fox red forensics ltd
fox red forensics ltd Company Information
Company Number
10601510
Next Accounts
May 2025
Shareholders
virginia louise fitzpatrick-swallow
luke henry weston tory
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
7 lindum terrace, lincoln, lincolnshire, LN2 5RP
Website
-fox red forensics ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX RED FORENSICS LTD at £71.3k based on a Turnover of £138.3k and 0.52x industry multiple (adjusted for size and gross margin).
fox red forensics ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX RED FORENSICS LTD at £0 based on an EBITDA of £-7.7k and a 3.53x industry multiple (adjusted for size and gross margin).
fox red forensics ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX RED FORENSICS LTD at £569.9k based on Net Assets of £254.3k and 2.24x industry multiple (adjusted for liquidity).
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Fox Red Forensics Ltd Overview
Fox Red Forensics Ltd is a live company located in lincolnshire, LN2 5RP with a Companies House number of 10601510. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2017, it's largest shareholder is virginia louise fitzpatrick-swallow with a 99% stake. Fox Red Forensics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £138.3k with declining growth in recent years.
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Fox Red Forensics Ltd Health Check
Pomanda's financial health check has awarded Fox Red Forensics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£376.1k)
- Fox Red Forensics Ltd
£376.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Fox Red Forensics Ltd
5.2% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Fox Red Forensics Ltd
54.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (14.3%)
- Fox Red Forensics Ltd
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Fox Red Forensics Ltd
8 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Fox Red Forensics Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is equally as efficient (£73k)
- Fox Red Forensics Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (35 days)
- Fox Red Forensics Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fox Red Forensics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fox Red Forensics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 306 weeks, this is more cash available to meet short term requirements (81 weeks)
306 weeks - Fox Red Forensics Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (31.4%)
15% - Fox Red Forensics Ltd
31.4% - Industry AVG
FOX RED FORENSICS LTD financials
Fox Red Forensics Ltd's latest turnover from August 2023 is estimated at £138.3 thousand and the company has net assets of £254.3 thousand. According to their latest financial statements, Fox Red Forensics Ltd has 2 employees and maintains cash reserves of £264.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,056 | 11,231 | 12,892 | 3,065 | 4,278 | 2,877 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,056 | 11,231 | 12,892 | 3,065 | 4,278 | 2,877 |
| Stock & work in progress | ||||||
| Trade Debtors | 12,777 | 4,365 | 4,017 | 4,938 | 6,456 | |
| Group Debtors | ||||||
| Misc Debtors | 13,800 | |||||
| Cash | 264,547 | 294,345 | 269,359 | 246,185 | 178,993 | 68,681 |
| misc current assets | ||||||
| total current assets | 291,124 | 298,710 | 273,376 | 246,185 | 183,931 | 75,137 |
| total assets | 299,180 | 309,941 | 286,268 | 249,250 | 188,209 | 78,014 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2 | 915 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 44,895 | 58,534 | 41,986 | 57,742 | 78,163 | 34,202 |
| total current liabilities | 44,895 | 58,534 | 41,988 | 57,742 | 79,078 | 34,202 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 44,895 | 58,534 | 41,988 | 57,742 | 79,078 | 34,202 |
| net assets | 254,285 | 251,407 | 244,280 | 191,508 | 109,131 | 43,812 |
| total shareholders funds | 254,285 | 251,407 | 244,280 | 191,508 | 109,131 | 43,812 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,175 | 3,870 | 4,455 | 1,213 | 1,997 | 1,213 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 22,212 | 348 | 4,017 | -4,938 | -1,518 | 6,456 |
| Creditors | -2 | 2 | -915 | 915 | ||
| Accruals and Deferred Income | -13,639 | 16,548 | -15,756 | -20,421 | 43,961 | 34,202 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -29,798 | 24,986 | 23,174 | 67,192 | 110,312 | 68,681 |
| overdraft | ||||||
| change in cash | -29,798 | 24,986 | 23,174 | 67,192 | 110,312 | 68,681 |
fox red forensics ltd Credit Report and Business Information
Fox Red Forensics Ltd Competitor Analysis
Perform a competitor analysis for fox red forensics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
fox red forensics ltd Ownership
FOX RED FORENSICS LTD group structure
Fox Red Forensics Ltd has no subsidiary companies.
Ultimate parent company
FOX RED FORENSICS LTD
10601510
fox red forensics ltd directors
Fox Red Forensics Ltd currently has 2 directors. The longest serving directors include Dr Virginia Fitzpatrick-Swallow (Feb 2017) and Mr Luke Tory (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Virginia Fitzpatrick-Swallow | United Kingdom | 42 years | Feb 2017 | - | Director |
| Mr Luke Tory | England | 45 years | Mar 2023 | - | Director |
P&L
August 2023turnover
138.3k
+48%
operating profit
-10.8k
0%
gross margin
54.7%
-5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
254.3k
+0.01%
total assets
299.2k
-0.03%
cash
264.5k
-0.1%
net assets
Total assets minus all liabilities
fox red forensics ltd company details
company number
10601510
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7 lindum terrace, lincoln, lincolnshire, LN2 5RP
Bank
-
Legal Advisor
-
fox red forensics ltd 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 red forensics ltd.
fox red forensics ltd 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 RED FORENSICS LTD. This can take several minutes, an email will notify you when this has completed.
fox red forensics ltd Companies House Filings - See Documents
| date | description | view/download |
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