fox construction (holdings) limited
fox construction (holdings) limited Company Information
Company Number
SC176407
Next Accounts
Mar 2025
Industry
Construction of commercial buildings
Shareholders
donald mackenzie
thomas mackenzie
Group Structure
View All
Contact
Registered Address
block 6 chapelhall industrial, estate, chapelhall, airdrie, ML6 8QH
Website
www.foxconstruction.co.ukfox construction (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FOX CONSTRUCTION (HOLDINGS) LIMITED at £1.1m based on a Turnover of £4.1m and 0.28x industry multiple (adjusted for size and gross margin).
fox construction (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FOX CONSTRUCTION (HOLDINGS) LIMITED at £0 based on an EBITDA of £-51.8k and a 2.56x industry multiple (adjusted for size and gross margin).
fox construction (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FOX CONSTRUCTION (HOLDINGS) LIMITED at £999.7k based on Net Assets of £673.2k and 1.49x industry multiple (adjusted for liquidity).
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Fox Construction (holdings) Limited Overview
Fox Construction (holdings) Limited is a live company located in airdrie, ML6 8QH with a Companies House number of SC176407. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1997, it's largest shareholder is donald mackenzie with a 100% stake. Fox Construction (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.
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Fox Construction (holdings) Limited Health Check
Pomanda's financial health check has awarded Fox Construction (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£11.3m)
- Fox Construction (holdings) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5%)
- Fox Construction (holdings) Limited
5% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.4%)
- Fox Construction (holdings) Limited
15.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.2%)
- Fox Construction (holdings) Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Fox Construction (holdings) Limited
31 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Fox Construction (holdings) Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£359k)
- Fox Construction (holdings) Limited
£359k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fox Construction (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (40 days)
- Fox Construction (holdings) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fox Construction (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (21 weeks)
35 weeks - Fox Construction (holdings) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (67.8%)
68.4% - Fox Construction (holdings) Limited
67.8% - Industry AVG
FOX CONSTRUCTION (HOLDINGS) LIMITED financials
Fox Construction (Holdings) Limited's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of £673.2 thousand. According to their latest financial statements, Fox Construction (Holdings) Limited has 1 employee and maintains cash reserves of £997.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,927,704 | 15,717,808 | 15,101,836 | 15,082,340 | 13,594,082 | 7,720,067 | 7,804,861 | 13,252,893 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 10,536,170 | 12,947,049 | 12,772,705 | 13,470,205 | 12,195,408 | 6,479,571 | 6,673,604 | 11,260,607 | ||||||
| Gross Profit | 1,391,534 | 2,770,759 | 2,329,131 | 1,612,135 | 1,398,674 | 1,240,496 | 1,131,257 | 1,992,286 | ||||||
| Admin Expenses | 798,198 | 1,030,127 | 1,158,772 | 979,259 | 888,249 | 861,426 | 814,237 | 1,053,030 | ||||||
| Operating Profit | 593,336 | 1,740,632 | 1,170,359 | 632,876 | 510,425 | 379,070 | 317,020 | 939,256 | -4,289 | |||||
| Interest Payable | 31,324 | 10,460 | 8,077 | 11,455 | 9,305 | 10,072 | 11,609 | 7,992 | 3 | |||||
| Interest Receivable | 0 | 6,917 | 2,756 | 2,990 | 5,755 | 2,554 | 1,803 | 1,899 | 0 | |||||
| Pre-Tax Profit | 562,012 | 1,737,089 | 1,165,038 | 624,411 | 506,875 | 371,552 | 307,214 | 933,163 | 3,711 | |||||
| Tax | -128,299 | -328,932 | -226,533 | -132,597 | -106,752 | -78,330 | -71,993 | -220,479 | 0 | |||||
