foxlydiate investments ltd
foxlydiate investments ltd Company Information
Company Number
09154895
Website
-Registered Address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
st philips land ltd 100%
foxlydiate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOXLYDIATE INVESTMENTS LTD at £2.3m based on a Turnover of £945.2k and 2.4x industry multiple (adjusted for size and gross margin).
foxlydiate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOXLYDIATE INVESTMENTS LTD at £15.4m based on an EBITDA of £2.6m and a 5.9x industry multiple (adjusted for size and gross margin).
foxlydiate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of FOXLYDIATE INVESTMENTS LTD at £4m based on Net Assets of £3.3m and 1.23x industry multiple (adjusted for liquidity).
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Foxlydiate Investments Ltd Overview
Foxlydiate Investments Ltd is a live company located in west midlands, DY6 9HS with a Companies House number of 09154895. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is st philips land ltd with a 100% stake. Foxlydiate Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £945.2k with rapid growth in recent years.
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Foxlydiate Investments Ltd Health Check
Pomanda's financial health check has awarded Foxlydiate Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £945.2k, make it in line with the average company (£896.8k)
- Foxlydiate Investments Ltd
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.5%)
- Foxlydiate Investments Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Foxlydiate Investments Ltd
69.1% - Industry AVG
Profitability
an operating margin of 275.6% make it more profitable than the average company (25.8%)
- Foxlydiate Investments Ltd
25.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Foxlydiate Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Foxlydiate Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£191k)
- Foxlydiate Investments Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foxlydiate Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (32 days)
- Foxlydiate Investments Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 5096 days, this is more than average (371 days)
- Foxlydiate Investments Ltd
371 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Foxlydiate Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (63.6%)
48.8% - Foxlydiate Investments Ltd
63.6% - Industry AVG
FOXLYDIATE INVESTMENTS LTD financials
Foxlydiate Investments Ltd's latest turnover from August 2023 is estimated at £945.2 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Foxlydiate Investments Ltd has 5 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 274 | 365 | 487 | 649 | 865 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 274 | 365 | 487 | 649 | 865 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,072,432 | 3,408,619 | 2,727,505 | 2,211,967 | 1,838,022 | 1,825,824 | 481,328 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 126,957 | 0 | 40,367 | 149,466 | 385,052 |
| Group Debtors | 2,246,654 | 437,195 | 188,000 | 0 | 0 | 906,779 | 1,021,852 | 0 | 0 |
| Misc Debtors | 18,019 | 11,507 | 24,337 | 55,921 | 208,068 | 1,059,374 | 1,367,478 | 163,353 | 0 |
| Cash | 25,016 | 96,875 | 2,107 | 3,427 | 1,288 | 821 | 6,258 | 325,923 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,362,121 | 3,954,196 | 2,941,949 | 2,271,315 | 2,174,335 | 3,792,798 | 2,917,283 | 638,742 | 385,052 |
| total assets | 6,362,395 | 3,954,561 | 2,942,436 | 2,271,964 | 2,175,200 | 3,792,798 | 2,917,283 | 638,742 | 385,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 210,869 | 39,293 | 84,119 | 69,067 | 213,811 | 45,778 | 0 | 52,774 | 382,666 |
| Group/Directors Accounts | 699,470 | 603,529 | 512,399 | 188,640 | 0 | 137,500 | 0 | 88,345 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,197,137 | 2,013,033 | 2,003,559 | 2,450,599 | 2,576,186 | 2,565,443 | 3,019,766 | 492,797 | 0 |
| total current liabilities | 3,107,476 | 2,655,855 | 2,600,077 | 2,708,306 | 2,789,997 | 2,748,721 | 3,019,766 | 633,916 | 382,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 52 | 69 | 92 | 123 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52 | 69 | 92 | 123 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,107,528 | 2,655,924 | 2,600,169 | 2,708,429 | 2,789,997 | 2,748,721 | 3,019,766 | 633,916 | 382,666 |
| net assets | 3,254,867 | 1,298,637 | 342,267 | -436,465 | -614,797 | 1,044,077 | -102,483 | 4,826 | 2,386 |
| total shareholders funds | 3,254,867 | 1,298,637 | 342,267 | -436,465 | -614,797 | 1,044,077 | -102,483 | 4,826 | 2,386 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 91 | 122 | 162 | 216 | 146 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 663,813 | 681,114 | 515,538 | 373,945 | 12,198 | 1,344,496 | 481,328 | 0 | 0 |
| Debtors | 1,815,971 | 236,365 | 156,416 | -279,104 | -1,631,128 | -463,544 | 2,116,878 | -72,233 | 385,052 |
| Creditors | 171,576 | -44,826 | 15,052 | -144,744 | 168,033 | 45,778 | -52,774 | -329,892 | 382,666 |
| Accruals and Deferred Income | 184,104 | 9,474 | -447,040 | -125,587 | 10,743 | -454,323 | 2,526,969 | 492,797 | 0 |
| Deferred Taxes & Provisions | -17 | -23 | -31 | 123 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 95,941 | 91,130 | 323,759 | 188,640 | -137,500 | 137,500 | -88,345 | 88,345 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -71,859 | 94,768 | -1,320 | 2,139 | 467 | -5,437 | -319,665 | 325,923 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,859 | 94,768 | -1,320 | 2,139 | 467 | -5,437 | -319,665 | 325,923 | 0 |
foxlydiate investments ltd Credit Report and Business Information
Foxlydiate Investments Ltd Competitor Analysis
Perform a competitor analysis for foxlydiate investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY6 area or any other competitors across 12 key performance metrics.
foxlydiate investments ltd Ownership
FOXLYDIATE INVESTMENTS LTD group structure
Foxlydiate Investments Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FOXLYDIATE INVESTMENTS LTD
09154895
foxlydiate investments ltd directors
Foxlydiate Investments Ltd currently has 2 directors. The longest serving directors include Mr Daniel Le Neveu (Jul 2014) and Mr Roger Lal (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Le Neveu | 45 years | Jul 2014 | - | Director | |
| Mr Roger Lal | England | 59 years | Mar 2018 | - | Director |
P&L
August 2023turnover
945.2k
+112%
operating profit
2.6m
0%
gross margin
69.2%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.3m
+1.51%
total assets
6.4m
+0.61%
cash
25k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
foxlydiate investments ltd company details
company number
09154895
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
brook house moss grove, kingswinford, west midlands, DY6 9HS
accountant
WILKES TRANTER & CO LIMITED
auditor
-
foxlydiate investments 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 foxlydiate investments ltd.
foxlydiate investments ltd Companies House Filings - See Documents
| date | description | view/download |
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