fox 2023 limited
fox 2023 limited Company Information
Company Number
14804138
Next Accounts
Jan 2026
Shareholders
jane barbour egan
rencore limited
View AllGroup Structure
View All
Industry
Trade of electricity
+1Registered Address
azets ventura park road, tamworth, B78 3HL
Website
-fox 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of FOX 2023 LIMITED at £1.4m based on a Turnover of £968.1k and 1.48x industry multiple (adjusted for size and gross margin).
fox 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of FOX 2023 LIMITED at £0 based on an EBITDA of £-2.5k and a 4.36x industry multiple (adjusted for size and gross margin).
fox 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of FOX 2023 LIMITED at £0 based on Net Assets of £-2.5k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fox 2023 Limited Overview
Fox 2023 Limited is a live company located in tamworth, B78 3HL with a Companies House number of 14804138. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2023, it's largest shareholder is jane barbour egan with a 25% stake. Fox 2023 Limited is a startup, small sized company, Pomanda has estimated its turnover at £968.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fox 2023 Limited Health Check
Pomanda's financial health check has awarded Fox 2023 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £968.1k, make it smaller than the average company (£14.6m)
- Fox 2023 Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fox 2023 Limited
- - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Fox 2023 Limited
43.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.3%)
- Fox 2023 Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Fox 2023 Limited
22 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Fox 2023 Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £484.1k, this is less efficient (£704.2k)
- Fox 2023 Limited
£704.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fox 2023 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fox 2023 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (19 days)
- Fox 2023 Limited
19 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fox 2023 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (86.2%)
101.5% - Fox 2023 Limited
86.2% - Industry AVG
FOX 2023 LIMITED financials
Fox 2023 Limited's latest turnover from April 2024 is estimated at £968.1 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Fox 2023 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 140,494 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 26,700 |
| Cash | |
| misc current assets | |
| total current assets | 167,194 |
| total assets | 167,194 |
| Bank overdraft | 20 |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 169,690 |
| total current liabilities | 169,710 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 169,710 |
| net assets | -2,516 |
| total shareholders funds | -2,516 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 140,494 |
| Debtors | 26,700 |
| Creditors | |
| Accruals and Deferred Income | 169,690 |
| 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 | |
| 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 | |
| overdraft | 20 |
| change in cash | -20 |
fox 2023 limited Credit Report and Business Information
Fox 2023 Limited Competitor Analysis
Perform a competitor analysis for fox 2023 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in B78 area or any other competitors across 12 key performance metrics.
fox 2023 limited Ownership
FOX 2023 LIMITED group structure
Fox 2023 Limited has no subsidiary companies.
Ultimate parent company
FOX 2023 LIMITED
14804138
fox 2023 limited directors
Fox 2023 Limited currently has 4 directors. The longest serving directors include Mr Stephen Bradley (Apr 2023) and Ms Jane Egan (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bradley | Scotland | 57 years | Apr 2023 | - | Director |
| Ms Jane Egan | England | 49 years | Nov 2023 | - | Director |
| Mrs Catherine Cree | England | 60 years | Nov 2023 | - | Director |
| Mrs Elizabeth Penman | England | 58 years | Nov 2023 | - | Director |
P&L
April 2024turnover
968.1k
0%
operating profit
-2.5k
0%
gross margin
43.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.5k
0%
total assets
167.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fox 2023 limited company details
company number
14804138
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
35110 - Production of electricity
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
azets ventura park road, tamworth, B78 3HL
Bank
-
Legal Advisor
-
fox 2023 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 2023 limited.
fox 2023 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.
Click to start generating capital raising & share issue transactions for FOX 2023 LIMITED. This can take several minutes, an email will notify you when this has completed.
fox 2023 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
