Systembox Ceramic Supplies Limited

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systembox ceramic supplies limited Company Information

Live

EstablishedMicroLow

Company Number

06349708

Website

Registered Address

3 saxon way east, corby, NN18 9EY

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01536628511

Next Accounts Due

146 days late

Group Structure

View All

Directors

Clifford Rees6 Years

Shareholders

clifford alan rees 100%

systembox ceramic supplies limited Estimated Valuation

£148.8k

Pomanda estimates the enterprise value of SYSTEMBOX CERAMIC SUPPLIES LIMITED at £148.8k based on a Turnover of £358k and 0.42x industry multiple (adjusted for size and gross margin).

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Systembox Ceramic Supplies Limited is a live company located in corby, NN18 9EY with a Companies House number of 06349708. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2007, it's largest shareholder is clifford alan rees with a 100% stake. Systembox Ceramic Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £358k with low growth in recent years.

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Pomanda's financial health check has awarded Systembox Ceramic Supplies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £358k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.3%)

EXPORT

Systembox Ceramic Supplies Limited's latest turnover from August 2022 is estimated at £358 thousand and the company has net assets of -£53.3 thousand. According to their latest financial statements, Systembox Ceramic Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	358,043	479,349	282,031	327,146	410,096	325,990	217,743	192,638	129,205	58,939	47,548	22,517	24,057	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	296,867	405,073	239,292	270,705	342,632	266,890	176,404	150,240	103,194	46,648	36,937	17,284	18,166	0
Gross Profit	61,176	74,277	42,739	56,441	67,465	59,101	41,339	42,398	26,011	12,290	10,611	5,233	5,891	0
Admin Expenses	51,328	84,963	43,922	87,648	96,487	46,926	44,734	38,261	35,865	10,362	9,615	-768	-3,086	2,482
Operating Profit	9,848	-10,686	-1,183	-31,207	-29,022	12,175	-3,395	4,137	-9,854	1,928	996	6,001	8,977	-2,482
Interest Payable	0	142	142	0	0	0	0	0	0	0	0	0	14	14
Interest Receivable	0	9	14	124	183	37	18	65	38	13	13	9	9	0
Pre-Tax Profit	9,848	-10,819	-1,311	-31,083	-28,839	12,212	-3,377	4,201	-9,816	1,940	1,009	6,009	8,971	-2,496
Tax	-1,871	0	0	0	0	-2,320	0	-840	0	-446	-242	-1,562	-2,512	0
Profit After Tax	7,977	-10,819	-1,311	-31,083	-28,839	9,892	-3,377	3,361	-9,816	1,494	767	4,447	6,459	-2,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,977	-10,819	-1,311	-31,083	-28,839	9,892	-3,377	3,361	-9,816	1,494	767	4,447	6,459	-2,496
Employee Costs	48,495	45,608	88,094	139,036	422,232	173,295	93,167	46,719	46,325	44,907	42,203	41,569	39,149	0
Number Of Employees	1	1	2	3	9	4	2	1	1	1	1	1	1	0
EBITDA*	9,848	-1,497	11,374	-17,519	-16,228	21,549	-524	5,075	-9,781	2,082	1,167	6,191	8,977	-2,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	347,475	353,258	359,257	371,814	389,234	38,961	39,411	9,641	8,455	5,395	1,539	1,710	0	0
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	22,315	30,440	18,340	0	3,592
Total Fixed Assets	347,475	353,258	359,257	371,814	389,234	38,961	39,411	9,641	8,455	27,710	31,979	20,050	0	3,592
Stock & work in progress	0	0	41,000	28,000	28,000	22,500	22,500	22,500	12,500	0	0	0	13,000	15,000
Trade Debtors	135,524	158,341	52,826	58,258	34,670	77,751	41,025	38,165	22,628	0	4,522	2,760	2,661	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	18,704	9,834	23,229	25,467	4,188	10,577	15,279	39	5,028	81	3,444	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	135,524	158,341	112,530	96,092	85,899	125,718	67,713	71,242	50,407	39	9,550	2,841	19,105	15,000
total assets	482,999	511,599	471,787	467,906	475,133	164,679	107,124	80,883	58,862	27,749	41,529	22,891	19,105	18,592
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	442
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,605	182,442	138,010	177,349	180,154	139,297	91,795	76,665	58,005	17,076	32,350	14,479	15,140	20,644
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,273	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	143,605	183,715	138,010	177,349	180,154	139,297	91,795	76,665	58,005	17,076	32,350	14,479	15,140	21,086
loans	0	0	4,667	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	392,738	389,205	379,611	339,747	300,000	7,246	13,333	0	0	0	0	0	0	0
provisions	0	0	0	0	13,085	7,403	1,155	0	0	0	0	0	0	0
total long term liabilities	392,738	389,205	384,278	339,747	313,085	14,649	14,488	0	0	0	0	0	0	0
total liabilities	536,343	572,920	522,288	517,096	493,239	153,946	106,283	76,665	58,005	17,076	32,350	14,479	15,140	21,086
net assets	-53,344	-61,321	-50,501	-49,190	-18,106	10,733	841	4,218	857	10,673	9,179	8,412	3,965	-2,494
total shareholders funds	-53,344	-61,321	-50,501	-49,190	-18,106	10,733	841	4,218	857	10,673	9,179	8,412	3,965	-2,494

