Boxhedge Limited

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boxhedge limited Company Information

Live

MatureSmallHigh

Company Number

03649015

Website

http://salisburypubsltd.co.uk

Registered Address

3a chestnut house, farm close, shenley, hertfordshire, WD7 9AD

Industry

Licensed restaurants

Public houses and bars

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

David Salisbury26 Years

Rebecca Salisbury25 Years

Shareholders

salisbury pubs limited 100%

boxhedge limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BOXHEDGE LIMITED at £1.2m based on Net Assets of £509.8k and 2.45x industry multiple (adjusted for liquidity).

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Boxhedge Limited is a live company located in shenley, WD7 9AD with a Companies House number of 03649015. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1998, it's largest shareholder is salisbury pubs limited with a 100% stake. Boxhedge Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Boxhedge Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.2%)

EXPORT

Boxhedge Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £509.8 thousand. According to their latest financial statements, Boxhedge Limited has 46 employees and maintains cash reserves of £154.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,682,485	1,171,656	681,157	1,025,208	863,716	725,484	924,096	122,837	12,187,022	10,249,040	8,210,742	18,712,276	16,381,275	8,517,817
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	742,812	503,214	284,715	422,993	359,456	299,591	370,707	50,701	5,107,546	4,365,031	3,497,994	8,073,064	6,925,643	3,729,510
Gross Profit	939,673	668,442	396,443	602,215	504,261	425,893	553,388	72,137	7,079,476	5,884,009	4,712,747	10,639,212	9,455,631	4,788,308
Admin Expenses	953,688	480,216	139,935	625,121	516,276	291,245	534,255	253,262	7,071,569	5,824,567	4,900,392	10,630,410	9,406,853	4,317,551
Operating Profit	-14,015	188,226	256,508	-22,906	-12,015	134,648	19,133	-181,125	7,907	59,442	-187,645	8,802	48,778	470,757
Interest Payable	0	1,780	3,023	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,841	3,051	186	112	698	470	226	199	186	319	291	359	617	407
Pre-Tax Profit	-4,174	189,496	253,670	-24,319	-11,317	135,119	19,359	-180,926	8,092	59,761	-187,354	9,161	49,394	471,164
Tax	0	-36,004	-48,197	0	0	-25,673	-3,872	0	-1,699	-13,745	0	-2,382	-13,830	-131,926
Profit After Tax	-4,174	153,492	205,473	-24,319	-11,317	109,446	15,487	-180,926	6,393	46,016	-187,354	6,779	35,564	339,238
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,174	153,492	205,473	-24,319	-11,317	109,446	15,487	-180,926	6,393	46,016	-187,354	6,779	35,564	339,238
Employee Costs	784,784	613,098	445,098	469,555	522,244	435,536	417,262	45,404	3,787,276	3,347,514	2,519,722	5,776,109	4,743,167	2,695,058
Number Of Employees	46	38	30	31	32	27	27	3	254	223	180	425	365	213
EBITDA*	-1,323	194,573	262,248	-17,430	-3,796	143,650	23,725	-175,256	10,812	63,222	-182,606	14,765	56,018	480,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	80,676	47,363	34,577	35,166	33,945	36,323	14,201	18,283	11,828	11,338	15,118	17,888	21,722	28,962
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0	0
Total Fixed Assets	80,676	47,363	34,577	35,166	33,945	36,323	14,201	18,283	11,828	11,338	15,118	17,888	21,722	28,962
Stock & work in progress	21,005	19,403	18,993	17,750	19,330	19,762	20,942	13,975	18,610	17,202	17,065	15,430	12,892	11,677
Trade Debtors	0	0	0	0	354	578	0	0	308,001	228,857	210,797	479,913	380,744	215,716
Group Debtors	596,604	466,604	316,544	166,904	141,904	166,013	29,000	0	0	0	0	0	0	0
Misc Debtors	27,178	33,667	27,489	30,871	83,090	80,479	14,969	25,244	0	0	0	0	0	0
Cash	154,923	238,718	249,387	122,181	102,487	83,645	104,460	76,409	3,114	71,124	56,553	59,911	83,802	162,956
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	799,710	758,392	612,413	337,706	347,165	350,477	169,371	115,628	329,725	317,183	284,415	555,254	477,438	390,349
total assets	880,386	805,755	646,990	372,872	381,110	386,800	183,572	133,911	341,553	328,521	299,533	573,142	499,160	419,311
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,821	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,429	94,750	132,067	98,847	96,450	86,372	17,306	38,517	93,990	87,739	104,378	190,556	123,235	76,937
Group/Directors Accounts	0	0	0	0	26,731	0	1,307	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	283,622	189,000	99,940	66,498	77,178	108,440	81,888	27,206	0	0	0	0	0	0
total current liabilities	356,051	283,750	242,828	165,345	200,359	194,812	100,501	65,723	93,990	87,739	104,378	190,556	123,235	76,937
loans	0	0	38,291	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	14,535	8,031	5,389	2,518	1,423	1,343	1,872	2,476	925	537	926	1,003	1,121	3,134
total long term liabilities	14,535	8,031	43,680	52,518	1,423	1,343	1,872	2,476	925	537	926	1,003	1,121	3,134
total liabilities	370,586	291,781	286,508	217,863	201,782	196,155	102,373	68,199	94,915	88,276	105,304	191,559	124,356	80,071
net assets	509,800	513,974	360,482	155,009	179,328	190,645	81,199	65,712	246,638	240,245	194,229	381,583	374,804	339,240
total shareholders funds	509,800	513,974	360,482	155,009	179,328	190,645	81,199	65,712	246,638	240,245	194,229	381,583	374,804	339,240