| Profit After Tax | 433,713 | 1,408,157 | 938,505 | 491,814 | 400,123 | 293,222 | 235,221 | 712,684 | 3,711 | |||||
| Dividends Paid | 0 | 223,684 | 210,000 | 300,000 | 70,000 | 100,000 | 50,000 | 115,000 | 8,000 | |||||
| Retained Profit | 433,713 | 1,184,473 | 728,505 | 191,814 | 330,123 | 193,222 | 185,221 | 597,684 | -4,289 | |||||
| Employee Costs | 2,626,769 | 2,637,404 | 2,331,729 | 2,088,850 | 1,973,282 | 1,583,587 | 1,601,855 | 3,052,217 | ||||||
| Number Of Employees | 1 | 1 | 1 | 45 | 47 | 49 | 41 | 38 | 38 | 38 | 62 | |||
| EBITDA* | 678,367 | 1,849,565 | 1,264,443 | 727,325 | 616,626 | 485,597 | 428,928 | 1,047,659 | -4,289 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 434,274 | 546,794 | 620,224 | 558,460 | 555,686 | 596,815 | 591,516 | 585,768 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,132,000 | 1,132,000 | 1,132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132,000 | 1,132,000 | 1,132,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,132,000 | 1,132,000 | 1,132,000 | 434,274 | 546,794 | 620,224 | 558,460 | 555,686 | 596,815 | 591,516 | 585,768 | 1,132,000 | 1,132,000 | 1,132,000 |
| Stock & work in progress | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,280 | 7,769 | 7,769 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 991,632 | 1,406,794 | 2,016,981 | 575,526 | 1,119,171 | 747,742 | 1,491,464 | 1,001,978 | 0 | 1,432 | 1,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 512,925 | 70,131 | 217,771 | 164,997 | 721,978 | 195,280 | 1,056,551 | 342,428 | 0 | 0 | 0 |
| Cash | 997,902 | 999,715 | 1,225,028 | 2,580,078 | 5,151,951 | 3,357,260 | 0 | 2,826,493 | 2,325,560 | 1,540,831 | 2,325,431 | 578 | 595 | 610 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,827,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 997,902 | 999,715 | 1,225,028 | 4,092,135 | 6,636,376 | 5,599,512 | 4,575,863 | 4,675,142 | 3,275,862 | 4,096,615 | 3,677,606 | 578 | 2,027 | 1,876 |
| total assets | 2,129,902 | 2,131,715 | 2,357,028 | 4,526,409 | 7,183,170 | 6,219,736 | 5,134,323 | 5,230,828 | 3,872,677 | 4,688,131 | 4,263,374 | 1,132,578 | 1,134,027 | 1,133,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,233 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,456,684 | 1,456,684 | 1,680,184 | 1,261,486 | 883,910 | 1,422,624 | 1,017,158 | 1,648,642 | 458,029 | 1,315,823 | 951,638 | 0 | 1,300 | 1,300 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,684 | 3,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,196 | 295,080 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 44,867 | 65,453 | 126,687 | 116,572 | 71,982 | 67,061 | 98,258 | 77,265 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,295,702 | 998,529 | 546,442 | 664,408 | 387,491 | 383,430 | 684,191 | 792,377 | 200,336 | 0 | 0 |
| total current liabilities | 1,456,684 | 1,456,684 | 1,680,184 | 3,605,739 | 1,951,576 | 2,095,753 | 1,798,138 | 2,108,115 | 1,048,753 | 2,098,272 | 1,821,280 | 200,336 | 197,496 | 296,380 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 49,526 | 114,979 | 70,118 | 62,926 | 82,869 | 33,213 | 60,488 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 37,521 | 32,632 | 44,041 | 29,609 | 15,145 | 26,536 | 35,349 | 45,530 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 37,521 | 82,158 | 159,020 | 99,727 | 78,071 | 109,405 | 68,562 | 106,018 | 0 | 0 | 0 |
| total liabilities | 1,456,684 | 1,456,684 | 1,680,184 | 3,643,260 | 2,033,734 | 2,254,773 | 1,897,865 | 2,186,186 | 1,158,158 | 2,166,834 | 1,927,298 | 200,336 | 197,496 | 296,380 |
| net assets | 673,218 | 675,031 | 676,844 | 883,149 | 5,149,436 | 3,964,963 | 3,236,458 | 3,044,642 | 2,714,519 | 2,521,297 | 2,336,076 | 932,242 | 936,531 | 837,496 |
| total shareholders funds | 673,218 | 675,031 | 676,844 | 883,149 | 5,149,436 | 3,964,963 | 3,236,458 | 3,044,642 | 2,714,519 | 2,521,297 | 2,336,076 | 932,242 | 936,531 | 837,496 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 593,336 | 1,740,632 | 1,170,359 | 632,876 | 510,425 | 379,070 | 317,020 | 939,256 | -4,289 | |||||
