Brand Box Limited

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brand box limited Company Information

Company Number

02085904

Next Accounts

Mar 2025

Directors

Rajnikant Shah

Camilla Katz

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Shareholders

rajnikant lakhamshi shah

Group Structure

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Industry

Activities of head offices

Registered Address

3rd floor, 24 old bond street, london, W1S 4BH

Website

www.brandboxltd.co.uk

brand box limited Estimated Valuation

£355.7k

Pomanda estimates the enterprise value of BRAND BOX LIMITED at £355.7k based on Net Assets of £168.9k and 2.11x industry multiple (adjusted for liquidity).

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Brand Box Limited is a live company located in london, W1S 4BH with a Companies House number of 02085904. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1986, it's largest shareholder is rajnikant lakhamshi shah with a 100% stake. Brand Box Limited is a mature, small sized company, Pomanda has estimated its turnover at £534.4k with high growth in recent years.

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Pomanda's financial health check has awarded Brand Box Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £534.4k, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)

EXPORT

Brand Box Limited's latest turnover from June 2023 is estimated at £534.4 thousand and the company has net assets of £168.9 thousand. According to their latest financial statements, Brand Box Limited has 4 employees and maintains cash reserves of £1.6 million 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	534,393	436,298	343,900	269,322	195,690	453,137	225,359	307,090	2,014,033	1,525,120	3,008,126	1,918,384	1,000,708	1,422,052
Other Income Or Grants
Cost Of Sales	355,392	291,621	234,821	181,256	132,010	305,712	152,312	207,446	1,389,721	1,066,133	2,096,941	1,336,829	695,227	984,190
Gross Profit	179,001	144,677	109,079	88,066	63,680	147,425	73,046	99,644	624,312	458,986	911,186	581,555	305,481	437,862
Admin Expenses	540,543	405,674	-10,988	146,010	46,378	128,948	-585,673	-197,204	594,236	445,107	970,851	605,127	316,662	533,453
Operating Profit	-361,542	-260,997	120,067	-57,944	17,302	18,477	658,719	296,848	30,076	13,879	-59,665	-23,572	-11,181	-95,591
Interest Payable			2	2									111	111
Interest Receivable	52,542	6,795	505	545	6,760	5,039	1,370	685	346	280	181	23	6
Pre-Tax Profit	-309,000	-254,202	120,570	-57,401	24,062	23,516	660,089	297,533	30,423	14,158	-59,484	-23,549	-11,286	-95,702
Tax			-22,908		-4,572	-4,468	-125,417	-59,506	-6,084	-2,973
Profit After Tax	-309,000	-254,202	97,662	-57,401	19,490	19,048	534,672	238,026	24,338	11,185	-59,484	-23,549	-11,286	-95,702
Dividends Paid
Retained Profit	-309,000	-254,202	97,662	-57,401	19,490	19,048	534,672	238,026	24,338	11,185	-59,484	-23,549	-11,286	-95,702
Employee Costs	189,970	176,896	123,791	125,058	82,545	80,267	77,612	72,874	497,110	382,725	693,598	445,082	269,550	365,263
Number Of Employees	4	4	3	3	2	2	2	2	14	11	20	13	8	11
EBITDA*	-361,169	-259,984	123,741	-53,444	22,597	19,369	659,622	298,046	31,768	14,771	-58,562	-23,293	-10,978	-76,391

* 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	463	680	9,013	12,687	16,019	2,809	2,866	3,793	4,991	2,855	3,592	1,295	1,151	5,927
Intangible Assets
Investments & Other	1,007,366	381,780	583,513	450,182	352,960
Debtors (Due After 1 year)
Total Fixed Assets	1,007,829	382,460	592,526	462,869	368,979	2,809	2,866	3,793	4,991	2,855	3,592	1,295	1,151	5,927
Stock & work in progress							31,368	68,600	30,000	18,468
Trade Debtors	51,600	62,400	60,000	20,688	22,406	110,361	37,389	47,817	316,251	233,113	387,792	267,537	131,636	205,476
Group Debtors
Misc Debtors	232,300	811,370	134,113	226,548	142,451	46,091	960,601	1,239,551
Cash	1,635,746	465,922	621,297	389,244	700,999	1,101,606	913,834	181,837	92,083	46,500	65,353	6,944	2,367	170
misc current assets
total current assets	1,919,646	1,339,692	815,410	636,480	865,856	1,258,058	1,943,192	1,537,805	438,334	298,081	453,145	274,481	134,003	205,646
total assets	2,927,475	1,722,152	1,407,936	1,099,349	1,234,835	1,260,867	1,946,058	1,541,598	443,325	300,936	456,737	275,776	135,154	211,573
Bank overdraft				78
Bank loan
Trade Creditors	69,508	3,606	1,864	20,072	10,862	22,140	13,713	36,525	562,723	444,672	611,658	371,213	207,042	237,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,689,070	1,240,649	673,973	444,762	532,135	566,379	1,279,045	1,386,445
total current liabilities	2,758,578	1,244,255	675,837	464,912	542,997	588,519	1,292,758	1,422,970	562,723	444,672	611,658	371,213	207,042	237,780
loans														3,424
hp & lease commitments
Accruals and Deferred Income
other liabilities														30,971
provisions
total long term liabilities														34,395
total liabilities	2,758,578	1,244,255	675,837	464,912	542,997	588,519	1,292,758	1,422,970	562,723	444,672	611,658	371,213	207,042	272,175
net assets	168,897	477,897	732,099	634,437	691,838	672,348	653,300	118,628	-119,398	-143,736	-154,921	-95,437	-71,888	-60,602
total shareholders funds	168,897	477,897	732,099	634,437	691,838	672,348	653,300	118,628	-119,398	-143,736	-154,921	-95,437	-71,888	-60,602

