Fox Windows & Doors Ltd

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fox windows & doors ltd Company Information

Live

YoungSmallDeclining

Company Number

09993954

Website

foxwindowsanddoors.co.uk

Registered Address

unit 64 avenue m, stoneleigh park, kenilworth, warwickshire, CV8 2LG

Industry

Glazing

Telephone

01926754044

Next Accounts Due

March 2025

Group Structure

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Directors

Neil Bird8 Years

Richard Hanson7 Years

Shareholders

neil bird 50%

richard hanson 50%

fox windows & doors ltd Estimated Valuation

£646.3k

Pomanda estimates the enterprise value of FOX WINDOWS & DOORS LTD at £646.3k based on an EBITDA of £185.9k and a 3.48x industry multiple (adjusted for size and gross margin).

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Fox Windows & Doors Ltd is a live company located in kenilworth, CV8 2LG with a Companies House number of 09993954. It operates in the glazing sector, SIC Code 43342. Founded in February 2016, it's largest shareholder is neil bird with a 50% stake. Fox Windows & Doors Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Fox Windows & Doors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£796.4k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.6%)

EXPORT

Fox Windows & Doors Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £191.2 thousand. According to their latest financial statements, Fox Windows & Doors Ltd has 10 employees and maintains cash reserves of £494.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	1,089,632	823,440	1,184,352	2,284,564	1,444,707	2	290,593
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	753,814	584,105	886,769	1,609,241	1,038,351	1	194,947
Gross Profit	335,819	239,334	297,583	675,323	406,356	1	95,646
Admin Expenses	156,078	173,687	291,429	673,985	429,068	-28,482	95,121
Operating Profit	179,741	65,647	6,154	1,338	-22,712	28,483	525
Interest Payable	12,700	6,356	3,657	1,403	165	721	572
Interest Receivable	18,252	2,432	121	64	256	165	46
Pre-Tax Profit	185,293	61,723	2,619	0	-22,621	27,927	0
Tax	-46,323	-11,727	-498	0	0	-5,306	0
Profit After Tax	138,970	49,996	2,121	0	-22,621	22,621	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	138,970	49,996	2,121	0	-22,621	22,621	0
Employee Costs	291,459	216,541	199,507	183,143	147,569	115,123	79,824
Number Of Employees	10	8	7	7	5	4	3
EBITDA*	185,924	72,722	14,574	10,840	-16,256	34,548	525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	16,860	14,337	20,692	25,026	18,099	17,997	20,555
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	16,860	14,337	20,692	25,026	18,099	17,997	20,555
Stock & work in progress	142,666	95,718	15,264	243,762	123,241	11,556	32,279
Trade Debtors	49,353	81,774	293,137	398,384	269,104	104,470	10,413
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	73,649	109,079	101,142	64,820	41,608	650	2,403
Cash	494,365	235,720	153,411	88,961	39,519	28,643	37,183
misc current assets	0	0	0	0	0	0	0
total current assets	760,033	522,291	562,954	795,927	473,472	145,319	82,278
total assets	776,893	536,628	583,646	820,953	491,571	163,316	102,833
Bank overdraft	0	0	0	0	1,010	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	215,324	135,388	149,494	112,154	110,467	54,981	54,104
Group/Directors Accounts	277	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	236,222	248,620	357,006	663,724	354,994	69,819	26,079
total current liabilities	451,823	384,008	506,500	775,878	466,471	124,800	80,183
loans	130,499	100,403	74,925	44,975	0	3,870	18,300
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	3,384	0	0	0	25,000	11,925	4,250
total long term liabilities	133,883	100,403	74,925	44,975	25,000	15,795	22,550
total liabilities	585,706	484,411	581,425	820,853	491,471	140,595	102,733
net assets	191,187	52,217	2,221	100	100	22,721	100
total shareholders funds	191,187	52,217	2,221	100	100	22,721	100

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	179,741	65,647	6,154	1,338	-22,712	28,483	525
Depreciation	6,183	7,075	8,420	9,502	6,456	6,065	0
Amortisation	0	0	0	0	0	0	0
Tax	-46,323	-11,727	-498	0	0	-5,306	0
Stock	46,948	80,454	-228,498	120,521	111,685	-20,723	32,279
Debtors	-67,851	-203,426	-68,925	152,492	205,592	92,304	12,816
Creditors	79,936	-14,106	37,340	1,687	55,486	877	54,104
Accruals and Deferred Income	-12,398	-108,386	-306,718	308,730	285,175	43,740	26,079
Deferred Taxes & Provisions	3,384	0	0	-25,000	13,075	7,675	4,250
Cash flow from operations	231,426	61,475	42,121	23,244	20,203	9,953	39,863
Investing Activities
capital expenditure	-8,706	-720	-4,086	-16,429	-6,558	-3,507	-20,555
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-8,706	-720	-4,086	-16,429	-6,558	-3,507	-20,555
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	277	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	30,096	25,478	29,950	44,975	-3,870	-14,430	18,300
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	5,552	-3,924	-3,536	-1,339	91	-556	-526
cash flow from financing	35,925	21,554	26,414	43,636	-3,779	-14,986	17,874
cash and cash equivalents
cash	258,645	82,309	64,450	49,442	10,876	-8,540	37,183
overdraft	0	0	0	-1,010	1,010	0	0
change in cash	258,645	82,309	64,450	50,452	9,866	-8,540	37,183

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fox windows & doors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.

FOX WINDOWS & DOORS LTD group structure

Fox Windows & Doors Ltd has no subsidiary companies.

Ultimate parent company

FOX WINDOWS & DOORS LTD

09993954

FOX WINDOWS & DOORS LTD Shareholders

neil bird	50%
richard hanson	50%

Fox Windows & Doors Ltd currently has 2 directors. The longest serving directors include Mr Neil Bird (Feb 2016) and Mr Richard Hanson (Apr 2017).

officer	country	age	start	end	role
Mr Neil Bird	England	43 years	Feb 2016	-	Director
Mr Richard Hanson	England	51 years	Apr 2017	-	Director

P&L

June 2023

turnover

1.1m

+32%

operating profit

179.7k

gross margin

30.9%

+6.04%

turnover

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

Balance Sheet

June 2023

net assets

191.2k

+2.66%

total assets

776.9k

+0.45%

cash

494.4k

+1.1%

net assets

Total assets minus all liabilities

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company number

09993954

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

February 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit 64 avenue m, stoneleigh park, kenilworth, warwickshire, CV8 2LG

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 fox windows & doors ltd.

fox windows & doors ltd Company Information

fox windows & doors ltd Estimated Valuation

fox windows & doors ltd Estimated Valuation

fox windows & doors ltd Estimated Valuation

Fox Windows & Doors Ltd Overview

Fox Windows & Doors Ltd Health Check

FOX WINDOWS & DOORS LTD financials

fox windows & doors ltd Credit Report and Business Information

Fox Windows & Doors Ltd Competitor Analysis

fox windows & doors ltd Ownership

fox windows & doors ltd directors

fox windows & doors ltd company details

fox windows & doors ltd Charges & Mortgages

fox windows & doors ltd Companies House Filings - See Documents