foxknoll limited
foxknoll limited Company Information
Company Number
14134422
Website
-Registered Address
20 fenchurch street level 23, london, EC3M 3BY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
h properties limited 100%
foxknoll limited Estimated Valuation
Pomanda estimates the enterprise value of FOXKNOLL LIMITED at £0 based on a Turnover of £0 and 1.95x industry multiple (adjusted for size and gross margin).
foxknoll limited Estimated Valuation
Pomanda estimates the enterprise value of FOXKNOLL LIMITED at £19.6k based on an EBITDA of £2.9k and a 6.68x industry multiple (adjusted for size and gross margin).
foxknoll limited Estimated Valuation
Pomanda estimates the enterprise value of FOXKNOLL LIMITED at £31.4k based on Net Assets of £18.6k and 1.68x industry multiple (adjusted for liquidity).
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Foxknoll Limited Overview
Foxknoll Limited is a live company located in london, EC3M 3BY with a Companies House number of 14134422. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2022, it's largest shareholder is h properties limited with a 100% stake. Foxknoll Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Foxknoll Limited Health Check
Pomanda's financial health check has awarded Foxknoll Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foxknoll Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foxknoll Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Foxknoll Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Foxknoll Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Foxknoll Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Foxknoll Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Foxknoll Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foxknoll Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foxknoll Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foxknoll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Foxknoll Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (81%)
- - Foxknoll Limited
- - Industry AVG
FOXKNOLL LIMITED financials
Foxknoll Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £18.6 thousand. According to their latest financial statements, we estimate that Foxknoll Limited has no employees and maintains cash reserves of £220.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 1 | 1 |
| Misc Debtors | 2,809 | 114,000 |
| Cash | 220,085 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 222,895 | 114,001 |
| total assets | 222,895 | 114,001 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 142,276 | 84,910 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 61,977 | 16,778 |
| total current liabilities | 204,253 | 101,688 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 204,253 | 101,688 |
| net assets | 18,642 | 12,313 |
| total shareholders funds | 18,642 | 12,313 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -111,191 | 114,001 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 45,199 | 16,778 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 57,366 | 84,910 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 220,085 | 0 |
| overdraft | 0 | 0 |
| change in cash | 220,085 | 0 |
foxknoll limited Credit Report and Business Information
Foxknoll Limited Competitor Analysis
Perform a competitor analysis for foxknoll limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.
foxknoll limited Ownership
FOXKNOLL LIMITED group structure
Foxknoll Limited has no subsidiary companies.
Ultimate parent company
FOXKNOLL LIMITED
14134422
foxknoll limited directors
Foxknoll Limited currently has 2 directors. The longest serving directors include Man Ng (May 2022) and Wing Cheung (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Man Ng | England | 59 years | May 2022 | - | Director |
| Wing Cheung | England | 47 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.6k
+0.51%
total assets
222.9k
+0.96%
cash
220.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
foxknoll limited company details
company number
14134422
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2022
age
2
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
20 fenchurch street level 23, london, EC3M 3BY
accountant
HW FISHER LLP
auditor
-
foxknoll 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 foxknoll limited.
foxknoll limited Companies House Filings - See Documents
| date | description | view/download |
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