fox development services (sandside) limited

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fox development services (sandside) limited Company Information

Share FOX DEVELOPMENT SERVICES (SANDSIDE) LIMITED

Company Number

10818114

Shareholders

seamus anthony quinn

paul wayne clement

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

59 maltings place, london, SW6 2BX

Website

-

fox development services (sandside) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of FOX DEVELOPMENT SERVICES (SANDSIDE) LIMITED at £1m based on a Turnover of £1.8m and 0.56x industry multiple (adjusted for size and gross margin).

fox development services (sandside) limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of FOX DEVELOPMENT SERVICES (SANDSIDE) LIMITED at £27k based on an EBITDA of £6.5k and a 4.13x industry multiple (adjusted for size and gross margin).

fox development services (sandside) limited Estimated Valuation

£222.3k

Pomanda estimates the enterprise value of FOX DEVELOPMENT SERVICES (SANDSIDE) LIMITED at £222.3k based on Net Assets of £104.2k and 2.13x industry multiple (adjusted for liquidity).

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Fox Development Services (sandside) Limited Overview

Fox Development Services (sandside) Limited is a live company located in london, SW6 2BX with a Companies House number of 10818114. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is seamus anthony quinn with a 33.3% stake. Fox Development Services (sandside) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Fox Development Services (sandside) Limited Health Check

Pomanda's financial health check has awarded Fox Development Services (Sandside) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£3.7m)

£1.8m - Fox Development Services (sandside) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)

-1% - Fox Development Services (sandside) Limited

4.7% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Fox Development Services (sandside) Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (6.2%)

0.4% - Fox Development Services (sandside) Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (24)

3 - Fox Development Services (sandside) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Fox Development Services (sandside) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £611.3k, this is more efficient (£154.2k)

£611.3k - Fox Development Services (sandside) Limited

£154.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fox Development Services (sandside) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fox Development Services (sandside) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 345 days, this is more than average (33 days)

345 days - Fox Development Services (sandside) Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (24 weeks)

22 weeks - Fox Development Services (sandside) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (61.7%)

94.3% - Fox Development Services (sandside) Limited

61.7% - Industry AVG

FOX DEVELOPMENT SERVICES (SANDSIDE) LIMITED financials

EXPORTms excel logo

Fox Development Services (Sandside) Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £104.2 thousand. According to their latest financial statements, Fox Development Services (Sandside) Limited has 3 employees and maintains cash reserves of £740.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover1,833,8711,738,9711,650,3701,892,5671,854,9201,860,509
Other Income Or Grants
Cost Of Sales1,138,0571,076,9021,043,0951,175,9151,167,4341,171,365
Gross Profit695,814662,070607,275716,652687,487689,144
Admin Expenses689,268633,627582,402699,322667,046676,828
Operating Profit6,54628,44324,87317,33020,44112,316
Interest Payable
Interest Receivable19,811610372314753
Pre-Tax Profit26,35729,05324,91017,35320,58812,369
Tax-6,589-5,520-4,733-3,297-3,912-2,350
Profit After Tax19,76823,53320,17714,05616,67610,019
Dividends Paid
Retained Profit19,76823,53320,17714,05616,67610,019
Employee Costs145,019137,094128,625126,690125,692118,125
Number Of Employees333333
EBITDA*6,54628,44324,87317,33020,44112,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,077,997980,401959,493955,599948,650948,650
Trade Debtors
Group Debtors
Misc Debtors8,5645,0975,3471,074830568
Cash740,09952,33845,31728,18717,75021,386
misc current assets
total current assets1,826,6601,037,8361,010,157984,860967,230970,604
total assets1,826,6601,037,8361,010,157984,860967,230970,604
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,722,428953,372949,226944,106940,532960,582
total current liabilities1,722,428953,372949,226944,106940,532960,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,722,428953,372949,226944,106940,532960,582
net assets104,23284,46460,93140,75426,69810,022
total shareholders funds104,23284,46460,93140,75426,69810,022
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit6,54628,44324,87317,33020,44112,316
Depreciation
Amortisation
Tax-6,589-5,520-4,733-3,297-3,912-2,350
Stock97,59620,9083,8946,949948,650
Debtors3,467-2504,273244262568
Creditors
Accruals and Deferred Income769,0564,1465,1203,574-20,050960,582
Deferred Taxes & Provisions
Cash flow from operations667,9506,41117,09310,414-3,78321,330
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 issue3
interest19,811610372314753
cash flow from financing19,811610372314756
cash and cash equivalents
cash687,7617,02117,13010,437-3,63621,386
overdraft
change in cash687,7617,02117,13010,437-3,63621,386

fox development services (sandside) limited 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 Development Services (sandside) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fox development services (sandside) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

fox development services (sandside) limited Ownership

FOX DEVELOPMENT SERVICES (SANDSIDE) LIMITED group structure

Fox Development Services (Sandside) Limited has no subsidiary companies.

Ultimate parent company

FOX DEVELOPMENT SERVICES (SANDSIDE) LIMITED

10818114

FOX DEVELOPMENT SERVICES (SANDSIDE) LIMITED Shareholders

seamus anthony quinn 33.33%
paul wayne clement 33.33%
william downs 33.33%

fox development services (sandside) limited directors

Fox Development Services (Sandside) Limited currently has 2 directors. The longest serving directors include Mr James Quinn (Jun 2017) and Mr Paul Clement (Jun 2017).

officercountryagestartendrole
Mr James Quinn67 years Jun 2017- Director
Mr Paul ClementEngland66 years Jun 2017- Director

P&L

June 2023

turnover

1.8m

+5%

operating profit

6.5k

0%

gross margin

38%

-0.34%

turnover

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

Balance Sheet

June 2023

net assets

104.2k

+0.23%

total assets

1.8m

+0.76%

cash

740.1k

+13.14%

net assets

Total assets minus all liabilities

fox development services (sandside) limited company details

company number

10818114

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

59 maltings place, london, SW6 2BX

Bank

-

Legal Advisor

-

fox development services (sandside) 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 development services (sandside) limited.

fox development services (sandside) 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.

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fox development services (sandside) limited Companies House Filings - See Documents

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