the cardboard box company limited
the cardboard box company limited Company Information
Company Number
04012577
Website
www.thecardboardbox.co.ukRegistered Address
2 franks road, bardon hill, coalville, leicestershire, LE67 1TT
Industry
Manufacture of paper and paperboard containers other than sacks and bags
Telephone
01254232223
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
logson holdings limited 100%
the cardboard box company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARDBOARD BOX COMPANY LIMITED at £24.5m based on a Turnover of £29.5m and 0.83x industry multiple (adjusted for size and gross margin).
the cardboard box company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARDBOARD BOX COMPANY LIMITED at £21m based on an EBITDA of £3.2m and a 6.55x industry multiple (adjusted for size and gross margin).
the cardboard box company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARDBOARD BOX COMPANY LIMITED at £19.3m based on Net Assets of £11.2m and 1.72x industry multiple (adjusted for liquidity).
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The Cardboard Box Company Limited AI Business Plan
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The Cardboard Box Company Limited Overview
The Cardboard Box Company Limited is a live company located in coalville, LE67 1TT with a Companies House number of 04012577. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in June 2000, it's largest shareholder is logson holdings limited with a 100% stake. The Cardboard Box Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.5m with high growth in recent years.
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The Cardboard Box Company Limited Health Check
Pomanda's financial health check has awarded The Cardboard Box Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £29.5m, make it larger than the average company (£19m)
£29.5m - The Cardboard Box Company Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
18% - The Cardboard Box Company Limited
7.4% - Industry AVG
Production
with a gross margin of 42.5%, this company has a lower cost of product (25.3%)
42.5% - The Cardboard Box Company Limited
25.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6%)
8.2% - The Cardboard Box Company Limited
6% - Industry AVG
Employees
with 145 employees, this is above the industry average (100)
145 - The Cardboard Box Company Limited
100 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£36.3k)
£37.5k - The Cardboard Box Company Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is more efficient (£173k)
£203.2k - The Cardboard Box Company Limited
£173k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (68 days)
82 days - The Cardboard Box Company Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (60 days)
26 days - The Cardboard Box Company Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (40 days)
18 days - The Cardboard Box Company Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - The Cardboard Box Company Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (61%)
38.8% - The Cardboard Box Company Limited
61% - Industry AVG
the cardboard box company limited Credit Report and Business Information
The Cardboard Box Company Limited Competitor Analysis
Perform a competitor analysis for the cardboard box company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the cardboard box company limited Ownership
THE CARDBOARD BOX COMPANY LIMITED group structure
The Cardboard Box Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE CARDBOARD BOX COMPANY LIMITED
04012577
the cardboard box company limited directors
