foxcombe lodge jv limited
foxcombe lodge jv limited Company Information
Company Number
08653671
Website
-Registered Address
the copper room deva centre, trinity way, manchester, M3 7BG
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Raymond Wright10 Years
Shareholders
raymond wright 100%
foxcombe lodge jv limited Estimated Valuation
The estimated valuation range for foxcombe lodge jv limited, derived from financial data as of February 2017 and the most recent industry multiples, is between £12k to £1.7m
foxcombe lodge jv limited Estimated Valuation
The estimated valuation range for foxcombe lodge jv limited, derived from financial data as of February 2017 and the most recent industry multiples, is between £12k to £1.7m
foxcombe lodge jv limited Estimated Valuation
The estimated valuation range for foxcombe lodge jv limited, derived from financial data as of February 2017 and the most recent industry multiples, is between £12k to £1.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Foxcombe Lodge Jv Limited Overview
Foxcombe Lodge Jv Limited is a dissolved company that was located in manchester, M3 7BG with a Companies House number of 08653671. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2013, it's largest shareholder was raymond wright with a 100% stake. The last turnover for Foxcombe Lodge Jv Limited was estimated at £4.4m.
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Foxcombe Lodge Jv Limited Health Check
Pomanda's financial health check has awarded Foxcombe Lodge Jv Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£481.7k)
- Foxcombe Lodge Jv Limited
£481.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (14.9%)
- Foxcombe Lodge Jv Limited
14.9% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.5%)
- Foxcombe Lodge Jv Limited
23.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.8%)
- Foxcombe Lodge Jv Limited
9.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
- Foxcombe Lodge Jv Limited
8 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Foxcombe Lodge Jv Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £634k, this is more efficient (£311.4k)
- Foxcombe Lodge Jv Limited
£311.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
- Foxcombe Lodge Jv Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (29 days)
- Foxcombe Lodge Jv Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 729 days, this is more than average (172 days)
- Foxcombe Lodge Jv Limited
172 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foxcombe Lodge Jv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (76.9%)
99.9% - Foxcombe Lodge Jv Limited
76.9% - Industry AVG
foxcombe lodge jv limited Credit Report and Business Information
Foxcombe Lodge Jv Limited Competitor Analysis
Perform a competitor analysis for foxcombe lodge jv limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
foxcombe lodge jv limited Ownership
FOXCOMBE LODGE JV LIMITED group structure
Foxcombe Lodge Jv Limited has no subsidiary companies.
Ultimate parent company
FOXCOMBE LODGE JV LIMITED
08653671
foxcombe lodge jv limited directors
Foxcombe Lodge Jv Limited currently has 1 director, Mr Raymond Wright serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Wright | United Kingdom | 80 years | Aug 2013 | - | Director |
FOXCOMBE LODGE JV LIMITED financials
Foxcombe Lodge Jv Limited's latest turnover from February 2017 is estimated at £4.4 million and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that Foxcombe Lodge Jv Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Aug 2014 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Aug 2014 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 7,631,235 | 6,568,509 | 1,835,979 |
| Trade Debtors | 20,220 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 7,985 | 10,354 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,651,455 | 6,576,494 | 1,846,333 |
| total assets | 7,651,455 | 6,576,494 | 1,846,333 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,643,487 | 1,295,065 | 10,354 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,643,487 | 1,295,065 | 10,354 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 5,998,626 | 5,281,329 | 1,835,879 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 5,998,626 | 5,281,329 | 1,835,879 |
| total liabilities | 7,642,113 | 6,576,394 | 1,846,233 |
| net assets | 9,342 | 100 | 100 |
| total shareholders funds | 9,342 | 100 | 100 |
| Feb 2017 | Feb 2016 | Aug 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,062,726 | 6,568,509 | 1,835,979 |
| Debtors | 20,220 | 0 | 0 |
| Creditors | 348,422 | 1,295,065 | 10,354 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 717,297 | 5,281,329 | 1,835,879 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -7,985 | 7,985 | 10,354 |
| overdraft | 0 | 0 | 0 |
| change in cash | -7,985 | 7,985 | 10,354 |
P&L
February 2017turnover
4.4m
-11%
operating profit
11.5k
0%
gross margin
14%
+11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
9.3k
+92.42%
total assets
7.7m
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
foxcombe lodge jv limited company details
company number
08653671
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the copper room deva centre, trinity way, manchester, M3 7BG
last accounts submitted
February 2017
foxcombe lodge jv limited 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 did not find charges/mortgages relating to foxcombe lodge jv limited.
foxcombe lodge jv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