| Depreciation | 0 | 0 | 0 | 85,031 | 108,933 | 94,084 | 94,449 | 106,201 | 106,527 | 111,908 | 108,403 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -128,299 | -328,932 | -226,533 | -132,597 | -106,752 | -78,330 | -71,993 | -220,479 | 0 | |||||
| Stock | 0 | 0 | -7,500 | 0 | 0 | 0 | 0 | 220 | -489 | 0 | 7,769 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,504,557 | 27,632 | -757,827 | 1,494,229 | -1,100,626 | 898,127 | -1,604,993 | 1,203,609 | 1,344,406 | -1,432 | 166 | 1,266 |
| Creditors | 0 | -223,500 | 418,698 | 377,576 | -538,714 | 405,466 | -631,484 | 1,190,613 | -857,794 | 364,185 | 951,638 | -1,300 | 0 | 1,300 |
| Accruals and Deferred Income | 0 | 0 | -2,295,702 | 1,297,173 | 452,087 | -117,966 | 276,917 | 4,061 | -300,761 | -108,186 | 592,041 | 200,336 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -37,521 | 4,889 | -11,409 | 14,432 | 14,464 | -11,391 | -8,813 | -10,181 | 45,530 | 0 | 0 | 0 |
| Cash flow from operations | 2,202,074 | 2,180,424 | -154,387 | 1,355,251 | 794,810 | 845,381 | -600,856 | 1,064,214 | 196,179 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -164,256 | -122,893 | -67,636 | -130,334 | -100,785 | -85,935 | ||||||
| Change in Investments | 0 | 0 | 1,132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,132,000 | 0 | 0 | 1,132,000 |
| cash flow from investments | 0 | 0 | -164,256 | -122,893 | -67,636 | -130,334 | -100,785 | 1,046,065 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,684 | 0 | 3,684 | 0 | 0 | 0 | 0 | 0 | 0 | -196,196 | -98,884 | 295,080 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -44,867 | -70,112 | -126,687 | 54,976 | 51,782 | -15,022 | 18,459 | -6,282 | 137,753 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -31,324 | -3,543 | -5,321 | -8,465 | -3,550 | -7,518 | -9,806 | -6,093 | -3 | |||||
| cash flow from financing | -4,801,436 | -126,546 | 49,655 | 43,319 | -18,572 | 10,941 | -16,088 | 937,810 | -196,199 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,813 | -225,313 | -1,355,050 | -2,571,873 | 1,794,691 | 3,357,260 | -2,826,493 | 500,933 | 784,729 | -784,600 | 2,324,853 | -17 | -15 | 610 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,233 | 140,233 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,813 | -225,313 | -1,355,050 | -2,571,873 | 1,794,691 | 3,357,260 | -2,826,493 | 641,166 | 644,496 | -784,600 | 2,324,853 | -17 | -15 | 610 |
fox construction (holdings) limited Credit Report and Business Information
Fox Construction (holdings) Limited Competitor Analysis
Perform a competitor analysis for fox construction (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ML6 area or any other competitors across 12 key performance metrics.
fox construction (holdings) limited Ownership
FOX CONSTRUCTION (HOLDINGS) LIMITED group structure
Fox Construction (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
FOX CONSTRUCTION (HOLDINGS) LIMITED
SC176407
2 subsidiaries
fox construction (holdings) limited directors
Fox Construction (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Roderick MacKenzie (Mar 2018) and Mr Donald MacKenzie (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick MacKenzie | 42 years | Mar 2018 | - | Director | |
| Mr Donald MacKenzie | 41 years | Mar 2018 | - | Director |
P&L
June 2023turnover
4.1m
-3%
operating profit
-51.8k
0%
gross margin
8.5%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
673.2k
0%
total assets
2.1m
0%
cash
997.9k
0%
net assets
Total assets minus all liabilities
fox construction (holdings) limited company details
company number
SC176407
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
block 6 chapelhall industrial, estate, chapelhall, airdrie, ML6 8QH
Bank
-
Legal Advisor
-
fox construction (holdings) 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 construction (holdings) limited.
fox construction (holdings) 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.
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fox construction (holdings) limited Companies House Filings - See Documents
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