The Cardboard Box Company Limited currently has 5 directors. The longest serving directors include Mr William Barnett (Jun 2018) and Mr Bernard McDonnell (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Barnett | 47 years | Jun 2018 | - | Director | |
| Mr Bernard McDonnell | England | 64 years | Jun 2018 | - | Director |
| Mr Gerard O'Callaghan | England | 49 years | Feb 2022 | - | Director |
| Mr David Richardson | England | 54 years | Jan 2023 | - | Director |
| Mr Daniel Johnston | England | 42 years | Oct 2023 | - | Director |
THE CARDBOARD BOX COMPANY LIMITED financials
The Cardboard Box Company Limited's latest turnover from December 2022 is £29.5 million and the company has net assets of £11.2 million. According to their latest financial statements, The Cardboard Box Company Limited has 145 employees and maintains cash reserves of £420.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,456,770 | 28,029,449 | 20,691,846 | 17,914,789 | 25,882,976 | 15,770,795 | 14,113,791 | 13,552,685 | 12,419,938 | 12,084,273 | 11,685,194 | 10,378,428 | 8,326,390 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,930,157 | 15,590,434 | 11,043,604 | 11,755,044 | 18,058,198 | 10,999,062 | 9,807,012 | 9,264,879 | 8,478,936 | 8,046,751 | 7,768,726 | 6,924,852 | 5,259,515 |
| Gross Profit | 12,526,613 | 12,439,015 | 9,648,242 | 6,159,745 | 7,824,778 | 4,771,733 | 4,306,779 | 4,287,806 | 3,941,002 | 4,037,522 | 3,916,468 | 3,453,576 | 3,066,875 |
| Admin Expenses | 10,115,661 | 9,805,011 | 5,486,607 | 4,836,041 | 6,009,032 | 3,723,646 | 3,489,612 | 3,481,768 | 3,170,401 | 3,070,960 | 2,440,439 | 2,300,773 | 2,023,557 |
| Operating Profit | 2,410,952 | 2,634,004 | 4,161,635 | 1,323,704 | 1,815,746 | 1,048,087 | 817,167 | 806,038 | 770,601 | 966,562 | 1,476,029 | 1,152,803 | 1,043,318 |
| Interest Payable | 2,106 | 0 | 11,045 | 34,281 | 152,541 | 59,471 | 76,971 | 83,888 | 102,094 | 85,463 | 40,247 | 26,811 | 488 |
| Interest Receivable | 84 | 107 | 2,271 | 1,182 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,408,930 | 2,634,111 | 4,152,861 | 1,290,605 | 1,663,205 | 988,616 | 740,196 | 722,858 | 668,507 | 881,099 | 1,435,782 | 1,120,992 | 1,042,830 |
| Tax | -380,167 | -664,631 | -400,254 | -209,509 | -345,291 | -69,154 | -104,387 | -119,773 | -92,293 | -196,234 | -385,309 | -316,851 | -315,511 |
| Profit After Tax | 2,028,763 | 1,969,480 | 3,752,607 | 1,081,096 | 1,317,914 | 919,462 | 635,809 | 603,085 | 576,214 | 684,865 | 1,050,473 | 804,141 | 727,319 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,101,288 | 500,000 | 0 | 0 | 0 | 0 | 200,000 | 1,415,000 |
| Retained Profit | 2,028,763 | 1,969,480 | 3,752,607 | 1,081,096 | 1,317,914 | -181,826 | 135,809 | 603,085 | 576,214 | 684,865 | 1,050,473 | 604,141 | -687,681 |
| Employee Costs | 5,430,793 | 4,813,916 | 4,116,964 | 3,297,195 | 4,666,771 | 2,796,487 | 2,538,297 | 2,310,502 | 2,024,049 | 1,966,235 | 1,686,704 | 1,511,049 | 1,249,213 |
| Number Of Employees | 145 | 135 | 111 | 96 | 87 | 78 | 75 | 70 | 63 | 61 | 58 | 52 | 50 |
| EBITDA* | 3,207,174 | 3,412,565 | 5,060,060 | 2,051,982 | 3,065,844 | 1,669,386 | 1,469,619 | 1,410,533 | 1,392,696 | 1,477,110 | 1,892,109 | 1,500,105 | 1,409,260 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,550,134 | 5,625,896 | 6,319,964 | 6,156,128 | 6,710,377 | 6,104,640 | 4,957,029 | 4,888,959 | 4,866,862 | 5,171,350 | 3,458,217 | 3,031,725 | 3,128,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,928 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,550,134 | 5,625,896 | 6,319,964 | 6,156,128 | 6,710,377 | 6,104,640 | 4,957,029 | 5,197,887 | 4,866,862 | 5,171,350 | 3,458,217 | 3,031,725 | 3,128,556 |
