box tale soup ltd.
box tale soup ltd. Company Information
Company Number
08171401
Next Accounts
May 2025
Industry
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
8 coombe road, otford, kent, TN14 5RJ
Website
www.boxtalesoup.co.ukbox tale soup ltd. Estimated Valuation
Pomanda estimates the enterprise value of BOX TALE SOUP LTD. at £195.2k based on a Turnover of £443.2k and 0.44x industry multiple (adjusted for size and gross margin).
box tale soup ltd. Estimated Valuation
Pomanda estimates the enterprise value of BOX TALE SOUP LTD. at £0 based on an EBITDA of £-24k and a 4.87x industry multiple (adjusted for size and gross margin).
box tale soup ltd. Estimated Valuation
Pomanda estimates the enterprise value of BOX TALE SOUP LTD. at £46.2k based on Net Assets of £30.6k and 1.51x industry multiple (adjusted for liquidity).
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Box Tale Soup Ltd. Overview
Box Tale Soup Ltd. is a live company located in kent, TN14 5RJ with a Companies House number of 08171401. It operates in the performing arts sector, SIC Code 90010. Founded in August 2012, it's largest shareholder is unknown. Box Tale Soup Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £443.2k with declining growth in recent years.
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Box Tale Soup Ltd. Health Check
Pomanda's financial health check has awarded Box Tale Soup Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £443.2k, make it larger than the average company (£281.5k)
- Box Tale Soup Ltd.
£281.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.4%)
- Box Tale Soup Ltd.
3.4% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (33.8%)
- Box Tale Soup Ltd.
33.8% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (0.5%)
- Box Tale Soup Ltd.
0.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Box Tale Soup Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Box Tale Soup Ltd.
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is more efficient (£71k)
- Box Tale Soup Ltd.
£71k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (9 days)
- Box Tale Soup Ltd.
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Box Tale Soup Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Box Tale Soup Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Box Tale Soup Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Box Tale Soup Ltd.
- - Industry AVG
BOX TALE SOUP LTD. financials
Box Tale Soup Ltd.'s latest turnover from August 2023 is estimated at £443.2 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, we estimate that Box Tale Soup Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,241 | 120 | 120 | 120 | 120 | 120 | 120 | 296 | 472 | 647 | 823 |
| 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 | 2,241 | 120 | 120 | 120 | 120 | 120 | 120 | 296 | 472 | 647 | 823 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,345 | 54,485 | 45,133 | 40,623 | 21,804 | 24,614 | 21,395 | 16,369 | 0 | 0 | 0 |
| 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 | 0 | 0 | 10,585 | 10,660 | 10,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,345 | 54,485 | 45,133 | 40,623 | 21,804 | 24,614 | 21,395 | 16,369 | 10,585 | 10,660 | 10,880 |
| total assets | 30,586 | 54,605 | 45,253 | 40,743 | 21,924 | 24,734 | 21,515 | 16,665 | 11,057 | 11,307 | 11,703 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 30,586 | 54,605 | 45,253 | 40,743 | 21,924 | 24,734 | 21,515 | 16,665 | 11,057 | 11,307 | 11,703 |
| total shareholders funds | 30,586 | 54,605 | 45,253 | 40,743 | 21,924 | 24,734 | 21,515 | 16,665 | 11,057 | 11,307 | 11,703 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 175 | 176 | 176 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,140 | 9,352 | 4,510 | 18,819 | -2,810 | 3,219 | 5,026 | 16,369 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,585 | -75 | -220 | 10,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,585 | -75 | -220 | 10,880 |
box tale soup ltd. Credit Report and Business Information
Box Tale Soup Ltd. Competitor Analysis
Perform a competitor analysis for box tale soup ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.
box tale soup ltd. Ownership
BOX TALE SOUP LTD. group structure
Box Tale Soup Ltd. has no subsidiary companies.
Ultimate parent company
BOX TALE SOUP LTD.
08171401
box tale soup ltd. directors
Box Tale Soup Ltd. currently has 5 directors. The longest serving directors include Mr Bruce Harris (Nov 2016) and Mr Francis Matthews (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Harris | England | 79 years | Nov 2016 | - | Director |
| Mr Francis Matthews | 72 years | Feb 2017 | - | Director | |
| Mrs Charlotte Couchman | 36 years | May 2022 | - | Director | |
| Ms Gina Hartnett | 58 years | May 2023 | - | Director | |
| Miss Alice Murrie | 38 years | May 2024 | - | Director |
P&L
August 2023turnover
443.2k
-53%
operating profit
-24k
0%
gross margin
7.9%
+32.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
30.6k
-0.44%
total assets
30.6k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
box tale soup ltd. company details
company number
08171401
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 coombe road, otford, kent, TN14 5RJ
Bank
-
Legal Advisor
-
box tale soup 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 tale soup ltd..
box tale soup 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.
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box tale soup ltd. Companies House Filings - See Documents
| date | description | view/download |
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