fox trend ltd
fox trend ltd Company Information
Company Number
08632075
Next Accounts
Jul 2025
Shareholders
chart forte holding ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Website
-fox trend ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX TREND LTD at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
fox trend ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX TREND LTD at £56.3k based on an EBITDA of £8.3k and a 6.8x industry multiple (adjusted for size and gross margin).
fox trend ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX TREND LTD at £38.7k based on Net Assets of £22.6k and 1.71x industry multiple (adjusted for liquidity).
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Fox Trend Ltd Overview
Fox Trend Ltd is a live company located in harrow, HA1 1PD with a Companies House number of 08632075. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is chart forte holding ltd with a 100% stake. Fox Trend Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Fox Trend Ltd Health Check
Pomanda's financial health check has awarded Fox Trend Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fox Trend Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fox Trend Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fox Trend Ltd
- - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Fox Trend Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fox Trend Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fox Trend Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Fox Trend Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (67.5%)
- - Fox Trend Ltd
- - Industry AVG
FOX TREND LTD financials
Fox Trend Ltd's latest turnover from October 2023 is 0 and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Fox Trend Ltd has 1 employee and maintains cash reserves of £781 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 546,672 | 666,930 | 704,333 | 828,119 | 790,036 | 792,766 | 484,400 | 817,487 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 8,281 | 257,953 | 573,657 | 672,414 | 743,556 | 678,914 | 653,319 | 366,927 | 609,970 | ||
| Interest Payable | 0 | 347,085 | 385,356 | 367,658 | 368,293 | 337,339 | 332,011 | 202,585 | 388,815 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 8,281 | 9,085,885 | 188,301 | -4,770,850 | 375,263 | 341,575 | 321,308 | 164,342 | 221,155 | ||
| Tax | 0 | 1,052,589 | -255,931 | 995,000 | 1,518 | -24,600 | 274,106 | 0 | -44,308 | ||
| Profit After Tax | 8,281 | 10,138,474 | -67,630 | -3,775,850 | 376,781 | 316,975 | 595,414 | 164,342 | 176,847 | ||
| Dividends Paid | 800,000 | 9,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -791,719 | 388,474 | -67,630 | -3,775,850 | 376,781 | 316,975 | 595,414 | 164,342 | 176,847 | ||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 8,281 | 516,324 | 602,365 | 704,312 | 778,998 | 718,293 | 697,074 | 396,094 | 661,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 258,372 | 287,080 | 318,978 | 354,420 | 393,799 | 437,554 | 25,614,737 | 13,342,110 | 21,033,304 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 20,520,000 | 20,520,000 | 25,595,606 | 25,595,606 | 25,595,606 | 25,459,093 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 20,778,372 | 20,807,080 | 25,914,584 | 25,950,026 | 25,989,405 | 25,896,647 | 25,614,737 | 13,342,110 | 21,033,304 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 43,964 | 95,485 | 65,640 | 16,807 | 23,581 | 13,927 | 0 | 7,819,555 | 134,146 |
| Group Debtors | 39,330 | 867,342 | 627,799 | 6,948,326 | 6,229,747 | 6,204,391 | 6,201,756 | 6,997,618 | 9,541,609 | 0 | 0 |
| Misc Debtors | 199 | 1,199 | 19,447 | 10,746 | 11,722 | 13,058 | 45,232 | 32,683 | 12,037 | 0 | 0 |
| Cash | 781 | 1,426 | 400,241 | 271 | 33,404 | 171,428 | 63,105 | 10,290 | 2,595 | 2,095,773 | 246,574 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,310 | 869,967 | 1,091,451 | 7,054,828 | 6,340,513 | 6,405,684 | 6,334,424 | 7,055,268 | 9,556,241 | 9,915,328 | 380,720 |
| total assets | 40,310 | 869,967 | 21,869,823 | 27,861,908 | 32,255,097 | 32,355,710 | 32,323,829 | 32,951,915 | 35,170,978 | 23,257,438 | 21,414,024 |
| Bank overdraft | 0 | 0 | 13,261,903 | 12,867,662 | 263,139 | 623,469 | 628,000 | 0 | 12,109 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,193 | 20,386 | 28,753 | 20,496 | 21,994 | 19,974 | 66,768 | 16,883 | 35,289 | 3,666,596 | 4,129,993 |
| Group/Directors Accounts | 13,998 | 0 | 136,947 | 138,949 | 774,299 | 964,299 | 703,856 | 1,094,008 | 3,070,817 | 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 | 2,500 | 35,243 | 239,507 | 320,389 | 326,258 | 351,048 | 344,146 | 328,851 | 424,384 | 0 | 0 |
| total current liabilities | 17,691 | 55,629 | 13,667,110 | 13,347,496 | 1,385,690 | 1,958,790 | 1,742,770 | 1,439,742 | 3,542,599 | 3,666,596 | 4,129,993 |
