carpenter box limited
carpenter box limited Company Information
Company Number
02360917
Next Accounts
81 days late
Shareholders
carpenter box professional services limited
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
amelia house crescent road, worthing, west sussex, BN11 1RL
Website
www.carpenterbox.comcarpenter box limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER BOX LIMITED at £11.8m based on a Turnover of £14m and 0.85x industry multiple (adjusted for size and gross margin).
carpenter box limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER BOX LIMITED at £13.4m based on an EBITDA of £2.4m and a 5.59x industry multiple (adjusted for size and gross margin).
carpenter box limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER BOX LIMITED at £22.4m based on Net Assets of £6.2m and 3.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carpenter Box Limited Overview
Carpenter Box Limited is a live company located in west sussex, BN11 1RL with a Companies House number of 02360917. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1989, it's largest shareholder is carpenter box professional services limited with a 100% stake. Carpenter Box Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with healthy growth in recent years.
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Carpenter Box Limited Health Check
Pomanda's financial health check has awarded Carpenter Box Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £14m, make it larger than the average company (£221.7k)
£14m - Carpenter Box Limited
£221.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
- Carpenter Box Limited
5.7% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (85.3%)
36.3% - Carpenter Box Limited
85.3% - Industry AVG
Profitability
an operating margin of 14.4% make it as profitable than the average company (12.2%)
14.4% - Carpenter Box Limited
12.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Carpenter Box Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Carpenter Box Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £777.5k, this is more efficient (£78.7k)
£777.5k - Carpenter Box Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (79 days)
110 days - Carpenter Box Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
2 days - Carpenter Box Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (65 days)
0 days - Carpenter Box Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (33 weeks)
24 weeks - Carpenter Box Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (46.3%)
25.8% - Carpenter Box Limited
46.3% - Industry AVG
CARPENTER BOX LIMITED financials
Carpenter Box Limited's latest turnover from March 2023 is £14 million and the company has net assets of £6.2 million. According to their latest financial statements, Carpenter Box Limited has 18 employees and maintains cash reserves of £877.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,995,430 | 12,798,632 | 11,258,535 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,921,413 | 8,186,000 | 6,956,641 | |||||||||||
| Gross Profit | 5,074,017 | 4,612,632 | 4,301,894 | |||||||||||
| Admin Expenses | 3,065,390 | 2,854,371 | 2,384,561 | |||||||||||
| Operating Profit | 2,008,627 | 1,758,261 | 1,917,333 | |||||||||||
| Interest Payable | 23,545 | 21,804 | 14,162 | |||||||||||
| Interest Receivable | 2,537 | 7,514 | 7,162 | |||||||||||
| Pre-Tax Profit | 1,973,516 | 1,743,971 | 1,910,333 | |||||||||||
| Tax | -423,236 | -382,944 | -442,971 | |||||||||||
| Profit After Tax | 1,550,280 | 1,361,027 | 1,467,362 | |||||||||||
| Dividends Paid | 1,192,621 | 1,774,794 | 1,275,609 | |||||||||||
| Retained Profit | 357,659 | -413,767 | 191,753 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 18 | 18 | ||||||||||||
