Pomanda estimates the enterprise value of ALMONDBOX LTD at £2.3m based on a Turnover of £980.8k and 2.37x industry multiple (adjusted for size and gross margin).
almondbox ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALMONDBOX LTD at £0 based on an EBITDA of £-351.7k and a 4.62x industry multiple (adjusted for size and gross margin).
almondbox ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALMONDBOX LTD at £0 based on Net Assets of £-314.2k and 1.68x industry multiple (adjusted for liquidity).
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Almondbox LtdOverview
Almondbox Ltd is a live company located in grays, RM17 6BU with a Companies House number of 08864671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is
anzen ltd
with a 100% stake. Almondbox Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£980.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Almondbox Ltd 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £980.8k, make it in line with the average company (£953.8k)
£980.8k - Almondbox Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)
-7% - Almondbox Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Almondbox Ltd
73.1% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (28.7%)
-35.9% - Almondbox Ltd
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Almondbox Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Almondbox Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £326.9k, this is more efficient (£191.8k)
£326.9k - Almondbox Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (31 days)
78 days - Almondbox Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (37 days)
285 days - Almondbox Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almondbox Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almondbox Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.2%, this is a higher level of debt than the average (69.3%)
249.2% - Almondbox Ltd
69.3% - Industry AVG
ALMONDBOX LTD financials
EXPORT
Almondbox Ltd's latest turnover from June 2024 is estimated at £980.8 thousand and the company has net assets of -£314.2 thousand. According to their latest financial statements, we estimate that Almondbox Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
980,794
879,873
1,198,770
1,222,385
1,281,778
1,060,810
1,003,876
1,141,245
2,288,455
1,128,678
437,860
Other Income Or Grants
Cost Of Sales
670,254
612,684
847,937
880,097
898,925
765,918
707,001
792,789
1,530,644
795,648
316,896
Gross Profit
310,540
267,189
350,834
342,288
382,853
294,893
296,874
348,457
757,811
333,030
120,964
Admin Expenses
662,264
278,630
359,633
354,118
408,995
314,243
295,997
366,612
544,650
378,121
133,351
Operating Profit
-351,724
-11,441
-8,799
-11,830
-26,142
-19,350
877
-18,155
213,161
-45,091
-12,387
Interest Payable
Interest Receivable
43
43
Pre-Tax Profit
-351,724
-11,441
-8,799
-11,830
-26,142
-19,350
877
-18,155
213,161
-45,048
-12,344
Tax
-167
-42,632
Profit After Tax
-351,724
-11,441
-8,799
-11,830
-26,142
-19,350
710
-18,155
170,529
-45,048
-12,344
Dividends Paid
Retained Profit
-351,724
-11,441
-8,799
-11,830
-26,142
-19,350
710
-18,155
170,529
-45,048
-12,344
Employee Costs
101,271
93,605
122,013
111,597
113,164
85,032
82,346
104,370
205,074
79,148
51,704
Number Of Employees
3
3
4
4
4
3
3
4
8
3
2
EBITDA*
-351,724
-11,441
-8,799
-11,830
-26,142
-19,350
877
-18,155
213,161
-45,091
-12,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
341,471
345,856
359,392
336,438
345,560
357,927
1,195,744
1,007,220
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
341,471
345,856
359,392
336,439
345,560
357,928
1,195,744
1,007,220
Stock & work in progress
Trade Debtors
210,607
210,220
294,109
304,303
280,812
211,873
214,236
209,912
522,460
190,706
13,547
Group Debtors
Misc Debtors
Cash
17,207
misc current assets
197,349
total current assets
210,607
210,220
294,109
304,303
280,812
211,873
214,236
407,261
522,460
190,706
30,754
total assets
210,608
551,691
639,965
663,695
617,250
557,433
572,164
407,261
522,460
1,386,450
1,037,974
Bank overdraft
Bank loan
Trade Creditors
524,850
514,210
591,043
605,974
547,699
481,090
476,471
32,773
1,093,842
1,050,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
524,850
514,210
591,043
605,974
547,699
481,090
476,471
32,773
1,093,842
1,050,194
loans
hp & lease commitments
Accruals and Deferred Income
312,278
376,550
350,000
other liabilities
provisions
total long term liabilities
312,279
376,550
350,000
total liabilities
524,850
514,210
591,043
605,974
547,699
481,090
476,471
312,279
409,323
1,443,842
1,050,194
net assets
-314,243
37,481
48,922
57,721
69,551
76,343
95,693
94,982
113,137
-57,392
-12,220
total shareholders funds
-314,243
37,481
48,922
57,721
69,551
76,343
95,693
94,982
113,137
-57,392
-12,220
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-351,724
-11,441
-8,799
-11,830
-26,142
-19,350
877
-18,155
213,161
-45,091
-12,387
Depreciation
Amortisation
Tax
-167
-42,632
Stock
Debtors
387
-83,889
-10,194
23,491
66,575
-2,363
4,324
-312,548
331,754
177,159
13,547
Creditors
10,641
-76,833
-14,931
58,275
71,228
4,619
476,471
-32,773
-1,061,069
43,648
1,050,194
Accruals and Deferred Income
-312,278
-64,272
26,550
350,000
Deferred Taxes & Provisions
Cash flow from operations
-341,470
-4,385
-13,536
22,954
-21,489
-12,368
160,579
197,348
-1,195,744
171,398
1,024,260
Investing Activities
capital expenditure
341,471
4,385
13,536
-22,954
21,489
12,367
-357,927
1,195,744
-188,524
-1,007,220
Change in Investments
cash flow from investments
341,471
4,385
13,536
-22,954
21,489
12,367
-357,927
1,195,744
-188,524
-1,007,220
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-124
124
interest
43
43
cash flow from financing
-81
167
cash and cash equivalents
cash
-17,207
17,207
overdraft
change in cash
-17,207
17,207
almondbox ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for almondbox ltd. Get real-time insights into almondbox ltd's credit score, group structure and payment trends.
Perform a competitor analysis for almondbox ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RM17 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
ANZEN LTD
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
ACCOUNTING HELP LTD
auditor
-
address
43 bridge road, grays, RM17 6BU
Bank
-
Legal Advisor
-
almondbox 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 almondbox ltd.
almondbox ltd Capital Raised & Share Issues BETA
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almondbox ltdCompanies House Filings - See Documents
