shoe and box limited
shoe and box limited Company Information
Company Number
03186420
Website
-Registered Address
unit 3 first floor, woodside mews woodside court, leeds, west yorkshire, LS16 6QE
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
James Mitchell14 Years
Shareholders
indigo properties ltd 81%
mr t. cartner 19%
shoe and box limited Estimated Valuation
Pomanda estimates the enterprise value of SHOE AND BOX LIMITED at £116.3m based on a Turnover of £170.1m and 0.68x industry multiple (adjusted for size and gross margin).
shoe and box limited Estimated Valuation
Pomanda estimates the enterprise value of SHOE AND BOX LIMITED at £0 based on an EBITDA of £0 and a 5.13x industry multiple (adjusted for size and gross margin).
shoe and box limited Estimated Valuation
Pomanda estimates the enterprise value of SHOE AND BOX LIMITED at £0 based on Net Assets of £-44.3m and 1.31x industry multiple (adjusted for liquidity).
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Shoe And Box Limited Overview
Shoe And Box Limited is a dissolved company that was located in leeds, LS16 6QE with a Companies House number of 03186420. It operated in the development of building projects sector, SIC Code 41100. Founded in April 1996, it's largest shareholder was indigo properties ltd with a 81% stake. The last turnover for Shoe And Box Limited was estimated at £170.1m.
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Shoe And Box Limited Health Check
Pomanda's financial health check has awarded Shoe And Box Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
1 Weak
Size
annual sales of £170.1m, make it larger than the average company (£2m)
- Shoe And Box Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shoe And Box Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.2%)
- Shoe And Box Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shoe And Box Limited
- - Industry AVG
Employees
with 237 employees, this is above the industry average (5)
- Shoe And Box Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Shoe And Box Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £717.7k, this is more efficient (£275.5k)
- Shoe And Box Limited
£275.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shoe And Box Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (29 days)
- Shoe And Box Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoe And Box Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shoe And Box Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shoe And Box Limited
- - Industry AVG
SHOE AND BOX LIMITED financials
Shoe And Box Limited's latest turnover from March 2020 is estimated at £170.1 million and the company has net assets of -£44.3 million. According to their latest financial statements, we estimate that Shoe And Box Limited has 237 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 289,655 | 2,830,010 | 886,960 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 461,885 | 263,632 | ||||||||
| Gross Profit | 289,655 | 2,368,125 | 623,328 | ||||||||
| Admin Expenses | 2,560,880 | 13,427,170 | 5,152,226 | ||||||||
| Operating Profit | -2,271,225 | -11,059,045 | -4,528,898 | ||||||||
| Interest Payable | 1,804,966 | 4,683,901 | 6,875,740 | ||||||||
| Interest Receivable | 759,450 | 178,651 | 49,497 | ||||||||
| Pre-Tax Profit | 4,472,593 | -11,788,586 | 1,971,534 | ||||||||
| Tax | 0 | 45,696 | 208,910 | ||||||||
| Profit After Tax | 4,472,593 | -11,742,890 | 2,180,444 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 4,472,593 | -11,742,890 | 2,180,444 | ||||||||
| Employee Costs | 676,069 | 672,627 | 1,373,991 | ||||||||
| Number Of Employees | 8 | 8 | 18 | ||||||||
| EBITDA* | -2,254,984 | -11,039,073 | -4,403,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,109 | 60,685,260 | 52,630,499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,109 | 60,685,260 | 52,745,499 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,108 | 226,141 | 130,788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,402 | 2,595,396 | 2,396,374 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,410 | 3,855,364 | 468,624 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438,784 | 1,833,640 | 7,472,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829,704 | 8,510,541 | 11,868,750 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851,813 | 69,195,801 | 64,614,249 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,696,044 | 66,256,207 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,281,132 | 44,281,132 | 0 | 0 | 0 | 0 | 0 | 0 | 36,767 | 4,852,888 | 753,893 |
