Golden Box Limited

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golden box limited Company Information

Live

EstablishedSmallLow

Company Number

06009118

Website

www.golden-box.co.uk

Registered Address

unit 7 - 8 brindley road, bayton road industrial estate, coventry, CV7 9EP

Industry

Manufacture of other articles of paper and paperboard

Telephone

02476645500

Next Accounts Due

February 2025

Group Structure

View All

Directors

Raja Reddy11 Years

Shareholders

raja prabhakar reddy damsala 100%

golden box limited Estimated Valuation

£309.6k

Pomanda estimates the enterprise value of GOLDEN BOX LIMITED at £309.6k based on a Turnover of £805.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Golden Box Limited is a live company located in coventry, CV7 9EP with a Companies House number of 06009118. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in November 2006, it's largest shareholder is raja prabhakar reddy damsala with a 100% stake. Golden Box Limited is a established, small sized company, Pomanda has estimated its turnover at £805.7k with low growth in recent years.

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Pomanda's financial health check has awarded Golden Box Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £805.7k, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)

EXPORT

Golden Box Limited's latest turnover from May 2023 is estimated at £805.7 thousand and the company has net assets of £139.5 thousand. According to their latest financial statements, Golden Box Limited has 5 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	805,669	699,493	745,417	792,862	675,163	639,881	546,602	444,419	446,813	407,719	526,327	582,375	300,625	264,921
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	591,738	528,078	545,363	600,999	505,226	474,558	393,109	321,843	337,119	304,713	395,597	443,155	224,389	197,319
Gross Profit	213,931	171,415	200,054	191,863	169,937	165,323	153,493	122,576	109,694	103,007	130,731	139,220	76,235	67,602
Admin Expenses	167,605	133,886	173,571	150,309	156,521	154,584	133,238	101,146	95,352	101,496	129,556	143,435	44,407	126,120
Operating Profit	46,326	37,529	26,483	41,554	13,416	10,739	20,255	21,430	14,342	1,511	1,175	-4,215	31,828	-58,518
Interest Payable	3,740	3,167	3,072	1,920	1,280	978	766	654	0	0	0	0	0	0
Interest Receivable	4,000	992	88	53	131	1	0	2	12	12	2	1	3	3
Pre-Tax Profit	46,587	35,354	23,499	39,686	12,267	9,762	19,489	20,778	14,354	1,523	1,177	-4,214	31,831	-58,515
Tax	-11,647	-6,717	-4,465	-7,540	-2,331	-1,855	-3,703	-4,155	-2,871	-320	-271	0	-8,276	0
Profit After Tax	34,940	28,637	19,034	32,146	9,936	7,907	15,786	16,622	11,483	1,203	906	-4,214	23,555	-58,515
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,940	28,637	19,034	32,146	9,936	7,907	15,786	16,622	11,483	1,203	906	-4,214	23,555	-58,515
Employee Costs	192,797	144,365	170,050	238,927	205,643	133,701	128,123	95,632	94,481	94,034	118,221	117,823	87,610	58,010
Number Of Employees	5	4	5	7	6	4	4	3	3	3	4	4	3	2
EBITDA*	50,975	43,767	30,573	46,095	18,435	16,611	25,303	27,604	18,363	5,867	6,118	5,585	42,310	-47,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	61,844	66,493	64,264	68,354	72,672	79,735	84,097	73,645	68,569	72,290	76,646	79,853	86,783	97,265
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,844	66,493	64,264	68,354	72,672	79,735	84,097	73,645	68,569	72,290	76,646	79,853	86,783	97,265
Stock & work in progress	95,510	125,560	141,500	118,038	76,530	71,970	61,300	46,925	25,000	20,338	5,000	15,500	49,500	11,671
Trade Debtors	162,553	133,258	116,580	107,762	105,721	125,924	92,931	85,959	100,971	96,817	99,105	95,949	64,939	62,204
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,273	23,977	11,417	11,417	20,971	19,823	19,577	20,412	0	0	0	0	0	0
Cash	85,224	92,569	105,899	70,248	34,755	151	150	100	585	4,205	440	358	0	1,357
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	365,560	375,364	375,396	307,465	237,977	217,868	173,958	153,396	126,556	121,360	104,545	111,807	114,439	75,232
total assets	427,404	441,857	439,660	375,819	310,649	297,603	258,055	227,041	195,125	193,650	181,191	191,660	201,222	172,497
Bank overdraft	0	0	0	723	12,225	25,706	4,387	20,128	0	0	0	0	0	0
Bank loan	9,994	9,747	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	128,410	169,895	180,106	144,255	152,144	166,516	148,978	112,350	137,498	123,853	219,359	228,726	69,658	62,504
Group/Directors Accounts	0	0	0	0	0	0	0	0	83,109	106,762	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	4,686	2,923	2,611	0	0	0	0	0	0
other current liabilities	113,433	114,408	133,605	123,926	121,511	85,862	90,156	93,203	0	0	0	0	0	0
total current liabilities	251,837	294,050	313,711	268,904	285,880	282,770	246,444	228,292	220,607	230,615	219,359	228,726	69,658	62,504
loans	20,752	30,746	50,000	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,685	7,609	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,008	166,424	168,408
provisions	15,289	12,475	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,041	43,221	50,000	50,000	0	0	4,685	7,609	0	0	0	2,008	166,424	168,408
total liabilities	287,878	337,271	363,711	318,904	285,880	282,770	251,129	235,901	220,607	230,615	219,359	230,734	236,082	230,912
net assets	139,526	104,586	75,949	56,915	24,769	14,833	6,926	-8,860	-25,482	-36,965	-38,168	-39,074	-34,860	-58,415
total shareholders funds	139,526	104,586	75,949	56,915	24,769	14,833	6,926	-8,860	-25,482	-36,965	-38,168	-39,074	-34,860	-58,415

