carpenter box limited

5

carpenter box limited Company Information

Share CARPENTER BOX LIMITED
Live 
MatureMidHigh

Company Number

02360917

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1RL

Industry

Tax consultancy

 

Accounting, and auditing activities

 

Telephone

01903234094

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Blake27 Years

John Billings27 Years

View All

Shareholders

carpenter box professional services limited 100%

carpenter box limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of CARPENTER BOX LIMITED at £14.3m based on a Turnover of £14m and 1.02x industry multiple (adjusted for size and gross margin).

carpenter box limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of CARPENTER BOX LIMITED at £11.5m based on an EBITDA of £2.4m and a 4.8x industry multiple (adjusted for size and gross margin).

carpenter box limited Estimated Valuation

£19m

Pomanda estimates the enterprise value of CARPENTER BOX LIMITED at £19m based on Net Assets of £6.2m and 3.07x 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 high 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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £14m, make it larger than the average company (£195.8k)

£14m - Carpenter Box Limited

£195.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)

16% - Carpenter Box Limited

5.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a higher cost of product (72.2%)

36.3% - Carpenter Box Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it as profitable than the average company (13.9%)

14.4% - Carpenter Box Limited

13.9% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (3)

18 - Carpenter Box Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Carpenter Box Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £777.5k, this is more efficient (£79.6k)

£777.5k - Carpenter Box Limited

£79.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (84 days)

110 days - Carpenter Box Limited

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (21 days)

2 days - Carpenter Box Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (57 days)

0 days - Carpenter Box Limited

57 days - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (51.1%)