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-14,015	188,226	256,508	-22,906	-12,015	134,648	19,133	-181,125	7,907	59,442	-187,645	8,802	48,778	470,757
Depreciation	12,692	6,347	5,740	5,476	8,219	9,002	4,592	5,869	2,905	3,780	5,039	5,963	7,240	9,654
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36,004	-48,197	0	0	-25,673	-3,872	0	-1,699	-13,745	0	-2,382	-13,830	-131,926
Stock	1,602	410	1,243	-1,580	-432	-1,180	6,967	-4,635	1,408	137	1,635	2,538	1,215	11,677
Debtors	123,511	156,238	146,258	-27,573	-21,722	203,101	18,725	-282,757	79,144	18,060	-269,116	99,169	165,028	215,716
Creditors	-22,321	-37,317	33,220	2,397	10,078	69,066	-21,211	-55,473	6,251	-16,639	-86,178	67,321	46,298	76,937
Accruals and Deferred Income	94,622	89,060	33,442	-10,680	-31,262	26,552	54,682	27,206	0	0	0	0	0	0
Deferred Taxes & Provisions	6,504	2,642	2,871	1,095	80	-529	-604	1,551	388	-389	-77	-118	-2,013	3,134
Cash flow from operations	-47,631	56,306	136,083	4,535	-2,746	11,145	27,028	85,420	-64,800	14,252	-1,380	-22,121	-79,770	201,163
Investing Activities
capital expenditure	-46,005	-19,133	-5,151	-6,697	-5,841	-31,124	-510	-12,324	-3,395	0	-2,269	-2,129	0	-38,616
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,005	-19,133	-5,151	-6,697	-5,841	-31,124	-510	-12,324	-3,395	0	-2,269	-2,129	0	-38,616
Financing Activities
Bank loans	0	-10,821	10,821	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-26,731	26,731	-1,307	1,307	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-38,291	-11,709	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	9,841	1,271	-2,837	-1,413	698	470	226	199	186	319	291	359	617	407
cash flow from financing	9,841	-47,841	-3,725	21,856	27,429	-837	1,533	199	186	319	291	359	617	409
cash and cash equivalents
cash	-83,795	-10,669	127,206	19,694	18,842	-20,815	28,051	73,295	-68,010	14,571	-3,358	-23,891	-79,154	162,956
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,795	-10,669	127,206	19,694	18,842	-20,815	28,051	73,295	-68,010	14,571	-3,358	-23,891	-79,154	162,956

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOXHEDGE LIMITED group structure

Boxhedge Limited has no subsidiary companies.

Ultimate parent company

SALISBURY PUBS LIMITED

04685670

1 parent

BOXHEDGE LIMITED

03649015

BOXHEDGE LIMITED Shareholders

salisbury pubs limited

100%

Boxhedge Limited currently has 2 directors. The longest serving directors include Mr David Salisbury (Oct 1998) and Mrs Rebecca Salisbury (Oct 1999).

officer	country	age	start	end	role
Mr David Salisbury		60 years	Oct 1998	-	Director
Mrs Rebecca Salisbury		64 years	Oct 1999	-	Director

P&L

July 2023

turnover

1.7m

+44%

operating profit

-14k

gross margin

55.9%

-2.1%

turnover

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

Balance Sheet

July 2023

net assets

509.8k

-0.01%

total assets

880.4k

+0.09%

cash

154.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

03649015

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

October 1998

ultimate parent company

SALISBURY PUBS LIMITED

previous names

N/A

address

3a chestnut house, farm close, shenley, hertfordshire, WD7 9AD

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boxhedge limited Company Information

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boxhedge limited Estimated Valuation

boxhedge limited Estimated Valuation

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BOXHEDGE LIMITED financials

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