dotbox limited

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dotbox limited Company Information

Share DOTBOX LIMITED

Company Number

05482681

Shareholders

christopher hill

feona man shan cheng

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

ground floor, 31 kentish town road, london, NW1 8NL

dotbox limited Estimated Valuation

£162.5k

Pomanda estimates the enterprise value of DOTBOX LIMITED at £162.5k based on a Turnover of £66.5k and 2.44x industry multiple (adjusted for size and gross margin).

dotbox limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of DOTBOX LIMITED at £27.1k based on an EBITDA of £5.5k and a 4.9x industry multiple (adjusted for size and gross margin).

dotbox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOTBOX LIMITED at £0 based on Net Assets of £-58k and 1.76x industry multiple (adjusted for liquidity).

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Dotbox Limited Overview

Dotbox Limited is a live company located in london, NW1 8NL with a Companies House number of 05482681. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is christopher hill with a 50% stake. Dotbox Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.5k with declining growth in recent years.

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Dotbox Limited Health Check

Pomanda's financial health check has awarded Dotbox Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £66.5k, make it smaller than the average company (£923.6k)

£66.5k - Dotbox Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

-13% - Dotbox Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Dotbox Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it less profitable than the average company (29.3%)

8.3% - Dotbox Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dotbox Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Dotbox Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.3k, this is less efficient (£177.3k)

£33.3k - Dotbox Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (30 days)

33 days - Dotbox Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 473 days, this is slower than average (38 days)

473 days - Dotbox Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dotbox Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dotbox Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 970.2%, this is a higher level of debt than the average (64%)