| EBITDA* | 2,389,931 | 2,174,554 | 2,311,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 415,504 | 423,969 | 309,150 | 355,055 | 289,210 | 259,536 | 209,085 | 206,425 | 240,453 | |||||
| Intangible Assets | 2,358,499 | 2,624,251 | 2,871,770 | 3,136,523 | 3,388,629 | 3,558,225 | 3,545,455 | 3,750,000 | 4,200,000 | |||||
| Investments & Other | 14,103 | 14,153 | 114,153 | 172,325 | 172,704 | 175,521 | 176,995 | 176,995 | 1,234,259 | 1,183,828 | 1,017,983 | 965,320 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,774,003 | 3,062,323 | 3,195,073 | 3,605,731 | 3,850,164 | 3,990,465 | 3,930,061 | 4,133,420 | 4,617,448 | 1,234,259 | 1,183,828 | 1,017,983 | 965,320 | |
| Stock & work in progress | 4,000 | 2,000 | ||||||||||||
| Trade Debtors | 4,242,162 | 3,938,924 | 3,776,204 | 2,609,504 | 1,874,227 | 1,702,003 | 1,626,196 | 1,384,695 | 2,060,419 | 1,990 | 2,023 | |||
| Group Debtors | 39,245 | 858 | 1,235 | |||||||||||
| Misc Debtors | 431,662 | 284,900 | 214,173 | 993,672 | 1,230,424 | 990,593 | 849,720 | 821,480 | ||||||
| Cash | 877,738 | 799,792 | 1,642,500 | 121,728 | 704,781 | 430,379 | 492,045 | 530,966 | 707,112 | 57,138 | 11,624 | 11,674 | 12,835 | |
| misc current assets | ||||||||||||||
| total current assets | 5,555,562 | 5,025,616 | 5,632,877 | 3,764,149 | 3,809,432 | 3,122,975 | 2,968,819 | 2,738,376 | 2,767,531 | 59,128 | 13,647 | 11,674 | 12,835 | |
| total assets | 8,329,565 | 8,087,939 | 8,827,950 | 7,369,880 | 7,659,596 | 7,113,440 | 6,898,880 | 6,871,796 | 7,384,979 | 1,293,387 | 1,197,475 | 1,029,657 | 978,155 | |
| Bank overdraft | ||||||||||||||
| Bank loan | 100,000 | 100,000 | 58,333 | |||||||||||
| Trade Creditors | 63,260 | 66,851 | 32,148 | 97,645 | 104,232 | 184,673 | 137,182 | 136,294 | 2,483,223 | 432,415 | 699,314 | 795,164 | 915,742 | |
| Group/Directors Accounts | 50 | 50 | 82,799 | 99,577 | 45,582 | 15,601 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,677,291 | 1,688,333 | 2,012,897 | 1,193,383 | 1,505,630 | 1,353,772 | 2,143,015 | 2,240,226 | ||||||
| total current liabilities | 1,840,551 | 1,855,184 | 2,103,428 | 1,291,078 | 1,692,661 | 1,638,022 | 2,325,779 | 2,392,121 | 2,483,223 | 432,415 | 699,314 | 795,164 | 915,742 | |
| loans | 241,667 | 341,667 | 441,667 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,000 | 21,000 | 125,753 | 1,097 | 751,724 | 1,501,724 | 6,287 | 7,378 | 10,194 | 10,194 | ||||
| provisions | 70,000 | 71,400 | 49,400 | 30,100 | 44,500 | 34,700 | 20,688 | 15,521 | ||||||
| total long term liabilities | 311,667 | 413,067 | 491,067 | 37,100 | 65,500 | 160,453 | 21,785 | 767,245 | 1,501,724 | 6,287 | 7,378 | 10,194 | 10,194 | |
| total liabilities | 2,152,218 | 2,268,251 | 2,594,495 | 1,328,178 | 1,758,161 | 1,798,475 | 2,347,564 | 3,159,366 | 3,984,947 | 438,702 | 706,692 | 805,358 | 925,936 | |
| net assets | 6,177,347 | 5,819,688 | 6,233,455 | 6,041,702 | 5,901,435 | 5,314,965 | 4,551,316 | 3,712,430 | 3,400,032 | 854,685 | 490,783 | 224,299 | 52,219 | |
| total shareholders funds | 6,177,347 | 5,819,688 | 6,233,455 | 6,041,702 | 5,901,435 | 5,314,965 | 4,551,316 | 3,712,430 | 3,400,032 | 854,685 | 490,783 | 224,299 | 52,219 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,008,627 | 1,758,261 | 1,917,333 | |||||||||||
| Depreciation | 134,798 | 123,673 | 111,670 | 98,319 | 106,711 | 75,000 | 74,693 | 72,587 | 37,632 | 3,339 | ||||
| Amortisation | 246,506 | 292,620 | 282,333 | 279,349 | 301,307 | 216,679 | 204,545 | 450,000 | 300,000 | |||||
| Tax | -423,236 | -382,944 | -442,971 | |||||||||||
| Stock | 2,000 | 2,000 | ||||||||||||
| Debtors | 450,000 | 233,447 | 347,956 | 537,770 | 412,055 | 215,822 | 269,364 | 146,991 | 2,058,429 | -33 | 2,023 | |||
| Creditors | -3,591 | 34,703 | -65,497 | -6,587 | -80,441 | 47,491 | 888 | -2,346,929 | 2,050,808 | -266,899 | -95,850 | -120,578 | 915,742 | |