	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	9,848	-10,686	-1,183	-31,207	-29,022	12,175	-3,395	4,137	-9,854	1,928	996	6,001	8,977	-2,482
Depreciation	0	9,189	12,557	13,688	12,794	9,374	2,871	938	73	154	171	190	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,871	0	0	0	0	-2,320	0	-840	0	-446	-242	-1,562	-2,512	0
Stock	0	-41,000	13,000	0	5,500	0	0	10,000	12,500	0	0	-13,000	-2,000	15,000
Debtors	-22,817	105,515	-5,432	23,588	-43,081	36,726	2,860	15,537	313	-12,647	13,862	18,439	-931	3,592
Creditors	-38,837	44,432	-39,339	-2,805	40,857	47,502	15,130	18,660	40,929	-15,274	17,871	-661	-5,504	20,644
Accruals and Deferred Income	-1,273	1,273	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-13,085	5,682	6,248	1,155	0	0	0	0	0	0	0
Cash flow from operations	-9,316	-20,307	-35,533	-56,997	67,892	36,253	12,901	-2,642	18,335	-991	4,934	-1,471	3,892	-430
Investing Activities
capital expenditure	5,783	-3,190	0	3,732	-363,067	-8,924	-32,641	-2,124	-3,133	-4,010	0	-1,900	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,783	-3,190	0	3,732	-363,067	-8,924	-32,641	-2,124	-3,133	-4,010	0	-1,900	0	0
Financing Activities
Bank loans	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-4,667	4,667	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
other long term liabilities	3,533	9,594	39,864	39,747	292,754	-6,087	13,333	0	0	0	0	0	0	0
share issue	0	-1	0	-1	0	0	0	0	0	0	0	0	0	2
interest	0	-133	-128	124	183	37	18	65	38	13	13	9	-5	-14
cash flow from financing	3,533	4,793	44,403	39,870	292,937	-6,050	13,351	65	38	13	13	9	-5	-12
cash and cash equivalents
cash	0	-18,704	8,870	-13,395	-2,238	21,279	-6,389	-4,702	15,240	-4,989	4,947	-3,363	3,444	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-442	442
change in cash	0	-18,704	8,870	-13,395	-2,238	21,279	-6,389	-4,702	15,240	-4,989	4,947	-3,363	3,886	-442

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYSTEMBOX CERAMIC SUPPLIES LIMITED group structure

Systembox Ceramic Supplies Limited has no subsidiary companies.

Ultimate parent company

SYSTEMBOX CERAMIC SUPPLIES LIMITED

06349708

SYSTEMBOX CERAMIC SUPPLIES LIMITED Shareholders

clifford alan rees

100%

Systembox Ceramic Supplies Limited currently has 1 director, Mr Clifford Rees serving since Sep 2018.

officer	country	age	start	end	role
Mr Clifford Rees	England	61 years	Sep 2018	-	Director

P&L

August 2022

turnover

358k

-25%

operating profit

9.8k

gross margin

17.1%

+10.27%

turnover

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

Balance Sheet

August 2022

net assets

-53.3k

-0.13%

total assets

483k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

06349708

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

3 saxon way east, corby, NN18 9EY

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 1 charges/mortgages relating to systembox ceramic supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

systembox ceramic supplies limited Company Information

systembox ceramic supplies limited Estimated Valuation

systembox ceramic supplies limited Estimated Valuation

systembox ceramic supplies limited Estimated Valuation

Systembox Ceramic Supplies Limited Overview

Systembox Ceramic Supplies Limited Health Check

SYSTEMBOX CERAMIC SUPPLIES LIMITED financials

systembox ceramic supplies limited Credit Report and Business Information

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systembox ceramic supplies limited Ownership

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