fox construction group (uk) ltd
fox construction group (uk) ltd Company Information
Company Number
13369908
Next Accounts
76 days late
Shareholders
simon lee foxall
cherie lynn foxall
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
c/o frp advisory trading 2nd flo, colmore row, birmingham, B3 3BD
Website
-fox construction group (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX CONSTRUCTION GROUP (UK) LTD at £185.2k based on a Turnover of £561.8k and 0.33x industry multiple (adjusted for size and gross margin).
fox construction group (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX CONSTRUCTION GROUP (UK) LTD at £929.8k based on an EBITDA of £271.1k and a 3.43x industry multiple (adjusted for size and gross margin).
fox construction group (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FOX CONSTRUCTION GROUP (UK) LTD at £826k based on Net Assets of £334k and 2.47x industry multiple (adjusted for liquidity).
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Fox Construction Group (uk) Ltd Overview
Fox Construction Group (uk) Ltd is a live company located in birmingham, B3 3BD with a Companies House number of 13369908. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2021, it's largest shareholder is simon lee foxall with a 48% stake. Fox Construction Group (uk) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £561.8k with unknown growth in recent years.
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Fox Construction Group (uk) Ltd Health Check
Pomanda's financial health check has awarded Fox Construction Group (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £561.8k, make it smaller than the average company (£7.5m)
- Fox Construction Group (uk) Ltd
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fox Construction Group (uk) Ltd
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Fox Construction Group (uk) Ltd
22.7% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (4.7%)
- Fox Construction Group (uk) Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Fox Construction Group (uk) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Fox Construction Group (uk) Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is less efficient (£248.7k)
- Fox Construction Group (uk) Ltd
£248.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (52 days)
- Fox Construction Group (uk) Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
- Fox Construction Group (uk) Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (16 days)
- Fox Construction Group (uk) Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (20 weeks)
43 weeks - Fox Construction Group (uk) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (62%)
44% - Fox Construction Group (uk) Ltd
62% - Industry AVG
FOX CONSTRUCTION GROUP (UK) LTD financials
Fox Construction Group (Uk) Ltd's latest turnover from April 2023 is estimated at £561.8 thousand and the company has net assets of £334 thousand. According to their latest financial statements, Fox Construction Group (Uk) Ltd has 3 employees and maintains cash reserves of £217 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 38,411 | 11,767 |
| Trade Debtors | 64,484 | 371,446 |
| Group Debtors | 276,028 | |
| Misc Debtors | 100 | 100 |
| Cash | 217,045 | 398,142 |
| misc current assets | ||
| total current assets | 596,068 | 781,455 |
| total assets | 596,068 | 781,455 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 84,756 | 444,030 |
| Group/Directors Accounts | 48,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 177,270 | 168,543 |
| total current liabilities | 262,026 | 660,573 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 262,026 | 660,573 |
| net assets | 334,042 | 120,882 |
| total shareholders funds | 334,042 | 120,882 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 26,644 | 11,767 |
| Debtors | -30,934 | 371,546 |
| Creditors | -359,274 | 444,030 |
| Accruals and Deferred Income | 8,727 | 168,543 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -48,000 | 48,000 |
| 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 | -181,097 | 398,142 |
| overdraft | ||
| change in cash | -181,097 | 398,142 |
fox construction group (uk) ltd Credit Report and Business Information
Fox Construction Group (uk) Ltd Competitor Analysis
Perform a competitor analysis for fox construction group (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
fox construction group (uk) ltd Ownership
FOX CONSTRUCTION GROUP (UK) LTD group structure
Fox Construction Group (Uk) Ltd has no subsidiary companies.
Ultimate parent company
FOX CONSTRUCTION GROUP (UK) LTD
13369908
fox construction group (uk) ltd directors
Fox Construction Group (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Simon Foxall (Apr 2021) and Mrs Cherie Foxall (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Foxall | United Kingdom | 67 years | Apr 2021 | - | Director |
| Mrs Cherie Foxall | 66 years | Apr 2021 | - | Director |
P&L
April 2023turnover
561.8k
-73%
operating profit
271.1k
0%
gross margin
22.8%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
334k
+1.76%
total assets
596.1k
-0.24%
cash
217k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
fox construction group (uk) ltd company details
company number
13369908
Type
Private limited with Share Capital
industry
43110 - Demolition
41201 - Construction of commercial buildings
43290 - Other construction installation
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BALLARDS LLP
auditor
-
address
c/o frp advisory trading 2nd flo, colmore row, birmingham, B3 3BD
Bank
-
Legal Advisor
-
fox construction group (uk) 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 fox construction group (uk) ltd.
fox construction group (uk) 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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fox construction group (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
