box.com (uk) ltd
box.com (uk) ltd Company Information
Company Number
08097316
Next Accounts
102 days late
Shareholders
box intl technology ltd
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
white collar factory, 1 old street yard, london, EC1Y 8AF
Website
box.combox.com (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOX.COM (UK) LTD at £453m based on a Turnover of £235.2m and 1.93x industry multiple (adjusted for size and gross margin).
box.com (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOX.COM (UK) LTD at £247.1m based on an EBITDA of £23.8m and a 10.41x industry multiple (adjusted for size and gross margin).
box.com (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BOX.COM (UK) LTD at £179m based on Net Assets of £71m and 2.52x industry multiple (adjusted for liquidity).
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Box.com (uk) Ltd Overview
Box.com (uk) Ltd is a live company located in london, EC1Y 8AF with a Companies House number of 08097316. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2012, it's largest shareholder is box intl technology ltd with a 100% stake. Box.com (uk) Ltd is a established, mega sized company, Pomanda has estimated its turnover at £235.2m with high growth in recent years.
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Box.com (uk) Ltd Health Check
Pomanda's financial health check has awarded Box.Com (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £235.2m, make it larger than the average company (£826.7k)
£235.2m - Box.com (uk) Ltd
£826.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.3%)
23% - Box.com (uk) Ltd
7.3% - Industry AVG
Production
with a gross margin of 75.2%, this company has a lower cost of product (61.6%)
75.2% - Box.com (uk) Ltd
61.6% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.1%)
9.1% - Box.com (uk) Ltd
6.1% - Industry AVG
Employees
with 134 employees, this is above the industry average (17)
134 - Box.com (uk) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £214.1k, the company has a higher pay structure (£28.5k)
£214.1k - Box.com (uk) Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£57.1k)
£1.8m - Box.com (uk) Ltd
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (34 days)
53 days - Box.com (uk) Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Box.com (uk) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Box.com (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (108 weeks)
51 weeks - Box.com (uk) Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (30.9%)
58.9% - Box.com (uk) Ltd
30.9% - Industry AVG
BOX.COM (UK) LTD financials
Box.Com (Uk) Ltd's latest turnover from January 2023 is £235.2 million and the company has net assets of £71 million. According to their latest financial statements, Box.Com (Uk) Ltd has 134 employees and maintains cash reserves of £91.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 235,195,553 | 223,007,534 | 155,982,579 | 125,589,736 | 109,178,723 | 79,600,782 | 58,814,721 | 45,196,986 | 30,898,635 | 14,323,779 | 1,353,465 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 58,356,682 | 2,960,743 | 2,104,525 | 2,266,201 | 1,830,286 | 2,681,835 | 2,282,557 | 3,275,423 | 2,441,844 | 1,925,742 | 0 |
| Gross Profit | 176,838,871 | 220,046,791 | 153,878,054 | 123,323,535 | 107,348,437 | 76,918,947 | 56,532,164 | 41,921,563 | 28,456,791 | 12,398,037 | 1,353,465 |
| Admin Expenses | 155,496,371 | 197,884,096 | 151,282,996 | 127,233,439 | 119,028,268 | 97,517,700 | 70,068,844 | 61,911,340 | 53,711,164 | 28,048,857 | 1,409,428 |
| Operating Profit | 21,342,500 | 22,162,695 | 2,595,058 | -3,909,904 | -11,679,831 | -20,598,753 | -13,536,680 | -19,989,777 | -25,254,373 | -15,650,820 | -55,963 |
| Interest Payable | 4,030,017 | 3,569,056 | 485,468 | 1,115,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,382,629 | 38,649 | 1,910,832 | 588,859 | 86,112 | 704,769 | 170,567 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 18,695,112 | 18,632,288 | 4,020,422 | -4,437,006 | -11,765,943 | -19,893,984 | -13,366,112 | -20,442,404 | -25,503,899 | -15,755,675 | -55,963 |
| Tax | 2,185,442 | -836,273 | 16,677,903 | 0 | 0 | 0 | 0 | 0 | -216 | 2,003 | -21,792 |
