Pomanda estimates the enterprise value of COLOURED BOXES LIMITED at £341.2k based on a Turnover of £101.1k and 3.37x industry multiple (adjusted for size and gross margin).
coloured boxes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLOURED BOXES LIMITED at £0 based on an EBITDA of £-5.2k and a 6.6x industry multiple (adjusted for size and gross margin).
coloured boxes limitedEstimated Valuation
£281.5k
Pomanda estimates the enterprise value of COLOURED BOXES LIMITED at £281.5k based on Net Assets of £161.2k and 1.75x industry multiple (adjusted for liquidity).
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Coloured Boxes LimitedOverview
Coloured Boxes Limited is a live company located in leeds, LS16 8GD with a Companies House number of 06163357. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is
jeremy catallo
with a 60% stake. Coloured Boxes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£101.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Coloured Boxes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£918.1k)
£101.1k - Coloured Boxes Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.9%)
45% - Coloured Boxes Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Coloured Boxes Limited
75.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (29.4%)
-5.2% - Coloured Boxes Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Coloured Boxes Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Coloured Boxes Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£177.7k)
£101.1k - Coloured Boxes Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coloured Boxes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Coloured Boxes Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coloured Boxes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Coloured Boxes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (64.5%)
62.4% - Coloured Boxes Limited
64.5% - Industry AVG
COLOURED BOXES LIMITED financials
EXPORT
Coloured Boxes Limited's latest turnover from March 2024 is estimated at £101.1 thousand and the company has net assets of £161.2 thousand. According to their latest financial statements, Coloured Boxes Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
101,105
96,409
94,055
33,370
37,940
42,915
1,736,213
1,854,173
511,743
196,388
192,583
174,020
166,430
166,712
9,000
Other Income Or Grants
Cost Of Sales
24,785
24,221
23,476
8,321
9,856
11,497
436,160
470,770
146,004
66,547
63,195
53,559
51,064
53,431
10,305
Gross Profit
76,321
72,188
70,580
25,049
28,084
31,417
1,300,054
1,383,403
365,739
129,842
129,388
120,460
115,366
113,281
-1,305
Admin Expenses
81,565
-95,243
71,926
20,675
21,933
25,731
1,298,433
1,327,960
360,732
130,078
132,717
121,435
112,614
122,311
10,044
Operating Profit
-5,244
167,431
-1,346
4,374
6,151
5,686
1,621
55,443
5,007
-236
-3,329
-975
2,752
-9,030
-11,349
Interest Payable
Interest Receivable
9,204
7,546
82
10
12
55
9
19
3
7
8
5
2
Pre-Tax Profit
3,960
174,977
-1,264
4,384
6,163
5,741
1,621
55,453
5,026
-233
-3,322
-967
2,757
-9,028
-11,349
Tax
-990
-33,246
-833
-1,171
-1,091
-308
-11,090
-1,005
-717
Profit After Tax
2,970
141,731
-1,264
3,551
4,992
4,650
1,313
44,362
4,021
-233
-3,322
-967
2,040
-9,028
-11,349
Dividends Paid
Retained Profit
2,970
141,731
-1,264
3,551
4,992
4,650
1,313
44,362
4,021
-233
-3,322
-967
2,040
-9,028
-11,349
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
365,294
409,157
105,018
52,099
49,548
47,957
47,893
46,667
24,855
Number Of Employees
1
1
1
1
1
1
14
16
4
2
2
2
2
2
1
EBITDA*
-5,244
167,431
-1,346
4,374
6,151
5,686
1,621
55,443
5,007
-236
-3,329
-919
2,832
-8,997
-11,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
423,499
56
136
169
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
423,499
56
136
169
Stock & work in progress
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
Trade Debtors
184,431
176,728
71
78
75
65
67
Group Debtors
Misc Debtors
73
Cash
5,710
344,900
10,187
11,683
8,404
14,620
