foxgate international limited
foxgate international limited Company Information
Company Number
09600269
Website
-Registered Address
marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
patrick snee 50%
marlyn elizabeth white 25%
View Allfoxgate international limited Estimated Valuation
Pomanda estimates the enterprise value of FOXGATE INTERNATIONAL LIMITED at £11k based on a Turnover of £19.1k and 0.57x industry multiple (adjusted for size and gross margin).
foxgate international limited Estimated Valuation
Pomanda estimates the enterprise value of FOXGATE INTERNATIONAL LIMITED at £69.2k based on an EBITDA of £14.7k and a 4.69x industry multiple (adjusted for size and gross margin).
foxgate international limited Estimated Valuation
Pomanda estimates the enterprise value of FOXGATE INTERNATIONAL LIMITED at £0 based on Net Assets of £-4.2k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foxgate International Limited Overview
Foxgate International Limited is a live company located in barnsley, S70 2LW with a Companies House number of 09600269. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is patrick snee with a 50% stake. Foxgate International Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.1k with low growth in recent years.
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Foxgate International Limited Health Check
Pomanda's financial health check has awarded Foxgate International Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£835.2k)
- Foxgate International Limited
£835.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
- Foxgate International Limited
5.6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.9%)
- Foxgate International Limited
40.9% - Industry AVG
Profitability
an operating margin of 77.1% make it more profitable than the average company (6.4%)
- Foxgate International Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Foxgate International Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Foxgate International Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£82.1k)
- Foxgate International Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Foxgate International Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (39 days)
- Foxgate International Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foxgate International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foxgate International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (43.3%)
130.8% - Foxgate International Limited
43.3% - Industry AVG
FOXGATE INTERNATIONAL LIMITED financials
Foxgate International Limited's latest turnover from May 2023 is estimated at £19.1 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Foxgate International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,016 | 973 | 1,862 | 1,113 | 3,536 | 1,967 | 79,439 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,633 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,649 | 1,046 | 1,862 | 1,113 | 3,536 | 1,967 | 79,439 | 0 |
| total assets | 13,649 | 1,046 | 1,862 | 1,113 | 3,536 | 1,967 | 79,439 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,259 | 12,999 | 12,909 | 14,480 | 9,429 | 13,693 | 75,821 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,259 | 12,999 | 12,909 | 14,480 | 9,429 | 13,693 | 75,821 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 750 | 1,350 | 950 | 7,207 | 0 | 0 | 0 |
| other liabilities | 1,840 | 2,554 | 3,533 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,590 | 3,304 | 4,883 | 950 | 7,207 | 0 | 0 | 0 |
| total liabilities | 17,849 | 16,303 | 17,792 | 15,430 | 16,636 | 13,693 | 75,821 | 0 |
| net assets | -4,200 | -15,257 | -15,930 | -14,317 | -13,100 | -11,726 | 3,618 | 0 |
| total shareholders funds | -4,200 | -15,257 | -15,930 | -14,317 | -13,100 | -11,726 | 3,618 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,603 | -816 | 749 | -2,423 | 1,569 | -77,472 | 79,439 | 0 |
| Creditors | 2,260 | 90 | -1,571 | 5,051 | -4,264 | -62,128 | 75,821 | 0 |
| Accruals and Deferred Income | 0 | -600 | 400 | -6,257 | 7,207 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -714 | -979 | 3,533 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
foxgate international limited Credit Report and Business Information
Foxgate International Limited Competitor Analysis
Perform a competitor analysis for foxgate international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
foxgate international limited Ownership
FOXGATE INTERNATIONAL LIMITED group structure
Foxgate International Limited has no subsidiary companies.
Ultimate parent company
FOXGATE INTERNATIONAL LIMITED
09600269
foxgate international limited directors
Foxgate International Limited currently has 2 directors. The longest serving directors include Ms Marilyn White (May 2015) and Mr John White (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marilyn White | United Kingdom | 74 years | May 2015 | - | Director |
| Mr John White | United Kingdom | 75 years | May 2015 | - | Director |
P&L
May 2023turnover
19.1k
+35%
operating profit
14.7k
0%
gross margin
20.1%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-4.2k
-0.72%
total assets
13.6k
+12.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
foxgate international limited company details
company number
09600269
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW
last accounts submitted
May 2023
foxgate international 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 foxgate international limited.
foxgate international limited Companies House Filings - See Documents
| date | description | view/download |
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