box telematics limited

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box telematics limited Company Information

Share BOX TELEMATICS LIMITED

Company Number

03947199

Directors

John Watkins

Mark Watkins

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Shareholders

trakm8 holdings plc

Group Structure

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Industry

Dormant Company

 +2

Registered Address

4 roman park roman way, coleshill, birmingham, west midlands, B46 1HG

box telematics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOX TELEMATICS LIMITED at £0 based on a Turnover of £0 and 2.27x industry multiple (adjusted for size and gross margin).

box telematics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOX TELEMATICS LIMITED at £0 based on an EBITDA of £-5.8m and a 2.9x industry multiple (adjusted for size and gross margin).

box telematics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOX TELEMATICS LIMITED at £0 based on Net Assets of £0 and 1.42x industry multiple (adjusted for liquidity).

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Box Telematics Limited Overview

Box Telematics Limited is a live company located in birmingham, B46 1HG with a Companies House number of 03947199. It operates in the dormant company sector, SIC Code 99999. Founded in March 2000, it's largest shareholder is trakm8 holdings plc with a 100% stake. Box Telematics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Box Telematics Limited Health Check

There is insufficient data available to calculate a health check for Box Telematics Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (54)

- - Box Telematics Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BOX TELEMATICS LIMITED financials

EXPORTms excel logo

Box Telematics Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Box Telematics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,638,25011,516,52312,899,78510,409,43010,624,3058,409,06410,249,9316,850,11020,509,142
Other Income Or Grants
Cost Of Sales9,320,0207,991,1368,720,5387,147,9496,824,7465,940,2597,013,8704,566,16320,076,745
Gross Profit4,318,2303,525,3874,179,2473,261,4813,799,5592,468,8053,236,0612,283,947432,397
Admin Expenses5,766,0003,472,1842,715,3462,694,5452,231,6622,708,9301,700,6572,082,2932,734,4804,088,223
Operating Profit-5,766,000846,046810,0411,484,7021,029,8191,090,629768,1481,153,768-450,533-3,655,826
Interest Payable23,06014,0555,86352,21333,49747,74061,0152,717
Interest Receivable2715,12745032840612,393
Pre-Tax Profit-5,766,000822,98666,9861,478,8661,044,946641,267734,6511,381,198-511,242-3,996,150
Tax-135,744219,78538,860
Profit After Tax-5,766,000687,242286,7711,478,8661,044,946641,267734,6511,420,058-511,242-3,996,150
Dividends Paid200,000
Retained Profit-5,766,000687,242286,7711,478,8661,044,946641,267734,6511,420,058-511,242-4,196,150
Employee Costs2,425,1292,702,4222,624,2281,890,4652,151,2281,752,5441,901,8382,324,9654,054,120
Number Of Employees111111861031048280808399178
EBITDA*-5,766,0001,125,1801,046,2431,686,3571,206,0271,242,5261,026,9501,284,878-178,147-3,317,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,618,2101,806,2531,540,6211,226,610526,564859,1511,048,8381,027,4521,637,592
Intangible Assets82,307116,44470,70857,48495,778
Investments & Other100
Debtors (Due After 1 year)398,215578,7421,252,1921,252,1921,252,192
Total Fixed Assets1,700,5171,922,6971,611,3291,284,0941,020,5571,437,8932,301,0302,279,6442,889,884
Stock & work in progress2,120,4642,342,6991,190,3991,212,608824,985980,569922,8411,193,0391,230,794
Trade Debtors462,6161,112,4592,597,6831,700,5821,819,9191,607,5421,799,1841,730,5701,999,861
Group Debtors5,766,0005,766,0005,766,0005,766,0005,766,0008,556,2855,087,6352,152,4601,023,15167,723
Misc Debtors264,978350,122181,404538,755798,178875,97183,163174,934
Cash56,789580,1151,021,4451,086,013733,759445,509368,76527790,680
misc current assets
total current assets5,766,0005,766,0005,766,0005,766,0005,766,00011,461,1329,473,0307,143,3915,561,1094,244,5643,909,5913,173,9533,098,8203,321,335
total assets5,766,0005,766,0005,766,0005,766,0005,766,00013,161,64911,395,7278,754,7206,845,2035,265,1215,347,4845,474,9835,378,4646,211,219
Bank overdraft97,490
Bank loan
Trade Creditors 3,225,6912,450,7702,365,5832,258,9311,695,467783,933970,8351,808,8942,450,755
Group/Directors Accounts26,764751,402779,177580,000100,000
other short term finances2,08425,00025,000
hp & lease commitments101,35955,95025,6763,905
other current liabilities3,846,7583,606,705811,739659,973569,177698,283764,1591,115,5201,421,130
total current liabilities7,173,8086,113,4253,202,9982,918,9042,291,4082,235,7022,539,1713,626,9043,975,790
loans365,736375,500175,4542,08427,084
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions76,01487,676119,32295,840161,187116,853153,901350,000
total long term liabilities220,875231,588147,38847,920161,187116,8532,084180,985350,000
total liabilities7,394,6836,345,0133,350,3862,966,8242,452,5952,352,5552,541,2553,807,8894,325,790
net assets5,766,0005,766,0005,766,0005,766,0005,766,0005,766,9665,050,7145,404,3343,878,3792,812,5262,994,9292,933,7281,570,5751,885,429
total shareholders funds5,766,0005,766,0005,766,0005,766,0005,766,0005,766,9665,050,7145,404,3343,878,3792,812,5262,994,9292,933,7281,570,5751,885,429
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,766,000846,046810,0411,484,7021,029,8191,090,629768,1481,153,768-450,533-3,655,826
Depreciation242,207213,260176,439113,685151,897258,802131,110272,386338,212
Amortisation36,92722,94225,21662,523
Tax-135,744219,78538,860
Stock-2,120,464-222,2351,152,300-22,209387,623824,98557,728-270,198-37,7551,230,794
Debtors-5,766,000-3,517,8792,733,6631,618,6691,669,059178,4533,084,035-72,284-23,157-94,3573,252,053
Creditors-3,225,691774,92185,187106,652563,4641,695,467-186,902-838,059-641,8612,450,755
Accruals and Deferred Income-3,846,758240,0532,794,966151,76690,796569,177-65,876-351,361-305,6101,421,130
Deferred Taxes & Provisions-76,014-11,662-31,64623,482-65,347161,187116,853-153,901-196,099350,000
Cash flow from operations-1,510,120-518,6801,343,566321,4071,228,864-240,663905,581273,772-1,189,605-3,578,576
Investing Activities
capital expenditure1,700,517-56,954-547,570-528,890-837,960-774,239-73,427-210,4342,432-93,961
Change in Investments-100100
cash flow from investments1,700,517-56,954-547,570-528,890-837,960-774,239-73,427-210,4342,532-94,061
Financing Activities
Bank loans
Group/Directors Accounts-26,76426,764-27,775199,177480,000100,000
Other Short Term Loans -22,91625,000
Long term loans-365,736-9,764200,046175,454-2,084-25,00027,084
Hire Purchase and Lease Commitments-101,35945,40930,27425,676-3,9053,905
other long term liabilities
share issue-96629,010-640,39147,08920,9072,171,259-673,450-56,905196,3886,081,579
interest-23,060-14,055-5,83615,127-51,763-33,497-47,412-60,6099,676
cash flow from financing-468,06141,595-424,126242,3839,2702,146,260-759,72269,860663,9586,195,160
cash and cash equivalents
cash-56,789-523,326-441,330-64,568352,254733,75976,744368,488-90,40390,680
overdraft-97,49097,490
change in cash-56,789-523,326-441,330-64,568352,254733,75976,744465,978-187,89390,680

