foxwell construction & building contractors ltd

foxwell construction & building contractors ltd Company Information

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Company Number

13176559

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Directors

David Boswell

Shareholders

david boswell

Group Structure

View All

Contact

Registered Address

28 lancaster drive, ipswich, suffolk, IP5 3TJ

Website

-

foxwell construction & building contractors ltd Estimated Valuation

£392.8k

Pomanda estimates the enterprise value of FOXWELL CONSTRUCTION & BUILDING CONTRACTORS LTD at £392.8k based on a Turnover of £934.9k and 0.42x industry multiple (adjusted for size and gross margin).

foxwell construction & building contractors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOXWELL CONSTRUCTION & BUILDING CONTRACTORS LTD at £0 based on an EBITDA of £-125.9k and a 3.88x industry multiple (adjusted for size and gross margin).

foxwell construction & building contractors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOXWELL CONSTRUCTION & BUILDING CONTRACTORS LTD at £0 based on Net Assets of £-390.7k and 2.27x industry multiple (adjusted for liquidity).

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Foxwell Construction & Building Contractors Ltd Overview

Foxwell Construction & Building Contractors Ltd is a live company located in suffolk, IP5 3TJ with a Companies House number of 13176559. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2021, it's largest shareholder is david boswell with a 100% stake. Foxwell Construction & Building Contractors Ltd is a startup, small sized company, Pomanda has estimated its turnover at £934.9k with unknown growth in recent years.

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Foxwell Construction & Building Contractors Ltd Health Check

Pomanda's financial health check has awarded Foxwell Construction & Building Contractors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £934.9k, make it smaller than the average company (£6.8m)

£934.9k - Foxwell Construction & Building Contractors Ltd

£6.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Foxwell Construction & Building Contractors Ltd

- - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Foxwell Construction & Building Contractors Ltd

25.2% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (6.4%)

-14.4% - Foxwell Construction & Building Contractors Ltd

6.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (31)

5 - Foxwell Construction & Building Contractors Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Foxwell Construction & Building Contractors Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187k, this is equally as efficient (£194.6k)

£187k - Foxwell Construction & Building Contractors Ltd

£194.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Foxwell Construction & Building Contractors Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (37 days)

79 days - Foxwell Construction & Building Contractors Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (11 days)

7 days - Foxwell Construction & Building Contractors Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Foxwell Construction & Building Contractors Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 475.3%, this is a higher level of debt than the average (60.3%)

475.3% - Foxwell Construction & Building Contractors Ltd

60.3% - Industry AVG

FOXWELL CONSTRUCTION & BUILDING CONTRACTORS LTD financials

EXPORTms excel logo

Foxwell Construction & Building Contractors Ltd's latest turnover from February 2024 is estimated at £934.9 thousand and the company has net assets of -£390.7 thousand. According to their latest financial statements, we estimate that Foxwell Construction & Building Contractors Ltd has 5 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover934,88898,981158,429
Other Income Or Grants000
Cost Of Sales699,54774,068119,605
Gross Profit235,34124,91338,825
Admin Expenses369,652167,576154,686
Operating Profit-134,311-142,663-115,861
Interest Payable000
Interest Receivable1,1031,01430
Pre-Tax Profit-133,208-141,649-115,831
Tax000
Profit After Tax-133,208-141,649-115,831
Dividends Paid000
Retained Profit-133,208-141,649-115,831
Employee Costs242,71545,58243,331
Number Of Employees511
EBITDA*-125,899-135,851-109,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets45,70123,47621,401
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets45,70123,47621,401
Stock & work in progress15,30000
Trade Debtors010,00012,270
Group Debtors000
Misc Debtors39,679696,474
Cash3,42738,60212,097
misc current assets000
total current assets58,40648,67130,841
total assets104,10772,14752,242
Bank overdraft000
Bank loan000
Trade Creditors 152,99221,40940,595
Group/Directors Accounts284,625302,302126,478
other short term finances000
hp & lease commitments000
other current liabilities57,1785,9161,000
total current liabilities494,795329,627168,073
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities494,795329,627168,073
net assets-390,688-257,480-115,831
total shareholders funds-390,688-257,480-115,831
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit-134,311-142,663-115,861
Depreciation8,4126,8126,852
Amortisation000
Tax000
Stock15,30000
Debtors29,610-8,67518,744
Creditors131,583-19,18640,595
Accruals and Deferred Income51,2624,9161,000
Deferred Taxes & Provisions000
Cash flow from operations12,036-141,446-86,158
Investing Activities
capital expenditure-30,637-8,887-28,253
Change in Investments000
cash flow from investments-30,637-8,887-28,253
Financing Activities
Bank loans000
Group/Directors Accounts-17,677175,824126,478
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest1,1031,01430
cash flow from financing-16,574176,838126,508
cash and cash equivalents
cash-35,17526,50512,097
overdraft000
change in cash-35,17526,50512,097

foxwell construction & building contractors ltd 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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Foxwell Construction & Building Contractors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for foxwell construction & building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP5 area or any other competitors across 12 key performance metrics.

foxwell construction & building contractors ltd Ownership

FOXWELL CONSTRUCTION & BUILDING CONTRACTORS LTD group structure

Foxwell Construction & Building Contractors Ltd has no subsidiary companies.

Ultimate parent company

FOXWELL CONSTRUCTION & BUILDING CONTRACTORS LTD

13176559

FOXWELL CONSTRUCTION & BUILDING CONTRACTORS LTD Shareholders

david boswell 100%

foxwell construction & building contractors ltd directors

Foxwell Construction & Building Contractors Ltd currently has 1 director, Mr David Boswell serving since Feb 2021.

officercountryagestartendrole
Mr David BoswellUnited Kingdom76 years Feb 2021- Director

P&L

February 2024

turnover

934.9k

+845%

operating profit

-134.3k

0%

gross margin

25.2%

+0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-390.7k

+0.52%

total assets

104.1k

+0.44%

cash

3.4k

-0.91%

net assets

Total assets minus all liabilities

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foxwell construction & building contractors ltd company details

company number

13176559

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

28 lancaster drive, ipswich, suffolk, IP5 3TJ

Bank

-

Legal Advisor

-

foxwell construction & building contractors ltd 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 foxwell construction & building contractors ltd.

foxwell construction & building contractors ltd 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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foxwell construction & building contractors ltd Companies House Filings - See Documents

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