| Stock & work in progress | 881,263 | 878,080 | 612,132 | 440,096 | 442,793 | 376,138 | 459,508 | 416,025 | 341,213 | 343,776 | 356,688 | 294,261 | 370,883 |
| Trade Debtors | 6,624,752 | 6,746,381 | 4,466,888 | 4,282,356 | 3,822,267 | 3,560,356 | 3,422,913 | 3,034,694 | 2,796,101 | 2,813,584 | 2,983,673 | 2,132,621 | 1,723,047 |
| Group Debtors | 4,254,121 | 4,046,033 | 4,331,549 | 374,040 | 251,899 | 0 | 607,665 | 673,735 | 465,921 | 475,205 | 0 | 0 | 0 |
| Misc Debtors | 658,997 | 488,057 | 307,081 | 154,361 | 123,558 | 413,669 | 432,797 | 497,932 | 362,192 | 270,500 | 416,684 | 294,754 | 200,002 |
| Cash | 420,583 | 1,101,625 | 901,437 | 120,998 | 817 | 670 | 158,564 | 139,203 | 158,247 | 28,201 | 75,242 | 4,048 | 1,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,839,716 | 13,260,176 | 10,619,087 | 5,371,851 | 4,641,334 | 4,350,833 | 5,081,447 | 4,761,589 | 4,123,674 | 3,931,266 | 3,832,287 | 2,725,684 | 2,295,672 |
| total assets | 18,389,850 | 18,886,072 | 16,939,051 | 11,527,979 | 11,351,711 | 10,455,473 | 10,038,476 | 9,959,476 | 8,990,536 | 9,102,616 | 7,290,504 | 5,757,409 | 5,424,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 137,967 | 1,710,671 | 1,412,234 | 1,798,505 | 1,726,805 | 1,734,467 | 914,669 | 432,843 | 180,312 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,215,163 | 986,877 | 1,240,263 | 882,778 | 633,013 | 2,924,414 | 2,616,173 | 2,136,833 | 2,035,719 | 1,999,459 | 1,979,306 | 1,056,026 | 1,336,775 |
| Group/Directors Accounts | 3,224,434 | 4,210,322 | 4,301,134 | 2,526,634 | 1,935,025 | 358,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 855,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 694,357 | 1,008,312 | 381,376 | 474,214 | 653,564 | 745,084 | 825,402 | 199,025 | 35,854 | 0 |
| other current liabilities | 1,008,638 | 1,228,259 | 1,037,239 | 836,370 | 1,421,149 | 686,805 | 656,826 | 622,904 | 528,655 | 597,495 | 839,210 | 934,314 | 624,869 |
| total current liabilities | 6,303,686 | 6,425,458 | 6,578,636 | 4,940,139 | 5,135,466 | 6,061,367 | 5,159,447 | 5,211,806 | 5,036,263 | 5,156,823 | 3,932,210 | 2,459,037 | 2,141,956 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955,213 | 2,090,206 | 2,717,810 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 693,434 | 156,099 | 399,011 | 469,895 | 446,103 | 1,040,903 | 220,411 | 61,501 | 0 |
| Accruals and Deferred Income | 38,749 | 53,749 | 69,061 | 85,321 | 101,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 798,333 | 686,546 | 540,515 | 504,287 | 504,094 | 512,814 | 555,572 | 520,795 | 445,348 | 408,997 | 360,332 | 363,490 | 387,659 |
| total long term liabilities | 837,082 | 740,295 | 609,576 | 589,608 | 1,299,109 | 668,913 | 954,583 | 990,690 | 891,451 | 1,449,900 | 1,535,956 | 2,515,197 | 3,105,469 |
| total liabilities | 7,140,768 | 7,165,753 | 7,188,212 | 5,529,747 | 6,434,575 | 6,730,280 | 6,114,030 | 6,202,496 | 5,927,714 | 6,606,723 | 5,468,166 | 4,974,234 | 5,247,425 |
| net assets | 11,249,082 | 11,720,319 | 9,750,839 | 5,998,232 | 4,917,136 | 3,725,193 | 3,924,446 | 3,756,980 | 3,062,822 | 2,495,893 | 1,822,338 | 783,175 | 176,803 |
| total shareholders funds | 11,249,082 | 11,720,319 | 9,750,839 | 5,998,232 | 4,917,136 | 3,725,193 | 3,924,446 | 3,756,980 | 3,062,822 | 2,495,893 | 1,822,338 | 783,175 | 176,803 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,410,952 | 2,634,004 | 4,161,635 | 1,323,704 | 1,815,746 | 1,048,087 | 817,167 | 806,038 | 770,601 | 966,562 | 1,476,029 | 1,152,803 | 1,043,318 |