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	46,326	37,529	26,483	41,554	13,416	10,739	20,255	21,430	14,342	1,511	1,175	-4,215	31,828	-58,518
Depreciation	4,649	6,238	4,090	4,541	5,019	5,872	5,048	6,174	4,021	4,356	4,943	9,800	10,482	11,510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,647	-6,717	-4,465	-7,540	-2,331	-1,855	-3,703	-4,155	-2,871	-320	-271	0	-8,276	0
Stock	-30,050	-15,940	23,462	41,508	4,560	10,670	14,375	21,925	4,662	15,338	-10,500	-34,000	37,829	11,671
Debtors	27,591	29,238	8,818	-7,513	-19,055	33,239	6,137	5,400	4,154	-2,288	3,156	31,010	2,735	62,204
Creditors	-41,485	-10,211	35,851	-7,889	-14,372	17,538	36,628	-25,148	13,645	-95,506	-9,367	159,068	7,154	62,504
Accruals and Deferred Income	-975	-19,197	9,679	2,415	35,649	-4,294	-3,047	93,203	0	0	0	0	0	0
Deferred Taxes & Provisions	2,814	12,475	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,141	6,819	39,358	-914	51,876	-15,909	34,669	64,179	20,321	-103,009	3,824	167,643	624	-58,379
Investing Activities
capital expenditure	0	-8,467	0	-223	2,044	-1,510	-15,500	-11,250	-300	0	-1,736	-2,870	0	-108,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,467	0	-223	2,044	-1,510	-15,500	-11,250	-300	0	-1,736	-2,870	0	-108,775
Financing Activities
Bank loans	247	9,747	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-83,109	-23,653	106,762	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,994	-19,254	0	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-4,686	-2,922	-2,612	10,220	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,008	-164,416	-1,984	168,408
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	260	-2,175	-2,984	-1,867	-1,149	-977	-766	-652	12	12	2	1	3	3
cash flow from financing	-9,487	-11,682	-2,984	48,133	-5,835	-3,899	-3,378	-73,541	-23,641	106,774	-2,006	-164,415	-1,981	168,511
cash and cash equivalents
cash	-7,345	-13,330	35,651	35,493	34,604	1	50	-485	-3,620	3,765	82	358	-1,357	1,357
overdraft	0	0	-723	-11,502	-13,481	21,319	-15,741	20,128	0	0	0	0	0	0
change in cash	-7,345	-13,330	36,374	46,995	48,085	-21,318	15,791	-20,613	-3,620	3,765	82	358	-1,357	1,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDEN BOX LIMITED group structure

Golden Box Limited has no subsidiary companies.

Ultimate parent company

GOLDEN BOX LIMITED

06009118

GOLDEN BOX LIMITED Shareholders

raja prabhakar reddy damsala

100%

Golden Box Limited currently has 1 director, Mr Raja Reddy serving since May 2013.

officer	country	age	start	end	role
Mr Raja Reddy	United Kingdom	50 years	May 2013	-	Director

P&L

May 2023

turnover

805.7k

+15%

operating profit

46.3k

gross margin

26.6%

+8.36%

turnover

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

Balance Sheet

May 2023

net assets

139.5k

+0.33%

total assets

427.4k

-0.03%

cash

85.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

06009118

Type

Private limited with Share Capital

industry

17290 - Manufacture of other articles of paper and paperboard

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

unit 7 - 8 brindley road, bayton road industrial estate, coventry, CV7 9EP

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 2 charges/mortgages relating to golden box limited. Currently there are 0 open charges and 2 have been satisfied in the past.

golden box limited Company Information

golden box limited Estimated Valuation

golden box limited Estimated Valuation

golden box limited Estimated Valuation

Golden Box Limited Overview

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