profitability
an operating margin of 323.5% make it more profitable than the average company (27.6%)
323.5% - Foxwood Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Foxwood Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Foxwood Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£186.6k)
£78.4k - Foxwood Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
10 days - Foxwood Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 370 days, this is slower than average (35 days)
370 days - Foxwood Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foxwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Foxwood Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (64.2%)
32.7% - Foxwood Limited
64.2% - Industry AVG
FOXWOOD LIMITED financials
EXPORT
Foxwood Limited's latest turnover from March 2024 is estimated at £156.8 thousand and the company has net assets of £967.9 thousand. According to their latest financial statements, Foxwood Limited has 2 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
156,765
116,564
840,258
331,241
Other Income Or Grants
Cost Of Sales
44,208
34,135
248,579
94,977
Gross Profit
112,557
82,429
591,679
236,264
Admin Expenses
-394,543
-388,169
344,039
236,264
Operating Profit
507,100
470,598
247,640
Interest Payable
Interest Receivable
3,099
3,737
447
Pre-Tax Profit
510,199
474,336
248,086
Tax
-127,550
-90,124
-47,136
Profit After Tax
382,649
384,212
200,950
Dividends Paid
Retained Profit
382,649
384,212
200,950
Employee Costs
70,960
66,538
66,514
62,568
Number Of Employees
2
2
2
2
EBITDA*
507,100
470,598
247,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
1,119,083
963,925
963,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,119,083
963,925
963,925
Stock & work in progress
Trade Debtors
4,690
1,137
15,011
Group Debtors
207,218
Misc Debtors
44,910
21,089
8,688
Cash
61,213
56,828
119,046
100
100
100
misc current assets
total current assets
318,031
79,054
142,745
100
100
100
total assets
1,437,114
1,042,979
1,106,670
100
100
100
Bank overdraft
Bank loan
Trade Creditors
44,910
21,089
905,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
424,293
436,628
total current liabilities
469,203
457,717
905,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
469,203
457,717
905,620
net assets
967,911
585,262
201,050
100
100
100
total shareholders funds
967,911
585,262
201,050
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
507,100
470,598
247,640
Depreciation
Amortisation
Tax
-127,550
-90,124
-47,136
Stock
Debtors
234,592
-1,473
23,699
Creditors
23,821
-884,531
905,620
Accruals and Deferred Income
-12,335
436,628
Deferred Taxes & Provisions
Cash flow from operations
156,444
-65,956
1,082,425
Investing Activities
capital expenditure
-155,158
-963,925
Change in Investments
cash flow from investments
-155,158
-963,925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,099
3,737
447
cash flow from financing
3,099
3,737
447
100
cash and cash equivalents
cash
4,385
-62,218
118,946
100
overdraft
change in cash
4,385
-62,218
118,946
100
foxwood 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 foxwood limited. Get real-time insights into foxwood limited's credit score, group structure and payment trends.
Perform a competitor analysis for foxwood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
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 foxwood limited.
foxwood limited Capital Raised & Share Issues BETA
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foxwood limitedCompanies House Filings - See Documents