| Profit After Tax | 20,880,554 | 17,796,015 | 20,698,325 | -4,437,006 | -11,765,943 | -19,893,984 | -13,366,112 | -20,442,404 | -25,504,114 | -15,753,672 | -77,754 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 20,880,554 | 17,796,015 | 20,698,325 | -4,437,006 | -11,765,943 | -19,893,984 | -13,366,112 | -20,442,404 | -25,504,114 | -15,753,672 | -77,754 |
| Employee Costs | 28,695,292 | 27,002,202 | 20,692,796 | 23,313,364 | 22,429,184 | 19,376,008 | 15,590,650 | 15,975,291 | 13,371,534 | 7,796,283 | 681,729 |
| Number Of Employees | 134 | 120 | 121 | 133 | 150 | 110 | 98 | 110 | 90 | 52 | 8 |
| EBITDA* | 23,750,128 | 24,542,402 | 4,907,231 | -1,682,120 | -10,386,362 | -19,308,636 | -12,271,532 | -18,657,507 | -22,564,287 | -13,771,987 | -55,963 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,115,042 | 41,963,068 | 39,373,428 | 23,920,981 | 5,111,544 | 3,343,841 | 285,243 | 543,539 | 738,052 | 990,522 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 374,687 | 1,308,520 | 2,166,525 | 3,052,337 | 9,280,985 | 0 |
| Investments & Other | 34,615 | 35,914 | 31,796 | 31,796 | 34,100 | 34,100 | 33,858 | 32,675 | 27,228 | 23,320 | 0 |
| Debtors (Due After 1 year) | 30,624,548 | 30,636,567 | 27,466,487 | 9,708,490 | 2,088,439 | 2,104,274 | 953,964 | 1,226,316 | 1,061,928 | 784,490 | 0 |
| Total Fixed Assets | 39,115,041 | 41,963,068 | 39,373,428 | 23,920,980 | 7,234,084 | 5,856,903 | 2,581,585 | 3,969,055 | 4,879,545 | 11,079,318 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,403,164 | 55,618,312 | 66,679,016 | 52,483,490 | 43,911,650 | 38,256,367 | 19,621,721 | 14,801,918 | 10,799,578 | 7,770,157 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,174,548 | 7,631,845 | 5,828,394 | 4,870,001 | 2,778,431 | 3,507,064 | 2,519,954 | 9,579,558 | 2,028,773 | 1,970,528 | 87,348 |
| Cash | 91,944,144 | 106,962,767 | 60,135,885 | 37,302,686 | 27,103,728 | 29,739,592 | 23,018,798 | 9,048,140 | 12,803,714 | 1,623,722 | 469,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,521,857 | 170,212,925 | 132,643,296 | 94,656,178 | 73,793,809 | 71,503,024 | 45,160,474 | 33,429,616 | 25,632,065 | 11,364,407 | 557,039 |
| total assets | 172,636,898 | 212,175,993 | 172,016,724 | 118,577,158 | 81,027,893 | 77,359,927 | 47,742,059 | 37,398,671 | 30,511,611 | 22,443,725 | 557,039 |
| 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 | 319,327 | 67,287 | 0 | 469,883 | 358,757 | 779,631 | 155,160 | 431,062 | 341,951 | 518,680 | 1 |
| Group/Directors Accounts | 0 | 0 | 1 | 1 | 12,786,959 | 15,008,296 | 10,816,190 | 8,291,961 | 5,983,309 | 1,150,895 | 280,690 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,791,363 | 1,948,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,863,924 | 149,677,762 | 134,528,419 | 107,387,037 | 71,628,241 | 57,897,463 | 38,125,293 | 32,562,402 | 22,431,289 | 14,318,483 | 205,679 |
| total current liabilities | 92,974,617 | 151,693,974 | 134,528,421 | 107,856,922 | 84,773,958 | 73,685,390 | 49,096,643 | 41,285,426 | 28,756,550 | 15,988,058 | 486,370 |
| loans | 12,684,962 | 18,420,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,342,481 | 9,210,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,606,282 | 5,104,961 | 6,203,698 | 2,193,245 | 4,845,656 | 5,790,287 | 2,797,410 | 1,259,544 | 632,310 | 744,980 | 0 |
| other liabilities | 687,075 | 712,859 | 10,723,231 | 11,893,261 | 3,046,599 | 1,691,933 | 134,199 | 152,241 | 276,984 | 214,353 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,635,840 | 15,028,230 | 16,926,930 | 14,086,507 | 7,892,256 | 7,482,222 | 2,931,609 | 1,411,787 | 909,295 | 959,334 | 0 |
| total liabilities | 101,610,457 | 166,722,204 | 151,455,351 | 121,943,429 | 92,666,214 | 81,167,612 | 52,028,253 | 42,697,213 | 29,665,846 | 16,947,392 | 486,370 |
| net assets | 71,026,441 | 45,453,788 | 20,561,372 | -3,366,271 | -11,638,321 | -3,807,685 | -4,286,193 | -5,298,542 | 845,765 | 5,496,334 | 70,669 |
| total shareholders funds | 71,026,442 | 45,453,788 | 20,561,372 | -3,366,271 | -11,638,321 | -3,807,685 | -4,286,193 | -5,298,542 | 845,765 | 5,496,334 | 70,669 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 21,342,500 | 22,162,695 | 2,595,058 | -3,909,904 | -11,679,831 | -20,598,753 | -13,536,680 | -19,989,777 | -25,254,373 | -15,650,820 | -55,963 |
