Boxfusion Consulting Limited

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boxfusion consulting limited Company Information

Company Number

07296310

Next Accounts

67 days late

Directors

Jeremy Ranson

Shareholders

praesto consulting group limited

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

the rectory 3 croft road, hurworth, darlington, durham, DL2 2HD

Website

www.boxfusion.com

boxfusion consulting limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of BOXFUSION CONSULTING LIMITED at £3.7m based on a Turnover of £4.5m and 0.81x industry multiple (adjusted for size and gross margin).

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Boxfusion Consulting Limited is a live company located in darlington, DL2 2HD with a Companies House number of 07296310. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2010, it's largest shareholder is praesto consulting group limited with a 100% stake. Boxfusion Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Boxfusion Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

EXPORT

Boxfusion Consulting Limited's latest turnover from February 2023 is estimated at £4.5 million and the company has net assets of £464.3 thousand. According to their latest financial statements, Boxfusion Consulting Limited has 34 employees and maintains cash reserves of £523.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	4,494,380	3,009,391	2,579,094	3,317,147	2,981,600	2,780,526	3,141,142	2,123,851	4,503,068	5,401,008	2,064,018	494,034	99,302
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,296,327	1,611,285	1,318,518	1,578,052	1,408,324	1,235,903	1,332,573	874,995	1,880,557	2,067,920	737,149	0	0
Gross Profit	2,198,052	1,398,106	1,260,575	1,739,094	1,573,276	1,544,624	1,808,569	1,248,856	2,622,511	3,333,088	1,326,868	494,034	99,302
Admin Expenses	2,102,404	1,440,116	1,174,580	1,862,044	1,712,891	1,456,407	1,724,815	1,558,571	2,512,653	3,068,290	870,034	259,836	64,029
Operating Profit	95,648	-42,010	85,995	-122,950	-139,615	88,217	83,754	-309,715	109,858	264,798	456,834	234,198	35,273
Interest Payable	34	25	124	133	15	56	105	56	0	0	1	0	0
Interest Receivable	16,266	3,963	532	258	2,427	2,060	1,121	2,735	2,823	2,855	2,026	0	10
Pre-Tax Profit	111,880	-38,072	86,404	-122,825	-137,203	90,221	84,770	-307,035	112,681	267,653	458,859	234,198	35,283
Tax	-21,257	0	-16,417	0	0	-17,142	-16,954	0	-23,663	-61,560	-110,126	-45,812	-7,101
Profit After Tax	90,623	-38,072	69,987	-122,825	-137,203	73,079	67,816	-307,035	89,018	206,093	348,733	188,386	28,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	141,998	0
Retained Profit	90,623	-38,072	69,987	-122,825	-137,203	73,079	67,816	-307,035	89,018	206,093	348,733	46,388	28,182
Employee Costs	1,918,837	2,016,260	1,888,462	1,592,755	1,658,636	1,477,096	1,383,912	1,322,891	1,902,504	2,239,064	865,131	215,942	52,083
Number Of Employees	34	39	39	33	31	28	25	23	33	40	16	4	1
EBITDA*	105,389	-29,915	98,769	-109,023	-125,930	99,179	94,389	-299,531	118,292	271,620	460,955	236,578	35,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	18,630	25,317	22,363	17,580	18,974	17,109	15,960	17,822	13,449	13,474	9,494	6,648	1,470
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,630	25,317	22,363	17,580	18,974	17,109	15,960	17,822	13,449	13,474	9,494	6,648	1,470
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,117,530	526,237	445,565	781,121	673,577	671,675	707,122	335,340	767,605	846,474	301,966	98,148	25,584
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	111,205	245,033	82,220	80,249	72,575	120,165	58,121	93,003	0	0	0	0	500
Cash	523,747	289,554	767,267	296,941	219,308	427,945	396,151	500,341	593,836	535,405	606,691	203,709	45,552
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,752,482	1,060,824	1,295,052	1,158,311	965,460	1,219,785	1,161,394	928,684	1,361,441	1,381,879	908,657	301,857	71,636
total assets	1,771,112	1,086,141	1,317,415	1,175,891	984,434	1,236,894	1,177,354	946,506	1,374,890	1,395,353	918,151	308,505	73,106
Bank overdraft	0	674	65	3,993	372	65	1,655	1,708	0	0	0	25	16
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,209	82,284	35,967	85,836	29,124	61,210	48,066	24,170	630,807	765,955	494,846	19,522	0
Group/Directors Accounts	484,530	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	779,037	629,470	919,148	793,814	539,865	623,343	648,436	509,247	0	0	0	214,386	44,906
total current liabilities	1,306,776	712,428	955,180	883,643	569,361	684,618	698,157	535,125	630,807	765,955	494,846	233,933	44,922
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	25,667	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	25,667	0	0	0	0
total liabilities	1,306,776	712,428	955,180	883,643	569,361	684,618	698,157	535,125	656,474	765,955	494,846	233,933	44,922
net assets	464,336	373,713	362,235	292,248	415,073	552,276	479,197	411,381	718,416	629,398	423,305	74,572	28,184
total shareholders funds	464,336	373,713	362,235	292,248	415,073	552,276	479,197	411,381	718,416	629,398	423,305	74,572	28,184

