Box Of Clicks Ltd

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box of clicks ltd Company Information

Live

EstablishedMicroLow

Company Number

06806922

Website

boxofclicks.tumblr.com

Registered Address

first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE

Industry

Other information technology and computer service activities

Business and domestic software development

Telephone

Next Accounts Due

November 2025

Group Structure

View All

Directors

Timothy Watts15 Years

Shareholders

timothy james watts 100%

box of clicks ltd Estimated Valuation

£142k

Pomanda estimates the enterprise value of BOX OF CLICKS LTD at £142k based on Net Assets of £60.8k and 2.34x industry multiple (adjusted for liquidity).

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Box Of Clicks Ltd is a live company located in witney, OX28 4BE with a Companies House number of 06806922. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2009, it's largest shareholder is timothy james watts with a 100% stake. Box Of Clicks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £167.1k with low growth in recent years.

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Pomanda's financial health check has awarded Box Of Clicks Ltd a 3.5 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 Rating3.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £167.1k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)

EXPORT

Box Of Clicks Ltd's latest turnover from February 2024 is estimated at £167.1 thousand and the company has net assets of £60.8 thousand. According to their latest financial statements, Box Of Clicks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	167,082	112,355	116,613	162,517	135,875	102,270	132,209	147,162	19,840	3,645	17,561	17,053	30,012	61,434	30,771
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,763	74,044	74,865	106,736	89,367	67,323	86,440	93,356	12,775	2,295	11,187	10,372	18,334	37,523	19,459
Gross Profit	56,319	38,311	41,749	55,782	46,509	34,947	45,769	53,806	7,065	1,350	6,375	6,681	11,677	23,912	11,313
Admin Expenses	32,464	42,776	56,063	46,171	25,066	8,304	37,342	45,625	7,086	3,666	4,926	3,641	15,669	27,014	2,047
Operating Profit	23,855	-4,465	-14,314	9,611	21,443	26,643	8,427	8,181	-21	-2,316	1,449	3,040	-3,992	-3,102	9,266
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	30	104	116	191	219	169	144	75
Pre-Tax Profit	23,855	-4,465	-14,314	9,611	21,443	26,643	8,427	8,211	83	-2,200	1,640	3,259	-3,823	-2,958	9,342
Tax	-5,964	0	0	-1,826	-4,074	-5,062	-1,601	-1,642	-16	0	-377	-782	0	0	-2,616
Profit After Tax	17,891	-4,465	-14,314	7,785	17,369	21,581	6,826	6,569	66	-2,200	1,263	2,477	-3,823	-2,958	6,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,891	-4,465	-14,314	7,785	17,369	21,581	6,826	6,569	66	-2,200	1,263	2,477	-3,823	-2,958	6,726
Employee Costs	67,022	65,910	62,664	58,566	58,705	59,066	56,357	55,155	53,590	53,673	53,277	51,456	51,276	49,415	49,184
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	23,855	-4,465	-14,314	9,611	21,443	26,643	8,427	8,181	619	-1,464	2,546	4,250	-2,786	-2,399	9,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,304	3,072	4,098	4,198	5,355	3,613	4,751	3,342	1,917	2,557	3,409	4,363	4,774	4,391	3,120
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	2,304	3,072	4,098	4,198	5,355	3,613	4,751	3,342	1,917	2,557	3,409	4,363	4,774	4,391	3,120
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,374	44,615	46,116	72,799	57,097	38,406	54,631	44,118	4,429	379	3,600	2,880	6,267	15,268	6,953
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	24,025	17,430	28,793	47,537	40,257	27,467	30,172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,374	44,615	46,116	72,799	57,097	38,406	54,631	44,118	28,454	17,809	32,393	50,417	46,524	42,735	37,125
total assets	70,678	47,687	50,214	76,997	62,452	42,019	59,382	47,460	30,371	20,366	35,802	54,780	51,298	47,126	40,245
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	9,885	4,785	2,847	15,316	8,556	5,492	44,436	39,340	28,336	18,269	31,335	51,385	50,298	42,336	32,764
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	9,885	4,785	2,847	15,316	8,556	5,492	44,436	39,340	28,336	18,269	31,335	51,385	50,298	42,336	32,764
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	955	0	0
provisions	0	0	0	0	0	0	0	0	384	512	682	873	0	922	655
total long term liabilities	0	0	0	0	0	0	0	0	384	512	682	873	955	922	655
total liabilities	9,885	4,785	2,847	15,316	8,556	5,492	44,436	39,340	28,720	18,781	32,017	52,258	51,253	43,258	33,419
net assets	60,793	42,902	47,367	61,681	53,896	36,527	14,946	8,120	1,651	1,585	3,785	2,522	45	3,868	6,826
total shareholders funds	60,793	42,902	47,367	61,681	53,896	36,527	14,946	8,120	1,651	1,585	3,785	2,522	45	3,868	6,826

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	23,855	-4,465	-14,314	9,611	21,443	26,643	8,427	8,181	-21	-2,316	1,449	3,040	-3,992	-3,102	9,266
Depreciation	0	0	0	0	0	0	0	0	640	852	1,097	1,210	1,206	703	233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,964	0	0	-1,826	-4,074	-5,062	-1,601	-1,642	-16	0	-377	-782	0	0	-2,616
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,759	-1,501	-26,683	15,702	18,691	-16,225	10,513	39,689	4,050	-3,221	720	-3,387	-9,001	8,315	6,953
Creditors	5,100	1,938	-12,469	6,760	3,064	-38,944	5,096	11,004	10,067	-13,066	-20,050	1,087	7,962	9,572	32,764
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	-384	-128	-170	-191	873	-922	267	655
Cash flow from operations	-768	-1,026	-100	-1,157	1,742	-1,138	1,409	-22,530	6,492	-11,479	-18,792	8,815	13,255	-875	33,349
Investing Activities
capital expenditure	768	1,026	100	1,157	-1,742	1,138	-1,409	-1,425	0	0	-143	-799	-1,589	-1,974	-3,353
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	768	1,026	100	1,157	-1,742	1,138	-1,409	-1,425	0	0	-143	-799	-1,589	-1,974	-3,353
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	-955	955	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	30	104	116	191	219	169	144	75
cash flow from financing	0	0	0	0	0	0	0	-70	104	116	191	-736	1,124	144	175
cash and cash equivalents
cash	0	0	0	0	0	0	0	-24,025	6,595	-11,363	-18,744	7,280	12,790	-2,705	30,172
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-24,025	6,595	-11,363	-18,744	7,280	12,790	-2,705	30,172

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for box of clicks ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.

BOX OF CLICKS LTD group structure

Box Of Clicks Ltd has no subsidiary companies.

Ultimate parent company

BOX OF CLICKS LTD

06806922

BOX OF CLICKS LTD Shareholders

timothy james watts

100%

Box Of Clicks Ltd currently has 1 director, Mr Timothy Watts serving since Feb 2009.

officer	country	age	start	end	role
Mr Timothy Watts	United Kingdom	40 years	Feb 2009	-	Director

P&L

February 2024

turnover

167.1k

+49%

operating profit

23.9k

gross margin

33.8%

-1.15%

turnover

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

Balance Sheet

February 2024

net assets

60.8k

+0.42%

total assets

70.7k

+0.48%

cash

net assets

Total assets minus all liabilities

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company number

06806922

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

incorporation date

February 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE

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.

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box of clicks ltd Company Information

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box of clicks ltd Estimated Valuation

box of clicks ltd Estimated Valuation

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