| Depreciation | 2,407,629 | 2,379,707 | 2,312,173 | 2,227,784 | 918,782 | 346,940 | 328,659 | 428,521 | 256,998 | 230,876 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 374,687 | 943,177 | 936,489 | 903,749 | 2,433,089 | 1,647,957 | 0 |
| Tax | 2,185,442 | -836,273 | 16,677,903 | 0 | 0 | 0 | 0 | 0 | -216 | 2,003 | -21,792 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,684,463 | -6,087,174 | 32,911,916 | 18,283,462 | 4,910,814 | 20,772,066 | -2,512,153 | 11,717,514 | 3,365,103 | 10,437,827 | 87,348 |
| Creditors | 252,040 | 67,287 | -469,883 | 111,126 | -420,874 | 624,472 | -275,903 | 89,111 | -176,728 | 518,679 | 1 |
| Accruals and Deferred Income | -62,312,517 | 14,050,606 | 31,151,835 | 33,106,385 | 12,786,147 | 22,765,047 | 7,100,757 | 10,758,347 | 8,000,136 | 14,857,784 | 205,679 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,440,443 | 43,911,196 | 19,355,170 | 13,251,929 | -2,931,903 | -16,691,183 | -2,934,525 | -19,527,563 | -18,106,197 | -8,831,348 | 40,577 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,299 | 4,118 | 0 | -2,304 | 0 | 243 | 1,183 | 5,447 | 3,907 | 23,320 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -12,786,958 | -2,221,337 | 4,192,106 | 2,524,229 | 2,308,652 | 4,832,414 | 870,205 | 280,690 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,735,854 | 18,420,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,025,488 | 11,159,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,784 | -10,010,372 | -1,170,030 | 8,846,662 | 1,354,666 | 1,557,734 | -18,042 | -124,743 | 62,631 | 214,353 | 0 |
| share issue | |||||||||||
| interest | -2,647,388 | -3,530,407 | 1,425,364 | -527,102 | 86,112 | 704,769 | 170,567 | 0 | 0 | 0 | 0 |
| cash flow from financing | -6,742,414 | 23,135,769 | 3,484,652 | 8,241,658 | 3,154,748 | 26,827,101 | 17,055,215 | 16,482,006 | 25,748,590 | 22,263,895 | 429,113 |
| cash and cash equivalents | |||||||||||
| cash | -15,018,623 | 46,826,882 | 22,833,199 | 10,198,958 | -2,635,863 | 6,720,793 | 13,970,659 | -3,755,575 | 11,179,993 | 1,154,031 | 469,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,018,623 | 46,826,882 | 22,833,199 | 10,198,958 | -2,635,863 | 6,720,793 | 13,970,659 | -3,755,575 | 11,179,993 | 1,154,031 | 469,690 |
box.com (uk) ltd Credit Report and Business Information
Box.com (uk) Ltd Competitor Analysis
Perform a competitor analysis for box.com (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
box.com (uk) ltd Ownership
BOX.COM (UK) LTD group structure
Box.Com (Uk) Ltd has no subsidiary companies.
Ultimate parent company
BOX INC
#0084667
2 parents
BOX.COM (UK) LTD
08097316
box.com (uk) ltd directors
Box.Com (Uk) Ltd currently has 5 directors. The longest serving directors include Mr Dylan Smith (Jun 2012) and Maninder Sagoo (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dylan Smith | England | 39 years | Jun 2012 | - | Director |
| Maninder Sagoo | England | 44 years | Aug 2017 | - | Director |
| Mr David Leeb | England | 53 years | Jul 2018 | - | Director |
| Mr Eliahu Berkovitch | England | 48 years | Apr 2021 | - | Director |
| Ms Samantha Wessels | England | 50 years | Sep 2024 | - | Director |
P&L
January 2023turnover
235.2m
+5%
operating profit
21.3m
-4%
gross margin
75.2%
-23.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
71m
+0.56%
total assets
172.6m
-0.19%
cash
91.9m
-0.14%
net assets
Total assets minus all liabilities
box.com (uk) ltd company details
company number
08097316
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2023
previous names
box.com(uk) ltd (July 2013)
box (uk) ltd (July 2012)
accountant
-
auditor
MAZARS LLP
address
white collar factory, 1 old street yard, london, EC1Y 8AF
Bank
BANK OF AMERICA LYNCH
Legal Advisor
-
box.com (uk) ltd 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 box.com (uk) ltd.
box.com (uk) ltd 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 BOX.COM (UK) LTD. This can take several minutes, an email will notify you when this has completed.
box.com (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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