Pomanda estimates the enterprise value of FOX CONTRACTS LIMITED at £18m based on a Turnover of £41.8m and 0.43x industry multiple (adjusted for size and gross margin).
fox contracts limitedEstimated Valuation
£28.7m
Pomanda estimates the enterprise value of FOX CONTRACTS LIMITED at £28.7m based on an EBITDA of £4.3m and a 6.74x industry multiple (adjusted for size and gross margin).
fox contracts limitedEstimated Valuation
£29.6m
Pomanda estimates the enterprise value of FOX CONTRACTS LIMITED at £29.6m based on Net Assets of £15.6m and 1.9x industry multiple (adjusted for liquidity).
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Fox Contracts LimitedOverview
Fox Contracts Limited is a live company located in omagh, BT79 9PU with a Companies House number of NI058493. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in March 2006, it's largest shareholder is
oonagh fox
with a 50% stake. Fox Contracts Limited is a established,
large sized company, Pomanda has estimated its turnover at
£41.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fox Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £41.8m, make it larger than the average company (£17.2m)
£41.8m - Fox Contracts Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
15% - Fox Contracts Limited
7.5% - Industry AVG
Production
with a gross margin of 15.2%, this company has a comparable cost of product (17.8%)
15.2% - Fox Contracts Limited
17.8% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.4%)
5.7% - Fox Contracts Limited
4.4% - Industry AVG
Employees
with 181 employees, this is above the industry average (58)
181 - Fox Contracts Limited
58 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has a lower pay structure (£51.3k)
£34.2k - Fox Contracts Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £230.9k, this is equally as efficient (£247.9k)
£230.9k - Fox Contracts Limited
£247.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (48 days)
94 days - Fox Contracts Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (40 days)
74 days - Fox Contracts Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (5 days)
45 days - Fox Contracts Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Fox Contracts Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (62.1%)
42.6% - Fox Contracts Limited
62.1% - Industry AVG
FOX CONTRACTS LIMITED financials
EXPORT
Fox Contracts Limited's latest turnover from October 2023 is £41.8 million and the company has net assets of £15.6 million. According to their latest financial statements, Fox Contracts Limited has 181 employees and maintains cash reserves of £975.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
41,796,714
33,232,173
25,076,049
27,723,980
24,468,323
29,348,537
27,960,872
16,760,713
17,136,992
288
Other Income Or Grants
Cost Of Sales
35,440,702
27,531,817
21,274,420
24,590,078
20,317,832
25,294,261
24,453,537
14,020,325
15,225,745
243
Gross Profit
6,356,012
5,700,356
3,801,629
3,133,902
4,150,491
4,054,276
3,507,335
2,740,388
1,911,247
45
Admin Expenses
3,959,778
3,157,833
2,298,164
1,582,891
2,766,306
2,308,457
2,035,867
1,725,630
876,806
45
Operating Profit
2,396,234
2,542,523
1,503,465
1,551,011
1,384,185
1,745,819
1,471,468
1,014,758
1,034,441
Interest Payable
124,488
122,983
142,282
85,199
208,651
118,527
76,859
74,557
134,628
Interest Receivable
424
1,467
49
3,548
72
2,437
Pre-Tax Profit
2,325,110
2,435,427
1,448,023
1,488,280
1,228,244
1,611,772
1,421,004
957,014
813,653
Tax
-439,464
-107,924
-79,746
-254,918
-83,130
-66,218
-56,582
-76,077
-517,926
Profit After Tax
1,885,646
2,327,503
1,368,277
1,233,362
1,145,114
1,545,554
1,364,422
880,937
295,727
Dividends Paid
80,000
80,000
80,000
80,000
87,000
78,000
64,000
64,000
64,000
Retained Profit
1,805,646
2,247,503
1,288,277
1,153,362
1,058,114
1,467,554
1,300,422
816,937
231,727
Employee Costs
6,193,661
6,171,493
5,344,221
5,215,399
4,813,892
4,491,687
3,639,350
2,750,201
2,087,978
35,094
Number Of Employees
181
234
179
223
204
194
178
111
102
1
2
1
EBITDA*
4,252,944
4,435,324
3,066,603
2,957,857
2,665,292
2,893,434
2,416,024
1,957,452
1,335,602
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
6,545,363
7,856,835
5,919,891
5,884,120
6,005,947
5,847,527
5,613,410
4,741,268
4,471,939
4,224,924
Intangible Assets
Investments & Other
557,923
547,410
317,184
317,184
226,933
326,779
159,792
81
Debtors (Due After 1 year)
Total Fixed Assets
7,103,286
8,404,245
6,237,075
6,201,304
6,232,880
6,174,306
5,773,202
4,741,268
4,471,939
4,224,924
81
Stock & work in progress
4,382,446
6,888,562
4,317,823
2,754,527
2,393,553
2,099,419
1,689,724
1,276,467
1,281,879
2,352,058
Trade Debtors
10,778,683
3,532,117
1,966,220
2,790,908
1,994,458
3,804,631
4,446,339
2,702,910
1,320,625
1,899,624
2
Group Debtors
