Boxed Red Marketing Ltd

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boxed red marketing ltd Company Information

Dissolved

Company Number

06827660

Next Accounts

Jan 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Luke Tobin

Shareholders

digital ethos limited

Group Structure

View All

Contact

Registered Address

143 maxwell drive, loughborough, leicestershire, LE115EJ

Website

www.boxedred.com

boxed red marketing ltd Estimated Valuation

£241.5k

Pomanda estimates the enterprise value of BOXED RED MARKETING LTD at £241.5k based on Net Assets of £110k and 2.2x industry multiple (adjusted for liquidity).

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Boxed Red Marketing Ltd is a dissolved company that was located in leicestershire, LE115EJ with a Companies House number of 06827660. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2009, it's largest shareholder was digital ethos limited with a 100% stake. The last turnover for Boxed Red Marketing Ltd was estimated at £325.6k.

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Pomanda's financial health check has awarded Boxed Red Marketing 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

2 Regular

6 Weak

Size

annual sales of £325.6k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3%)

EXPORT

Boxed Red Marketing Ltd's latest turnover from June 2022 is estimated at £325.6 thousand and the company has net assets of £110 thousand. According to their latest financial statements, Boxed Red Marketing Ltd has 6 employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	325,627	1,088,338	744,300	1,073,953	1,165,939	1,203,098	1,256,597	688,148	417,949	692,274	604,852	1,305,370	168,693	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	183,083	624,293	419,904	602,576	657,000	662,234	663,510	364,934	222,008	366,111	319,815	688,463	84,926	0
Gross Profit	142,544	464,045	324,396	471,377	508,939	540,865	593,087	323,213	195,940	326,163	285,037	616,908	83,767	0
Admin Expenses	178,564	464,072	305,895	475,097	501,628	557,491	561,866	302,378	223,678	274,410	231,749	570,123	65,927	-2,169
Operating Profit	-36,020	-27	18,501	-3,720	7,311	-16,626	31,221	20,835	-27,738	51,753	53,288	46,785	17,840	2,169
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	531	120	48	0	0	0	87	383	485	441	198	72	41	1
Pre-Tax Profit	-35,489	93	18,549	-3,720	7,311	-16,626	31,308	21,219	-27,253	52,195	53,486	46,857	17,882	2,169
Tax	0	-18	-3,524	0	-1,389	0	-6,261	-4,244	0	-12,005	-12,837	-12,183	-5,007	-607
Profit After Tax	-35,489	75	15,025	-3,720	5,922	-16,626	25,046	16,975	-27,253	40,190	40,649	34,674	12,875	1,562
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,489	75	15,025	-3,720	5,922	-16,626	25,046	16,975	-27,253	40,190	40,649	34,674	12,875	1,562
Employee Costs	281,431	389,753	380,335	381,410	508,509	582,712	527,166	266,122	174,813	297,654	245,143	484,148	78,625	0
Number Of Employees	6	8	8	8	11	13	12	6	4	7	6	12	2	0
EBITDA*	-36,020	-27	18,501	-3,720	7,311	-16,626	31,221	24,576	-23,395	55,367	55,756	48,892	18,926	2,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	8,744	8,744	8,940	11,283	10,341	14,106	11,224	13,269	10,832	7,935	6,320	3,261	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	0	0	0	0	0
Total Fixed Assets	0	8,744	8,744	8,940	11,283	10,341	14,106	11,224	13,269	10,832	7,935	6,320	3,261	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,842	220,877	124,877	203,747	208,143	204,853	212,309	113,930	65,709	106,281	92,318	199,980	24,974	14,645
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	84,938	0	96,000	0	0	0	0	69,287	84,018	109,973	66,613	12,403	16,365	226
misc current assets	0	0	0	0	0	0	6,197	0	0	0	0	0	0	0
total current assets	122,780	220,877	220,877	203,747	208,143	204,853	218,506	183,217	149,727	216,254	158,931	212,383	41,339	14,871
total assets	122,780	229,621	229,621	212,687	219,426	215,194	232,612	194,441	162,996	227,086	166,866	218,703	44,600	14,871
Bank overdraft	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
Trade Creditors	1,553	77,743	25,964	82,393	85,412	87,102	87,894	72,424	57,199	95,036	75,506	167,992	29,509	13,307
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	11,247	6,484	58,263	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,800	84,227	84,227	82,393	85,412	87,102	87,894	72,424	57,199	95,036	75,506	167,992	29,509	13,307
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	2,245	3,000	2,000	1,500	1,500	652	0
total long term liabilities	0	0	0	0	0	0	0	2,245	3,000	2,000	1,500	1,500	652	0
total liabilities	12,800	84,227	84,227	82,393	85,412	87,102	87,894	74,669	60,199	97,036	77,006	169,492	30,161	13,307
net assets	109,980	145,394	145,394	130,294	134,014	128,092	144,718	119,772	102,797	130,050	89,860	49,211	14,439	1,564
total shareholders funds	109,980	145,394	145,394	130,294	134,014	128,092	144,718	119,772	102,797	130,050	89,860	49,211	14,439	1,564

