the box clever hamper company limited
the box clever hamper company limited Company Information
Company Number
07814431
Next Accounts
Jun 2025
Shareholders
ruth paula jones
david gethin jones
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
waugh brow farm smith lane, mobberley, knutsford, cheshire, WA16 6JZ
Website
http://boxcleverhampers.comthe box clever hamper company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOX CLEVER HAMPER COMPANY LIMITED at £54.5k based on a Turnover of £187k and 0.29x industry multiple (adjusted for size and gross margin).
the box clever hamper company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOX CLEVER HAMPER COMPANY LIMITED at £12.9k based on an EBITDA of £4.1k and a 3.16x industry multiple (adjusted for size and gross margin).
the box clever hamper company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOX CLEVER HAMPER COMPANY LIMITED at £28.3k based on Net Assets of £10.8k and 2.61x industry multiple (adjusted for liquidity).
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The Box Clever Hamper Company Limited Overview
The Box Clever Hamper Company Limited is a live company located in knutsford, WA16 6JZ with a Companies House number of 07814431. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2011, it's largest shareholder is ruth paula jones with a 50% stake. The Box Clever Hamper Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £187k with healthy growth in recent years.
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The Box Clever Hamper Company Limited Health Check
Pomanda's financial health check has awarded The Box Clever Hamper Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £187k, make it smaller than the average company (£2m)
- The Box Clever Hamper Company Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
- The Box Clever Hamper Company Limited
6.2% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.2%)
- The Box Clever Hamper Company Limited
23.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.2%)
- The Box Clever Hamper Company Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - The Box Clever Hamper Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- The Box Clever Hamper Company Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£125.3k)
- The Box Clever Hamper Company Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (4 days)
- The Box Clever Hamper Company Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
- The Box Clever Hamper Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Box Clever Hamper Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Box Clever Hamper Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (65.9%)
72.1% - The Box Clever Hamper Company Limited
65.9% - Industry AVG
THE BOX CLEVER HAMPER COMPANY LIMITED financials
The Box Clever Hamper Company Limited's latest turnover from September 2023 is estimated at £187 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, The Box Clever Hamper Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,844 | 337 | 186 | 372 | ||||||||
| Intangible Assets | 4,000 | 8,000 | 12,000 | 16,000 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 20,844 | 337 | 186 | 372 | 4,000 | 8,000 | 12,000 | 16,000 | ||||
| Stock & work in progress | 9,100 | 8,784 | 8,473 | 7,061 | 6,855 | |||||||
| Trade Debtors | 18,006 | 27,560 | 20,687 | 10,532 | 11,214 | 3,497 | 12,609 | 734 | 1,423 | 2,390 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 3,108 | 7,566 | 2,964 | 1,028 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 18,006 | 27,560 | 20,687 | 10,532 | 11,214 | 3,497 | 12,609 | 9,834 | 13,315 | 18,429 | 10,025 | 7,883 |
| total assets | 38,850 | 27,897 | 20,687 | 10,532 | 11,400 | 3,869 | 12,609 | 9,834 | 17,315 | 26,429 | 22,025 | 23,883 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 28,013 | 20,128 | 18,892 | 9,982 | 8,147 | 5,788 | 6,886 | 5,011 | 3,095 | 12,372 | 18,082 | 22,351 |
| Group/Directors Accounts | 2,006 | 2,168 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 28,013 | 20,128 | 18,892 | 9,982 | 8,147 | 5,788 | 6,886 | 7,017 | 5,263 | 12,372 | 18,082 | 22,351 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,236 | 1,033 | ||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,236 | 1,033 | ||||||||||
| total liabilities | 28,013 | 20,128 | 20,128 | 11,015 | 8,147 | 5,788 | 6,886 | 7,017 | 5,263 | 12,372 | 18,082 | 22,351 |
| net assets | 10,837 | 7,769 | 559 | -483 | 3,253 | -1,919 | 5,723 | 2,817 | 12,052 | 14,057 | 3,943 | 1,532 |
| total shareholders funds | 10,837 | 7,769 | 559 | -483 | 3,253 | -1,919 | 5,723 | 2,817 | 12,052 | 14,057 | 3,943 | 1,532 |
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||
| Tax | ||||||||||||
| Stock | -9,100 | 316 | 311 | 1,412 | 206 | 6,855 | ||||||
| Debtors | -9,554 | 6,873 | 10,155 | -682 | 7,717 | -9,112 | 11,875 | -689 | -967 | 2,390 | ||
| Creditors | 7,885 | 1,236 | 8,910 | 1,835 | 2,359 | -1,098 | 1,875 | 1,916 | -9,277 | -5,710 | -4,269 | 22,351 |
| Accruals and Deferred Income | -1,236 | 203 | 1,033 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,006 | -162 | 2,168 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,108 | -4,458 | 4,602 | 1,936 | 1,028 | |||||||
| overdraft | ||||||||||||
| change in cash | -3,108 | -4,458 | 4,602 | 1,936 | 1,028 |
the box clever hamper company limited Credit Report and Business Information
The Box Clever Hamper Company Limited Competitor Analysis
Perform a competitor analysis for the box clever hamper company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
the box clever hamper company limited Ownership
THE BOX CLEVER HAMPER COMPANY LIMITED group structure
The Box Clever Hamper Company Limited has no subsidiary companies.
Ultimate parent company
THE BOX CLEVER HAMPER COMPANY LIMITED
07814431
the box clever hamper company limited directors
The Box Clever Hamper Company Limited currently has 2 directors. The longest serving directors include Ms Ruth Jones (Oct 2011) and Mr David Jones (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Jones | United Kingdom | 61 years | Oct 2011 | - | Director |
| Mr David Jones | United Kingdom | 64 years | Oct 2012 | - | Director |
P&L
September 2023turnover
187k
+14%
operating profit
4.1k
0%
gross margin
17.2%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.8k
+0.39%
total assets
38.9k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
the box clever hamper company limited company details
company number
07814431
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
waugh brow farm smith lane, mobberley, knutsford, cheshire, WA16 6JZ
Bank
-
Legal Advisor
-
the box clever hamper company 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 the box clever hamper company limited.
the box clever hamper company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE BOX CLEVER HAMPER COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the box clever hamper company limited Companies House Filings - See Documents
| date | description | view/download |
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