boxerdome limited Company Information
Company Number
05964139
Website
-Registered Address
2nd floor bank house, 7 st. johns road, harrow, middx, HA1 2EY
Industry
Wholesale of watches and jewellery
Telephone
02088614443
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
bhavna mehra 50%
rupal jayesh patel 50%
boxerdome limited Estimated Valuation
Pomanda estimates the enterprise value of BOXERDOME LIMITED at £1.1m based on a Turnover of £3.2m and 0.33x industry multiple (adjusted for size and gross margin).
boxerdome limited Estimated Valuation
Pomanda estimates the enterprise value of BOXERDOME LIMITED at £1.2m based on an EBITDA of £364.1k and a 3.27x industry multiple (adjusted for size and gross margin).
boxerdome limited Estimated Valuation
Pomanda estimates the enterprise value of BOXERDOME LIMITED at £694.1k based on Net Assets of £252.9k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boxerdome Limited Overview
Boxerdome Limited is a live company located in harrow, HA1 2EY with a Companies House number of 05964139. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in October 2006, it's largest shareholder is bhavna mehra with a 50% stake. Boxerdome Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Boxerdome Limited Health Check
Pomanda's financial health check has awarded Boxerdome Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.3m)
- Boxerdome Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Boxerdome Limited
4.9% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Boxerdome Limited
34.1% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (3.9%)
- Boxerdome Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Boxerdome Limited
36 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Boxerdome Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£427k)
- Boxerdome Limited
£427k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Boxerdome Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (23 days)
- Boxerdome Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 463 days, this is more than average (141 days)
- Boxerdome Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
20 weeks - Boxerdome Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (49.3%)
92.9% - Boxerdome Limited
49.3% - Industry AVG
BOXERDOME LIMITED financials
Boxerdome Limited's latest turnover from October 2023 is estimated at £3.2 million and the company has net assets of £252.9 thousand. According to their latest financial statements, Boxerdome Limited has 3 employees and maintains cash reserves of £657.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 3 | 2 | 2 | 2 | 3 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,312 | 6,921 | 8,858 | 11,804 | 2,640 | 749 | 0 | 0 | 0 | 0 | 0 | 82 | 248 | 413 | 579 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,312 | 6,921 | 8,858 | 11,804 | 2,640 | 749 | 0 | 0 | 0 | 0 | 0 | 82 | 248 | 413 | 579 |
Stock & work in progress | 2,707,874 | 1,322,722 | 1,011,959 | 1,807,771 | 503,232 | 463,654 | 183,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 54,400 | 332,581 | 472,120 | 199,531 | 196,476 | 240,357 | 0 | 0 | 0 | 90 | 235 | 235 | 235 | 534 | 50,865 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 142,677 | 31,160 | 125,597 | 144,931 | 378,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 657,315 | 581,856 | 259,713 | 204,840 | 415,725 | 51,046 | 56,038 | 5,614 | 6,504 | 7,500 | 8,980 | 11,234 | 11,410 | 13,412 | 7,303 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,562,266 | 2,268,319 | 1,869,389 | 2,357,073 | 1,494,327 | 755,057 | 239,501 | 5,614 | 6,504 | 7,590 | 9,215 | 11,469 | 11,645 | 13,946 | 58,168 |
total assets | 3,568,578 | 2,275,240 | 1,878,247 | 2,368,877 | 1,496,967 | 755,806 | 239,501 | 5,614 | 6,504 | 7,590 | 9,215 | 11,551 | 11,893 | 14,359 | 58,747 |
Bank overdraft | 10,750 | 10,125 | 10,049 | 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 | 866,816 | 889,348 | 522,558 | 950,759 | 185,801 | 282,927 | 38 | 0 | 15,984 | 16,360 | 17,266 | 17,672 | 16,999 | 18,223 | 0 |
