fox red forensics ltd

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fox red forensics ltd Company Information

Share FOX RED FORENSICS LTD

Company Number

10601510

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

£71.3k

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

£0

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

£569.9k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £138.3k, make it smaller than the average company (£376.1k)

£138.3k - Fox Red Forensics Ltd

£376.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

-2% - Fox Red Forensics Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)

54.7% - Fox Red Forensics Ltd

54.7% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (14.3%)

-7.8% - Fox Red Forensics Ltd

14.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Fox Red Forensics Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Fox Red Forensics Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.1k, this is equally as efficient (£73k)

£69.1k - Fox Red Forensics Ltd

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (35 days)

33 days - Fox Red Forensics Ltd

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fox Red Forensics Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fox Red Forensics Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Feb 2018
Turnover138,26693,14476,239147,64477,49757,977
Other Income Or Grants
Cost Of Sales62,65639,10633,63459,65829,04417,596
Gross Profit75,61054,03942,60687,98648,45440,381
Admin Expenses86,44450,173-22,287-13,501-31,255-13,413
Operating Profit-10,8343,86664,893101,48779,70953,794
Interest Payable
Interest Receivable14,6714,932258213929172
Pre-Tax Profit3,8378,79965,151101,70080,63853,965
Tax-959-1,672-12,379-19,323-15,321-10,253
Profit After Tax2,8787,12752,77282,37765,31743,712
Dividends Paid
Retained Profit2,8787,12752,77282,37765,31743,712
Employee Costs60,81553,26354,37451,17955,89824,378
Number Of Employees222221
EBITDA*-7,6597,73669,348102,70081,70655,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Feb 2018
Tangible Assets8,05611,23112,8923,0654,2782,877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,05611,23112,8923,0654,2782,877
Stock & work in progress
Trade Debtors12,7774,3654,0174,9386,456
Group Debtors
Misc Debtors13,800
Cash264,547294,345269,359246,185178,99368,681
misc current assets
total current assets291,124298,710273,376246,185183,93175,137
total assets299,180309,941286,268249,250188,20978,014
Bank overdraft
Bank loan
Trade Creditors 2915
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities44,89558,53441,98657,74278,16334,202
total current liabilities44,89558,53441,98857,74279,07834,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities44,89558,53441,98857,74279,07834,202
net assets254,285251,407244,280191,508109,13143,812
total shareholders funds254,285251,407244,280191,508109,13143,812
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Feb 2018
Operating Activities
Operating Profit-10,8343,86664,893101,48779,70953,794
Depreciation3,1753,8704,4551,2131,9971,213
Amortisation
Tax-959-1,672-12,379-19,323-15,321-10,253
Stock
Debtors22,2123484,017-4,938-1,5186,456
Creditors-22-915915
Accruals and Deferred Income-13,63916,548-15,756-20,42143,96134,202
Deferred Taxes & Provisions
Cash flow from operations-44,46922,26237,19866,979112,77972,500
Investing Activities
capital expenditure-2,209-14,282-3,398-4,090
Change in Investments
cash flow from investments-2,209-14,282-3,398-4,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2100
interest14,6714,932258213929172
cash flow from financing14,6714,932258213931272
cash and cash equivalents
cash-29,79824,98623,17467,192110,31268,681
overdraft
change in cash-29,79824,98623,17467,192110,31268,681

fox red forensics ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fox Red Forensics Ltd Competitor Analysis

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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 Shareholders

virginia louise fitzpatrick-swallow 99.02%
luke henry weston tory 0.98%

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).

officercountryagestartendrole
Dr Virginia Fitzpatrick-SwallowUnited Kingdom42 years Feb 2017- Director
Mr Luke ToryEngland45 years Mar 2023- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

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fox red forensics ltd Companies House Filings - See Documents

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