Boba Box Limited

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boba box limited Company Information

Live

EstablishedSmallRapid

Company Number

07212310

Website

bobabox.co.uk

Registered Address

hilden park house, 79 tonbridge road, tonbridge, TN11 9BH

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Wholesale of coffee, tea, cocoa and spices

Telephone

02038565880

Next Accounts Due

January 2025

Group Structure

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Directors

Lisa Lee14 Years

Shareholders

lisa lee 100%

boba box limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of BOBA BOX LIMITED at £5.9m based on Net Assets of £2.9m and 2.02x industry multiple (adjusted for liquidity).

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Boba Box Limited is a live company located in tonbridge, TN11 9BH with a Companies House number of 07212310. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in April 2010, it's largest shareholder is lisa lee with a 100% stake. Boba Box Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Boba Box Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.5%)

EXPORT

Boba Box Limited's latest turnover from April 2023 is estimated at £3 million and the company has net assets of £2.9 million. According to their latest financial statements, Boba Box Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	3,021,672	2,905,769	1,730,817	864,140	779,650	590,204	494,123	432,625	316,195	378,803	272,638	160,091	57,644
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,726,043	2,634,974	1,592,813	793,898	699,766	533,641	453,357	398,100	289,982	350,264	250,150	149,303	52,637
Gross Profit	295,630	270,795	138,004	70,242	79,884	56,563	40,766	34,525	26,214	28,539	22,488	10,787	5,007
Admin Expenses	-576,284	-913,893	-578,920	-148,736	-70,336	-94,134	-94,434	-90,004	-24,322	6,165	10,170	-16,838	18,674
Operating Profit	871,914	1,184,688	716,924	218,978	150,220	150,697	135,200	124,529	50,536	22,374	12,318	27,625	-13,667
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,181	3,731	451	331	2,058	1,027	219	250	160	88	57	32	2
Pre-Tax Profit	912,095	1,188,420	717,375	219,309	152,278	151,725	135,419	124,779	50,696	22,462	12,375	27,657	-13,665
Tax	-228,024	-225,800	-136,301	-41,669	-28,933	-28,828	-25,730	-24,956	-10,139	-4,717	-2,846	-6,638	0
Profit After Tax	684,071	962,620	581,074	177,640	123,345	122,897	109,689	99,823	40,557	17,745	9,529	21,019	-13,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	684,071	962,620	581,074	177,640	123,345	122,897	109,689	99,823	40,557	17,745	9,529	21,019	-13,665
Employee Costs	217,088	159,441	115,227	181,355	181,726	166,840	156,593	159,534	35,576	30,832	31,379	33,074	34,592
Number Of Employees	5	4	3	5	5	5	5	5	1	1	1	1	1
EBITDA*	882,379	1,187,516	719,348	220,416	151,217	151,604	136,409	125,694	51,429	23,566	13,141	27,953	-13,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	6,891	6,336	4,843	4,296	3,412	2,718	3,625	3,495	2,683	3,576	2,467	984	1,312
Intangible Assets	30,849	2,211	2,434	3,245	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	37,740	8,547	7,277	7,541	3,412	2,718	3,625	3,495	2,683	3,576	2,467	984	1,312
Stock & work in progress	949,175	1,467,891	739,698	406,630	376,008	167,953	228,500	146,563	76,934	89,000	62,000	32,412	9,050
Trade Debtors	931,796	722,583	348,840	61,136	60,137	41,141	47,545	35,659	33,567	24,289	24,124	10,025	2,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	8,875	10,704	0	0	0	0	0
Cash	1,388,574	502,276	492,757	409,242	252,731	296,076	114,874	60,257	39,739	24,433	10,918	11,899	934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,269,545	2,692,750	1,581,295	877,008	688,876	505,170	399,794	253,183	150,240	137,722	97,042	54,336	12,232
total assets	3,307,285	2,701,297	1,588,572	884,549	692,288	507,888	403,419	256,678	152,923	141,298	99,509	55,320	13,544
Bank overdraft	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
Trade Creditors	370,940	449,023	298,918	175,969	161,348	100,293	26,806	4,347	77,737	106,669	82,625	47,965	27,208
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	91,915	77,322	0	0	0	0	0
total current liabilities	370,940	449,023	298,918	175,969	161,348	100,293	118,721	81,669	77,737	106,669	82,625	47,965	27,208
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	370,940	449,023	298,918	175,969	161,348	100,293	118,721	81,669	77,737	106,669	82,625	47,965	27,208
net assets	2,936,345	2,252,274	1,289,654	708,580	530,940	407,595	284,698	175,009	75,186	34,629	16,884	7,355	-13,664
total shareholders funds	2,936,345	2,252,274	1,289,654	708,580	530,940	407,595	284,698	175,009	75,186	34,629	16,884	7,355	-13,664

