foxhall trading limited
foxhall trading limited Company Information
Company Number
09935669
Website
-Registered Address
ashleigh ragsdale street, rothwell, kettering, NN14 6DE
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peter ziolkowski 100%
foxhall trading limited Estimated Valuation
Pomanda estimates the enterprise value of FOXHALL TRADING LIMITED at £3.4k based on a Turnover of £16.2k and 0.21x industry multiple (adjusted for size and gross margin).
foxhall trading limited Estimated Valuation
Pomanda estimates the enterprise value of FOXHALL TRADING LIMITED at £0 based on an EBITDA of £-6.4k and a 2.52x industry multiple (adjusted for size and gross margin).
foxhall trading limited Estimated Valuation
Pomanda estimates the enterprise value of FOXHALL TRADING LIMITED at £0 based on Net Assets of £-65.9k and 1.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foxhall Trading Limited Overview
Foxhall Trading Limited is a live company located in kettering, NN14 6DE with a Companies House number of 09935669. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in January 2016, it's largest shareholder is peter ziolkowski with a 100% stake. Foxhall Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.2k with declining growth in recent years.
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Foxhall Trading Limited Health Check
Pomanda's financial health check has awarded Foxhall Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £16.2k, make it smaller than the average company (£745.4k)
- Foxhall Trading Limited
£745.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.6%)
- Foxhall Trading Limited
6.6% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Foxhall Trading Limited
30.2% - Industry AVG
Profitability
an operating margin of -48.4% make it less profitable than the average company (4.9%)
- Foxhall Trading Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Foxhall Trading Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Foxhall Trading Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£89k)
- Foxhall Trading Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
- Foxhall Trading Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (28 days)
- Foxhall Trading Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foxhall Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (58 weeks)
1 weeks - Foxhall Trading Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1055.7%, this is a higher level of debt than the average (13.6%)
1055.7% - Foxhall Trading Limited
13.6% - Industry AVG
FOXHALL TRADING LIMITED financials
Foxhall Trading Limited's latest turnover from December 2023 is estimated at £16.2 thousand and the company has net assets of -£65.9 thousand. According to their latest financial statements, we estimate that Foxhall Trading Limited has 1 employee and maintains cash reserves of £195 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,634 | 8,090 | 9,865 | 12,031 | 14,672 | 17,892 | 110,913 | 162,062 |
| 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 | 6,634 | 8,090 | 9,865 | 12,031 | 14,672 | 17,892 | 110,913 | 162,062 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63 | 1,376 | 0 | 18,065 | 1,300 | 0 | 60,561 | 1,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,652 |
| Cash | 195 | 3 | 0 | 5,822 | 890 | 8 | 0 | 1,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 258 | 1,379 | 0 | 23,887 | 2,190 | 8 | 60,561 | 4,734 |
| total assets | 6,892 | 9,469 | 9,865 | 35,918 | 16,862 | 17,900 | 171,474 | 166,796 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,109 | 7,122 | 17,445 | 7,855 | 15,125 | 36,102 | 100,546 | 6,911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,232 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,838 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 |
| total current liabilities | 5,109 | 7,122 | 17,445 | 7,855 | 15,125 | 36,102 | 100,546 | 116,431 |
| loans | 21,399 | 0 | 29,687 | 20,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,765 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,248 | 59,185 | 16,225 | 57,093 | 13,324 | 0 | 91,125 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,647 | 59,185 | 45,912 | 77,093 | 13,324 | 0 | 91,125 | 87,765 |
| total liabilities | 72,756 | 66,307 | 63,357 | 84,948 | 28,449 | 36,102 | 191,671 | 204,196 |
| net assets | -65,864 | -56,838 | -53,492 | -49,030 | -11,587 | -18,202 | -20,197 | -37,400 |
| total shareholders funds | -65,864 | -56,838 | -53,492 | -49,030 | -11,587 | -18,202 | -20,197 | -37,400 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,456 | 1,775 | 2,166 | 2,641 | 3,220 | 59,975 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,313 | 1,376 | -18,065 | 16,765 | 1,300 | -60,561 | 56,994 | 3,567 |
| Creditors | -2,013 | -10,323 | 9,590 | -7,270 | -20,977 | -64,444 | 93,635 | 6,911 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 450 |
| 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 | -74,232 | 74,232 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 21,399 | -29,687 | 9,687 | 20,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -122,603 | 122,603 |
| other long term liabilities | -12,937 | 42,960 | -40,868 | 43,769 | 13,324 | -91,125 | 91,125 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 192 | 3 | -5,822 | 4,932 | 882 | 8 | -1,167 | 1,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 192 | 3 | -5,822 | 4,932 | 882 | 8 | -1,167 | 1,167 |
foxhall trading limited Credit Report and Business Information
Foxhall Trading Limited Competitor Analysis
Perform a competitor analysis for foxhall trading limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NN14 area or any other competitors across 12 key performance metrics.
foxhall trading limited Ownership
FOXHALL TRADING LIMITED group structure
Foxhall Trading Limited has no subsidiary companies.
Ultimate parent company
FOXHALL TRADING LIMITED
09935669
foxhall trading limited directors
Foxhall Trading Limited currently has 2 directors. The longest serving directors include Mr Peter Ziolkowski (Jan 2019) and Mr Thomas Lomas (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ziolkowski | 70 years | Jan 2019 | - | Director | |
| Mr Thomas Lomas | England | 80 years | Nov 2020 | - | Director |
P&L
December 2023turnover
16.2k
-57%
operating profit
-7.9k
0%
gross margin
30.3%
+7.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-65.9k
+0.16%
total assets
6.9k
-0.27%
cash
195
+64%
net assets
Total assets minus all liabilities
foxhall trading limited company details
company number
09935669
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mas vehicles and plant ltd (September 2019)
accountant
-
auditor
-
address
ashleigh ragsdale street, rothwell, kettering, NN14 6DE
Bank
-
Legal Advisor
-
foxhall trading 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 foxhall trading limited.
foxhall trading limited Companies House Filings - See Documents
| date | description | view/download |
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