little blue box limited

little blue box limited Company Information

Share LITTLE BLUE BOX LIMITED
Live 
Established

Company Number

08772331

Industry

Management consultancy activities (other than financial management)

 

Directors

-

Shareholders

ms gabriela skeoch

Group Structure

View All

Contact

Registered Address

rectory farm rectory lane, shenley, radlett, WD7 9AN

little blue box limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITTLE BLUE BOX LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

little blue box limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITTLE BLUE BOX LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).

little blue box limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of LITTLE BLUE BOX LIMITED at £2.7k based on Net Assets of £1k and 2.7x industry multiple (adjusted for liquidity).

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Little Blue Box Limited Overview

Little Blue Box Limited is a live company located in radlett, WD7 9AN with a Companies House number of 08772331. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is ms gabriela skeoch with a 100% stake. Little Blue Box Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Little Blue Box Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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LITTLE BLUE BOX LIMITED financials

EXPORTms excel logo

Little Blue Box Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Little Blue Box Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover000452,217359,088268,900270,870170,570
Other Income Or Grants00000000
Cost Of Sales000332,952256,856187,091192,755120,995
Gross Profit000119,265102,23381,80978,11549,575
Admin Expenses007,914119,064102,05880,45686,25131,014
Operating Profit00-7,9142011751,353-8,13618,561
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit00-7,9142011751,353-8,13618,561
Tax000-38-33-2700-3,898
Profit After Tax00-7,9141631421,082-8,13614,663
Dividends Paid00000000
Retained Profit00-7,9141631421,082-8,13614,663
Employee Costs000138,87386,06789,02798,34349,462
Number Of Employees00032221
EBITDA*00-7,9142011751,353-8,13618,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0006648301,0381,2971,100
Intangible Assets00000000
Investments & Other1,0001,0001,00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,0001,0001,0006648301,0381,2971,100
Stock & work in progress00000000
Trade Debtors000199,343159,112106,50888,15251,753
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets000199,343159,112106,50888,15251,753
total assets1,0001,0001,000200,007159,942107,54689,44952,853
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000192,093152,19199,93782,92238,190
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities000192,093152,19199,93782,92238,190
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities000192,093152,19199,93782,92238,190
net assets1,0001,0001,0007,9147,7517,6096,52714,663
total shareholders funds1,0001,0001,0007,9147,7517,6096,52714,663
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit00-7,9142011751,353-8,13618,561
Depreciation00000000
Amortisation00000000
Tax000-38-33-2700-3,898
Stock00000000
Debtors00-199,34340,23152,60418,35636,39951,753
Creditors00-192,09339,90252,25417,01544,73238,190
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00-664-166-208-2581971,100
Investing Activities
capital expenditure00664166208259-197-1,100
Change in Investments001,00000000
cash flow from investments00-336166208259-197-1,100
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue001,00000000
interest00000000
cash flow from financing001,00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

little blue box limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Little Blue Box Limited Competitor Analysis

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Perform a competitor analysis for little blue box limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WD7 area or any other competitors across 12 key performance metrics.

little blue box limited Ownership

LITTLE BLUE BOX LIMITED group structure

Little Blue Box Limited has no subsidiary companies.

Ultimate parent company

LITTLE BLUE BOX LIMITED

08772331

LITTLE BLUE BOX LIMITED Shareholders

ms gabriela skeoch 100%

little blue box limited directors

Little Blue Box Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

little blue box limited company details

company number

08772331

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

rectory farm rectory lane, shenley, radlett, WD7 9AN

Bank

-

Legal Advisor

-

little blue box 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 little blue box limited.

little blue box 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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little blue box limited Companies House Filings - See Documents

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