3,226,707
3,040,961
3,035,177
2,737,759
2,744,309
2,608,299
2,062,032
1,718,961
1,300,131
Misc Debtors
726,746
1,159,079
183,837
395,894
449,206
170,532
150,020
224,387
153,720
1,320,466
Cash
975,186
3,130,486
3,928,598
3,791,726
4,032,745
3,758,383
3,460,653
2,119,319
1,684,213
1,224,644
2
misc current assets
total current assets
20,089,768
17,751,205
13,431,655
12,470,814
11,614,271
12,441,264
11,808,768
8,042,044
5,740,568
6,796,792
2
2
total assets
27,193,054
26,155,450
19,668,730
18,672,118
17,847,151
18,615,570
17,581,970
12,783,312
10,212,507
11,021,716
2
83
Bank overdraft
346,740
145,697
41,996
395,702
312,557
326,524
111,344
113,480
207,297
Bank loan
266
15,173
15,613
18,165
21,031
116,877
Trade Creditors
7,227,379
6,617,493
4,468,188
4,883,115
4,948,120
6,208,527
6,420,855
4,412,216
3,933,200
4,359,524
81
Group/Directors Accounts
142,712
1,977
1,990
2,123
399,547
646,530
422,378
442,187
64,079
79
other short term finances
9,120
hp & lease commitments
1,347,764
1,486,721
1,003,407
1,196,070
1,026,451
937,194
834,965
573,970
440,036
360,672
other current liabilities
459,871
786,914
473,913
531,540
344,192
787,756
1,260,789
666,689
231,570
1,157,412
total current liabilities
9,177,726
9,239,845
6,093,195
6,654,844
7,123,398
8,907,737
9,281,124
6,224,571
4,803,396
6,201,861
81
loans
15,673
32,031
40,970
63,807
hp & lease commitments
1,495,763
2,548,163
1,454,973
1,198,686
1,211,851
1,220,417
1,278,842
769,365
423,916
521,166
Accruals and Deferred Income
other liabilities
provisions
910,245
563,769
565,545
548,880
388,317
405,996
419,284
469,733
480,785
total long term liabilities
2,406,008
3,111,932
2,020,518
1,747,566
1,600,168
1,626,413
1,713,799
1,271,129
945,671
584,973
total liabilities
11,583,734
12,351,777
8,113,713
8,402,410
8,723,566
10,534,150
10,994,923
7,495,700
5,749,067
6,786,834
81
net assets
15,609,320
13,803,673
11,555,017
10,269,708
9,123,585
8,081,420
6,587,047
5,287,612
4,463,440
4,234,882
2
2
total shareholders funds
15,609,320
13,803,673
11,555,017
10,269,708
9,123,585
8,081,420
6,587,047
5,287,612
4,463,440
4,234,882
2
2
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,396,234
2,542,523
1,503,465
1,551,011
1,384,185
1,745,819
1,471,468
1,014,758
1,034,441
Depreciation
1,856,710
1,892,801
1,563,138
1,406,846
1,281,107
1,147,615
944,556
942,694
301,161
Amortisation
Tax
-439,464
-107,924
-79,746
-254,918
-83,130
-66,218
-56,582
-76,077
-517,926
Stock
-2,506,116
2,570,739
1,563,296
360,974
294,134
409,695
413,257
-5,412
-1,070,179
2,352,058
Debtors
6,999,979
2,546,923
-739,327
736,588
-1,395,489
-74,929
2,012,133
1,871,782
-445,614
3,220,090
-2
2
Creditors
609,886
2,149,305
-414,927
-65,005
-1,260,407
-212,328
2,008,639
479,016
-426,324
4,359,524
-81
81
Accruals and Deferred Income
-327,043
313,001
-57,627
187,348
-443,564
-473,033
594,100
435,119
-925,842
1,157,412
Deferred Taxes & Provisions
346,476
-1,776
16,665
160,563
-17,679
-13,288
-50,449
-11,052
480,785
Cash flow from operations
-51,064
1,670,268
1,706,999
1,888,283
1,961,867
1,793,801
2,486,342
918,088
1,462,088
-55,212
-79
79
Investing Activities
capital expenditure
-1,564,289
-1,953,643
-1,195,282
-636,773
-4,224,924
Change in Investments
10,513
230,226
90,251
-99,846
166,987
159,792
-81
81
cash flow from investments
-10,513
-230,226
-90,251
99,846
-1,731,276
-2,113,435
-1,195,282
-636,773
-4,224,924
81
-81
Financing Activities
Bank loans
-266
-14,907
-440
-2,552
-2,866
-95,846
116,877
Group/Directors Accounts
140,735
-13
-133
-397,424
-246,983
224,152
-19,809
378,108
64,000
79
Other Short Term Loans
-9,120
9,120
Long term loans
-15,673
-16,358
-8,939
-22,837
63,807
Hire Purchase and Lease Commitments
-1,191,357
1,576,504
63,624
156,454
80,691
43,804
770,472
479,383
-17,886
881,838
other long term liabilities
share issue
1
1,153
-2,968
-7,239
-15,949
26,819
-987
7,235
-3,169
4,234,880
2
interest
-124,488
-122,983
-141,858
-83,732
-208,651
-118,478
-73,311
-74,485
-132,191
cash flow from financing
-1,175,109
1,454,661
-81,335
-341,327
-396,679
160,184
657,455
778,436
-207,929
5,297,481
2
cash and cash equivalents
cash
-2,155,300
-798,112
136,872
-241,019
274,362
297,730
1,341,334
435,106
459,569
1,224,642
2
overdraft
-346,740
201,043
103,701
-353,706
83,145
-13,967
215,180
-2,136
-93,817
207,297
change in cash
-1,808,560
-999,155
33,171
112,687
191,217
311,697
1,126,154
437,242
553,386
1,017,345
2
fox contracts limited 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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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 contracts limited.
fox contracts limited Capital Raised & Share Issues BETA
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fox contracts limitedCompanies House Filings - See Documents
