fox-davies capital limited
fox-davies capital limited Company Information
Company Number
10165213
Next Accounts
Feb 2026
Shareholders
daniel fox-davies
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
402 44 dover street, mayfair, W1S 4FF
Website
www.fox-davies.comfox-davies capital limited Estimated Valuation
Pomanda estimates the enterprise value of FOX-DAVIES CAPITAL LIMITED at £1.2m based on a Turnover of £1.7m and 0.69x industry multiple (adjusted for size and gross margin).
fox-davies capital limited Estimated Valuation
Pomanda estimates the enterprise value of FOX-DAVIES CAPITAL LIMITED at £1.2m based on an EBITDA of £268.1k and a 4.55x industry multiple (adjusted for size and gross margin).
fox-davies capital limited Estimated Valuation
Pomanda estimates the enterprise value of FOX-DAVIES CAPITAL LIMITED at £3.6m based on Net Assets of £1.8m and 1.96x industry multiple (adjusted for liquidity).
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Fox-davies Capital Limited Overview
Fox-davies Capital Limited is a live company located in mayfair, W1S 4FF with a Companies House number of 10165213. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2016, it's largest shareholder is daniel fox-davies with a 100% stake. Fox-davies Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Fox-davies Capital Limited Health Check
Pomanda's financial health check has awarded Fox-Davies Capital Limited a 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
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£933.4k)
£1.7m - Fox-davies Capital Limited
£933.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (9.7%)
67% - Fox-davies Capital Limited
9.7% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
40.5% - Fox-davies Capital Limited
40.5% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (6%)
15.4% - Fox-davies Capital Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Fox-davies Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £170.1k, the company has a higher pay structure (£32k)
£170.1k - Fox-davies Capital Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £838.6k, this is more efficient (£90.7k)
£838.6k - Fox-davies Capital Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (29 days)
10 days - Fox-davies Capital Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
32 days - Fox-davies Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fox-davies Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (47 weeks)
20 weeks - Fox-davies Capital Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (42.7%)
15.2% - Fox-davies Capital Limited
42.7% - Industry AVG
FOX-DAVIES CAPITAL LIMITED financials
Fox-Davies Capital Limited's latest turnover from May 2024 is £1.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Fox-Davies Capital Limited has 2 employees and maintains cash reserves of £127 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,677,118 | 1,081,079 | 516,858 | 358,791 | 59,943 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 257,613 | -135,179 | -153,083 | -217,070 | -56,899 | |||
| Interest Payable | 658 | 908 | 20,176 | 1,250 | ||||
| Interest Receivable | 924,294 | 174,618 | 118 | 224,857 | 115 | |||
| Pre-Tax Profit | 1,171,557 | 118,284 | -173,141 | 6,537 | -56,784 | |||
| Tax | ||||||||
| Profit After Tax | 1,171,557 | 118,284 | -173,141 | 6,537 | -56,784 | |||
| Dividends Paid | ||||||||
| Retained Profit | 1,171,557 | 118,284 | -173,141 | 6,537 | -56,784 | |||
| Employee Costs | 340,118 | 554,187 | 213,000 | 138,959 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 |
| EBITDA* | 268,095 | -124,379 | -144,069 | -210,030 | -54,421 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,583 | 48,363 | 42,192 | 37,160 | 11,016 | 4,150 | 1,918 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 39,583 | 48,363 | 42,192 | 37,160 | 11,016 | 4,150 | 1,918 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 48,257 | 98,150 | 36,418 | 40,000 | 26,103 | |||
| Group Debtors | ||||||||
| Misc Debtors | 32,983 | 81,053 | 75,966 | 65,639 | 50,412 | 29,782 | 2,465 | |
| Cash | 127,048 | 90,738 | 11,729 | 166,152 | 106,203 | 128,673 | 115,466 | 100 |