| Accruals and Deferred Income | -11,042 | -324,564 | 819,514 | -312,247 | 151,858 | -789,243 | -97,211 | 2,240,226 | ||||||
| Deferred Taxes & Provisions | -1,400 | 22,000 | 19,300 | -14,400 | 9,800 | 14,012 | 5,167 | 15,521 | ||||||
| Cash flow from operations | 1,498,662 | 1,288,302 | 2,293,726 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -14,103 | -50 | -100,000 | -58,172 | -379 | -2,817 | -1,474 | -1,057,264 | 50,431 | 165,845 | 52,663 | 965,320 | ||
| cash flow from investments | 14,103 | 50 | 100,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 41,667 | 58,333 | ||||||||||||
| Group/Directors Accounts | -50 | -82,749 | -16,778 | 53,995 | 29,981 | 15,601 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -100,000 | -100,000 | 441,667 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -7,000 | -14,000 | -104,753 | 124,656 | -750,627 | -750,000 | 1,495,437 | -1,091 | -2,816 | 10,194 | ||||
| share issue | ||||||||||||||
| interest | -21,008 | -14,290 | -7,000 | |||||||||||
| cash flow from financing | -121,008 | -72,673 | 486,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 77,946 | -842,708 | 1,520,772 | -583,053 | 274,402 | -61,666 | -38,921 | -176,146 | 649,974 | 45,514 | -50 | -1,161 | 12,835 | |
| overdraft | ||||||||||||||
| change in cash | 77,946 | -842,708 | 1,520,772 | -583,053 | 274,402 | -61,666 | -38,921 | -176,146 | 649,974 | 45,514 | -50 | -1,161 | 12,835 |
carpenter box limited Credit Report and Business Information
Carpenter Box Limited Competitor Analysis
Perform a competitor analysis for carpenter box limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BN11 area or any other competitors across 12 key performance metrics.
carpenter box limited Ownership
CARPENTER BOX LIMITED group structure
Carpenter Box Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CARPENTER BOX LIMITED
02360917
2 subsidiaries
carpenter box limited directors
Carpenter Box Limited currently has 20 directors. The longest serving directors include Mr John Billings (Nov 1996) and Mr Kevin Blake (Nov 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Billings | England | 62 years | Nov 1996 | - | Director |
| Mr Kevin Blake | England | 63 years | Nov 1996 | - | Director |
| Mr Robert Dowling | England | 63 years | Sep 2002 | - | Director |
| Mr Stuart Noakes | United Kingdom | 57 years | Aug 2005 | - | Director |
| Mr Alan Edwards | England | 49 years | Mar 2010 | - | Director |
| Mr Charles Eve | England | 51 years | Oct 2011 | - | Director |
| Mr Nathan Keeley | England | 50 years | Apr 2013 | - | Director |
| Mr Anthony Summers | England | 56 years | May 2015 | - | Director |
| Mr Gareth Evans | England | 55 years | Apr 2018 | - | Director |
| Mr Peter Reading | England | 45 years | Oct 2018 | - | Director |
P&L
March 2023turnover
14m
+9%
operating profit
2m
+14%
gross margin
36.3%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.2m
+0.06%
total assets
8.3m
+0.03%
cash
877.7k
+0.1%
net assets
Total assets minus all liabilities
carpenter box limited company details
company number
02360917
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
carpenter box (management services) limited (February 2006)
carpenter box limited (January 2006)
accountant
-
auditor
BEAK KEMMENOE
address
amelia house crescent road, worthing, west sussex, BN11 1RL
Bank
-
Legal Advisor
-
carpenter box 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 4 charges/mortgages relating to carpenter box limited. Currently there are 3 open charges and 1 have been satisfied in the past.
carpenter box 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 CARPENTER BOX LIMITED. This can take several minutes, an email will notify you when this has completed.
carpenter box limited Companies House Filings - See Documents
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