911 Box Ltd

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911 box ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07771363

Website

www.911box.co.uk

Registered Address

2 commonside, keston, kent, BR2 6BP

Industry

Sale of used cars and light motor vehicles

Telephone

02084027911

Next Accounts Due

June 2024

Group Structure

View All

Directors

Kim Sullivan12 Years

Patrick Sullivan12 Years

Shareholders

patrick sullivan 55%

kim sullivan 45%

911 box ltd Estimated Valuation

£0 - £264k

The estimated valuation range for 911 box ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £264k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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911 Box Ltd is a live company located in kent, BR2 6BP with a Companies House number of 07771363. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2011, it's largest shareholder is patrick sullivan with a 55% stake. 911 Box Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded 911 Box Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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911 BOX LTD group structure

911 Box Ltd has no subsidiary companies.

Ultimate parent company

911 BOX LTD

07771363

911 BOX LTD Shareholders

patrick sullivan	55%
kim sullivan	45%

911 Box Ltd currently has 2 directors. The longest serving directors include Mrs Kim Sullivan (Sep 2011) and Mr Patrick Sullivan (Sep 2011).

officer	country	age	start	end	role
Mrs Kim Sullivan	United Kingdom	63 years	Sep 2011	-	Director
Mr Patrick Sullivan	United Kingdom	65 years	Sep 2011	-	Director

EXPORT

911 Box Ltd's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £70.6 thousand. According to their latest financial statements, 911 Box Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,375,003	774,090	918,387	1,636,632	1,826,070	746,309	822,598	1,012,469	433,850	810,328	578,185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,269,629	725,014	854,505	1,520,823	1,686,877	690,893	755,920	925,958	399,308	746,038	532,483
Gross Profit	105,374	49,076	63,882	115,809	139,193	55,415	66,679	86,511	34,542	64,290	45,702
Admin Expenses	109,436	15,051	22,505	115,967	118,753	58,765	67,646	85,428	31,336	60,145	50,839
Operating Profit	-4,062	34,025	41,377	-158	20,440	-3,350	-967	1,083	3,206	4,145	-5,137
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	12	12	0	0
Pre-Tax Profit	-4,062	34,025	41,377	-158	20,440	-3,349	-966	1,095	3,218	4,145	-5,137
Tax	0	-6,465	-7,862	0	-3,884	0	0	-219	-676	-953	0
Profit After Tax	-4,062	27,560	33,515	-158	16,556	-3,349	-966	876	2,542	3,192	-5,137
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,062	27,560	33,515	-158	16,556	-3,349	-966	876	2,542	3,192	-5,137
Employee Costs	93,822	87,706	86,460	85,439	85,382	28,258	55,449	52,727	26,110	51,567	25,067
Number Of Employees	3	3	3	3	3	1	2	2	1	2	1
EBITDA*	-4,062	34,025	41,377	-158	20,440	-1,828	6,340	7,226	8,871	9,810	186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	0	1	425	1,718	2,630	2,685	4,207	6,869	11,567	17,232	21,295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	1	425	1,718	2,630	2,685	4,207	6,869	11,567	17,232	21,295
Stock & work in progress	0	0	0	0	0	238,574	259,171	253,608	88,800	170,450	110,062
Trade Debtors	273,067	195,004	196,937	323,898	266,649	5,618	6,650	14,414	8,375	8,066	19,423
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	542	0	4,829	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	273,067	195,004	196,937	323,898	266,649	244,192	266,363	268,022	102,004	178,516	129,485
total assets	273,067	195,005	197,362	325,616	269,279	246,877	270,570	274,891	113,571	195,748	150,780
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	157,728	73,695	99,901	203,906	137,075	129,638	127,176	195,595	99,410	183,845	117,602
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	157,728	73,695	99,901	203,906	137,075	129,638	127,176	195,595	99,410	183,845	117,602
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	44,770	46,679	50,390	108,154	118,490	119,981	142,787	77,723	13,464	13,748	38,215
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	44,770	46,679	50,390	108,154	118,490	119,981	142,787	77,723	13,464	13,748	38,215
total liabilities	202,498	120,374	150,291	312,060	255,565	249,619	269,963	273,318	112,874	197,593	155,817
net assets	70,569	74,631	47,071	13,556	13,714	-2,742	607	1,573	697	-1,845	-5,037
total shareholders funds	70,569	74,631	47,071	13,556	13,714	-2,742	607	1,573	697	-1,845	-5,037

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-4,062	34,025	41,377	-158	20,440	-3,350	-967	1,083	3,206	4,145	-5,137
Depreciation	0	0	0	0	0	1,522	7,307	6,143	5,665	5,665	5,323
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,465	-7,862	0	-3,884	0	0	-219	-676	-953	0
Stock	0	0	0	0	-238,574	-20,597	5,563	164,808	-81,650	60,388	110,062
Debtors	78,063	-1,933	-126,961	57,249	261,031	-1,032	-7,764	6,039	309	-11,357	19,423
Creditors	84,033	-26,206	-104,005	66,831	7,437	2,462	-68,419	96,185	-84,435	66,243	117,602
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,908	3,287	56,471	9,424	1,536	22,263	-59,878	-67,655	5,101	26,069	-11,697
Investing Activities
capital expenditure	1	424	1,293	912	55	0	-4,645	-1,445	0	-1,602	-26,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	424	1,293	912	55	0	-4,645	-1,445	0	-1,602	-26,618
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,909	-3,711	-57,764	-10,336	-1,491	-22,806	65,064	64,259	-284	-24,467	38,215
share issue	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	1	1	12	12	0	0
cash flow from financing	-1,909	-3,711	-57,764	-10,336	-1,591	-22,805	65,065	64,271	-272	-24,467	38,315
cash and cash equivalents
cash	0	0	0	0	0	-542	542	-4,829	4,829	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-542	542	-4,829	4,829	0	0

P&L

September 2022

turnover

1.4m

+78%

operating profit

-4.1k

gross margin

7.7%

+20.88%

turnover

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

Balance Sheet

September 2022

net assets

70.6k

-0.05%

total assets

273.1k

+0.4%

cash

net assets

Total assets minus all liabilities

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company number

07771363

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 commonside, keston, kent, BR2 6BP

last accounts submitted

September 2022

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 911 box ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

911 box ltd Company Information

911 box ltd Estimated Valuation

911 box ltd Estimated Valuation

911 box ltd Estimated Valuation

911 Box Ltd AI Business Plan

911 Box Ltd Overview

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