boba box limited Company Information
Company Number
07212310
Website
bobabox.co.ukRegistered 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
View All
Directors
Lisa Lee14 Years
Shareholders
lisa lee 100%
boba box limited Estimated Valuation
Pomanda estimates the enterprise value of BOBA BOX LIMITED at £565.9k based on a Turnover of £3m and 0.19x industry multiple (adjusted for size and gross margin).
boba box limited Estimated Valuation
Pomanda estimates the enterprise value of BOBA BOX LIMITED at £2.5m based on an EBITDA of £882.4k and a 2.86x industry multiple (adjusted for size and gross margin).
boba box limited Estimated Valuation
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 Overview
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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Boba Box Limited Health Check
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£14.3m)
- Boba Box Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.5%)
- Boba Box Limited
7.5% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (18.5%)
- Boba Box Limited
18.5% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (2.8%)
- Boba Box Limited
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Boba Box Limited
23 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Boba Box Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £604.3k, this is equally as efficient (£576.2k)
- Boba Box Limited
£576.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (44 days)
- Boba Box Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (25 days)
- Boba Box Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (50 days)
- Boba Box Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (10 weeks)
194 weeks - Boba Box Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (68.1%)
11.2% - Boba Box Limited
68.1% - Industry AVG
BOBA BOX LIMITED financials
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 | |||||||||||||
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 | 5 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | |||||
EBITDA* |
* 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 | |||||||||||||
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 | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
boba box limited Credit Report and Business Information
Boba Box Limited Competitor Analysis
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 Ownership
BOBA BOX LIMITED group structure
Boba Box Limited has no subsidiary companies.
Ultimate parent company
BOBA BOX LIMITED
07212310
boba box limited directors
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 2023turnover
3m
+4%
operating profit
871.9k
0%
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 2023net assets
2.9m
+0.3%
total assets
3.3m
+0.22%
cash
1.4m
+1.76%
net assets
Total assets minus all liabilities
boba box limited company details
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
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
bubblelicious tea ltd (April 2017)
accountant
HILDEN PARK ACCOUNTANTS LIMITED
auditor
-
address
hilden park house, 79 tonbridge road, tonbridge, TN11 9BH
Bank
-
Legal Advisor
-
boba 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 boba box limited.
boba box limited Companies House Filings - See Documents
date | description | view/download |
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