	Feb 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	95,648	-42,010	85,995	-122,950	-139,615	88,217	83,754	-309,715	109,858	264,798	456,834	234,198	35,273
Depreciation	9,741	12,095	12,774	13,927	13,685	10,962	10,635	10,184	8,434	6,822	4,121	2,380	490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,257	0	-16,417	0	0	-17,142	-16,954	0	-23,663	-61,560	-110,126	-45,812	-7,101
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	457,465	243,485	-333,585	115,218	-45,688	26,597	336,900	-339,262	-78,869	544,508	203,818	72,064	26,084
Creditors	-39,075	46,317	-49,869	56,712	-32,086	13,144	23,896	-606,637	-135,148	271,109	475,324	19,522	0
Accruals and Deferred Income	149,567	-289,678	125,334	253,949	-83,478	-25,093	139,189	509,247	0	0	-214,386	169,480	44,906
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-262,841	-516,761	491,402	86,420	-195,806	43,491	-96,380	-57,659	38,350	-63,339	407,949	307,704	47,484
Investing Activities
capital expenditure	-3,054	-15,049	-17,557	-12,533	-15,550	-12,111	-8,773	-14,557	-8,409	-10,802	-6,967	-7,558	-1,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,054	-15,049	-17,557	-12,533	-15,550	-12,111	-8,773	-14,557	-8,409	-10,802	-6,967	-7,558	-1,960
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	484,530	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	-25,667	25,667	0	0	0	0
share issue	0	49,550	0	0	0	0	0	0	0	0	0	0	2
interest	16,232	3,938	408	125	2,412	2,004	1,016	2,679	2,823	2,855	2,025	0	10
cash flow from financing	500,762	53,488	408	125	2,412	2,004	1,016	-22,988	28,490	2,855	2,025	0	12
cash and cash equivalents
cash	234,193	-477,713	470,326	77,633	-208,637	31,794	-104,190	-93,495	58,431	-71,286	402,982	158,157	45,552
overdraft	-674	609	-3,928	3,621	307	-1,590	-53	1,708	0	0	-25	9	16
change in cash	234,867	-478,322	474,254	74,012	-208,944	33,384	-104,137	-95,203	58,431	-71,286	403,007	158,148	45,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOXFUSION CONSULTING LIMITED group structure

Boxfusion Consulting Limited has no subsidiary companies.

Ultimate parent company

PRAESTO CONSULTING GROUP LTD

10919925

PRAESTO CONSULTING UK LTD

06367081

2 parents

BOXFUSION CONSULTING LIMITED

07296310

BOXFUSION CONSULTING LIMITED Shareholders

praesto consulting group limited

100%

Boxfusion Consulting Limited currently has 1 director, Mr Jeremy Ranson serving since Apr 2022.

officer	country	age	start	end	role
Mr Jeremy Ranson	England	47 years	Apr 2022	-	Director

P&L

February 2023

turnover

4.5m

+49%

operating profit

95.6k

gross margin

49%

+5.27%

turnover

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

Balance Sheet

February 2023

net assets

464.3k

+0.24%

total assets

1.8m

+0.63%

cash

523.7k

+0.81%

net assets

Total assets minus all liabilities

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company number

07296310

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2010

ultimate parent company

PRAESTO CONSULTING GROUP LTD

previous names

N/A

address

the rectory 3 croft road, hurworth, darlington, durham, DL2 2HD

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boxfusion consulting limited Company Information

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boxfusion consulting limited Estimated Valuation

boxfusion consulting limited Estimated Valuation

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