leicester fancy box company limited
leicester fancy box company limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
feldspar close, enderby, leicester, leicestershire, LE19 4SD
Website
http://pollardboxes.co.ukleicester fancy box company limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER FANCY BOX COMPANY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
leicester fancy box company limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER FANCY BOX COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
leicester fancy box company limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER FANCY BOX COMPANY LIMITED at £16.8k based on Net Assets of £8k and 2.11x industry multiple (adjusted for liquidity).
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Leicester Fancy Box Company Limited Overview
Leicester Fancy Box Company Limited is a live company located in leicester, LE19 4SD with a Companies House number of 00978767. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1970, it's largest shareholder is pusterla 1880 uk ltd with a 100% stake. Leicester Fancy Box Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Leicester Fancy Box Company Limited Health Check
There is insufficient data available to calculate a health check for Leicester Fancy Box Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leicester Fancy Box Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Leicester Fancy Box Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leicester Fancy Box Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leicester Fancy Box Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Leicester Fancy Box Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Leicester Fancy Box Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Leicester Fancy Box Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leicester Fancy Box Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leicester Fancy Box Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leicester Fancy Box Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leicester Fancy Box Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leicester Fancy Box Company Limited
- - Industry AVG
LEICESTER FANCY BOX COMPANY LIMITED financials
Leicester Fancy Box Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Leicester Fancy Box Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 235,000 | 235,000 | 25,915,000 | 19,861,000 | 18,961,000 | 17,949,000 | 14,390,000 | 14,625,000 | 13,779,000 | 14,836,000 | 14,219,000 | 12,523,000 | 10,428,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,398,000 | 14,539,000 | 12,880,000 | 11,854,000 | 9,208,000 | 9,583,000 | 9,035,000 | 9,349,000 | 9,413,000 | 8,065,000 | 6,578,000 | ||||
| Gross Profit | 235,000 | 235,000 | 7,517,000 | 5,322,000 | 6,081,000 | 6,095,000 | 5,182,000 | 5,042,000 | 4,744,000 | 5,487,000 | 4,806,000 | 4,458,000 | 3,850,000 | ||
| Admin Expenses | 36,000 | 35,000 | 5,908,000 | 5,306,000 | 5,012,000 | 5,493,000 | 6,116,000 | 4,410,000 | 3,766,000 | 3,800,000 | 4,085,000 | 4,056,000 | 3,355,000 | ||
| Operating Profit | 199,000 | 200,000 | 1,609,000 | 16,000 | 1,069,000 | 602,000 | -934,000 | 632,000 | 978,000 | 1,687,000 | 721,000 | 402,000 | 495,000 | ||
| Interest Payable | 7,000 | 11,000 | 84,000 | 84,000 | 70,000 | 111,000 | 417,000 | 64,000 | 63,000 | 75,000 | 81,000 | 87,000 | 80,000 | ||