box telematics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Box Telematics Limited Competitor Analysis

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Perform a competitor analysis for box telematics limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in B46 area or any other competitors across 12 key performance metrics.

box telematics limited Ownership

BOX TELEMATICS LIMITED group structure

Box Telematics Limited has no subsidiary companies.

Ultimate parent company

1 parent

BOX TELEMATICS LIMITED

03947199

BOX TELEMATICS LIMITED Shareholders

trakm8 holdings plc 100%

box telematics limited directors

Box Telematics Limited currently has 3 directors. The longest serving directors include Mr John Watkins (Oct 2013) and Mr Mark Watkins (Apr 2014).

officercountryagestartendrole
Mr John Watkins72 years Oct 2013- Director
Mr Mark WatkinsUnited Kingdom44 years Apr 2014- Director
Jonathan EdwardsEngland38 years Oct 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-5.8m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

box telematics limited company details

company number

03947199

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

99999 - Dormant Company

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

black box telematics limited (October 2000)

accountant

-

auditor

-

address

4 roman park roman way, coleshill, birmingham, west midlands, B46 1HG

Bank

HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

box telematics 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 15 charges/mortgages relating to box telematics limited. Currently there are 2 open charges and 13 have been satisfied in the past.

box telematics 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.

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box telematics limited Companies House Filings - See Documents

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