970.2% - Dotbox Limited

64% - Industry AVG

DOTBOX LIMITED financials

EXPORTms excel logo

Dotbox Limited's latest turnover from March 2024 is estimated at £66.5 thousand and the company has net assets of -£58 thousand. According to their latest financial statements, Dotbox Limited has 2 employees 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 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover66,54882,90756,55399,584154,181214,481299,12164,78623,555133,56871,91627,79263,64252,96764,163
Other Income Or Grants
Cost Of Sales43,53155,28138,16165,764103,076144,528198,50241,60115,75394,06850,56219,74645,25937,38144,541
Gross Profit23,01727,62618,39233,82051,10569,953100,61923,1857,80339,50121,3548,04618,38315,58619,622
Admin Expenses17,50060,32934,7698,14863,82483,321117,332-2,607-3,65135,93821,88013,45016,13115,17139,602
Operating Profit5,517-32,703-16,37725,672-12,719-13,368-16,71325,79211,4543,563-526-5,4042,252415-19,980
Interest Payable
Interest Receivable10989695533
Pre-Tax Profit5,517-32,703-16,37725,672-12,719-13,368-16,60425,88111,5233,563-526-5,3992,257418-19,977
Tax-1,379-4,878-5,176-2,304-748-587-117
Profit After Tax4,138-32,703-16,37720,794-12,719-13,368-16,60420,7059,2182,815-526-5,3991,670301-19,977
Dividends Paid
Retained Profit4,138-32,703-16,37720,794-12,719-13,368-16,60420,7059,2182,815-526-5,3991,670301-19,977
Employee Costs64,78660,74759,00053,66954,65053,99852,01351,14326,24326,00024,78723,98023,93723,38124,821
Number Of Employees222222221111111
EBITDA*5,517-32,703-16,37725,672-12,719-13,368-16,71328,77515,0747,6633,309-3888,6948,951-8,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6211,5972,1242,8283,7134,9776,6628,90610,80412,25811,52815,03719,31825,60232,987
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6211,5972,1242,8283,7134,9776,6628,90610,80412,25811,52815,03719,31825,60232,987
Stock & work in progress
Trade Debtors6,04813,1167,27624,58336,62357,45992,6375,29925,90113,3353,68511,6829,30912,656
Group Debtors
Misc Debtors7172,0389169163,186752
Cash43,71527,59011112,020541,192
misc current assets885
total current assets6,04813,1167,99326,62137,53958,37593,52246,90133,64125,90213,3363,69613,7029,36313,848
total assets6,66914,71310,11729,44941,25263,352100,18455,80744,44538,16024,86418,73333,02034,96546,835
Bank overdraft
Bank loan
Trade Creditors 56,52065,53625,07023,53969,92866,80977,7735,7914,65859,27448,79342,13651,02454,63948,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities41,20751,683
total current liabilities56,52065,53625,07023,53969,92866,80977,77346,99856,34159,27448,79342,13651,02454,63948,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,18111,34714,51419,0005,20817,70830,20818,106
provisions
total long term liabilities8,18111,34714,51419,0005,20817,70830,20818,106
total liabilities64,70176,88339,58442,53975,13684,517107,98146,99856,34159,27448,79342,13651,02454,63966,810
net assets-58,032-62,170-29,467-13,090-33,884-21,165-7,7978,809-11,896-21,114-23,929-23,403-18,004-19,674-19,975
total shareholders funds-58,032-62,170-29,467-13,090-33,884-21,165-7,7978,809-11,896-21,114-23,929-23,403-18,004-19,674-19,975
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,517-32,703-16,37725,672-12,719-13,368-16,71325,79211,4543,563-526-5,4042,252415-19,980
Depreciation2,9833,6204,1003,8355,0166,4428,53611,000
Amortisation
Tax-1,379-4,878-5,176-2,304-748-587-117
Stock
Debtors-7,0685,123-18,628-10,918-20,836-34,26289,451-2,865-19,85012,5669,650-7,9972,373-3,34712,656
Creditors-9,01640,4661,531-46,3893,119-10,96471,9821,133-54,61610,4816,657-8,888-3,6155,93548,704
Accruals and Deferred Income-41,207-10,47651,683
Deferred Taxes & Provisions
Cash flow from operations2,1902,6403,782-14,67711,2369,930-75,38917,12129,6874,830316-1,2792,11918,11627,068
Investing Activities
capital expenditure9765277048851,2641,6852,244-1,085-2,166-4,830-326-735-158-1,151-43,987
Change in Investments
cash flow from investments9765277048851,2641,6852,244-1,085-2,166-4,830-326-735-158-1,151-43,987
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,166-3,167-4,48613,792-12,500-12,50030,208-18,10618,106
share issue-22
interest10989695533
cash flow from financing-3,166-3,167-4,48613,792-12,500-12,50030,315896955-18,10318,111
cash and cash equivalents
cash-43,71516,12527,589-10-2,0091,966-1,1381,192
overdraft
change in cash-43,71516,12527,589-10-2,0091,966-1,1381,192

dotbox 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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Dotbox Limited Competitor Analysis

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Perform a competitor analysis for dotbox limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

dotbox limited Ownership

DOTBOX LIMITED group structure

Dotbox Limited has no subsidiary companies.

Ultimate parent company

DOTBOX LIMITED

05482681

DOTBOX LIMITED Shareholders

christopher hill 50%
feona man shan cheng 50%

dotbox limited directors

Dotbox Limited currently has 2 directors. The longest serving directors include Feona Cheng (Jun 2005) and Mr Christopher Hill (Jun 2005).

officercountryagestartendrole
Feona ChengEngland63 years Jun 2005- Director
Mr Christopher HillEngland58 years Jun 2005- Director

P&L

March 2024

turnover

66.5k

-20%

operating profit

5.5k

0%

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

-58k

-0.07%

total assets

6.7k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

dotbox limited company details

company number

05482681

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ground floor, 31 kentish town road, london, NW1 8NL

Bank

-

Legal Advisor

-

dotbox 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 dotbox limited.

dotbox limited Capital Raised & Share Issues BETA

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dotbox limited Companies House Filings - See Documents

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