| Interest Receivable | 2,000 | 1,000 | |||||||||||||
| Pre-Tax Profit | 192,000 | 189,000 | 1,527,000 | -67,000 | 999,000 | 492,000 | -1,351,000 | 568,000 | 872,000 | 1,087,000 | 384,000 | 315,000 | 415,000 | ||
| Tax | 20,000 | -43,000 | 5,000 | -116,000 | 419,000 | -238,000 | -263,000 | 215,000 | -169,000 | -199,000 | -159,000 | 2,000 | -82,000 | -197,000 | |
| Profit After Tax | 20,000 | 149,000 | 194,000 | 1,411,000 | 352,000 | 761,000 | 229,000 | -1,136,000 | 399,000 | 673,000 | 928,000 | 386,000 | 233,000 | 218,000 | |
| Dividends Paid | 435,000 | 477,000 | 409,000 | ||||||||||||
| Retained Profit | 20,000 | 149,000 | 194,000 | 976,000 | -125,000 | 352,000 | 229,000 | -1,136,000 | 399,000 | 673,000 | 928,000 | 386,000 | 233,000 | 218,000 | |
| Employee Costs | 7,539,000 | 6,924,000 | 6,809,000 | 6,511,000 | 6,691,000 | 4,878,000 | 4,221,000 | 4,073,000 | 4,432,000 | 4,436,000 | 3,629,000 | ||||
| Number Of Employees | 2 | 4 | 301 | 300 | 313 | 269 | 218 | 210 | 206 | 210 | 184 | 151 | 137 | ||
| EBITDA* | 235,000 | 235,000 | 1,938,000 | 300,000 | 1,349,000 | 943,000 | -579,000 | 982,000 | 1,325,000 | 2,052,000 | 1,109,000 | 784,000 | 854,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,492,000 | 3,528,000 | 7,517,000 | 7,089,000 | 6,639,000 | 6,777,000 | 6,341,000 | 5,869,000 | 5,919,000 | 5,582,000 | 5,775,000 | 6,067,000 | 7,509,000 | ||
| Intangible Assets | 22,000 | 76,000 | 130,000 | 183,000 | 236,000 | ||||||||||
| Investments & Other | 8,000 | 8,000 | 8,000 | 8,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,000 | 8,000 | 3,500,000 | 3,536,000 | 7,517,000 | 7,089,000 | 6,639,000 | 6,777,000 | 6,341,000 | 5,869,000 | 5,941,000 | 5,658,000 | 5,905,000 | 6,250,000 | 7,745,000 |
| Stock & work in progress | 3,299,000 | 2,006,000 | 1,932,000 | 1,664,000 | 1,094,000 | 1,011,000 | 901,000 | 629,000 | 775,000 | 723,000 | 665,000 | ||||
| Trade Debtors | 4,079,000 | 4,601,000 | 3,342,000 | 4,121,000 | 3,005,000 | 3,853,000 | 4,513,000 | 4,494,000 | 3,362,000 | 3,319,000 | 2,280,000 | ||||
| Group Debtors | 2,475,000 | ||||||||||||||
| Misc Debtors | 819,000 | 1,081,000 | 674,000 | 537,000 | 556,000 | 608,000 | 536,000 | 565,000 | 334,000 | 506,000 | 104,000 | ||||
| Cash | 460,000 | 573,000 | 1,041,000 | 1,853,000 | 2,443,000 | 1,577,000 | 929,000 | 585,000 | 813,000 | 1,370,000 | 1,685,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2,475,000 | 8,657,000 | 8,261,000 | 6,989,000 | 8,175,000 | 7,098,000 | 7,049,000 | 6,879,000 | 6,273,000 | 5,284,000 | 5,918,000 | 4,734,000 | |||
| total assets | 8,000 | 2,483,000 | 3,500,000 | 3,536,000 | 16,174,000 | 15,350,000 | 13,628,000 | 14,952,000 | 13,439,000 | 12,918,000 | 12,820,000 | 11,931,000 | 11,189,000 | 12,168,000 | 12,479,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 133,000 | 139,000 | 134,000 | 209,000 | 241,000 | 268,000 | 251,000 | 185,000 | 181,000 | 181,000 | 179,000 | 175,000 | 175,000 | 173,000 | |
| Trade Creditors | 3,882,000 | 3,355,000 | 2,226,000 | 2,349,000 | 1,634,000 | 1,802,000 | 1,950,000 | 2,383,000 | 1,818,000 | 2,468,000 | 1,687,000 | ||||
| Group/Directors Accounts | 857,000 | 905,000 | |||||||||||||
| other short term finances | 50,000 | 88,000 | 152,000 | ||||||||||||
| hp & lease commitments | 96,000 | 93,000 | 111,000 | 245,000 | 198,000 | 198,000 | 286,000 | 136,000 | 224,000 | 236,000 | 269,000 | ||||
