martin fox investments shooters hill limited

Dissolved 

martin fox investments shooters hill limited Company Information

Share MARTIN FOX INVESTMENTS SHOOTERS HILL LIMITED

Company Number

11174532

Shareholders

james fox

martin o'reilly

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Group Structure

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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

£3.8m

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.8m, make it larger than the average company (£1.9m)

£8.8m - Martin Fox Investments Shooters Hill Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Martin Fox Investments Shooters Hill Limited

- - Industry AVG

production

Production

with a gross margin of 10.4%, this company has a higher cost of product (27%)

10.4% - Martin Fox Investments Shooters Hill Limited

27% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (10.4%)

-4.6% - Martin Fox Investments Shooters Hill Limited

10.4% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (6)

12 - Martin Fox Investments Shooters Hill Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Martin Fox Investments Shooters Hill Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £732k, this is more efficient (£266.9k)

£732k - Martin Fox Investments Shooters Hill Limited

£266.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (27 days)

125 days - Martin Fox Investments Shooters Hill Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (30 days)

16 days - Martin Fox Investments Shooters Hill Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Martin Fox Investments Shooters Hill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Martin Fox Investments Shooters Hill Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2020Jan 2019
Turnover8,783,8042,763,491
Other Income Or Grants00
Cost Of Sales7,871,3982,465,172
Gross Profit912,406298,319
Admin Expenses1,321,087307,989
Operating Profit-408,681-9,670
Interest Payable00
Interest Receivable00
Pre-Tax Profit-408,681-9,670
Tax00
Profit After Tax-408,681-9,670
Dividends Paid00
Retained Profit-408,681-9,670
Employee Costs516,567211,666
Number Of Employees125
EBITDA*-408,681-9,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Jan 2019
Tangible Assets01,513,855
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets01,513,855
Stock & work in progress00
Trade Debtors3,009,25016,562
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets3,009,25016,562
total assets3,009,2501,530,417
Bank overdraft00
Bank loan00
Trade Creditors 366,3081,538,287
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities366,3081,538,287
loans00
hp & lease commitments00
Accruals and Deferred Income01,800
other liabilities3,061,2930
provisions00
total long term liabilities3,061,2931,800
total liabilities3,427,6011,540,087
net assets-418,351-9,670
total shareholders funds-418,351-9,670
Jan 2020Jan 2019
Operating Activities
Operating Profit-408,681-9,670
Depreciation00
Amortisation00
Tax00
Stock00
Debtors2,992,68816,562
Creditors-1,171,9791,538,287
Accruals and Deferred Income-1,8001,800
Deferred Taxes & Provisions00
Cash flow from operations-4,575,1481,513,855
Investing Activities
capital expenditure1,513,855-1,513,855
Change in Investments00
cash flow from investments1,513,855-1,513,855
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities3,061,2930
share issue00
interest00
cash flow from financing3,061,2930
cash and cash equivalents
cash00
overdraft00
change in cash00

martin fox investments shooters hill 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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Martin Fox Investments Shooters Hill Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

james fox 36.5%
martin o'reilly 36%
adrian beatty 27.5%

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).

officercountryagestartendrole
Mr Martin O'ReillyEngland58 years Jan 2018- Director
Mr Adrian BeattyEngland51 years Oct 2018- Director

P&L

January 2020

turnover

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 2020

net 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

None

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.

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martin fox investments shooters hill limited Companies House Filings - See Documents

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