firfield fox limited
firfield fox limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
77 francis road, edgbaston, birmingham, B16 8SP
Website
-firfield fox limited Estimated Valuation
Pomanda estimates the enterprise value of FIRFIELD FOX LIMITED at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).
firfield fox limited Estimated Valuation
Pomanda estimates the enterprise value of FIRFIELD FOX LIMITED at £0 based on an EBITDA of £-84.5k and a 6.61x industry multiple (adjusted for size and gross margin).
firfield fox limited Estimated Valuation
Pomanda estimates the enterprise value of FIRFIELD FOX LIMITED at £0 based on Net Assets of £-35.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Firfield Fox Limited Overview
Firfield Fox Limited is a live company located in birmingham, B16 8SP with a Companies House number of 11268128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is saghwat hussain with a 100% stake. Firfield Fox Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Firfield Fox Limited Health Check
Pomanda's financial health check has awarded Firfield Fox Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£918.1k)
- Firfield Fox Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Firfield Fox Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Firfield Fox Limited
75.5% - Industry AVG
Profitability
an operating margin of -51.9% make it less profitable than the average company (29.4%)
- Firfield Fox Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Firfield Fox Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Firfield Fox Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Firfield Fox Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Firfield Fox Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Firfield Fox Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firfield Fox Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Firfield Fox Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (64.5%)
103.1% - Firfield Fox Limited
64.5% - Industry AVG
FIRFIELD FOX LIMITED financials
Firfield Fox Limited's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Firfield Fox Limited has 1 employee and maintains cash reserves of £58.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 55,721 | 16,650 | 2,847 | 5,694 | 500,032 | |
| Intangible Assets | ||||||
| Investments & Other | 1,046,833 | 710,008 | 327,055 | 699,693 | 491,490 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,102,554 | 726,658 | 327,055 | 702,540 | 497,184 | 500,032 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 30,000 | 28,880 | 1,663 | 10,821 | ||
| Cash | 58,918 | 958 | 225,907 | 37,682 | 210,892 | 47,911 |
| misc current assets | ||||||
| total current assets | 58,918 | 30,958 | 254,787 | 39,345 | 221,713 | 49,610 |
| total assets | 1,161,472 | 757,616 | 581,842 | 741,885 | 718,897 | 549,642 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,197,049 | 702,567 | 530,176 | 741,355 | 708,911 | |
| total current liabilities | 1,197,049 | 702,567 | 530,176 | 741,355 | 708,911 | 560,805 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,197,049 | 702,567 | 530,176 | 741,355 | 708,911 | 560,805 |
| net assets | -35,577 | 55,049 | 51,666 | 530 | 9,986 | -11,163 |
| total shareholders funds | -35,577 | 55,049 | 51,666 | 530 | 9,986 | -11,163 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,662 | 16,650 | 2,847 | 2,847 | 2,848 | 2,847 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -30,000 | 1,120 | 27,217 | -9,158 | 10,821 | |
| Creditors | ||||||
| Accruals and Deferred Income | 494,482 | 172,391 | -211,179 | 32,444 | 708,911 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 336,825 | 382,953 | -372,638 | 208,203 | 491,490 | |
| 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 issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 57,960 | -224,949 | 188,225 | -173,210 | 162,981 | 47,911 |
| overdraft | ||||||
| change in cash | 57,960 | -224,949 | 188,225 | -173,210 | 162,981 | 47,911 |
firfield fox limited Credit Report and Business Information
Firfield Fox Limited Competitor Analysis
Perform a competitor analysis for firfield fox limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
firfield fox limited Ownership
FIRFIELD FOX LIMITED group structure
Firfield Fox Limited has no subsidiary companies.
Ultimate parent company
FIRFIELD FOX LIMITED
11268128
firfield fox limited directors
Firfield Fox Limited currently has 1 director, Mr Saghwat Hussain serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saghwat Hussain | England | 51 years | Aug 2018 | - | Director |
P&L
March 2024turnover
177.7k
+5%
operating profit
-92.2k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-35.6k
-1.65%
total assets
1.2m
+0.53%
cash
58.9k
+60.5%
net assets
Total assets minus all liabilities
firfield fox limited company details
company number
11268128
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRASER RUSSELL LIMITED
auditor
-
address
77 francis road, edgbaston, birmingham, B16 8SP
Bank
-
Legal Advisor
-
firfield fox 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 firfield fox limited.
firfield fox 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 FIRFIELD FOX LIMITED. This can take several minutes, an email will notify you when this has completed.
firfield fox limited Companies House Filings - See Documents
| date | description | view/download |
|---|
