foxley building company limited
foxley building company limited Company Information
Company Number
11229586
Website
-Registered Address
10 st. andrews street, droitwich, worcs., WR9 8DY
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Neil Griffiths6 Years
Shareholders
neil griffiths 80%
sally griffiths 10%
View Allfoxley building company limited Estimated Valuation
Pomanda estimates the enterprise value of FOXLEY BUILDING COMPANY LIMITED at £258.8k based on a Turnover of £945.5k and 0.27x industry multiple (adjusted for size and gross margin).
foxley building company limited Estimated Valuation
Pomanda estimates the enterprise value of FOXLEY BUILDING COMPANY LIMITED at £429.1k based on an EBITDA of £169.9k and a 2.53x industry multiple (adjusted for size and gross margin).
foxley building company limited Estimated Valuation
Pomanda estimates the enterprise value of FOXLEY BUILDING COMPANY LIMITED at £511.1k based on Net Assets of £352.7k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foxley Building Company Limited Overview
Foxley Building Company Limited is a live company located in worcs., WR9 8DY with a Companies House number of 11229586. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2018, it's largest shareholder is neil griffiths with a 80% stake. Foxley Building Company Limited is a young, small sized company, Pomanda has estimated its turnover at £945.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Foxley Building Company Limited Health Check
Pomanda's financial health check has awarded Foxley Building Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £945.5k, make it smaller than the average company (£9.4m)
- Foxley Building Company Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.4%)
- Foxley Building Company Limited
4.4% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (14.2%)
- Foxley Building Company Limited
14.2% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (3.4%)
- Foxley Building Company Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Foxley Building Company Limited
28 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Foxley Building Company Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £315.2k, this is equally as efficient (£338k)
- Foxley Building Company Limited
£338k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (48 days)
- Foxley Building Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
- Foxley Building Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foxley Building Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foxley Building Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (70.4%)
20.2% - Foxley Building Company Limited
70.4% - Industry AVG
FOXLEY BUILDING COMPANY LIMITED financials
Foxley Building Company Limited's latest turnover from February 2023 is estimated at £945.5 thousand and the company has net assets of £352.7 thousand. According to their latest financial statements, Foxley Building Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 52,295 | 40,436 | 34,016 | 6,246 | 8,328 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,295 | 40,436 | 34,016 | 6,246 | 8,328 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 387,908 | 301,209 | 128,022 | 90,309 | 60,313 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,940 | 46 | 1,386 | 508 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 508 |
| total current assets | 389,848 | 301,255 | 129,408 | 90,817 | 60,821 |
| total assets | 442,143 | 341,691 | 163,424 | 97,063 | 69,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,293 | 126,158 | 54,233 | 39,892 | 47,439 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,293 | 126,158 | 54,233 | 39,892 | 47,439 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 125 | 436 | 125 | 0 | 0 |
| other liabilities | 0 | 0 | 871 | 3,483 | 6,095 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125 | 436 | 996 | 3,483 | 6,095 |
| total liabilities | 89,418 | 126,594 | 55,229 | 43,375 | 53,534 |
| net assets | 352,725 | 215,097 | 108,195 | 53,688 | 15,615 |
| total shareholders funds | 352,725 | 215,097 | 108,195 | 53,688 | 15,615 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88,593 | 171,847 | 38,591 | 30,504 | 60,313 |
| Creditors | -36,865 | 71,925 | 14,341 | -7,547 | 47,439 |
| Accruals and Deferred Income | -311 | 311 | 125 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -871 | -2,612 | -2,612 | 6,095 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
foxley building company limited Credit Report and Business Information
Foxley Building Company Limited Competitor Analysis
Perform a competitor analysis for foxley building company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
foxley building company limited Ownership
FOXLEY BUILDING COMPANY LIMITED group structure
Foxley Building Company Limited has no subsidiary companies.
Ultimate parent company
FOXLEY BUILDING COMPANY LIMITED
11229586
foxley building company limited directors
Foxley Building Company Limited currently has 1 director, Mr Neil Griffiths serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Griffiths | United Kingdom | 51 years | Feb 2018 | - | Director |
P&L
February 2023turnover
945.5k
+10%
operating profit
169.9k
0%
gross margin
7.4%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
352.7k
+0.64%
total assets
442.1k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
foxley building company limited company details
company number
11229586
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 st. andrews street, droitwich, worcs., WR9 8DY
last accounts submitted
February 2023
foxley building company 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 foxley building company limited.
foxley building company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