| Group/Directors Accounts | 0 | 0 | 44,281,132 | 44,281,132 | 36,750,247 | 0 | 0 | 0 | 53,218,884 | 35,431,064 | 32,273,245 |
| other short term finances | 0 | 0 | 0 | 0 | 7,530,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002,372 | 3,834,812 | 1,939,589 |
| total current liabilities | 44,281,132 | 44,281,132 | 44,281,132 | 44,281,132 | 44,281,132 | 0 | 0 | 0 | 54,258,023 | 120,814,808 | 101,222,934 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,476,402 | 6,826,776 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,476,402 | 7,198,026 |
| total liabilities | 44,281,132 | 44,281,132 | 44,281,132 | 44,281,132 | 44,281,132 | 0 | 0 | 0 | 54,258,023 | 124,291,210 | 108,420,960 |
| net assets | -44,281,132 | -44,281,132 | -44,281,132 | -44,281,132 | -44,281,132 | 0 | 0 | 0 | -53,406,210 | -55,095,409 | -43,806,711 |
| total shareholders funds | -44,281,132 | -44,281,132 | -44,281,132 | -44,281,132 | -44,281,132 | 0 | 0 | 0 | -53,406,210 | -55,095,409 | -43,806,711 |
| 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 | -2,271,225 | -11,059,045 | -4,528,898 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 16,241 | 19,972 | 125,724 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 45,696 | 208,910 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400,000 | 1,400,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390,920 | -6,285,981 | 3,566,115 | 3,110,786 |
| Creditors | 0 | 44,281,132 | 0 | 0 | 0 | 0 | 0 | -36,767 | -4,816,121 | 4,098,995 | 753,893 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,002,372 | -2,832,440 | 1,895,223 | 1,939,589 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,617,564 | -7,165,274 | -6,011,568 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | -15,140,512 | -102,426 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -15,140,512 | -102,426 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -44,281,132 | 0 | 7,530,885 | 36,750,247 | 0 | 0 | -53,218,884 | 17,787,820 | 3,157,819 | 32,273,245 |
| Other Short Term Loans | 0 | 0 | 0 | -7,530,885 | 7,530,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371,250 | 371,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,476,402 | -3,350,374 | 6,826,776 |
| share issue | |||||||||||
| interest | -1,045,516 | -4,505,250 | -6,826,243 | ||||||||
| cash flow from financing | 10,482,508 | -4,614,863 | -13,342,127 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438,784 | -1,394,856 | -5,639,324 | 7,472,964 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,696,044 | 10,439,837 | 66,256,207 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438,784 | 75,301,188 | -16,079,161 | -58,783,243 |
shoe and box limited Credit Report and Business Information
Shoe And Box Limited Competitor Analysis
Perform a competitor analysis for shoe and box limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shoe and box limited Ownership
SHOE AND BOX LIMITED group structure
Shoe And Box Limited has no subsidiary companies.
Ultimate parent company
INDIGO PROPERTIES LTD
#0017688
1 parent
SHOE AND BOX LIMITED
03186420
shoe and box limited directors
Shoe And Box Limited currently has 1 director, Mr James Mitchell serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mitchell | United Kingdom | 67 years | Apr 2010 | - | Director |
P&L
March 2020turnover
170.1m
+4%
operating profit
0
0%
gross margin
9.9%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-44.3m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
shoe and box limited company details
company number
03186420
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1996
age
28
accounts
Micro-Entity Accounts
ultimate parent company
previous names
helios property (leeds and london) limited (November 2012)
helios properties public limited company (October 2012)
incorporated
UK
address
unit 3 first floor, woodside mews woodside court, leeds, west yorkshire, LS16 6QE
last accounts submitted
March 2020
shoe and 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 shoe and box limited. Currently there are 0 open charges and 4 have been satisfied in the past.
shoe and box limited Companies House Filings - See Documents
| date | description | view/download |
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