| misc current assets | 1,912,031 | 739,982 | 522,244 | 477,081 | ||||
| total current assets | 2,120,319 | 1,009,923 | 646,357 | 748,872 | 182,718 | 158,455 | 117,931 | 100 |
| total assets | 2,159,902 | 1,058,286 | 688,549 | 786,032 | 193,734 | 162,605 | 119,849 | 100 |
| Bank overdraft | ||||||||
| Bank loan | 10,000 | 10,089 | 10,088 | 10,000 | ||||
| Trade Creditors | 88,092 | 60,431 | 17,014 | 7,358 | 30,609 | 2,217 | ||
| Group/Directors Accounts | 23,479 | 848 | ||||||
| other short term finances | 58,967 | 58,967 | 58,967 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 160,992 | 248,595 | 30,560 | 14,446 | 12,500 | 2,500 | 750 | |
| total current liabilities | 318,051 | 378,082 | 116,629 | 31,804 | 43,109 | 28,196 | 1,598 | |
| loans | 10,923 | 20,833 | 30,833 | 40,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 10,923 | 20,833 | 30,833 | 40,000 | ||||
| total liabilities | 328,974 | 398,915 | 147,462 | 71,804 | 43,109 | 28,196 | 1,598 | |
| net assets | 1,830,928 | 659,371 | 541,087 | 714,228 | 150,625 | 134,409 | 118,251 | 100 |
| total shareholders funds | 1,830,928 | 659,371 | 541,087 | 714,228 | 150,625 | 134,409 | 118,251 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 257,613 | -135,179 | -153,083 | -217,070 | -56,899 | |||
| Depreciation | 10,482 | 10,800 | 9,014 | 7,040 | 2,478 | 621 | 480 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -97,963 | 66,819 | 6,745 | 29,124 | 46,733 | 27,317 | 2,465 | |
| Creditors | 27,661 | 43,417 | 9,656 | -23,251 | 28,392 | 2,217 | ||
| Accruals and Deferred Income | -87,603 | 218,035 | 16,114 | 1,946 | 10,000 | 1,750 | 750 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 306,116 | 70,254 | -125,044 | -260,459 | -62,762 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -89 | 1 | 88 | 10,000 | ||||
| Group/Directors Accounts | -23,479 | 22,631 | 848 | |||||
| Other Short Term Loans | 58,967 | |||||||
| Long term loans | -9,910 | -10,000 | -9,167 | 40,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 923,636 | 173,710 | -20,058 | 223,607 | 115 | |||
| cash flow from financing | 913,637 | 163,711 | 29,830 | 830,673 | 49,636 | |||
| cash and cash equivalents | ||||||||
| cash | 36,310 | 79,009 | -154,423 | 59,949 | -22,470 | 13,207 | 115,366 | 100 |
| overdraft | ||||||||
| change in cash | 36,310 | 79,009 | -154,423 | 59,949 | -22,470 | 13,207 | 115,366 | 100 |
fox-davies capital limited Credit Report and Business Information
Fox-davies Capital Limited Competitor Analysis
Perform a competitor analysis for fox-davies capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
fox-davies capital limited Ownership
FOX-DAVIES CAPITAL LIMITED group structure
Fox-Davies Capital Limited has no subsidiary companies.
Ultimate parent company
FOX-DAVIES CAPITAL LIMITED
10165213
fox-davies capital limited directors
Fox-Davies Capital Limited currently has 2 directors. The longest serving directors include Mr Daniel Fox-Davies (May 2016) and Mr Lionel Therond (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Fox-Davies | United Kingdom | 50 years | May 2016 | - | Director |
| Mr Lionel Therond | England | 65 years | Jun 2018 | - | Director |
P&L
May 2024turnover
1.7m
+55%
operating profit
257.6k
-291%
gross margin
40.6%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.8m
+1.78%
total assets
2.2m
+1.04%
cash
127k
+0.4%
net assets
Total assets minus all liabilities
fox-davies capital limited company details
company number
10165213
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
fox-davies capital partners limited (September 2018)
accountant
-
auditor
GRUNBERG & CO LTD
address
402 44 dover street, mayfair, W1S 4FF
Bank
-
Legal Advisor
-
fox-davies capital 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 fox-davies capital limited.
fox-davies capital limited 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.
Click to start generating capital raising & share issue transactions for FOX-DAVIES CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
fox-davies capital limited Companies House Filings - See Documents
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