box clever digital limited
box clever digital limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
25 meer street, stratford-upon-avon, warwickshire, CV37 6QB
Website
https://boxclever.digitalbox clever digital limited Estimated Valuation
Pomanda estimates the enterprise value of BOX CLEVER DIGITAL LIMITED at £2.9m based on a Turnover of £3.2m and 0.91x industry multiple (adjusted for size and gross margin).
box clever digital limited Estimated Valuation
Pomanda estimates the enterprise value of BOX CLEVER DIGITAL LIMITED at £0 based on an EBITDA of £-633.2k and a 5.54x industry multiple (adjusted for size and gross margin).
box clever digital limited Estimated Valuation
Pomanda estimates the enterprise value of BOX CLEVER DIGITAL LIMITED at £0 based on Net Assets of £-570.9k and 2.38x industry multiple (adjusted for liquidity).
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Box Clever Digital Limited Overview
Box Clever Digital Limited is a live company located in warwickshire, CV37 6QB with a Companies House number of 08413288. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2013, it's largest shareholder is avip group limited with a 100% stake. Box Clever Digital Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Box Clever Digital Limited Health Check
Pomanda's financial health check has awarded Box Clever Digital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.5m)
- Box Clever Digital Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (10.2%)
- Box Clever Digital Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Box Clever Digital Limited
72% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (3.4%)
- Box Clever Digital Limited
3.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (42)
26 - Box Clever Digital Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Box Clever Digital Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
- Box Clever Digital Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Box Clever Digital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Box Clever Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Box Clever Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Box Clever Digital Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.2%, this is a higher level of debt than the average (62.9%)
251.2% - Box Clever Digital Limited
62.9% - Industry AVG
BOX CLEVER DIGITAL LIMITED financials
Box Clever Digital Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£570.9 thousand. According to their latest financial statements, Box Clever Digital Limited has 26 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 28 | 22 | 21 | 9 | 7 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,641 | 618 | 1,575 | 1,224 | |||||||
| Intangible Assets | 2,225 | 2,225 | 2,225 | 2,225 | 925 | 1,000 | |||||
| Investments & Other | 351 | 351 | 351 | 351 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,866 | 2,843 | 3,800 | 3,800 | 1,276 | 351 | 351 | 1,000 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 180 | 47,483 | 1,040 | 8,304 | 200 | 683 | |||||
| Group Debtors | 351,265 | 463,644 | 333,587 | 271,659 | 31,159 | 91,420 | |||||
| Misc Debtors | 22,412 | 710,000 | 17,000 | 17,000 | 59,088 | 16,500 | |||||
| Cash | 2 | 2 | 2 | 2 | 2 | 5,494 | 101,125 | 290 | 8,467 | 259 | 150 |
| misc current assets | 32,557 | 30,000 | 30,000 | ||||||||
| total current assets | 373,679 | 1,206,203 | 380,589 | 318,841 | 137,732 | 96,914 | 102,165 | 16,790 | 16,771 | 459 | 833 |
| total assets | 377,545 | 1,209,046 | 384,389 | 322,641 | 139,008 | 97,265 | 102,516 | 16,790 | 16,771 | 459 | 1,833 |
| Bank overdraft | 259,742 | 2,792 | 15,682 | 133,579 | 81,656 | 13,689 | |||||
| Bank loan | |||||||||||
| Trade Creditors | 33,775 | 11,138 | 2,411 | 1,547 | 1,210 | 2,635 | 2,875 | 2,508 | 449 | 5,978 | |
| Group/Directors Accounts | 848,873 | 275,825 | 145,353 | 200 | 84,685 | 152,770 | 35,716 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,254 | 245,231 | 40,010 | 29,533 | 39,715 | 72,813 | 61,196 | 21,710 | 10,478 | ||
| total current liabilities | 262,996 | 1,130,671 | 342,655 | 310,876 | 123,118 | 158,708 | 216,601 | 73,990 | 12,986 | 449 | 5,978 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 685,448 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 685,448 | ||||||||||
| total liabilities | 948,444 | 1,130,671 | 342,655 | 310,876 | 123,118 | 158,708 | 216,601 | 73,990 | 12,986 | 449 | 5,978 |
| net assets | -570,899 | 78,375 | 41,734 | 11,765 | 15,890 | -61,443 | -114,085 | -57,200 | 3,785 | 10 | -4,145 |
| total shareholders funds | -570,899 | 78,375 | 41,734 | 11,765 | 15,890 | -61,443 | -114,085 | -57,200 | 3,785 | 10 | -4,145 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,302 | 957 | 827 | 471 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -799,967 | 823,057 | 61,748 | 151,109 | 46,310 | 90,380 | -15,460 | 8,196 | 7,621 | -483 | 683 |
| Creditors | -33,775 | 22,637 | 8,727 | 864 | 337 | -1,425 | -240 | 367 | -3,470 | -5,529 | 5,978 |
| Accruals and Deferred Income | -241,977 | 205,221 | 10,477 | -10,182 | -33,098 | 11,617 | 39,486 | 11,232 | 10,478 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -351 | 351 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -848,873 | 573,048 | 130,472 | 145,153 | -84,485 | -68,085 | 117,054 | 35,716 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 685,448 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,492 | -95,631 | 100,835 | -8,177 | 8,317 | 109 | 150 | ||||
| overdraft | 256,950 | -12,890 | -117,897 | 51,923 | 81,656 | -13,689 | 13,689 | ||||
| change in cash | -256,950 | 12,890 | 117,897 | -51,923 | -87,148 | -95,631 | 114,524 | -21,866 | 8,317 | 109 | 150 |
box clever digital limited Credit Report and Business Information
Box Clever Digital Limited Competitor Analysis
Perform a competitor analysis for box clever digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
box clever digital limited Ownership
BOX CLEVER DIGITAL LIMITED group structure
Box Clever Digital Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BOX CLEVER DIGITAL LIMITED
08413288
1 subsidiary
box clever digital limited directors
Box Clever Digital Limited currently has 1 director, Mr Rupert Symons serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Symons | England | 57 years | Feb 2020 | - | Director |
P&L
December 2023turnover
3.2m
+20%
operating profit
-634.5k
0%
gross margin
72%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-570.9k
-8.28%
total assets
377.5k
-0.69%
cash
2
0%
net assets
Total assets minus all liabilities
box clever digital limited company details
company number
08413288
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
idea catalyst group limited (January 2024)
box clever digital limited (November 2021)
See moreaccountant
TC GROUP
auditor
-
address
25 meer street, stratford-upon-avon, warwickshire, CV37 6QB
Bank
-
Legal Advisor
-
box clever digital 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 box clever digital limited.
box clever digital 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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box clever digital limited Companies House Filings - See Documents
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