7,568
164
1,119
1,788
1,603
216
489
misc current assets
total current assets
5,710
344,900
180,187
181,683
178,404
184,620
184,431
176,728
177,568
170,235
171,197
171,863
171,668
170,283
170,562
total assets
429,209
344,900
180,187
181,683
178,404
184,620
184,431
176,728
177,568
170,235
171,197
171,863
171,724
170,419
170,731
Bank overdraft
Bank loan
Trade Creditors
720
900
580
550
550
540
179,852
173,462
218,644
215,332
216,061
213,405
212,299
213,034
1,227
Group/Directors Accounts
203,091
other short term finances
hp & lease commitments
other current liabilities
267,260
185,741
163,079
163,341
163,613
174,831
total current liabilities
267,980
186,641
163,659
163,891
164,163
175,371
179,852
173,462
218,644
215,332
216,061
213,405
212,299
213,034
204,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
267,980
186,641
163,659
163,891
164,163
175,371
179,852
173,462
218,644
215,332
216,061
213,405
212,299
213,034
204,318
net assets
161,229
158,259
16,528
17,792
14,241
9,249
4,579
3,266
-41,076
-45,097
-44,864
-41,542
-40,575
-42,615
-33,587
total shareholders funds
161,229
158,259
16,528
17,792
14,241
9,249
4,579
3,266
-41,076
-45,097
-44,864
-41,542
-40,575
-42,615
-33,587
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,244
167,431
-1,346
4,374
6,151
5,686
1,621
55,443
5,007
-236
-3,329
-975
2,752
-9,030
-11,349
Depreciation
56
80
33
Amortisation
Tax
-990
-33,246
-833
-1,171
-1,091
-308
-11,090
-1,005
-717
Stock
-170,000
170,000
-170,000
170,000
Debtors
-184,431
7,703
176,728
-71
-7
3
10
-2
-6
73
Creditors
-180
320
30
10
-179,312
6,390
-45,182
3,312
-729
2,656
1,106
-735
211,807
1,227
Accruals and Deferred Income
81,519
22,662
-262
-272
-11,218
174,831
Deferred Taxes & Provisions
Cash flow from operations
75,105
327,167
-1,578
3,269
-6,228
14,545
-7,557
7,385
-958
-676
177
1,382
202,816
-180,195
Investing Activities
capital expenditure
-423,499
-169
Change in Investments
cash flow from investments
-423,499
-169
Financing Activities
Bank loans
Group/Directors Accounts
-203,091
203,091
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
-20
-22,238
interest
9,204
7,546
82
10
12
55
9
19
3
7
8
5
2
cash flow from financing
9,204
7,546
82
10
12
75
-11
19
3
7
8
5
-203,089
180,853
cash and cash equivalents
cash
-339,190
334,713
-1,496
3,279
-6,216
14,620
-7,568
7,404
-955
-669
185
1,387
-273
489
overdraft
change in cash
-339,190
334,713
-1,496
3,279
-6,216
14,620
-7,568
7,404
-955
-669
185
1,387
-273
489
coloured boxes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coloured boxes limited. Get real-time insights into coloured boxes limited's credit score, group structure and payment trends.
Perform a competitor analysis for coloured boxes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS16 area or any other competitors across 12 key performance metrics.
coloured boxes limited Ownership
COLOURED BOXES LIMITED group structure
Coloured Boxes Limited has no subsidiary companies.
Ultimate parent company
COLOURED BOXES LIMITED
06163357
COLOURED BOXES LIMITED Shareholders
The largest shareholders in Coloured Boxes Limited include Jeremy Catallo and Charles Catallo.
jeremy catallo
60%
charles catallo
20%
jemma catallo
20%
coloured boxes limited directors
Coloured Boxes Limited currently has 3 directors.
The longest serving directors include
Mr Jeremy Catallo (Mar 2007) and
Miss Jemma Catallo (Dec 2023).
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
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREW SWINTON
auditor
-
address
4 lawnswood mount, adel, leeds, LS16 8GD
Bank
-
Legal Advisor
-
coloured boxes 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 coloured boxes limited.
coloured boxes 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.
Click to start generating capital raising & share issue transactions for COLOURED BOXES LIMITED. This can take several minutes, an email will notify you when this has completed.
coloured boxes limitedCompanies House Filings - See Documents
