Pomanda estimates the enterprise value of CLEVERBOX UK LTD at £636.6k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
cleverbox uk ltdEstimated Valuation
£313.1k
Pomanda estimates the enterprise value of CLEVERBOX UK LTD at £313.1k based on an EBITDA of £109.9k and a 2.85x industry multiple (adjusted for size and gross margin).
cleverbox uk ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CLEVERBOX UK LTD at £1.1m based on Net Assets of £785.9k and 1.45x industry multiple (adjusted for liquidity).
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Cleverbox Uk LtdOverview
Cleverbox Uk Ltd is a live company located in bromley, BR1 1DG with a Companies House number of 03887275. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 1999, it's largest shareholder is
robert kemp
with a 50% stake. Cleverbox Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cleverbox Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£11.3m)
£1.8m - Cleverbox Uk Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
11% - Cleverbox Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - Cleverbox Uk Ltd
31% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.3%)
5.8% - Cleverbox Uk Ltd
4.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (65)
20 - Cleverbox Uk Ltd
65 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Cleverbox Uk Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£153.3k)
£88.4k - Cleverbox Uk Ltd
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (51 days)
42 days - Cleverbox Uk Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (55 days)
39 days - Cleverbox Uk Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleverbox Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - Cleverbox Uk Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (60.3%)
24.1% - Cleverbox Uk Ltd
60.3% - Industry AVG
CLEVERBOX UK LTD financials
EXPORT
Cleverbox Uk Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £785.9 thousand. According to their latest financial statements, Cleverbox Uk Ltd has 20 employees and maintains cash reserves of £140.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,768,688
1,398,946
1,038,501
1,293,783
1,227,513
1,098,686
1,128,469
1,007,175
1,060,487
2,026,700
1,799,069
2,209,445
773,887
778,385
Other Income Or Grants
Cost Of Sales
1,220,505
961,344
731,544
912,531
859,863
765,943
779,006
673,958
709,281
1,356,346
1,205,261
1,452,013
497,065
495,834
Gross Profit
548,183
437,602
306,957
381,253
367,650
332,743
349,463
333,217
351,206
670,354
593,808
757,431
276,823
282,551
Admin Expenses
445,457
55,268
28,368
386,440
281,631
332,162
349,708
326,114
660,557
442,404
1,940,161
212,268
209,555
138,100
-1,346,234
Operating Profit
102,726
382,334
278,589
-5,187
86,019
581
-245
7,103
-309,351
227,950
-1,346,353
545,163
67,268
144,451
1,346,234
Interest Payable
3,364
3,769
2,953
1,525
Interest Receivable
11,832
16,098
1,103
334
3,063
2,291
1,332
854
2,276
2,784
5,278
6,294
4,353
3,535
1,557
Pre-Tax Profit
111,193
394,663
276,738
-6,378
89,081
2,872
1,088
7,958
-307,075
230,734
-1,341,075
551,457
71,622
147,986
1,347,790
Tax
-27,798
-74,986
-52,580
-16,925
-546
-207
-1,591
-48,454
-132,350
-18,622
-41,436
-377,381
Profit After Tax
83,395
319,677
224,158
-6,378
72,156
2,326
881
6,366
-307,075
182,280
-1,341,075
419,107
53,000
106,550
970,409
Dividends Paid
Retained Profit
83,395
319,677
224,158
-6,378
72,156
2,326
881
6,366
-307,075
182,280
-1,341,075
419,107
53,000
106,550
970,409
Employee Costs
773,583
818,111
623,687
593,155
595,107
541,168
419,115
448,784
479,831
577,660
498,225
625,960
257,697
248,880
Number Of Employees
20
22
18
17
17
16
13
14
15
18
16
20
8
8
EBITDA*
109,892
389,228
288,465
2,684
104,232
19,053
17,074
20,967
-294,418
236,347
-1,328,496
567,838
95,212
161,756
1,358,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
26,910
17,126
16,837
13,686
38,598
55,144
45,617
59,227
42,834
48,159
36,950
44,073
462,024
444,159
449,587
Intangible Assets
Investments & Other
1,456
2,748
8,135
8,916
Debtors (Due After 1 year)
Total Fixed Assets
26,910
17,126
16,837
13,686
38,598
55,144
45,617
59,227
42,834
48,159
38,406
46,821
462,024
452,294
458,503
Stock & work in progress
Trade Debtors
206,365
119,672
86,838
161,433
156,259
129,203
179,976
134,733
134,270
341,751
253,192
402,034
115,404
123,616
64,268
Group Debtors
645,000
645,000
226,764
128,940
185,000
Misc Debtors
16,479
15,569
13,659
6,124
15,962
67,798
106,794
16,610
6,920
Cash
140,829
309,912
609,971
272,118
395,401
421,346
189,564
343,374
340,017
570,381
543,399
1,567,849
949,759
791,495
622,636
misc current assets
100,000
200,000
total current assets
1,008,673
1,090,153
710,468
666,439
567,622
618,347
605,274
679,717
481,207