25.8% - Carpenter Box Limited

51.1% - Industry AVG

CARPENTER BOX LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,995,43012,798,63211,258,5359,050,5106,431,2816,830,9477,803,3818,935,57014,587,20918,93897,235905,032109,2220
Other Income Or Grants00000000000000
Cost Of Sales8,921,4138,186,0006,956,6411,074,108498,8831,009,1501,003,727774,5291,135,4768785,81650,9817,0390
Gross Profit5,074,0174,612,6324,301,8947,976,4025,932,3985,821,7976,799,6538,161,04113,451,73418,06091,419854,051102,1830
Admin Expenses3,065,3902,854,3712,384,5617,692,2335,101,2044,769,9125,639,5187,360,01412,744,993-454,368-259,160621,57230,7440
Operating Profit2,008,6271,758,2611,917,333284,169831,1941,051,8851,160,135801,027706,741472,428350,579232,47971,4390
Interest Payable23,54521,80414,16200000000000
Interest Receivable2,5377,5147,1624134,2572,3061,2793,0951,9111725861320
Pre-Tax Profit1,973,5161,743,9711,910,333284,583835,4511,054,1911,161,414804,123708,652472,600350,637232,54171,4710
Tax-423,236-382,944-442,971-54,071-158,736-200,296-232,283-160,824-148,817-108,698-84,153-60,461-20,0120
Profit After Tax1,550,2801,361,0271,467,362230,512676,715853,895929,131643,298559,835363,902266,484172,08051,4590
Dividends Paid1,192,6211,774,7941,275,60900000000000
Retained Profit357,659-413,767191,753230,512676,715853,895929,131643,298559,835363,902266,484172,08051,4590
Employee Costs584,694484,5674,369,9443,469,3233,242,0953,063,3262,929,3094,207,9607,610,78041,74970,968433,45565,9730
Number Of Employees18181751429310099121218121320
EBITDA*2,389,9312,174,5542,311,336661,8371,239,2121,343,5641,439,3731,323,6141,044,373472,428353,918232,47971,4390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets415,504423,969309,150355,055289,210259,536209,085206,425240,45300000
Intangible Assets2,358,4992,624,2512,871,7703,136,5233,388,6293,558,2253,545,4553,750,0004,200,00000000
Investments & Other014,10314,153114,153172,325172,704175,521176,995176,9951,234,2591,183,8281,017,983965,3200
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,774,0033,062,3233,195,0733,605,7313,850,1643,990,4653,930,0614,133,4204,617,4481,234,2591,183,8281,017,983965,3200
Stock & work in progress4,0002,000000000000000
Trade Debtors4,242,1623,938,9243,776,2042,609,5041,874,2271,702,0031,626,1961,384,6952,060,4191,9902,023000
Group Debtors00039,245008581,235000000
Misc Debtors431,662284,900214,173993,6721,230,424990,593849,720821,480000000
Cash877,738799,7921,642,500121,728704,781430,379492,045530,966707,11257,13811,62411,67412,8350
misc current assets00000000000000
total current assets5,555,5625,025,6165,632,8773,764,1493,809,4323,122,9752,968,8192,738,3762,767,53159,12813,64711,67412,8350
total assets8,329,5658,087,9398,827,9507,369,8807,659,5967,113,4406,898,8806,871,7967,384,9791,293,3871,197,4751,029,657978,1550
Bank overdraft00000000000000
Bank loan100,000100,00058,33300000000000
Trade Creditors 63,26066,85132,14897,645104,232184,673137,182136,2942,483,223432,415699,314795,164915,7420
Group/Directors Accounts00505082,79999,57745,58215,601000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,677,2911,688,3332,012,8971,193,3831,505,6301,353,7722,143,0152,240,226000000
total current liabilities1,840,5511,855,1842,103,4281,291,0781,692,6611,638,0222,325,7792,392,1212,483,223432,415699,314795,164915,7420
loans241,667341,667441,66700000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0007,00021,000125,7531,097751,7241,501,7246,2877,37810,19410,1940
provisions70,00071,40049,40030,10044,50034,70020,68815,521000000
total long term liabilities311,667413,067491,06737,10065,500160,45321,785767,2451,501,7246,2877,37810,19410,1940
total liabilities2,152,2182,268,2512,594,4951,328,1781,758,1611,798,4752,347,5643,159,3663,984,947438,702706,692805,358925,9360
net assets6,177,3475,819,6886,233,4556,041,7025,901,4355,314,9654,551,3163,712,4303,400,032854,685490,783224,29952,2190
total shareholders funds6,177,3475,819,6886,233,4556,041,7025,901,4355,314,9654,551,3163,712,4303,400,032854,685490,783224,29952,2190
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,008,6271,758,2611,917,333284,169831,1941,051,8851,160,135801,027706,741472,428350,579232,47971,4390
Depreciation134,798123,673111,67098,319106,71175,00074,69372,58737,63203,339000
Amortisation246,506292,620282,333279,349301,307216,679204,545450,000300,00000000
Tax-423,236-382,944-442,971-54,071-158,736-200,296-232,283-160,824-148,817-108,698-84,153-60,461-20,0120
Stock2,0002,000000000000000
Debtors450,000233,447347,956537,770412,055215,822269,364146,9912,058,429-332,023000
Creditors-3,59134,703-65,497-6,587-80,44147,491888-2,346,9292,050,808-266,899-95,850-120,578915,7420
Accruals and Deferred Income-11,042-324,564819,514-312,247151,858-789,243-97,2112,240,226000000
Deferred Taxes & Provisions-1,40022,00019,300-14,4009,80014,0125,16715,521000000
Cash flow from operations1,498,6621,288,3022,293,726-263,238749,638199,706846,570924,617887,93596,864171,89251,440967,1690
Investing Activities
capital expenditure000-191,407-268,096-354,900-77,353-38,559-4,778,0850-3,339000
Change in Investments-14,103-50-100,000-58,172-379-2,817-1,4740-1,057,26450,431165,84552,663965,3200
cash flow from investments14,10350100,000-133,235-267,717-352,083-75,879-38,559-3,720,821-50,431-169,184-52,663-965,3200
Financing Activities
Bank loans041,66758,33300000000000
Group/Directors Accounts0-500-82,749-16,77853,99529,98115,601000000
Other Short Term Loans 00000000000000
Long term loans-100,000-100,000441,66700000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-7,000-14,000-104,753124,656-750,627-750,0001,495,437-1,091-2,816010,1940
share issue000-90,245-90,245-90,246-90,245-330,9001,985,5120007600
interest-21,008-14,290-7,0004134,2572,3061,2793,0951,9111725861320
cash flow from financing-121,008-72,673486,000-186,581-207,51990,711-809,612-1,062,2043,482,860-919-2,7586110,9860
cash and cash equivalents
cash77,946-842,7081,520,772-583,053274,402-61,666-38,921-176,146649,97445,514-50-1,16112,8350
overdraft00000000000000
change in cash77,946-842,7081,520,772-583,053274,402-61,666-38,921-176,146649,97445,514-50-1,16112,8350

carpenter box 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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Carpenter Box Limited Competitor Analysis

competitor_analysis_table_img

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 1 subsidiary company.

CARPENTER BOX LIMITED Shareholders

carpenter box professional services limited 100%

carpenter box limited directors

Carpenter Box Limited currently has 19 directors. The longest serving directors include Mr Kevin Blake (Nov 1996) and Mr John Billings (Nov 1996).

officercountryagestartendrole
Mr Kevin Blake63 years Nov 1996- Director
Mr John BillingsEngland62 years Nov 1996- Director
Mr Robert Dowling62 years Sep 2002- Director
Mr Stuart NoakesUnited Kingdom56 years Aug 2005- Director
Mr Alan EdwardsEngland49 years Mar 2010- Director
Mr Charles EveEngland51 years Oct 2011- Director
Mr Nathan KeeleyEngland49 years Apr 2013- Director
Mr Anthony SummersEngland55 years May 2015- Director
Mr Gareth EvansEngland54 years Apr 2018- Director
Ms Sarah FitzgeraldEngland54 years Oct 2018- Director

P&L

March 2023

turnover

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 2023

net 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

35

incorporated

UK

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.

charges

carpenter box limited Companies House Filings - See Documents

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