| other current liabilities | 43,000 | 43,000 | 1,863,000 | 2,351,000 | 1,994,000 | 2,493,000 | 1,990,000 | 1,645,000 | 1,437,000 | 1,269,000 | 1,388,000 | 1,669,000 | 1,159,000 | ||
| total current liabilities | 133,000 | 1,039,000 | 1,082,000 | 6,050,000 | 6,040,000 | 4,599,000 | 5,338,000 | 4,007,000 | 3,826,000 | 3,854,000 | 3,967,000 | 3,655,000 | 4,636,000 | 3,440,000 | |
| loans | 199,000 | 330,000 | 472,000 | 1,320,000 | 1,514,000 | 1,729,000 | 1,966,000 | 1,218,000 | 1,406,000 | 1,588,000 | 1,768,000 | 1,950,000 | 2,175,000 | 2,437,000 | |
| hp & lease commitments | 213,000 | 219,000 | 137,000 | 236,000 | 291,000 | 489,000 | 620,000 | 97,000 | 236,000 | 340,000 | 568,000 | ||||
| Accruals and Deferred Income | 662,000 | 1,395,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 467,000 | 429,000 | 415,000 | 354,000 | 361,000 | 406,000 | 366,000 | 380,000 | 557,000 | 637,000 | 631,000 | ||||
| total long term liabilities | 199,000 | 330,000 | 472,000 | 2,000,000 | 2,162,000 | 2,281,000 | 3,218,000 | 3,265,000 | 2,301,000 | 2,574,000 | 2,245,000 | 2,743,000 | 3,152,000 | 3,636,000 | |
| total liabilities | 332,000 | 1,369,000 | 1,554,000 | 8,050,000 | 8,202,000 | 6,880,000 | 8,556,000 | 7,272,000 | 6,127,000 | 6,428,000 | 6,212,000 | 6,398,000 | 7,788,000 | 7,076,000 | |
| net assets | 8,000 | 2,151,000 | 2,131,000 | 1,982,000 | 8,124,000 | 7,148,000 | 6,748,000 | 6,396,000 | 6,167,000 | 6,791,000 | 6,392,000 | 5,719,000 | 4,791,000 | 4,380,000 | 5,403,000 |
| total shareholders funds | 8,000 | 2,151,000 | 2,131,000 | 1,982,000 | 8,124,000 | 7,148,000 | 6,748,000 | 6,396,000 | 6,167,000 | 6,791,000 | 6,392,000 | 5,719,000 | 4,791,000 | 4,380,000 | 5,403,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 199,000 | 200,000 | 1,609,000 | 16,000 | 1,069,000 | 602,000 | -934,000 | 632,000 | 978,000 | 1,687,000 | 721,000 | 402,000 | 495,000 | ||
| Depreciation | 36,000 | 35,000 | 329,000 | 284,000 | 280,000 | 341,000 | 355,000 | 328,000 | 293,000 | 311,000 | 335,000 | 329,000 | 328,000 | ||
| Amortisation | 22,000 | 54,000 | 54,000 | 53,000 | 53,000 | 31,000 | |||||||||
| Tax | 20,000 | -43,000 | 5,000 | -116,000 | 419,000 | -238,000 | -263,000 | 215,000 | -169,000 | -199,000 | -159,000 | 2,000 | -82,000 | -197,000 | |
| Stock | -3,299,000 | 1,293,000 | 74,000 | 268,000 | 570,000 | 83,000 | 110,000 | 272,000 | -146,000 | 52,000 | 58,000 | 665,000 | |||
| Debtors | -2,475,000 | 2,475,000 | -4,898,000 | -784,000 | 1,666,000 | -642,000 | 1,097,000 | -900,000 | -588,000 | -10,000 | 1,363,000 | -129,000 | 1,441,000 | 2,384,000 | |
| Creditors | -3,882,000 | 527,000 | 1,129,000 | -123,000 | 715,000 | -168,000 | -148,000 | -433,000 | 565,000 | -650,000 | 781,000 | 1,687,000 | |||
| Accruals and Deferred Income | -43,000 | -1,820,000 | -488,000 | 357,000 | -1,161,000 | -230,000 | 1,740,000 | 208,000 | 168,000 | -119,000 | -281,000 | 510,000 | 1,159,000 | ||
| Deferred Taxes & Provisions | -467,000 | 38,000 | 14,000 | 61,000 | -7,000 | -45,000 | 40,000 | -14,000 | -177,000 | -80,000 | 6,000 | 631,000 | |||
| Cash flow from operations | 2,475,000 | -2,498,000 | 192,000 | 2,268,000 | 1,390,000 | 479,000 | 262,000 | -509,000 | 1,980,000 | 1,391,000 | 585,000 | 945,000 | 177,000 | 500,000 | 1,085,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -114,000 | -254,000 | -726,000 | -312,000 | -265,000 | -243,000 | -642,000 | -278,000 | -102,000 | -91,000 | |||||