	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-36,020	-27	18,501	-3,720	7,311	-16,626	31,221	20,835	-27,738	51,753	53,288	46,785	17,840	2,169
Depreciation	0	0	0	0	0	0	0	3,741	4,343	3,614	2,468	2,107	1,086	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18	-3,524	0	-1,389	0	-6,261	-4,244	0	-12,005	-12,837	-12,183	-5,007	-607
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-183,035	96,000	-78,870	-4,396	3,290	-7,456	98,379	48,221	-40,572	13,963	-107,662	175,006	10,329	14,645
Creditors	-76,190	51,779	-56,429	-3,019	-1,690	-792	15,470	15,225	-37,837	19,530	-92,486	138,483	16,202	13,307
Accruals and Deferred Income	4,763	-51,779	58,263	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,245	-755	1,000	500	0	848	652	0
Cash flow from operations	75,588	-96,045	95,681	-2,343	942	-9,962	-60,194	-13,419	-19,660	49,429	58,095	1,034	20,444	224
Investing Activities
capital expenditure	8,744	0	196	2,343	-942	3,765	-2,882	-1,696	-6,780	-6,511	-4,083	-5,166	-4,347	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,744	0	196	2,343	-942	3,765	-2,882	-1,696	-6,780	-6,511	-4,083	-5,166	-4,347	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	75	-75	75	0	0	0	-100	0	0	0	0	98	0	2
interest	531	120	48	0	0	0	87	383	485	441	198	72	41	1
cash flow from financing	606	45	123	0	0	0	-13	383	485	441	198	170	41	3
cash and cash equivalents
cash	84,938	-96,000	96,000	0	0	0	-69,287	-14,731	-25,955	43,360	54,210	-3,962	16,139	226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	84,938	-96,000	96,000	0	0	0	-69,287	-14,731	-25,955	43,360	54,210	-3,962	16,139	226

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 boxed red marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE11 area or any other competitors across 12 key performance metrics.

BOXED RED MARKETING LTD group structure

Boxed Red Marketing Ltd has no subsidiary companies.

Ultimate parent company

BOXED RED MARKETING LTD

06827660

BOXED RED MARKETING LTD Shareholders

digital ethos limited

100%

Boxed Red Marketing Ltd currently has 2 directors. The longest serving directors include Mr Luke Tobin (Jul 2021) and Mr Luke Tobin (Jul 2021).

officer	country	age	start	end	role
Mr Luke Tobin	England	39 years	Jul 2021	-	Director
Mr Luke Tobin	England	39 years	Jul 2021	-	Director

P&L

June 2022

turnover

325.6k

-70%

operating profit

-36k

gross margin

43.8%

+2.67%

turnover

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

Balance Sheet

June 2022

net assets

110k

-0.24%

total assets

122.8k

-0.47%

cash

84.9k

net assets

Total assets minus all liabilities

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company number

06827660

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

143 maxwell drive, loughborough, leicestershire, LE115EJ

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boxed red marketing ltd Company Information

boxed red marketing ltd Estimated Valuation

boxed red marketing ltd Estimated Valuation

boxed red marketing ltd Estimated Valuation

Boxed Red Marketing Ltd Overview

Boxed Red Marketing Ltd Health Check

BOXED RED MARKETING LTD financials

boxed red marketing ltd Credit Report and Business Information

Boxed Red Marketing Ltd Competitor Analysis

boxed red marketing ltd Ownership

boxed red marketing ltd directors

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