Group/Directors Accounts | 0 | 84,983 | 84,083 | 30,354 | 30,124 | 30,464 | 15,002 | 13,130 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 803,562 | 184,529 | 165,137 | 191,705 | 501,399 | 436,983 | 234,063 | 2,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,681,128 | 1,168,985 | 781,827 | 1,172,818 | 717,324 | 750,374 | 249,103 | 15,510 | 15,984 | 16,360 | 17,266 | 17,672 | 16,999 | 18,223 | 0 |
loans | 13,705 | 25,245 | 1,146,585 | 1,191,844 | 919,035 | 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 | 1,620,882 | 1,120,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,183 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,634,587 | 1,145,766 | 1,146,585 | 1,191,844 | 919,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,183 |
total liabilities | 3,315,715 | 2,314,751 | 1,928,412 | 2,364,662 | 1,636,359 | 750,374 | 249,103 | 15,510 | 15,984 | 16,360 | 17,266 | 17,672 | 16,999 | 18,223 | 81,183 |
net assets | 252,863 | -39,511 | -50,165 | 4,215 | -139,392 | 5,432 | -9,602 | -9,896 | -9,480 | -8,770 | -8,051 | -6,121 | -5,106 | -3,864 | -22,436 |
total shareholders funds | 252,863 | -39,511 | -50,165 | 4,215 | -139,392 | 5,432 | -9,602 | -9,896 | -9,480 | -8,770 | -8,051 | -6,121 | -5,106 | -3,864 | -22,436 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,917 | 2,753 | 4,118 | 4,633 | 1,508 | 375 | 0 | 0 | 0 | 0 | 82 | 166 | 165 | 166 | 83 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 1,385,152 | 310,763 | -795,812 | 1,304,539 | 39,578 | 280,191 | 183,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -166,664 | -233,976 | 253,255 | -230,908 | 335,013 | 240,357 | 0 | 0 | -90 | -145 | 0 | 0 | -299 | -50,331 | 50,865 |
Creditors | -22,532 | 366,790 | -428,201 | 764,958 | -97,126 | 282,889 | 38 | -15,984 | -376 | -906 | -406 | 673 | -1,224 | 18,223 | 0 |
Accruals and Deferred Income | 619,033 | 19,392 | -26,568 | -309,694 | 64,416 | 202,920 | 231,683 | 2,380 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -84,983 | 900 | 53,729 | 230 | -340 | 15,462 | 1,872 | 13,130 | 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 | 0 |
Long term loans | -11,540 | -1,121,340 | -45,259 | 272,809 | 919,035 | 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 | 500,361 | 1,120,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,183 | 81,183 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 75,459 | 322,143 | 54,873 | -210,885 | 364,679 | -4,992 | 50,424 | -890 | -996 | -1,480 | -2,254 | -176 | -2,002 | 6,109 | 7,303 |
overdraft | 625 | 76 | 10,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 74,834 | 322,067 | 44,824 | -210,885 | 364,679 | -4,992 | 50,424 | -890 | -996 | -1,480 | -2,254 | -176 | -2,002 | 6,109 | 7,303 |
boxerdome limited Credit Report and Business Information
Boxerdome Limited Competitor Analysis
Perform a competitor analysis for boxerdome limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
boxerdome limited Ownership
BOXERDOME LIMITED group structure
Boxerdome Limited has no subsidiary companies.
Ultimate parent company
BOXERDOME LIMITED
05964139
boxerdome limited directors
Boxerdome Limited currently has 2 directors. The longest serving directors include Mr Pankaj Rajani (Jan 2018) and Ms Rupal Patel (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pankaj Rajani | 61 years | Jan 2018 | - | Director | |
Ms Rupal Patel | United Kingdom | 52 years | Feb 2018 | - | Director |
P&L
October 2023turnover
3.2m
+1%
operating profit
362.1k
0%
gross margin
34.1%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
252.9k
-7.4%
total assets
3.6m
+0.57%
cash
657.3k
+0.13%
net assets
Total assets minus all liabilities
boxerdome limited company details
company number
05964139
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
incorporation date
October 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
2nd floor bank house, 7 st. johns road, harrow, middx, HA1 2EY
accountant
MACALVINS LIMITED
auditor
-
boxerdome 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 boxerdome limited.
boxerdome limited Companies House Filings - See Documents
date | description | view/download |
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