office fox limited
office fox limited Company Information
Company Number
10461170
Website
officefox.co.ukRegistered Address
47 dane street, bishops stortford, herts, CM23 3BT
Industry
Other business support service activities n.e.c.
Telephone
01992350390
Next Accounts Due
August 2025
Group Structure
View All
Directors
David Warrington7 Years
Shareholders
david warrington 50%
carla morley 50%
office fox limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE FOX LIMITED at £124.4k based on a Turnover of £305.4k and 0.41x industry multiple (adjusted for size and gross margin).
office fox limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE FOX LIMITED at £0 based on an EBITDA of £-33.5k and a 3.11x industry multiple (adjusted for size and gross margin).
office fox limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE FOX LIMITED at £279k based on Net Assets of £108.8k and 2.57x industry multiple (adjusted for liquidity).
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Office Fox Limited Overview
Office Fox Limited is a live company located in herts, CM23 3BT with a Companies House number of 10461170. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is david warrington with a 50% stake. Office Fox Limited is a young, micro sized company, Pomanda has estimated its turnover at £305.4k with healthy growth in recent years.
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Office Fox Limited Health Check
Pomanda's financial health check has awarded Office Fox Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £305.4k, make it smaller than the average company (£3.7m)
- Office Fox Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)
- Office Fox Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Office Fox Limited
37.8% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.9%)
- Office Fox Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Office Fox Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Office Fox Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is equally as efficient (£152.8k)
- Office Fox Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (41 days)
- Office Fox Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Office Fox Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Office Fox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Office Fox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (61.2%)
8.4% - Office Fox Limited
61.2% - Industry AVG
OFFICE FOX LIMITED financials
Office Fox Limited's latest turnover from November 2023 is estimated at £305.4 thousand and the company has net assets of £108.8 thousand. According to their latest financial statements, Office Fox Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 996 | 1,991 | 3,345 | 1,142 | 1,924 | 1,271 |
| 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 | 1 | 996 | 1,991 | 3,345 | 1,142 | 1,924 | 1,271 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,200 | 298,172 | 42,359 | 72,378 | 42,733 | 10,769 | 9,864 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 24,556 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,756 | 298,172 | 42,359 | 72,378 | 42,733 | 10,769 | 9,864 |
| total assets | 118,757 | 299,168 | 44,350 | 75,723 | 43,875 | 12,693 | 11,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 142,902 | 16,626 | 49,143 | 32,949 | 12,691 | 10,800 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 142,902 | 16,626 | 49,143 | 32,949 | 12,691 | 10,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,980 | 13,980 | 17,980 | 20,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,980 | 13,980 | 17,980 | 20,000 | 0 | 0 | 0 |
| total liabilities | 9,980 | 156,882 | 34,606 | 69,143 | 32,949 | 12,691 | 10,800 |
| net assets | 108,777 | 142,286 | 9,744 | 6,580 | 10,926 | 2 | 335 |
| total shareholders funds | 108,777 | 142,286 | 9,744 | 6,580 | 10,926 | 2 | 335 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -203,972 | 255,813 | -30,019 | 29,645 | 31,964 | 905 | 9,864 |
| Creditors | -142,902 | 126,276 | -32,517 | 16,194 | 20,258 | 1,891 | 10,800 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -4,000 | -2,020 | 20,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
office fox limited Credit Report and Business Information
Office Fox Limited Competitor Analysis
Perform a competitor analysis for office fox limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
office fox limited Ownership
OFFICE FOX LIMITED group structure
Office Fox Limited has no subsidiary companies.
Ultimate parent company
OFFICE FOX LIMITED
10461170
office fox limited directors
Office Fox Limited currently has 1 director, Mr David Warrington serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warrington | United Kingdom | 41 years | Nov 2016 | - | Director |
P&L
November 2023turnover
305.4k
-55%
operating profit
-33.5k
0%
gross margin
17.4%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
108.8k
-0.24%
total assets
118.8k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
office fox limited company details
company number
10461170
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
l'coe logistics limited (November 2018)
accountant
-
auditor
-
address
47 dane street, bishops stortford, herts, CM23 3BT
Bank
-
Legal Advisor
-
office fox 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 office fox limited.
office fox limited Companies House Filings - See Documents
| date | description | view/download |
|---|
