box clever engineering limited
box clever engineering limited Company Information
Company Number
06925409
Website
boxcleverengineering.co.ukRegistered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
2628 days late
Group Structure
View All
Directors
Kevin Broughton14 Years
Shareholders
kevin brian broughton 69.8%
priscilla broughton 25%
View Allbox clever engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BOX CLEVER ENGINEERING LIMITED at £836.3k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).
box clever engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BOX CLEVER ENGINEERING LIMITED at £23.1k based on an EBITDA of £5.9k and a 3.94x industry multiple (adjusted for size and gross margin).
box clever engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BOX CLEVER ENGINEERING LIMITED at £139k based on Net Assets of £43.8k and 3.18x industry multiple (adjusted for liquidity).
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Box Clever Engineering Limited Overview
Box Clever Engineering Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 06925409. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2009, it's largest shareholder is kevin brian broughton with a 69.8% stake. Box Clever Engineering 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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Box Clever Engineering Limited Health Check
Pomanda's financial health check has awarded Box Clever Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.2m)
- Box Clever Engineering Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6%)
- Box Clever Engineering Limited
6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (37.5%)
- Box Clever Engineering Limited
37.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
- Box Clever Engineering Limited
8.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (53)
- Box Clever Engineering Limited
53 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Box Clever Engineering Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.9k, this is more efficient (£133k)
- Box Clever Engineering Limited
£133k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (60 days)
- Box Clever Engineering Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (30 days)
- Box Clever Engineering Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (31 days)
- Box Clever Engineering Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Box Clever Engineering Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (63.2%)
94.9% - Box Clever Engineering Limited
63.2% - Industry AVG
box clever engineering limited Credit Report and Business Information
Box Clever Engineering Limited Competitor Analysis
Perform a competitor analysis for box clever engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
box clever engineering limited Ownership
BOX CLEVER ENGINEERING LIMITED group structure
Box Clever Engineering Limited has no subsidiary companies.
Ultimate parent company
BOX CLEVER ENGINEERING LIMITED
06925409
box clever engineering limited directors
Box Clever Engineering Limited currently has 1 director, Mr Kevin Broughton serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Broughton | England | 60 years | Jun 2009 | - | Director |
BOX CLEVER ENGINEERING LIMITED financials
Box Clever Engineering Limited's latest turnover from May 2015 is estimated at £2.3 million and the company has net assets of £43.8 thousand. According to their latest financial statements, we estimate that Box Clever Engineering Limited has 9 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,825 | 9,312 | 12,415 | 9,367 | 10,727 | 4,764 |
| Intangible Assets | 102,127 | 102,127 | 102,127 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 125,952 | 111,439 | 114,542 | 9,367 | 10,727 | 4,764 |
| Stock & work in progress | 117,500 | 118,750 | 73,451 | 64,651 | 24,651 | 0 |
| Trade Debtors | 602,929 | 512,487 | 134,374 | 162,763 | 237,023 | 190,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,895 | 8,741 | 110 | 221 | 54 | 18,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 725,324 | 639,978 | 207,935 | 227,635 | 261,728 | 208,451 |
| total assets | 851,276 | 751,417 | 322,477 | 237,002 | 272,455 | 213,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 687,469 | 620,855 | 257,815 | 232,891 | 270,927 | 209,471 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 687,469 | 620,855 | 257,815 | 232,891 | 270,927 | 209,471 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 120,055 | 84,775 | 33,732 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120,055 | 84,775 | 33,732 | 0 | 0 | 0 |
| total liabilities | 807,524 | 705,630 | 291,547 | 232,891 | 270,927 | 209,471 |
| net assets | 43,752 | 45,787 | 30,930 | 4,111 | 1,528 | 3,744 |
| total shareholders funds | 43,752 | 45,787 | 30,930 | 4,111 | 1,528 | 3,744 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,941 | 3,103 | 4,138 | 3,122 | 3,576 | 1,588 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -1,250 | 45,299 | 8,800 | 40,000 | 24,651 | 0 |
| Debtors | 90,442 | 378,113 | -28,389 | -74,260 | 46,623 | 190,400 |
| Creditors | 66,614 | 363,040 | 24,924 | -38,036 | 61,456 | 209,471 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 35,280 | 51,043 | 33,732 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,846 | 8,631 | -111 | 167 | -17,997 | 18,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,846 | 8,631 | -111 | 167 | -17,997 | 18,051 |
P&L
May 2015turnover
2.3m
+15%
operating profit
-2.1k
0%
gross margin
20.9%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
43.8k
-0.04%
total assets
851.3k
+0.13%
cash
4.9k
-0.44%
net assets
Total assets minus all liabilities
box clever engineering limited company details
company number
06925409
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
June 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
last accounts submitted
May 2015
box clever engineering 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 box clever engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
box clever engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
