Pomanda estimates the enterprise value of RED BOX CONTRACTING LIMITED at £111.8k based on a Turnover of £231.4k and 0.48x industry multiple (adjusted for size and gross margin).
red box contracting limitedEstimated Valuation
£333.7k
Pomanda estimates the enterprise value of RED BOX CONTRACTING LIMITED at £333.7k based on an EBITDA of £90.5k and a 3.68x industry multiple (adjusted for size and gross margin).
red box contracting limitedEstimated Valuation
£476.7k
Pomanda estimates the enterprise value of RED BOX CONTRACTING LIMITED at £476.7k based on Net Assets of £343.9k and 1.39x industry multiple (adjusted for liquidity).
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Red Box Contracting LimitedOverview
Red Box Contracting Limited is a live company located in liverpool, L3 9HF with a Companies House number of 02802179. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1993, it's largest shareholder is
allan james lewis
with a 55.7% stake. Red Box Contracting Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£231.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Red Box Contracting Limited a 4 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
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £231.4k, make it smaller than the average company (£2.3m)
£231.4k - Red Box Contracting Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6%)
-48% - Red Box Contracting Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Red Box Contracting Limited
26.2% - Industry AVG
Profitability
an operating margin of 39.1% make it more profitable than the average company (7.5%)
39.1% - Red Box Contracting Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Red Box Contracting Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Red Box Contracting Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£278.4k)
£115.7k - Red Box Contracting Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Box Contracting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Red Box Contracting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Box Contracting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 509 weeks, this is more cash available to meet short term requirements (11 weeks)
509 weeks - Red Box Contracting Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (73.8%)
10.2% - Red Box Contracting Limited
73.8% - Industry AVG
RED BOX CONTRACTING LIMITED financials
EXPORT
Red Box Contracting Limited's latest turnover from March 2024 is estimated at £231.4 thousand and the company has net assets of £343.9 thousand. According to their latest financial statements, Red Box Contracting Limited has 2 employees and maintains cash reserves of £381.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
231,445
216,373
1,258,570
1,627,549
2,227,914
2,164,100
2,945,489
2,237,368
2,002,791
1,129,960
1,202,255
1,191,268
1,705,568
1,954,505
2,306,804
Other Income Or Grants
Cost Of Sales
170,727
160,397
950,341
1,229,690
1,628,083
1,553,443
2,074,843
1,549,047
1,393,668
793,694
843,201
835,495
1,200,699
1,388,031
1,646,386
Gross Profit
60,718
55,976
308,229
397,859
599,831
610,657
870,646
688,321
609,123
336,266
359,054
355,773
504,869
566,473
660,418
Admin Expenses
-29,830
224,116
373,415
321,412
708,021
639,040
731,501
595,202
595,561
316,688
401,441
396,715
362,428
829,467
-124,103
Operating Profit
90,548
-168,140
-65,186
76,447
-108,190
-28,383
139,145
93,119
13,562
19,578
-42,387
-40,942
142,441
-262,994
784,521
Interest Payable
Interest Receivable
15,988
13,646
3,209
372
340
2,676
1,437
562
1,122
1,067
1,028
1,347
1,041
1,189
940
Pre-Tax Profit
106,536
-154,494
-61,977
76,820
-107,850
-25,707
140,581
93,681
14,684
20,646
-41,359
-39,595
143,482
-261,805
785,461
Tax
-26,634
-14,596
-26,710
-18,736
-2,937
-4,336
-37,305
-219,929
Profit After Tax
79,902
-154,494
-61,977
62,224
-107,850
-25,707
113,871
74,945
11,747
16,310
-41,359
-39,595
106,177
-261,805
565,532
Dividends Paid
Retained Profit
79,902
-154,494
-61,977
62,224
-107,850
-25,707
113,871
74,945
11,747
16,310
-41,359
-39,595
106,177
-261,805
565,532
Employee Costs
96,552
137,840
488,983
649,082
651,312
680,089
674,681
620,460
560,338
152,864
183,421
178,435
279,417
306,047
370,922
Number Of Employees
2
3
11
15
15
16
16
15
14
4
5
5
8
9
11
EBITDA*
90,548
-166,572
-57,661
101,124
-77,785
-465
155,478
97,187
18,910
26,044
-34,436
-31,019
154,985
-250,248
797,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
41,899
59,336
115,468
134,482
127,124
93,927
76,060
57,164
62,512
68,978
76,929
86,852
89,542
91,790
Intangible Assets
Investments & Other
5,963
Debtors (Due After 1 year)
Total Fixed Assets
47,862
59,336
115,468
134,482
127,124
93,927
76,060
57,164
62,512
68,978
76,929
86,852
89,542
91,790
Stock & work in progress
Trade Debtors
1
109,161
137,767
225,042
206,936
340,941
239,165
174,948
123,335
141,677
145,151
179,071
249,636
268,846
Group Debtors
