big open box limited
big open box limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
46 glendale ave, newbury, RG14 6RU
Website
-big open box limited Estimated Valuation
Pomanda estimates the enterprise value of BIG OPEN BOX LIMITED at £1.3m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).
big open box limited Estimated Valuation
Pomanda estimates the enterprise value of BIG OPEN BOX LIMITED at £0 based on an EBITDA of £-85 and a 4x industry multiple (adjusted for size and gross margin).
big open box limited Estimated Valuation
Pomanda estimates the enterprise value of BIG OPEN BOX LIMITED at £1.5m based on Net Assets of £656.3k and 2.29x industry multiple (adjusted for liquidity).
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Big Open Box Limited Overview
Big Open Box Limited is a live company located in newbury, RG14 6RU with a Companies House number of 06746325. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2008, it's largest shareholder is david morgan with a 100% stake. Big Open Box Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Big Open Box Limited Health Check
Pomanda's financial health check has awarded Big Open Box Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.4m)
- Big Open Box Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (7.2%)
- Big Open Box Limited
7.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (48.2%)
- Big Open Box Limited
48.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.7%)
- Big Open Box Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Big Open Box Limited
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Big Open Box Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£126.8k)
- Big Open Box Limited
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (63 days)
- Big Open Box Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (29 days)
- Big Open Box Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Open Box Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Open Box Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (57.7%)
47% - Big Open Box Limited
57.7% - Industry AVG
BIG OPEN BOX LIMITED financials
Big Open Box Limited's latest turnover from November 2023 is estimated at £2.3 million and the company has net assets of £656.3 thousand. According to their latest financial statements, Big Open Box Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 607 | 810 | 1,080 | 1,440 | 1,920 | 2,560 | 3,414 | 4,552 | 6,070 | 8,093 | 5,189 |
| 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 | 0 | 0 | 0 | 0 | 607 | 810 | 1,080 | 1,440 | 1,920 | 2,560 | 3,414 | 4,552 | 6,070 | 8,093 | 5,189 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,238,272 | 1,238,272 | 12,212 | 100,027 | 1,242,985 | 1,210,112 | 1,049,603 | 98,191 | 150,631 | 32,448 | 21,696 | 360 | 357 | 2,362 | 57,096 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,228,005 | 1,217,300 | 0 | 0 | 0 | 681,769 | 416,517 | 376,914 | 314,371 | 205,796 | 170,512 | 193,025 | 142,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 15,431 | 19,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,238,272 | 1,238,272 | 1,240,217 | 1,317,327 | 1,245,290 | 1,225,543 | 1,069,242 | 779,960 | 567,148 | 409,362 | 336,067 | 206,156 | 170,869 | 195,387 | 199,833 |
| total assets | 1,238,272 | 1,238,272 | 1,240,217 | 1,317,327 | 1,245,897 | 1,226,353 | 1,070,322 | 781,400 | 569,068 | 411,922 | 339,481 | 210,708 | 176,939 | 203,480 | 205,022 |
| Bank overdraft | 0 | 0 | 0 | 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 | 581,970 | 581,885 | 578,930 | 575,800 | 551,825 | 567,885 | 512,545 | 301,481 | 164,456 | 106,025 | 78,700 | 58,057 | 19,565 | 44,393 | 73,173 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 581,970 | 581,885 | 578,930 | 575,800 | 551,825 | 567,885 | 512,545 | 301,481 | 164,456 | 106,025 | 78,700 | 58,057 | 19,565 | 44,393 | 73,173 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 581,970 | 581,885 | 578,930 | 575,800 | 551,825 | 567,885 | 512,545 | 301,481 | 164,456 | 106,025 | 78,700 | 58,057 | 19,565 | 44,393 | 73,173 |
| net assets | 656,302 | 656,387 | 661,287 | 741,527 | 694,072 | 658,468 | 557,777 | 479,919 | 404,612 | 305,897 | 260,781 | 152,651 | 157,374 | 159,087 | 131,849 |
| total shareholders funds | 656,302 | 656,387 | 661,287 | 741,527 | 694,072 | 658,468 | 557,777 | 479,919 | 404,612 | 305,897 | 260,781 | 152,651 | 157,374 | 159,087 | 131,849 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 480 | 640 | 854 | 1,138 | 1,518 | 2,023 | 2,698 | 1,730 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,226,060 | -87,815 | -1,145,263 | 35,178 | 160,509 | 951,412 | -52,440 | 118,183 | 10,752 | 21,336 | 3 | -2,005 | -54,734 | 57,096 |
| Creditors | 85 | 2,955 | 3,130 | 23,975 | -16,060 | 55,340 | 211,064 | 137,025 | 58,431 | 27,325 | 20,643 | 38,492 | -24,828 | -28,780 | 73,173 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,228,005 | 10,705 | 1,217,300 | 0 | 0 | -681,769 | 265,252 | 39,603 | 62,543 | 108,575 | 35,284 | -22,513 | 50,288 | 142,737 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,228,005 | 10,705 | 1,217,300 | 0 | 0 | -681,769 | 265,252 | 39,603 | 62,543 | 108,575 | 35,284 | -22,513 | 50,288 | 142,737 |
big open box limited Credit Report and Business Information
Big Open Box Limited Competitor Analysis
Perform a competitor analysis for big open box limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
big open box limited Ownership
BIG OPEN BOX LIMITED group structure
Big Open Box Limited has no subsidiary companies.
Ultimate parent company
BIG OPEN BOX LIMITED
06746325
big open box limited directors
Big Open Box Limited currently has 1 director, Mr David Morgan serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Morgan | 63 years | Nov 2008 | - | Director |
P&L
November 2023turnover
2.3m
+4%
operating profit
-85
0%
gross margin
25.7%
-8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
656.3k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
big open box limited company details
company number
06746325
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
46 glendale ave, newbury, RG14 6RU
Bank
-
Legal Advisor
-
big open box 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 big open box limited.
big open box 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.
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big open box limited Companies House Filings - See Documents
| date | description | view/download |
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