| Depreciation | 796,222 | 778,561 | 898,425 | 728,278 | 1,250,098 | 621,299 | 652,452 | 604,495 | 622,095 | 510,548 | 416,080 | 347,302 | 365,942 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -380,167 | -664,631 | -400,254 | -209,509 | -345,291 | -69,154 | -104,387 | -119,773 | -92,293 | -196,234 | -385,309 | -316,851 | -315,511 |
| Stock | 3,183 | 265,948 | 172,036 | -2,697 | 66,655 | -83,370 | 43,483 | 74,812 | -2,563 | -12,912 | 62,427 | -76,622 | 370,883 |
| Debtors | 257,399 | 2,174,953 | 4,294,761 | 613,033 | 223,699 | -489,350 | 257,014 | 582,147 | 64,925 | 158,932 | 972,982 | 504,326 | 1,923,049 |
| Creditors | 228,286 | -253,386 | 357,485 | 249,765 | -2,291,401 | 308,241 | 479,340 | 101,114 | 36,260 | 20,153 | 923,280 | -280,749 | 1,336,775 |
| Accruals and Deferred Income | -234,621 | 175,708 | 184,609 | -601,039 | 835,925 | 29,979 | 33,922 | 94,249 | -68,840 | -241,715 | -95,104 | 309,445 | 624,869 |
| Deferred Taxes & Provisions | 111,787 | 146,031 | 36,228 | 193 | -8,720 | -42,758 | 34,777 | 75,447 | 36,351 | 48,665 | -3,158 | -24,169 | 387,659 |
| Cash flow from operations | 2,671,877 | 375,386 | 771,331 | 881,056 | 966,003 | 2,468,414 | 1,612,774 | 904,611 | 1,241,812 | 961,959 | 1,296,409 | 760,077 | 1,149,120 |
| Investing Activities | |||||||||||||
| capital expenditure | -1,777,674 | -403,862 | -939,168 | -126,881 | -441,015 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -308,928 | 308,928 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,777,674 | -94,934 | -1,248,096 | -126,881 | -441,015 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -985,888 | -90,812 | 1,774,500 | 591,609 | 1,576,924 | 358,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 855,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955,213 | -1,134,993 | -627,604 | 2,717,810 |
| Hire Purchase and Lease Commitments | 0 | 0 | -694,357 | -1,007,389 | 1,164,271 | -335,750 | -250,234 | -67,728 | -675,118 | 1,446,869 | 322,081 | 97,355 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -2,022 | 107 | -8,774 | -33,099 | -152,541 | -59,471 | -76,971 | -83,180 | -102,094 | -85,463 | -40,247 | -26,811 | -488 |
| cash flow from financing | -2,632,459 | -90,705 | 1,071,369 | -448,879 | 2,462,683 | -54,547 | -295,548 | -59,835 | -786,497 | 394,883 | -864,469 | -554,829 | 3,581,806 |
| cash and cash equivalents | |||||||||||||
| cash | -681,042 | 200,188 | 780,439 | 120,181 | 147 | -157,894 | 19,361 | -19,044 | 130,046 | -47,041 | 71,194 | 2,308 | 1,740 |
| overdraft | 0 | 0 | 0 | -137,967 | -1,572,704 | 298,437 | -386,271 | 71,700 | -7,662 | 819,798 | 481,826 | 252,531 | 180,312 |
| change in cash | -681,042 | 200,188 | 780,439 | 258,148 | 1,572,851 | -456,331 | 405,632 | -90,744 | 137,708 | -866,839 | -410,632 | -250,223 | -178,572 |
P&L
December 2022turnover
29.5m
+5%
operating profit
2.4m
-8%
gross margin
42.6%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.2m
-0.04%
total assets
18.4m
-0.03%
cash
420.6k
-0.62%
net assets
Total assets minus all liabilities
the cardboard box company limited company details
company number
04012577
Type
Private limited with Share Capital
industry
17219 - Manufacture of paper and paperboard containers other than sacks and bags
incorporation date
June 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
futuremax management limited (July 2002)
incorporated
UK
address
2 franks road, bardon hill, coalville, leicestershire, LE67 1TT
last accounts submitted
December 2022
the cardboard box company 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 the cardboard box company limited. Currently there are 1 open charges and 3 have been satisfied in the past.
the cardboard box company limited Companies House Filings - See Documents
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