Cheshire Box Limited

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cheshire box limited Company Information

Live

MatureSmallDeclining

Company Number

03922589

Website

www.cheshirebox.co.uk

Registered Address

unit 17c candy park, power road bromborough, wirral, merseyside, CH62 3QT

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

01513345222

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Higgins24 Years

Pauline Jones19 Years

Shareholders

stephen john higgins 51%

pauline jones 49%

cheshire box limited Estimated Valuation

£273.6k

Pomanda estimates the enterprise value of CHESHIRE BOX LIMITED at £273.6k based on a Turnover of £734.4k and 0.37x industry multiple (adjusted for size and gross margin).

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Cheshire Box Limited is a live company located in wirral, CH62 3QT with a Companies House number of 03922589. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in February 2000, it's largest shareholder is stephen john higgins with a 51% stake. Cheshire Box Limited is a mature, small sized company, Pomanda has estimated its turnover at £734.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Cheshire Box Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £734.4k, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)

EXPORT

Cheshire Box Limited's latest turnover from March 2023 is estimated at £734.4 thousand and the company has net assets of £586. According to their latest financial statements, Cheshire Box Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	734,382	774,719	676,180	966,257	1,165,703	1,438,844	980,014	674,644	514,310	523,303	506,930	381,717	492,539	350,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	588,600	604,883	536,463	776,774	955,223	1,155,008	777,426	526,228	403,919	411,696	401,015	302,901	384,576	278,495
Gross Profit	145,782	169,836	139,717	189,484	210,480	283,835	202,589	148,416	110,391	111,607	105,915	78,817	107,963	72,217
Admin Expenses	145,633	177,883	139,373	183,296	207,684	298,799	197,284	143,887	106,572	109,643	102,476	77,790	107,968	72,002
Operating Profit	149	-8,047	344	6,188	2,796	-14,964	5,305	4,529	3,819	1,964	3,439	1,027	-5	215
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	149	-8,047	344	6,188	2,796	-14,964	5,305	4,529	3,819	1,964	3,439	1,027	-5	215
Tax	-28	0	-65	-1,176	-531	0	-1,061	-906	-802	-452	-825	-267	0	-60
Profit After Tax	121	-8,047	279	5,012	2,265	-14,964	4,244	3,623	3,017	1,512	2,614	760	-5	155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	121	-8,047	279	5,012	2,265	-14,964	4,244	3,623	3,017	1,512	2,614	760	-5	155
Employee Costs	111,680	142,629	133,468	132,358	201,856	252,626	184,668	122,996	86,024	85,492	85,782	87,635	116,444	85,240
Number Of Employees	3	4	4	4	6	8	6	4	3	3	3	3	4	3
EBITDA*	149	-8,047	344	6,188	2,796	-14,964	5,305	6,764	5,758	3,947	5,997	4,333	4,269	1,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,256	2,751	3,002	3,661	4,464	5,444	6,639	8,400	7,035	6,974	8,957	11,515	14,821	6,314
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	2,256	2,751	3,002	3,661	4,464	5,444	6,639	8,400	7,035	6,974	8,957	11,515	14,821	6,314
Stock & work in progress	0	0	0	0	0	0	0	78,250	49,874	56,083	39,358	57,808	41,075	31,308
Trade Debtors	222,396	239,059	197,751	280,315	277,647	356,907	249,843	170,973	138,592	133,704	139,910	84,642	134,983	91,876
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,071	1,952	1,952	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	8,224	0
total current assets	224,467	241,011	199,703	280,315	277,647	356,907	249,843	249,223	188,466	189,787	179,268	142,450	184,282	123,184
total assets	226,723	243,762	202,705	283,976	282,111	362,351	256,482	257,623	195,501	196,761	188,225	153,965	199,103	129,498
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	199,144	206,186	142,049	273,359	278,050	352,275	240,562	244,167	185,941	190,230	182,809	150,652	195,741	129,243
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	199,144	206,186	142,049	273,359	278,050	352,275	240,562	244,167	185,941	190,230	182,809	150,652	195,741	129,243
loans	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
Accruals and Deferred Income	840	6,513	2,144	2,384	840	9,120	0	0	0	0	0	0	0	0
other liabilities	26,153	30,598	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,680	1,407	1,395	1,792	2,303	3,112	0
total long term liabilities	26,993	37,111	52,144	2,384	840	9,120	0	1,680	1,407	1,395	1,792	2,303	3,112	0
total liabilities	226,137	243,297	194,193	275,743	278,890	361,395	240,562	245,847	187,348	191,625	184,601	152,955	198,853	129,243
net assets	586	465	8,512	8,233	3,221	956	15,920	11,776	8,153	5,136	3,624	1,010	250	255
total shareholders funds	586	465	8,512	8,233	3,221	956	15,920	11,776	8,153	5,136	3,624	1,010	250	255

	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	149	-8,047	344	6,188	2,796	-14,964	5,305	4,529	3,819	1,964	3,439	1,027	-5	215
Depreciation	0	0	0	0	0	0	0	2,235	1,939	1,983	2,558	3,306	4,274	1,581
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28	0	-65	-1,176	-531	0	-1,061	-906	-802	-452	-825	-267	0	-60
Stock	0	0	0	0	0	0	-78,250	28,376	-6,209	16,725	-18,450	16,733	9,767	31,308
Debtors	-16,544	41,308	-80,612	2,668	-79,260	107,064	78,870	32,381	4,888	-6,206	55,268	-50,341	43,107	91,876
Creditors	-7,042	64,137	-131,310	-4,691	-74,225	111,713	-3,605	58,226	-4,289	7,421	32,157	-45,089	66,498	129,243
Accruals and Deferred Income	-5,673	4,369	-240	1,544	-8,280	9,120	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,680	273	12	-397	-511	-809	3,112	0
Cash flow from operations	3,950	19,151	-50,659	-803	-980	-1,195	-1,661	3,600	2,000	0	0	-8,224	21,005	7,795
Investing Activities
capital expenditure	495	251	659	803	980	1,195	1,761	-3,600	-2,000	0	0	0	-12,781	-7,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	495	251	659	803	980	1,195	1,761	-3,600	-2,000	0	0	0	-12,781	-7,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	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	-4,445	-19,402	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-4,445	-19,402	50,000	0	0	0	-100	0	0	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESHIRE BOX LIMITED group structure

Cheshire Box Limited has no subsidiary companies.

Ultimate parent company

CHESHIRE BOX LIMITED

03922589

CHESHIRE BOX LIMITED Shareholders

stephen john higgins	51%
pauline jones	49%

Cheshire Box Limited currently has 2 directors. The longest serving directors include Mr Stephen Higgins (Feb 2000) and Mrs Pauline Jones (Aug 2005).

officer	country	age	start	end	role
Mr Stephen Higgins	United Kingdom	59 years	Feb 2000	-	Director
Mrs Pauline Jones	United Kingdom	64 years	Aug 2005	-	Director

P&L

March 2023

turnover

734.4k

-5%

operating profit

149.4

gross margin

19.9%

-9.45%

turnover

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

Balance Sheet

March 2023

net assets

586

+0.26%

total assets

226.7k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03922589

Type

Private limited with Share Capital

industry

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

February 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 17c candy park, power road bromborough, wirral, merseyside, CH62 3QT

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.

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cheshire box limited Company Information

cheshire box limited Estimated Valuation

cheshire box limited Estimated Valuation

cheshire box limited Estimated Valuation

Cheshire Box Limited Overview

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