	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	-361,542	-260,997	120,067	-57,944	17,302	18,477	658,719	296,848	30,076	13,879	-59,665	-23,572	-11,181	-95,591
Depreciation	373	1,013	3,674	4,500	5,295	892	903	1,198	1,692	892	1,103	279	203	19,200
Amortisation
Tax			-22,908		-4,572	-4,468	-125,417	-59,506	-6,084	-2,973
Stock						-31,368	-37,232	38,600	11,532	18,468
Debtors	-589,870	679,657	-53,123	82,379	8,405	-841,538	-289,378	971,117	83,138	-154,679	120,255	135,901	-73,840	205,476
Creditors	65,902	1,742	-18,208	9,210	-11,278	8,427	-22,812	-526,198	118,051	-166,986	240,445	164,171	-30,738	237,780
Accruals and Deferred Income	1,448,421	566,676	229,211	-87,373	-34,244	-712,666	-107,400	1,386,445
Deferred Taxes & Provisions
Cash flow from operations	1,743,024	-371,223	364,959	-213,986	-35,902	183,568	730,603	89,070	49,065	-18,977	61,628	4,977	32,124	-44,087
Investing Activities
capital expenditure	-156	7,320		-1,168	-18,505	-835	24		-3,828	-155	-3,400	-423	4,573	-25,127
Change in Investments	625,586	-201,733	133,331	97,222	352,960
cash flow from investments	-625,742	209,053	-133,331	-98,390	-371,465	-835	24		-3,828	-155	-3,400	-423	4,573	-25,127
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans													-3,424	3,424
Hire Purchase and Lease Commitments
other long term liabilities													-30,971	30,971
share issue														35,100
interest	52,542	6,795	503	543	6,760	5,039	1,370	685	346	280	181	23	-105	-111
cash flow from financing	52,542	6,795	503	543	6,760	5,039	1,370	685	346	280	181	23	-34,500	69,384
cash and cash equivalents
cash	1,169,824	-155,375	232,053	-311,755	-400,607	187,772	731,997	89,754	45,583	-18,853	58,409	4,577	2,197	170
overdraft			-78	78
change in cash	1,169,824	-155,375	232,131	-311,833	-400,607	187,772	731,997	89,754	45,583	-18,853	58,409	4,577	2,197	170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAND BOX LIMITED group structure

Brand Box Limited has no subsidiary companies.

Ultimate parent company

BRAND BOX LIMITED

02085904

BRAND BOX LIMITED Shareholders

rajnikant lakhamshi shah

100%

Brand Box Limited currently has 4 directors. The longest serving directors include Mr Rajnikant Shah (Aug 1991) and Ms Camilla Katz (Dec 2019).

officer	country	age	start	end	role
Mr Rajnikant Shah	United Kingdom	76 years	Aug 1991	-	Director
Ms Camilla Katz		46 years	Dec 2019	-	Director
Ms Serena Winant		51 years	Dec 2019	-	Director
Ms Camilla Katz		46 years	Dec 2019	-	Director

P&L

June 2023

turnover

534.4k

+22%

operating profit

-361.5k

gross margin

33.5%

+1.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

168.9k

-0.65%

total assets

2.9m

+0.7%

cash

1.6m

+2.51%

net assets

Total assets minus all liabilities

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company number

02085904

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1986

ultimate parent company

None

previous names

second image (international) limited (July 2002)

second image (holdings) limited (December 1987)

address

3rd floor, 24 old bond street, london, W1S 4BH

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 3 charges/mortgages relating to brand box limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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brand box limited Company Information

brand box limited Estimated Valuation

brand box limited Estimated Valuation

brand box limited Estimated Valuation

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