Misc Debtors
1,675
9,122
3,350
6,918
Cash
381,107
227,967
414,196
441,439
303,116
377,797
335,710
239,008
210,884
237,810
189,184
221,827
316,887
99,566
375,914
misc current assets
total current assets
382,782
237,090
523,357
579,206
528,158
588,083
676,651
478,173
392,750
361,145
330,861
366,978
495,958
349,202
644,760
total assets
382,782
284,952
582,693
694,674
662,640
715,207
770,578
554,233
449,914
423,657
399,839
443,907
582,810
438,744
736,550
Bank overdraft
Bank loan
Trade Creditors
673
2,087
7,583
22,988
31,941
31,184
85,597
31,390
25,936
70,175
61,633
63,436
161,386
122,888
159,716
Group/Directors Accounts
107
107
291
291
291
291
other short term finances
hp & lease commitments
other current liabilities
38,188
18,846
144,958
169,257
189,924
133,754
115,312
69,679
59,019
total current liabilities
38,861
20,933
152,541
192,245
221,865
164,938
200,909
101,069
84,955
70,282
61,740
63,727
161,677
123,179
160,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,639
21,939
22,509
24,153
17,846
15,212
1,952
2,115
3,149
3,871
5,229
5,838
5,011
total long term liabilities
11,639
21,939
22,509
24,153
17,846
15,212
1,952
2,115
3,149
3,871
5,229
5,838
5,011
total liabilities
38,861
20,933
164,180
214,184
244,374
189,091
218,755
116,281
86,907
72,397
64,889
67,598
166,906
129,017
165,018
net assets
343,921
264,019
418,513
480,490
418,266
526,116
551,823
437,952
363,007
351,260
334,950
376,309
415,904
309,727
571,532
total shareholders funds
343,921
264,019
418,513
480,490
418,266
526,116
551,823
437,952
363,007
351,260
334,950
376,309
415,904
309,727
571,532
Mar 2024
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
90,548
-168,140
-65,186
76,447
-108,190
-28,383
139,145
93,119
13,562
19,578
-42,387
-40,942
142,441
-262,994
784,521
Depreciation
1,568
7,525
24,677
30,405
27,918
16,333
4,068
5,348
6,466
7,951
9,923
12,544
12,746
12,790
Amortisation
Tax
-26,634
-14,596
-26,710
-18,736
-2,937
-4,336
-37,305
-219,929
Stock
Debtors
-7,448
-100,038
-28,606
-87,275
14,756
-130,655
101,776
57,299
58,531
-18,342
-3,474
-33,920
-70,565
-19,210
268,846
Creditors
-1,414
-5,496
-15,405
-8,953
757
-54,413
54,207
5,454
-44,239
8,542
-1,803
-97,950
38,498
-36,828
159,716
Accruals and Deferred Income
19,342
-126,112
-24,299
-20,667
56,170
18,442
45,633
10,660
59,019
Deferred Taxes & Provisions
-11,639
-10,300
-570
-1,644
6,307
2,634
13,260
-163
-1,034
-722
-1,358
-609
827
5,011
Cash flow from operations
89,290
-209,781
-79,059
143,613
-37,258
100,526
129,466
50,526
-27,941
47,558
-33,487
-96,407
226,134
-267,039
473,263
Investing Activities
capital expenditure
41,899
15,869
48,607
-5,663
-37,763
-61,115
-34,200
-22,964
-9,854
-10,498
-104,580
Change in Investments
-5,963
5,963
cash flow from investments
47,862
9,906
48,607
-5,663
-37,763
-61,115
-34,200
-22,964
-9,854
-10,498
-104,580
Financing Activities
Bank loans
Group/Directors Accounts
-107
-184
291
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,000
interest
15,988
13,646
3,209
372
340
2,676
1,437
562
1,122
1,067
1,028
1,347
1,041
1,189
940
cash flow from financing
15,988
13,646
3,209
372
340
2,676
1,437
562
1,015
1,067
844
1,347
1,041
1,189
7,231
cash and cash equivalents
cash
153,140
-186,229
-27,243
138,323
-74,681
42,087
96,702
28,124
-26,926
48,626
-32,643
-95,060
217,321
-276,348
375,914
overdraft
change in cash
153,140
-186,229
-27,243
138,323
-74,681
42,087
96,702
28,124
-26,926
48,626
-32,643
-95,060
217,321
-276,348
375,914
red box contracting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for red box contracting limited. Get real-time insights into red box contracting limited's credit score, group structure and payment trends.
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red box contracting limited Ownership
RED BOX CONTRACTING LIMITED group structure
Red Box Contracting Limited has no subsidiary companies.
Ultimate parent company
RED BOX CONTRACTING LIMITED
02802179
RED BOX CONTRACTING LIMITED Shareholders
The largest shareholders in Red Box Contracting Limited include Allan James Lewis and Paula Anne Lewis.
allan james lewis
55.67%
paula anne lewis
44.33%
red box contracting limited directors
Red Box Contracting Limited currently has 2 directors.
The longest serving directors include
Mr Allan Lewis (Jul 1993) and
Mrs Paula Lewis (Dec 2018).
c/o begbies traynor (central) ll, no 1 old hall street, liverpool, L3 9HF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
red box contracting 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 2 charges/mortgages relating to red box contracting limited. Currently there are 0 open charges and 2 have been satisfied in the past.
red box contracting 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 RED BOX CONTRACTING LIMITED. This can take several minutes, an email will notify you when this has completed.
red box contracting limitedCompanies House Filings - See Documents
