martin fox investments shooters hill limited Company Information
Company Number
11174532
Next Accounts
Feb 2025
Shareholders
james fox
martin o'reilly
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
8 the upper drive, hove, east sussex, BN3 6GN
Website
-martin fox investments shooters hill limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN FOX INVESTMENTS SHOOTERS HILL LIMITED at £3.8m based on a Turnover of £8.8m and 0.43x industry multiple (adjusted for size and gross margin).
martin fox investments shooters hill limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN FOX INVESTMENTS SHOOTERS HILL LIMITED at £0 based on an EBITDA of £-408.7k and a 3.1x industry multiple (adjusted for size and gross margin).
martin fox investments shooters hill limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN FOX INVESTMENTS SHOOTERS HILL LIMITED at £0 based on Net Assets of £-418.4k and 1.38x industry multiple (adjusted for liquidity).
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Martin Fox Investments Shooters Hill Limited Overview
Martin Fox Investments Shooters Hill Limited is a dissolved company that was located in east sussex, BN3 6GN with a Companies House number of 11174532. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder was james fox with a 36.5% stake. The last turnover for Martin Fox Investments Shooters Hill Limited was estimated at £8.8m.
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Martin Fox Investments Shooters Hill Limited Health Check
Pomanda's financial health check has awarded Martin Fox Investments Shooters Hill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £8.8m, make it larger than the average company (£1.9m)
- Martin Fox Investments Shooters Hill Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Martin Fox Investments Shooters Hill Limited
- - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (27%)
- Martin Fox Investments Shooters Hill Limited
27% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (10.4%)
- Martin Fox Investments Shooters Hill Limited
10.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
- Martin Fox Investments Shooters Hill Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Martin Fox Investments Shooters Hill Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £732k, this is more efficient (£266.9k)
- Martin Fox Investments Shooters Hill Limited
£266.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (27 days)
- Martin Fox Investments Shooters Hill Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Martin Fox Investments Shooters Hill Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Fox Investments Shooters Hill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Fox Investments Shooters Hill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (72.6%)
113.9% - Martin Fox Investments Shooters Hill Limited
72.6% - Industry AVG
MARTIN FOX INVESTMENTS SHOOTERS HILL LIMITED financials
Martin Fox Investments Shooters Hill Limited's latest turnover from January 2020 is estimated at £8.8 million and the company has net assets of -£418.4 thousand. According to their latest financial statements, we estimate that Martin Fox Investments Shooters Hill Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2020 | Jan 2019 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020 | Jan 2019 | |
---|---|---|
Tangible Assets | 0 | 1,513,855 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 1,513,855 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 3,009,250 | 16,562 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 3,009,250 | 16,562 |
total assets | 3,009,250 | 1,530,417 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 366,308 | 1,538,287 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 366,308 | 1,538,287 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 1,800 |
other liabilities | 3,061,293 | 0 |
provisions | 0 | 0 |
total long term liabilities | 3,061,293 | 1,800 |
total liabilities | 3,427,601 | 1,540,087 |
net assets | -418,351 | -9,670 |
total shareholders funds | -418,351 | -9,670 |
Jan 2020 | Jan 2019 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | |
Amortisation | 0 | |
Tax | ||
Stock | 0 | 0 |
Debtors | 2,992,688 | 16,562 |
Creditors | -1,171,979 | 1,538,287 |
Accruals and Deferred Income | -1,800 | 1,800 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 3,061,293 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
martin fox investments shooters hill limited Credit Report and Business Information
Martin Fox Investments Shooters Hill Limited Competitor Analysis
Perform a competitor analysis for martin fox investments shooters hill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
martin fox investments shooters hill limited Ownership
MARTIN FOX INVESTMENTS SHOOTERS HILL LIMITED group structure
Martin Fox Investments Shooters Hill Limited has no subsidiary companies.
Ultimate parent company
MARTIN FOX INVESTMENTS SHOOTERS HILL LIMITED
11174532
martin fox investments shooters hill limited directors
Martin Fox Investments Shooters Hill Limited currently has 2 directors. The longest serving directors include Mr Martin O'Reilly (Jan 2018) and Mr Adrian Beatty (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin O'Reilly | England | 58 years | Jan 2018 | - | Director |
Mr Adrian Beatty | England | 51 years | Oct 2018 | - | Director |
P&L
January 2020turnover
8.8m
+218%
operating profit
-408.7k
0%
gross margin
10.4%
-3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-418.4k
+42.26%
total assets
3m
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
martin fox investments shooters hill limited company details
company number
11174532
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
MHA CARPENTER BOX
auditor
-
address
8 the upper drive, hove, east sussex, BN3 6GN
Bank
-
Legal Advisor
-
martin fox investments shooters hill 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 found 12 charges/mortgages relating to martin fox investments shooters hill limited. Currently there are 8 open charges and 4 have been satisfied in the past.
martin fox investments shooters hill 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 MARTIN FOX INVESTMENTS SHOOTERS HILL LIMITED. This can take several minutes, an email will notify you when this has completed.
martin fox investments shooters hill limited Companies House Filings - See Documents
date | description | view/download |
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