systembox ceramic supplies limited Company Information
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
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).
systembox ceramic supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMBOX CERAMIC SUPPLIES LIMITED at £34.5k based on an EBITDA of £9.8k and a 3.51x industry multiple (adjusted for size and gross margin).
systembox ceramic supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SYSTEMBOX CERAMIC SUPPLIES LIMITED at £0 based on Net Assets of £-53.3k and 2.93x industry multiple (adjusted for liquidity).
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Systembox Ceramic Supplies Limited Overview
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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Systembox Ceramic Supplies Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £358k, make it smaller than the average company (£2.7m)
- Systembox Ceramic Supplies Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.3%)
- Systembox Ceramic Supplies Limited
1.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (32.4%)
- Systembox Ceramic Supplies Limited
32.4% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.1%)
- Systembox Ceramic Supplies Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Systembox Ceramic Supplies Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Systembox Ceramic Supplies Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £358k, this is more efficient (£117.5k)
- Systembox Ceramic Supplies Limited
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (66 days)
- Systembox Ceramic Supplies Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (29 days)
- Systembox Ceramic Supplies Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Systembox Ceramic Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Systembox Ceramic Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (57.5%)
111% - Systembox Ceramic Supplies Limited
57.5% - Industry AVG
SYSTEMBOX CERAMIC SUPPLIES LIMITED financials
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 | ||||||||||||||
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 | 1 | 1 | 2 | 3 | 9 | 4 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
systembox ceramic supplies limited Credit Report and Business Information
Systembox Ceramic Supplies Limited Competitor Analysis
Perform a competitor analysis for systembox ceramic supplies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.
systembox ceramic supplies limited Ownership
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 directors
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 2022turnover
358k
-25%
operating profit
9.8k
0%
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 2022net assets
-53.3k
-0.13%
total assets
483k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
systembox ceramic supplies limited company details
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
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
3 saxon way east, corby, NN18 9EY
Bank
-
Legal Advisor
-
systembox ceramic supplies 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 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 Companies House Filings - See Documents
date | description | view/download |
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