912,132
796,591
1,969,883
1,065,163
1,015,111
886,904
total assets
1,035,583
1,107,279
727,305
680,125
606,220
673,491
650,891
738,944
524,041
960,291
834,997
2,016,704
1,527,187
1,467,405
1,345,407
Bank overdraft
10,648
9,894
9,639
50,000
Bank loan
Trade Creditors
132,761
119,265
165,962
196,516
129,809
160,726
193,553
148,412
175,423
539,498
626,805
467,299
261,871
255,096
239,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
91,994
250,674
134,041
274,961
311,285
392,627
333,671
461,196
240,698
total current liabilities
235,403
379,833
309,642
521,477
441,094
553,353
527,224
609,608
416,121
539,498
626,805
467,299
261,871
255,096
239,898
loans
14,302
24,963
34,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,168
33,023
37,743
22,216
27,571
135,000
135,000
135,000
provisions
1,830
2,307
2,750
total long term liabilities
14,302
24,963
34,857
27,168
33,023
39,573
24,523
30,321
135,000
135,000
135,000
total liabilities
249,705
404,796
344,499
521,477
441,094
580,521
560,247
649,181
440,644
569,819
626,805
467,299
396,871
390,096
374,898
net assets
785,878
702,483
382,806
158,648
165,126
92,970
90,644
89,763
83,397
390,472
208,192
1,549,405
1,130,316
1,077,309
970,509
total shareholders funds
785,878
702,483
382,806
158,648
165,126
92,970
90,644
89,763
83,397
390,472
208,192
1,549,405
1,130,316
1,077,309
970,509
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
102,726
382,334
278,589
-5,187
86,019
581
-245
7,103
-309,351
227,950
-1,346,353
545,163
67,268
144,451
1,346,234
Depreciation
7,166
6,894
9,876
7,871
18,213
18,472
17,319
13,864
14,933
8,397
17,857
22,675
27,944
17,305
12,364
Amortisation
Tax
-27,798
-74,986
-52,580
-16,925
-546
-207
-1,591
-48,454
-132,350
-18,622
-41,436
-377,381
Stock
Debtors
87,603
679,744
-293,824
222,100
-24,780
-218,709
79,367
195,153
-200,561
88,559
-148,842
286,630
-8,212
59,348
64,268
Creditors
13,496
-46,697
-30,554
66,707
-30,917
-32,827
45,141
-27,011
-364,075
-87,307
159,506
205,428
6,775
15,198
239,898
Accruals and Deferred Income
-158,680
116,633
-140,920
-36,324
-81,342
58,956
-127,525
220,498
240,698
Deferred Taxes & Provisions
-1,830
-477
-443
2,750
Cash flow from operations
-150,693
-295,566
358,235
-189,033
-172
263,345
-146,714
17,233
-217,677
14,777
-1,020,148
354,286
91,577
76,170
1,156,847
Investing Activities
capital expenditure
-16,950
-7,183
-13,027
17,041
-1,667
-27,999
-3,709
-30,257
-9,608
-19,606
-10,734
395,276
-45,809
-11,877
-461,951
Change in Investments
-1,456
-1,292
2,748
-8,135
-781
8,916
cash flow from investments
-16,950
-7,183
-13,027
17,041
-1,667
-27,999
-3,709
-30,257
-9,608
-18,150
-9,442
392,528
-37,674
-11,096
-470,867
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,661
-9,894
34,857
Hire Purchase and Lease Commitments
other long term liabilities
-27,168
-5,855
-4,720
15,527
-5,355
27,571
-135,000
135,000
share issue
-100
-138
-18
7
250
100
interest
8,468
12,329
-1,850
-1,191
3,063
2,291
1,332
854
2,276
2,784
5,278
6,294
4,353
3,535
1,557
cash flow from financing
-2,193
2,435
33,007
-1,291
-24,105
-3,564
-3,388
16,381
-3,079
30,355
5,140
-128,724
4,360
3,785
136,657
cash and cash equivalents
cash
-169,083
-300,059
337,853
-123,283
-25,945
231,782
-153,810
3,357
-230,364
26,982
-1,024,450
618,090
158,264
168,859
622,636
overdraft
754
255
-40,361
50,000
change in cash
-169,837
-300,314
378,214
-173,283
-25,945
231,782
-153,810
3,357
-230,364
26,982
-1,024,450
618,090
158,264
168,859
622,636
cleverbox uk ltd 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 cleverbox uk ltd. Get real-time insights into cleverbox uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cleverbox uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
cleverbox uk ltd Ownership
CLEVERBOX UK LTD group structure
Cleverbox Uk Ltd has no subsidiary companies.
Ultimate parent company
CLEVERBOX UK LTD
03887275
CLEVERBOX UK LTD Shareholders
The largest shareholders in Cleverbox Uk Ltd include Robert Kemp and Chevonne Kemp.
robert kemp
50%
chevonne kemp
49%
karen o'hara
1%
cleverbox uk ltd directors
Cleverbox Uk Ltd currently has 5 directors.
The longest serving directors include
Mr Robert Kemp (Dec 1999) and
Mr Daniel Clackett (Dec 2011).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
blewprint design ltd (August 2001)
accountant
THOMPSON ACCOUNTANCY SERVICES
auditor
-
address
33 london road, bromley, BR1 1DG
Bank
-
Legal Advisor
-
cleverbox uk ltd 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 did not find charges/mortgages relating to cleverbox uk ltd.
cleverbox uk ltd 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.
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cleverbox uk ltdCompanies House Filings - See Documents