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	871,914	1,184,688	716,924	218,978	150,220	150,697	135,200	124,529	50,536	22,374	12,318	27,625	-13,667
Depreciation	2,297	2,112	1,613	1,143	997	907	1,209	1,165	893	1,192	823	328	437
Amortisation	8,168	716	811	295	0	0	0	0	0	0	0	0	0
Tax	-228,024	-225,800	-136,301	-41,669	-28,933	-28,828	-25,730	-24,956	-10,139	-4,717	-2,846	-6,638	0
Stock	-518,716	728,193	333,068	30,622	208,055	-60,547	81,937	69,629	-12,066	27,000	29,588	23,362	9,050
Debtors	209,213	373,743	287,704	999	18,996	-15,279	10,057	12,796	9,278	165	14,099	7,777	2,248
Creditors	-78,083	150,105	122,949	14,621	61,055	73,487	22,459	-73,390	-28,932	24,044	34,660	20,757	27,208
Accruals and Deferred Income	0	0	0	0	0	-91,915	14,593	77,322	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	885,775	9,885	85,224	161,747	-43,712	180,174	55,737	22,245	15,146	15,728	1,268	10,933	2,680
Investing Activities
capital expenditure	-39,658	-4,098	-2,160	-5,567	-1,691	0	-1,339	-1,977	0	-2,301	-2,306	0	-1,749
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,658	-4,098	-2,160	-5,567	-1,691	0	-1,339	-1,977	0	-2,301	-2,306	0	-1,749
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	40,181	3,731	451	331	2,058	1,027	219	250	160	88	57	32	2
cash flow from financing	40,181	3,731	451	331	2,058	1,027	219	250	160	88	57	32	3
cash and cash equivalents
cash	886,298	9,519	83,515	156,511	-43,345	181,202	54,617	20,518	15,306	13,515	-981	10,965	934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	886,298	9,519	83,515	156,511	-43,345	181,202	54,617	20,518	15,306	13,515	-981	10,965	934

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 boba box limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN11 area or any other competitors across 12 key performance metrics.

BOBA BOX LIMITED group structure

Boba Box Limited has no subsidiary companies.

Ultimate parent company

BOBA BOX LIMITED

07212310

BOBA BOX LIMITED Shareholders

lisa lee

100%

Boba Box Limited currently has 1 director, Miss Lisa Lee serving since Apr 2010.

officer	country	age	start	end	role
Miss Lisa Lee	England	38 years	Apr 2010	-	Director

P&L

April 2023

turnover

+4%

operating profit

871.9k

gross margin

9.8%

+4.98%

turnover

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

Balance Sheet

April 2023

net assets

2.9m

+0.3%

total assets

3.3m

+0.22%

cash

1.4m

+1.76%

net assets

Total assets minus all liabilities

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company number

07212310

Type

Private limited with Share Capital

industry

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

April 2010

ultimate parent company

None

previous names

bubblelicious tea ltd (April 2017)

address

hilden park house, 79 tonbridge road, tonbridge, TN11 9BH

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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boba box limited Company Information

boba box limited Estimated Valuation

boba box limited Estimated Valuation

boba box limited Estimated Valuation

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