foxtone prop uk ltd

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foxtone prop uk ltd Company Information

Share FOXTONE PROP UK LTD

Company Number

08960240

Directors

Mukund Patel

Shareholders

mukund patel

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

49 ewart grove, london, N22 5NY

Website

-

foxtone prop uk ltd Estimated Valuation

£124.4k

Pomanda estimates the enterprise value of FOXTONE PROP UK LTD at £124.4k based on a Turnover of £53.2k and 2.34x industry multiple (adjusted for size and gross margin).

foxtone prop uk ltd Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of FOXTONE PROP UK LTD at £33.6k based on an EBITDA of £7.2k and a 4.69x industry multiple (adjusted for size and gross margin).

foxtone prop uk ltd Estimated Valuation

£58.9k

Pomanda estimates the enterprise value of FOXTONE PROP UK LTD at £58.9k based on Net Assets of £33.4k and 1.76x industry multiple (adjusted for liquidity).

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Foxtone Prop Uk Ltd Overview

Foxtone Prop Uk Ltd is a live company located in london, N22 5NY with a Companies House number of 08960240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is mukund patel with a 100% stake. Foxtone Prop Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.2k with rapid growth in recent years.

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Foxtone Prop Uk Ltd Health Check

Pomanda's financial health check has awarded Foxtone Prop Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £53.2k, make it smaller than the average company (£833k)

£53.2k - Foxtone Prop Uk Ltd

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (2.3%)

90% - Foxtone Prop Uk Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Foxtone Prop Uk Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it less profitable than the average company (26.3%)

13.4% - Foxtone Prop Uk Ltd

26.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Foxtone Prop Uk Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Foxtone Prop Uk Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.2k, this is less efficient (£177.7k)

£53.2k - Foxtone Prop Uk Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (33 days)

101 days - Foxtone Prop Uk Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (36 days)

59 days - Foxtone Prop Uk Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foxtone Prop Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Foxtone Prop Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (67.3%)

16.1% - Foxtone Prop Uk Ltd

67.3% - Industry AVG

FOXTONE PROP UK LTD financials

EXPORTms excel logo

Foxtone Prop Uk Ltd's latest turnover from June 2023 is estimated at £53.2 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, we estimate that Foxtone Prop Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016
Turnover53,23829,1742,6267,79814,432238,09186,79186,990
Other Income Or Grants00000000
Cost Of Sales37,29520,7491,9005,46510,158163,65355,61958,108
Gross Profit15,9438,4267262,3324,27474,43831,17228,882
Admin Expenses8,787796-4,125-4,995-2,627163,57326,696-86,051
Operating Profit7,1567,6304,8517,3276,901-89,1354,476114,933
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit7,1567,6304,8517,3276,901-89,1354,476114,933
Tax-1,789-1,450-922-1,392-1,3110-895-22,986
Profit After Tax5,3676,1803,9295,9355,590-89,1353,58191,946
Dividends Paid00000000
Retained Profit5,3676,1803,9295,9355,590-89,1353,58191,946
Employee Costs31,19530,32927,77328,08728,29826,83725,58126,247
Number Of Employees11111111
EBITDA*7,1567,6304,8517,3276,901-89,1354,476114,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016
Tangible Assets25,00025,00025,00025,00025,00025,00025,00025,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets25,00025,00025,00025,00025,00025,00025,00025,000
Stock & work in progress00000000
Trade Debtors14,8008,05000054,96020,53120,451
Group Debtors00000000
Misc Debtors000000438,659433,783
Cash00000000
misc current assets00000000
total current assets14,8008,05000054,960459,190454,234
total assets39,80033,05025,00025,00025,00079,960484,190479,234
Bank overdraft00000000
Bank loan00000000
Trade Creditors 6,0474,6642,6746,60312,47873,1682,2801,800
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000000386,382385,487
total current liabilities6,0474,6642,6746,60312,47873,168388,662387,287
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income36036048048054040000
other liabilities00000000
provisions00000000
total long term liabilities36036048048054040000
total liabilities6,4075,0243,1547,08313,01873,568388,662387,287
net assets33,39328,02621,84617,91711,9826,39295,52891,947
total shareholders funds33,39328,02621,84617,91711,9826,39295,52891,947
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016
Operating Activities
Operating Profit7,1567,6304,8517,3276,901-89,1354,476114,933
Depreciation00000000
Amortisation00000000
Tax-1,789-1,450-922-1,392-1,3110-895-22,986
Stock00000000
Debtors6,7508,05000-54,960-404,2304,956454,234
Creditors1,3831,990-3,929-5,875-60,69070,8884801,800
Accruals and Deferred Income0-1200-60140-385,982895385,487
Deferred Taxes & Provisions00000000
Cash flow from operations000001025,000
Investing Activities
capital expenditure0000000-25,000
Change in Investments00000000
cash flow from investments0000000-25,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-101
interest00000000
cash flow from financing00000-101
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

foxtone prop uk 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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Foxtone Prop Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foxtone prop uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.

foxtone prop uk ltd Ownership

FOXTONE PROP UK LTD group structure

Foxtone Prop Uk Ltd has no subsidiary companies.

Ultimate parent company

FOXTONE PROP UK LTD

08960240

FOXTONE PROP UK LTD Shareholders

mukund patel 100%

foxtone prop uk ltd directors

Foxtone Prop Uk Ltd currently has 1 director, Mr Mukund Patel serving since Feb 2018.

officercountryagestartendrole
Mr Mukund PatelEngland54 years Feb 2018- Director

P&L

June 2023

turnover

53.2k

+82%

operating profit

7.2k

0%

gross margin

30%

+3.69%

turnover

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

Balance Sheet

June 2023

net assets

33.4k

+0.19%

total assets

39.8k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

foxtone prop uk ltd company details

company number

08960240

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

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

08960240 ltd (February 2018)

accountant

-

auditor

-

address

49 ewart grove, london, N22 5NY

Bank

-

Legal Advisor

-

foxtone prop uk 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 did not find charges/mortgages relating to foxtone prop uk ltd.

foxtone prop uk 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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foxtone prop uk ltd Companies House Filings - See Documents

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