voicebox inc limited
voicebox inc limited Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
82 king street, 3rd floor, manchester, M2 4WQ
Website
-voicebox inc limited Estimated Valuation
Pomanda estimates the enterprise value of VOICEBOX INC LIMITED at £87.3k based on a Turnover of £117k and 0.75x industry multiple (adjusted for size and gross margin).
voicebox inc limited Estimated Valuation
Pomanda estimates the enterprise value of VOICEBOX INC LIMITED at £0 based on an EBITDA of £-6.6k and a 4.53x industry multiple (adjusted for size and gross margin).
voicebox inc limited Estimated Valuation
Pomanda estimates the enterprise value of VOICEBOX INC LIMITED at £53.1k based on Net Assets of £25.2k and 2.11x industry multiple (adjusted for liquidity).
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Voicebox Inc Limited Overview
Voicebox Inc Limited is a live company located in manchester, M2 4WQ with a Companies House number of 04878178. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2003, it's largest shareholder is amanda clayson with a 100% stake. Voicebox Inc Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117k with declining growth in recent years.
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Voicebox Inc Limited Health Check
Pomanda's financial health check has awarded Voicebox Inc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £117k, make it smaller than the average company (£8.7m)
- Voicebox Inc Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.3%)
- Voicebox Inc Limited
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- Voicebox Inc Limited
50.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6%)
- Voicebox Inc Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (147)
2 - Voicebox Inc Limited
147 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Voicebox Inc Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is equally as efficient (£58.5k)
- Voicebox Inc Limited
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Voicebox Inc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Voicebox Inc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voicebox Inc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 329 weeks, this is more cash available to meet short term requirements (102 weeks)
329 weeks - Voicebox Inc Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a higher level of debt than the average (8.4%)
12.5% - Voicebox Inc Limited
8.4% - Industry AVG
VOICEBOX INC LIMITED financials
Voicebox Inc Limited's latest turnover from August 2023 is estimated at £117 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Voicebox Inc Limited has 2 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,574 | 6,331 | 37,870 | 37,870 | 38,760 | 81,563 | 99,214 | 79,129 | 1,644 | 1,605 | 1,237 | 1,309 | 1,321 | 636 | 1,415 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,179 | 91,103 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,103 | 83,282 | 55,808 | 55,005 | 54,255 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 |
| Total Fixed Assets | 5,574 | 6,331 | 37,870 | 37,870 | 38,760 | 81,563 | 99,214 | 79,129 | 92,823 | 92,708 | 88,340 | 84,591 | 57,129 | 55,772 | 55,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 45,124 | 45,124 | 27,890 | 30,999 | 46,524 | 60,428 | 905 | 11,295 | 3,385 | 18,275 | 12,000 | 21,514 | 37,526 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,334 | 16,646 | 0 | 0 | 0 |
| Cash | 22,774 | 31,586 | 0 | 0 | 0 | 0 | 0 | 0 | 60,337 | 40,196 | 49,622 | 31,465 | 71,025 | 69,839 | 24,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,221 | 31,586 | 45,124 | 45,124 | 27,890 | 30,999 | 46,524 | 60,428 | 61,242 | 51,491 | 62,341 | 66,386 | 83,025 | 91,353 | 62,462 |
| total assets | 28,795 | 37,917 | 82,994 | 82,994 | 66,650 | 112,562 | 145,738 | 139,557 | 154,065 | 144,199 | 150,681 | 150,977 | 140,154 | 147,125 | 118,132 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 15,885 | 0 | 2,511 | 5,688 | 1,860 | 6,738 | 9,114 | 14,204 | 15,585 | 11,123 | 20,831 | 20,304 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 27 | 22 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,593 | 6,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,593 | 6,752 | 0 | 15,885 | 0 | 2,511 | 5,688 | 1,860 | 6,738 | 9,114 | 14,204 | 15,585 | 11,147 | 20,858 | 20,326 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 15,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,593 | 6,752 | 15,885 | 15,885 | 0 | 2,511 | 5,688 | 1,860 | 6,738 | 9,114 | 14,204 | 15,585 | 11,147 | 20,858 | 20,326 |
| net assets | 25,202 | 31,165 | 67,109 | 67,109 | 66,650 | 110,051 | 140,050 | 137,697 | 147,327 | 135,085 | 136,477 | 135,392 | 129,007 | 126,267 | 97,806 |
| total shareholders funds | 25,202 | 31,165 | 67,109 | 67,109 | 66,650 | 110,051 | 140,050 | 137,697 | 147,327 | 135,085 | 136,477 | 135,392 | 129,007 | 126,267 | 97,806 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 757 | 0 | 596 | 635 | 1,062 | 777 | 718 | 779 | 809 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 447 | -45,124 | 0 | 17,234 | -3,109 | -15,525 | -13,904 | 59,523 | -10,390 | -1,424 | -22,202 | 22,921 | -9,645 | -15,881 | 37,526 |
| Creditors | 0 | 0 | -15,885 | 15,885 | -2,511 | -3,177 | 3,828 | -4,878 | -2,376 | -5,090 | -1,381 | 4,462 | -9,708 | 527 | 20,304 |
| Accruals and Deferred Income | -3,159 | 6,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,103 | 3,821 | 27,474 | 803 | 750 | 54,255 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -24 | -3 | 5 | 22 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,885 | 15,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,812 | 31,586 | 0 | 0 | 0 | 0 | 0 | -60,337 | 20,141 | -9,426 | 18,157 | -39,560 | 1,186 | 44,903 | 24,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,812 | 31,586 | 0 | 0 | 0 | 0 | 0 | -60,337 | 20,141 | -9,426 | 18,157 | -39,560 | 1,186 | 44,903 | 24,936 |
voicebox inc limited Credit Report and Business Information
Voicebox Inc Limited Competitor Analysis
Perform a competitor analysis for voicebox inc limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
voicebox inc limited Ownership
VOICEBOX INC LIMITED group structure
Voicebox Inc Limited has no subsidiary companies.
Ultimate parent company
VOICEBOX INC LIMITED
04878178
voicebox inc limited directors
Voicebox Inc Limited currently has 1 director, Ms Amanda Clayson serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Clayson | England | 62 years | Sep 2003 | - | Director |
P&L
August 2023turnover
117k
+6%
operating profit
-7.4k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.2k
-0.19%
total assets
28.8k
-0.24%
cash
22.8k
-0.28%
net assets
Total assets minus all liabilities
voicebox inc limited company details
company number
04878178
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
amanda clayson ltd (December 2013)
accountant
-
auditor
-
address
82 king street, 3rd floor, manchester, M2 4WQ
Bank
-
Legal Advisor
-
voicebox inc 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 did not find charges/mortgages relating to voicebox inc limited.
voicebox inc 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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voicebox inc limited Companies House Filings - See Documents
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