| loans | 0 | 0 | 0 | 0 | 11,584,145 | 11,486,921 | 11,989,178 | 13,216,385 | 13,496,933 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,948,693 | 17,300,000 |
| provisions | 0 | 0 | 1,081,832 | 825,901 | 1,820,901 | 1,822,419 | 1,821,276 | 2,120,597 | 2,120,597 | 39,999 | 0 |
| total long term liabilities | 0 | 0 | 1,081,832 | 825,901 | 13,405,046 | 13,309,340 | 13,810,454 | 15,336,982 | 15,617,530 | 13,988,692 | 17,300,000 |
| total liabilities | 17,691 | 55,629 | 14,748,942 | 14,173,397 | 14,790,736 | 15,268,130 | 15,553,224 | 16,776,724 | 19,160,129 | 17,655,288 | 21,429,993 |
| net assets | 22,619 | 814,338 | 7,120,881 | 13,688,511 | 17,464,361 | 17,087,580 | 16,770,605 | 16,175,191 | 16,010,849 | 5,602,150 | -15,969 |
| total shareholders funds | 22,619 | 814,338 | 7,120,881 | 13,688,511 | 17,464,361 | 17,087,580 | 16,770,605 | 16,175,191 | 16,010,849 | 5,602,150 | -15,969 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 8,281 | 257,953 | 573,657 | 672,414 | 743,556 | 678,914 | 653,319 | 366,927 | 609,970 | ||
| Depreciation | 0 | 258,371 | 28,708 | 31,898 | 35,442 | 39,379 | 43,755 | 29,167 | 51,637 | 55,994 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1,052,589 | -255,931 | 995,000 | 1,518 | -24,600 | 274,106 | 0 | -44,308 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | -750 | 0 | 750 | 0 | 0 | 0 |
| Debtors | -829,012 | 177,331 | -6,363,347 | 747,448 | 72,853 | -36,313 | -773,659 | -775,327 | 1,734,091 | 7,685,409 | 134,146 |
| Creditors | -19,193 | -8,367 | 8,257 | -1,498 | 2,020 | -46,794 | 49,885 | -3,649,713 | -3,631,307 | -463,397 | 4,129,993 |
| Accruals and Deferred Income | -32,743 | -204,264 | -80,882 | -5,869 | -24,790 | 6,902 | 15,295 | 328,851 | 424,384 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,081,832 | 255,931 | -995,000 | -1,518 | 1,143 | -299,321 | 2,080,598 | 2,080,598 | 39,999 | 0 |
| Cash flow from operations | 785,357 | 97,119 | 6,893,087 | -50,503 | 683,375 | 692,007 | 1,510,698 | -69,593 | -2,243,117 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -20,520,000 | 0 | -5,075,606 | 0 | 0 | 136,513 | 25,459,093 | 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 | 13,998 | -136,947 | -2,002 | -635,350 | -190,000 | 260,443 | -390,152 | 1,094,008 | 3,070,817 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -11,584,145 | 97,224 | -502,257 | -1,227,207 | 13,216,385 | 13,496,933 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,948,693 | -13,948,693 | -3,351,307 | 17,300,000 |
| share issue | |||||||||||
| interest | 0 | -347,085 | -385,356 | -367,658 | -368,293 | -337,339 | -332,011 | -202,585 | -388,815 | ||
| cash flow from financing | 13,998 | -7,179,049 | -6,887,358 | -12,587,153 | -461,069 | -579,153 | -1,949,370 | 10,567,814 | 12,462,094 | ||
| cash and cash equivalents | |||||||||||
| cash | -645 | -398,815 | 399,970 | -33,133 | -138,024 | 108,323 | 52,815 | -2,085,483 | -2,093,178 | 1,849,199 | 246,574 |
| overdraft | 0 | -13,261,903 | 394,241 | 12,604,523 | -360,330 | -4,531 | 628,000 | 0 | 12,109 | 0 | 0 |
| change in cash | -645 | 12,863,088 | 5,729 | -12,637,656 | 222,306 | 112,854 | -575,185 | -2,085,483 | -2,105,287 | 1,849,199 | 246,574 |
fox trend ltd Credit Report and Business Information
Fox Trend Ltd Competitor Analysis
Perform a competitor analysis for fox trend ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.
fox trend ltd Ownership
FOX TREND LTD group structure
Fox Trend Ltd has no subsidiary companies.
fox trend ltd directors
Fox Trend Ltd currently has 2 directors. The longest serving directors include Mrs Mawash Kajani (Jul 2013) and Miss Sonia Kajani (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mawash Kajani | United Kingdom | 58 years | Jul 2013 | - | Director |
| Miss Sonia Kajani | United Kingdom | 33 years | Oct 2018 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
8.3k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
22.6k
-0.97%
total assets
40.3k
-0.95%
cash
781
-0.45%
net assets
Total assets minus all liabilities
fox trend ltd company details
company number
08632075
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
WARD DIVECHA LIMITED
address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Bank
HSBC BANK PLC
Legal Advisor
-
fox trend 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 18 charges/mortgages relating to fox trend ltd. Currently there are 4 open charges and 14 have been satisfied in the past.
fox trend 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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fox trend ltd Companies House Filings - See Documents
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