shinybluebox limited
shinybluebox limited Company Information
Company Number
08154098
Next Accounts
Apr 2025
Industry
Data processing, hosting and related activities
Shareholders
paul donovan
stephen greening
Group Structure
View All
Contact
Registered Address
3 waterhouse square 138 holborn, london, EC1N 2SW
Website
-shinybluebox limited Estimated Valuation
Pomanda estimates the enterprise value of SHINYBLUEBOX LIMITED at £635.8k based on a Turnover of £771.4k and 0.82x industry multiple (adjusted for size and gross margin).
shinybluebox limited Estimated Valuation
Pomanda estimates the enterprise value of SHINYBLUEBOX LIMITED at £210.7k based on an EBITDA of £49.2k and a 4.28x industry multiple (adjusted for size and gross margin).
shinybluebox limited Estimated Valuation
Pomanda estimates the enterprise value of SHINYBLUEBOX LIMITED at £189.2k based on Net Assets of £75.9k and 2.49x industry multiple (adjusted for liquidity).
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Shinybluebox Limited Overview
Shinybluebox Limited is a live company located in london, EC1N 2SW with a Companies House number of 08154098. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 2012, it's largest shareholder is paul donovan with a 50% stake. Shinybluebox Limited is a established, small sized company, Pomanda has estimated its turnover at £771.4k with rapid growth in recent years.
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Shinybluebox Limited Health Check
Pomanda's financial health check has awarded Shinybluebox 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 £771.4k, make it smaller than the average company (£5.4m)
- Shinybluebox Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (4%)
- Shinybluebox Limited
4% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (61.1%)
- Shinybluebox Limited
61.1% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (5.1%)
- Shinybluebox Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Shinybluebox Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has an equivalent pay structure (£69.8k)
- Shinybluebox Limited
£69.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£154.1k)
- Shinybluebox Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (57 days)
- Shinybluebox Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (39 days)
- Shinybluebox Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shinybluebox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shinybluebox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (55%)
79.1% - Shinybluebox Limited
55% - Industry AVG
SHINYBLUEBOX LIMITED financials
Shinybluebox Limited's latest turnover from July 2023 is estimated at £771.4 thousand and the company has net assets of £75.9 thousand. According to their latest financial statements, Shinybluebox Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,156 | 0 | |||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 0 | ||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 59,036 | 0 | |||||||||
| Tax | -8,896 | 0 | |||||||||
| Profit After Tax | 50,140 | 0 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 50,140 | 0 | |||||||||
| Employee Costs | 5,856 | 0 | |||||||||
| Number Of Employees | 8 | 5 | 3 | 2 | |||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,433 | 19,664 | 15,437 | 12,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,433 | 19,664 | 15,437 | 12,214 | 2 | 0 | 0 | 2 | 2 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264,989 | 276,235 | 58,961 | 18,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,949 | 1,275 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 346,938 | 277,510 | 60,236 | 18,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 362,371 | 297,174 | 75,673 | 30,591 | 2 | 0 | 0 | 2 | 2 | 0 | 0 |
| 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 | 48,668 | 18,708 | 6,046 | 11,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 48,668 | 18,708 | 6,046 | 11,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 237,802 | 189,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 49,903 | 65,102 | 19,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 237,802 | 239,486 | 65,102 | 19,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 286,470 | 258,194 | 71,148 | 30,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 75,901 | 38,980 | 4,525 | 4 | 2 | 0 | 0 | 2 | 2 | 0 | 0 |
| total shareholders funds | 75,901 | 38,980 | 4,525 | 4 | 2 | 0 | 0 | 2 | 2 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | ||||||||||
| Depreciation | 1,665 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | -8,896 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,428 | 217,274 | 41,859 | 18,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 29,960 | 12,662 | -5,079 | 11,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 48,219 | 189,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -49,903 | -15,199 | 45,640 | 19,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -2 | 2 | 0 | -2 | 0 | 2 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -50,138 | 2 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shinybluebox limited Credit Report and Business Information
Shinybluebox Limited Competitor Analysis
Perform a competitor analysis for shinybluebox limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
shinybluebox limited Ownership
SHINYBLUEBOX LIMITED group structure
Shinybluebox Limited has no subsidiary companies.
Ultimate parent company
SHINYBLUEBOX LIMITED
08154098
shinybluebox limited directors
Shinybluebox Limited currently has 3 directors. The longest serving directors include Mr Stephen Greening (Jul 2012) and Mr Nigel Howells (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Greening | 47 years | Jul 2012 | - | Director | |
| Mr Nigel Howells | United Kingdom | 58 years | Jan 2020 | - | Director |
| Mr Paul Donovan | England | 39 years | Jan 2020 | - | Director |
P&L
July 2023turnover
771.4k
+6%
operating profit
49.2k
0%
gross margin
35.9%
+15.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
75.9k
+0.95%
total assets
362.4k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shinybluebox limited company details
company number
08154098
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3 waterhouse square 138 holborn, london, EC1N 2SW
Bank
-
Legal Advisor
-
shinybluebox 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 shinybluebox limited.
shinybluebox 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.
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shinybluebox limited Companies House Filings - See Documents
| date | description | view/download |
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