fox connaught limited
fox connaught limited Company Information
Company Number
11276518
Next Accounts
Jul 2025
Shareholders
jacqueline sutton
steven evans
View AllGroup Structure
View All
Industry
Licensed restaurants
+1Registered Address
box 122 st loyes house, 20 st. loyes street, bedford, bedfordshire, MK40 1ZL
Website
www.foxbars.comfox connaught limited Estimated Valuation
Pomanda estimates the enterprise value of FOX CONNAUGHT LIMITED at £466.6k based on a Turnover of £872.9k and 0.53x industry multiple (adjusted for size and gross margin).
fox connaught limited Estimated Valuation
Pomanda estimates the enterprise value of FOX CONNAUGHT LIMITED at £7.5k based on an EBITDA of £2.1k and a 3.59x industry multiple (adjusted for size and gross margin).
fox connaught limited Estimated Valuation
Pomanda estimates the enterprise value of FOX CONNAUGHT LIMITED at £0 based on Net Assets of £-198.6k and 2.21x industry multiple (adjusted for liquidity).
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Fox Connaught Limited Overview
Fox Connaught Limited is a live company located in bedford, bedfordshire, MK40 1ZL with a Companies House number of 11276518. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2018, it's largest shareholder is jacqueline sutton with a 32.9% stake. Fox Connaught Limited is a young, small sized company, Pomanda has estimated its turnover at £872.9k with declining growth in recent years.
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Fox Connaught Limited Health Check
Pomanda's financial health check has awarded Fox Connaught Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £872.9k, make it smaller than the average company (£1.4m)
- Fox Connaught Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.8%)
- Fox Connaught Limited
7.8% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (58.4%)
- Fox Connaught Limited
58.4% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (4%)
- Fox Connaught Limited
4% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (29)
31 - Fox Connaught Limited
29 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Fox Connaught Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£51.8k)
- Fox Connaught Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (7 days)
- Fox Connaught Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (48 days)
- Fox Connaught Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (14 days)
- Fox Connaught Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Fox Connaught Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (79.1%)
115% - Fox Connaught Limited
79.1% - Industry AVG
FOX CONNAUGHT LIMITED financials
Fox Connaught Limited's latest turnover from October 2023 is estimated at £872.9 thousand and the company has net assets of -£198.6 thousand. According to their latest financial statements, Fox Connaught Limited has 31 employees and maintains cash reserves of £276.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 31 | 20 | 16 | 32 | 36 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 32,463 | 31,749 | 28,264 | 43,142 | 34,987 |
| Intangible Assets | 907,704 | 1,210,272 | 1,411,983 | 1,613,695 | 1,815,407 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 940,167 | 1,242,021 | 1,440,247 | 1,656,837 | 1,850,394 |
| Stock & work in progress | 23,085 | 19,167 | 10,731 | 19,204 | 16,598 |
| Trade Debtors | 47,196 | 46,051 | 71,879 | 150,256 | 36,748 |
| Group Debtors | |||||
| Misc Debtors | 41,900 | 68,027 | 14,868 | 47,718 | 108,793 |
| Cash | 276,525 | 231,102 | 249,493 | 65,276 | 112,773 |
| misc current assets | |||||
| total current assets | 388,706 | 364,347 | 346,971 | 282,454 | 274,912 |
| total assets | 1,328,873 | 1,606,368 | 1,787,218 | 1,939,291 | 2,125,306 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 532,691 | 797,336 | 770,954 | 563,961 | 480,487 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 532,691 | 797,336 | 770,954 | 563,961 | 480,487 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 192,307 | 45,840 | 39,878 | 32,568 | 49,314 |
| other liabilities | 802,490 | 654,167 | 704,167 | 500,000 | 500,000 |
| provisions | 6,647 | ||||
| total long term liabilities | 994,797 | 700,007 | 744,045 | 532,568 | 555,961 |
| total liabilities | 1,527,488 | 1,497,343 | 1,514,999 | 1,096,529 | 1,036,448 |
| net assets | -198,615 | 109,025 | 272,219 | 842,762 | 1,088,858 |
| total shareholders funds | -198,615 | 109,025 | 272,219 | 842,762 | 1,088,858 |
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 20,478 | 12,287 | 15,396 | 16,277 | 14,771 |
| Amortisation | 302,568 | 201,711 | 201,712 | 201,712 | 201,712 |
| Tax | |||||
| Stock | 3,918 | 8,436 | -8,473 | 2,606 | 16,598 |
| Debtors | -24,982 | 27,331 | -111,227 | 52,433 | 145,541 |
| Creditors | -264,645 | 26,382 | 206,993 | 83,474 | 480,487 |
| Accruals and Deferred Income | 146,467 | 5,962 | 7,310 | -16,746 | 49,314 |
| Deferred Taxes & Provisions | -6,647 | 6,647 | |||
| Cash flow from operations | |||||
| 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 | 148,323 | -50,000 | 204,167 | 500,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 45,423 | -18,391 | 184,217 | -47,497 | 112,773 |
| overdraft | |||||
| change in cash | 45,423 | -18,391 | 184,217 | -47,497 | 112,773 |
fox connaught limited Credit Report and Business Information
Fox Connaught Limited Competitor Analysis
Perform a competitor analysis for fox connaught limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.
fox connaught limited Ownership
FOX CONNAUGHT LIMITED group structure
Fox Connaught Limited has no subsidiary companies.
Ultimate parent company
FOX CONNAUGHT LIMITED
11276518
fox connaught limited directors
Fox Connaught Limited currently has 5 directors. The longest serving directors include Mr Paul Harbottle (Apr 2018) and Mr Stewart Bassett (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Harbottle | 57 years | Apr 2018 | - | Director | |
| Mr Stewart Bassett | England | 63 years | Apr 2018 | - | Director |
| Ms Jacqueline Sutton | England | 61 years | Apr 2018 | - | Director |
| Mr Wayne Morgan | England | 46 years | Feb 2020 | - | Director |
| Ms Julia Gingell | England | 50 years | Feb 2020 | - | Director |
P&L
October 2023turnover
872.9k
+77%
operating profit
-321k
0%
gross margin
39.4%
+7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-198.6k
-2.82%
total assets
1.3m
-0.17%
cash
276.5k
+0.2%
net assets
Total assets minus all liabilities
fox connaught limited company details
company number
11276518
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
INN CONTROL
auditor
-
address
box 122 st loyes house, 20 st. loyes street, bedford, bedfordshire, MK40 1ZL
Bank
-
Legal Advisor
-
fox connaught 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 connaught limited.
fox connaught 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 connaught limited Companies House Filings - See Documents
| date | description | view/download |
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