| Change in Investments | 8,000 | ||||||||||||||
| cash flow from investments | -114,000 | -254,000 | -726,000 | -312,000 | -265,000 | -243,000 | -642,000 | -278,000 | -102,000 | -91,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -133,000 | -6,000 | 5,000 | -75,000 | -32,000 | -27,000 | 17,000 | 66,000 | 4,000 | 2,000 | 4,000 | 2,000 | 173,000 | ||
| Group/Directors Accounts | -857,000 | -48,000 | 905,000 | ||||||||||||
| Other Short Term Loans | -50,000 | -38,000 | -64,000 | 152,000 | |||||||||||
| Long term loans | -199,000 | -131,000 | -142,000 | -848,000 | -194,000 | -215,000 | -237,000 | 748,000 | -188,000 | -182,000 | -180,000 | -182,000 | -225,000 | -262,000 | 2,437,000 |
| Hire Purchase and Lease Commitments | -309,000 | -3,000 | 64,000 | -233,000 | -8,000 | -198,000 | -219,000 | 673,000 | -227,000 | -116,000 | -261,000 | 837,000 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,000 | -11,000 | -82,000 | -83,000 | -70,000 | -111,000 | -417,000 | -64,000 | -63,000 | -75,000 | -81,000 | -87,000 | -80,000 | ||
| cash flow from financing | -2,475,000 | -994,000 | -192,000 | -6,674,000 | -311,000 | 264,000 | -523,000 | 695,000 | -287,000 | -465,000 | 432,000 | -530,000 | -435,000 | -1,928,000 | 8,704,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -460,000 | -113,000 | -468,000 | -812,000 | -590,000 | 866,000 | 648,000 | 344,000 | -228,000 | -557,000 | -315,000 | 1,685,000 | |||
| overdraft | |||||||||||||||
| change in cash | -460,000 | -113,000 | -468,000 | -812,000 | -590,000 | 866,000 | 648,000 | 344,000 | -228,000 | -557,000 | -315,000 | 1,685,000 |
leicester fancy box company limited Credit Report and Business Information
Leicester Fancy Box Company Limited Competitor Analysis
Perform a competitor analysis for leicester fancy box company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE19 area or any other competitors across 12 key performance metrics.
leicester fancy box company limited Ownership
LEICESTER FANCY BOX COMPANY LIMITED group structure
Leicester Fancy Box Company Limited has 1 subsidiary company.
Ultimate parent company
PUSTERLA 1880 SPA
#0092205
1 parent
LEICESTER FANCY BOX COMPANY LIMITED
00978767
1 subsidiary
leicester fancy box company limited directors
Leicester Fancy Box Company Limited currently has 1 director, Mr Luca Meana serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Meana | United Kingdom | 41 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
8k
-1%
total assets
8k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
leicester fancy box company limited company details
company number
00978767
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1970
age
55
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RICHARD PLACE DOBSON SERVICES LIMITED
address
feldspar close, enderby, leicester, leicestershire, LE19 4SD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
leicester fancy box company 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 found 12 charges/mortgages relating to leicester fancy box company limited. Currently there are 3 open charges and 9 have been satisfied in the past.
leicester fancy box company 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 LEICESTER FANCY BOX COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
leicester fancy box company limited Companies House Filings - See Documents
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