foxwell construction & building contractors ltd Company Information
Company Number
13176559
Next Accounts
Nov 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £934.9k, make it smaller than the average company (£6.8m)
- Foxwell Construction & Building Contractors Ltd
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foxwell Construction & Building Contractors Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Foxwell Construction & Building Contractors Ltd
25.2% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (6.4%)
- Foxwell Construction & Building Contractors Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
- Foxwell Construction & Building Contractors Ltd
31 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Foxwell Construction & Building Contractors Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£194.6k)
- Foxwell Construction & Building Contractors Ltd
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foxwell Construction & Building Contractors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (37 days)
- Foxwell Construction & Building Contractors Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
- Foxwell Construction & Building Contractors Ltd
11 days - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Tangible Assets | 45,701 | 23,476 | 21,401 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 45,701 | 23,476 | 21,401 |
Stock & work in progress | 15,300 | 0 | 0 |
Trade Debtors | 0 | 10,000 | 12,270 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 39,679 | 69 | 6,474 |
Cash | 3,427 | 38,602 | 12,097 |
misc current assets | 0 | 0 | 0 |
total current assets | 58,406 | 48,671 | 30,841 |
total assets | 104,107 | 72,147 | 52,242 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 152,992 | 21,409 | 40,595 |
Group/Directors Accounts | 284,625 | 302,302 | 126,478 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 57,178 | 5,916 | 1,000 |
total current liabilities | 494,795 | 329,627 | 168,073 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 494,795 | 329,627 | 168,073 |
net assets | -390,688 | -257,480 | -115,831 |
total shareholders funds | -390,688 | -257,480 | -115,831 |
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 8,412 | 6,812 | 6,852 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 15,300 | 0 | 0 |
Debtors | 29,610 | -8,675 | 18,744 |
Creditors | 131,583 | -19,186 | 40,595 |
Accruals and Deferred Income | 51,262 | 4,916 | 1,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -17,677 | 175,824 | 126,478 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -35,175 | 26,505 | 12,097 |
overdraft | 0 | 0 | 0 |
change in cash | -35,175 | 26,505 | 12,097 |
foxwell construction & building contractors ltd Credit Report and Business Information
Foxwell Construction & Building Contractors Ltd Competitor Analysis
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 directors
Foxwell Construction & Building Contractors Ltd currently has 1 director, Mr David Boswell serving since Feb 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Boswell | United Kingdom | 76 years | Feb 2021 | - | Director |
P&L
February 2024turnover
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 2024net assets
-390.7k
+0.52%
total assets
104.1k
+0.44%
cash
3.4k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for FOXWELL CONSTRUCTION & BUILDING CONTRACTORS LTD. This can take several minutes, an email will notify you when this has completed.
foxwell construction & building contractors ltd Companies House Filings - See Documents
date | description | view/download |
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