moodbox limited
moodbox limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Registered Address
willcote house campden road, clifford chambers, stratford-upon-avon, warwickshire, CV37 8LN
Website
https://www.mymoodbox.commoodbox limited Estimated Valuation
Pomanda estimates the enterprise value of MOODBOX LIMITED at £107k based on a Turnover of £328.3k and 0.33x industry multiple (adjusted for size and gross margin).
moodbox limited Estimated Valuation
Pomanda estimates the enterprise value of MOODBOX LIMITED at £0 based on an EBITDA of £-6.8k and a 3.79x industry multiple (adjusted for size and gross margin).
moodbox limited Estimated Valuation
Pomanda estimates the enterprise value of MOODBOX LIMITED at £0 based on Net Assets of £-34.2k and 1.76x industry multiple (adjusted for liquidity).
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Moodbox Limited Overview
Moodbox Limited is a live company located in stratford-upon-avon, CV37 8LN with a Companies House number of 08602477. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in July 2013, it's largest shareholder is anup sodha with a 100% stake. Moodbox Limited is a established, micro sized company, Pomanda has estimated its turnover at £328.3k with rapid growth in recent years.
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Moodbox Limited Health Check
Pomanda's financial health check has awarded Moodbox Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £328.3k, make it smaller than the average company (£3m)
- Moodbox Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.7%)
- Moodbox Limited
7.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (30.2%)
- Moodbox Limited
30.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.4%)
- Moodbox Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Moodbox Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Moodbox Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £328.3k, this is equally as efficient (£348.1k)
- Moodbox Limited
£348.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
- Moodbox Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (35 days)
- Moodbox Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moodbox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moodbox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (57.6%)
106% - Moodbox Limited
57.6% - Industry AVG
MOODBOX LIMITED financials
Moodbox Limited's latest turnover from July 2023 is estimated at £328.3 thousand and the company has net assets of -£34.2 thousand. According to their latest financial statements, Moodbox Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 565,174 | 351,087 | 186,589 | 126,483 | 102,230 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 565,174 | 351,087 | 186,589 | 126,483 | 102,230 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,088 | 7,202 | 7,816 | 3,785 | 7,196 | 21,305 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 3,512 | 4,507 | ||||||||
| total current assets | 3,088 | 7,202 | 7,816 | 7,297 | 7,196 | 25,812 | ||||
| total assets | 568,262 | 358,289 | 194,405 | 133,780 | 109,426 | 25,812 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 250,434 | 215,957 | 31,584 | 834 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 250,434 | 215,957 | 31,584 | 834 | ||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 352,076 | 169,766 | 169,177 | 142,110 | 107,708 | 25,445 | ||||
| provisions | ||||||||||
| total long term liabilities | 352,076 | 169,766 | 169,177 | 142,110 | 107,708 | 25,445 | ||||
| total liabilities | 602,510 | 385,723 | 200,761 | 142,110 | 108,542 | 25,445 | ||||
| net assets | -34,248 | -27,434 | -6,356 | -8,330 | 884 | 367 | ||||
| total shareholders funds | -34,248 | -27,434 | -6,356 | -8,330 | 884 | 367 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -4,114 | -614 | 4,031 | -3,411 | -14,109 | 21,305 | ||||
| Creditors | 34,477 | 184,373 | 31,584 | -834 | 834 | |||||
| Accruals and Deferred Income | ||||||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 182,310 | 589 | 27,067 | 34,402 | 82,263 | 25,445 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
moodbox limited Credit Report and Business Information
Moodbox Limited Competitor Analysis
Perform a competitor analysis for moodbox 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 CV37 area or any other competitors across 12 key performance metrics.
moodbox limited Ownership
MOODBOX LIMITED group structure
Moodbox Limited has no subsidiary companies.
Ultimate parent company
MOODBOX LIMITED
08602477
moodbox limited directors
Moodbox Limited currently has 1 director, Miss Dalvinder Virk serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Dalvinder Virk | England | 44 years | Jul 2013 | - | Director |
P&L
July 2023turnover
328.3k
+38%
operating profit
-6.8k
0%
gross margin
20%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-34.2k
+0.25%
total assets
568.3k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
moodbox limited company details
company number
08602477
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
willcote house campden road, clifford chambers, stratford-upon-avon, warwickshire, CV37 8LN
Bank
-
Legal Advisor
-
moodbox 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 moodbox limited.
moodbox 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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moodbox limited Companies House Filings - See Documents
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