spooky box club limited

1.5

spooky box club limited Company Information

Share SPOOKY BOX CLUB LIMITED
Live 
EstablishedMicroDeclining

Company Number

09239511

Website

-

Registered Address

46 houghton place, bradford, west yorkshire, BD1 3RG

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Dania Azadi9 Years

Shareholders

sarah khan 50%

dania azadi 50%

spooky box club limited Estimated Valuation

£58.6k

Pomanda estimates the enterprise value of SPOOKY BOX CLUB LIMITED at £58.6k based on a Turnover of £148.6k and 0.39x industry multiple (adjusted for size and gross margin).

spooky box club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPOOKY BOX CLUB LIMITED at £0 based on an EBITDA of £-14.5k and a 2.67x industry multiple (adjusted for size and gross margin).

spooky box club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPOOKY BOX CLUB LIMITED at £0 based on Net Assets of £-93k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Spooky Box Club Limited Overview

Spooky Box Club Limited is a live company located in west yorkshire, BD1 3RG with a Companies House number of 09239511. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is sarah khan with a 50% stake. Spooky Box Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.6k with declining growth in recent years.

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Spooky Box Club Limited Health Check

Pomanda's financial health check has awarded Spooky Box Club Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £148.6k, make it smaller than the average company (£2.9m)

£148.6k - Spooky Box Club Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)

-6% - Spooky Box Club Limited

2.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.6%)

17.4% - Spooky Box Club Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -9.8% make it less profitable than the average company (6.6%)

-9.8% - Spooky Box Club Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Spooky Box Club Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Spooky Box Club Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.3k, this is less efficient (£136.2k)

£74.3k - Spooky Box Club Limited

£136.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (43 days)

31 days - Spooky Box Club Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 319 days, this is slower than average (35 days)

319 days - Spooky Box Club Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spooky Box Club Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spooky Box Club Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 740.5%, this is a higher level of debt than the average (62.8%)

740.5% - Spooky Box Club Limited

62.8% - Industry AVG

spooky box club 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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Spooky Box Club Limited Competitor Analysis

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Perform a competitor analysis for spooky box club limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

spooky box club limited Ownership

SPOOKY BOX CLUB LIMITED group structure

Spooky Box Club Limited has no subsidiary companies.

Ultimate parent company

SPOOKY BOX CLUB LIMITED

09239511

SPOOKY BOX CLUB LIMITED Shareholders

sarah khan 50%
dania azadi 50%

spooky box club limited directors

Spooky Box Club Limited currently has 1 director, Mr Dania Azadi serving since Sep 2014.

officercountryagestartendrole
Mr Dania AzadiEngland50 years Sep 2014- Director

SPOOKY BOX CLUB LIMITED financials

EXPORTms excel logo

Spooky Box Club Limited's latest turnover from September 2022 is estimated at £148.6 thousand and the company has net assets of -£93 thousand. According to their latest financial statements, Spooky Box Club Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover148,608140,866170,974179,43248,85133,41937,97322,036
Other Income Or Grants00000000
Cost Of Sales122,764119,319142,318149,31940,63627,61031,19718,303
Gross Profit25,84421,54628,65630,1138,2155,8096,7773,733
Admin Expenses40,36521,20335,10794,26417,0501,9096,4106,533
Operating Profit-14,521343-6,451-64,151-8,8353,900367-2,800
Interest Payable00000000
Interest Receivable00000024
Pre-Tax Profit-14,521343-6,451-64,151-8,8353,900369-2,796
Tax0-65000-741-740
Profit After Tax-14,521278-6,451-64,151-8,8353,159295-2,796
Dividends Paid00000000
Retained Profit-14,521278-6,451-64,151-8,8353,159295-2,796
Employee Costs90,05985,50041,589123,68639,19237,98738,19137,969
Number Of Employees22131111
EBITDA*-14,521343-6,451-64,151-8,8353,900367-2,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets1,8042,4062,1412,7193,6093,6562,0591,658
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,8042,4062,1412,7193,6093,6562,0591,658
Stock & work in progress00000002,580
Trade Debtors12,71915,22716,50820,9479,1888,0318,1420
Group Debtors00000000
Misc Debtors00000000
Cash00000001,436
misc current assets00000000
total current assets12,71915,22716,50820,9479,1888,0318,1424,016
total assets14,52317,63318,64923,66612,79711,68710,2015,674
Bank overdraft00000000
Bank loan00000000
Trade Creditors 107,54596,13497,42895,99420,97411,02912,7028,370
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities107,54596,13497,42895,99420,97411,02912,7028,370
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities107,54596,13497,42895,99420,97411,02912,7028,370
net assets-93,022-78,501-78,779-72,328-8,177658-2,501-2,696
total shareholders funds-93,022-78,501-78,779-72,328-8,177658-2,501-2,696
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-14,521343-6,451-64,151-8,8353,900367-2,800
Depreciation0000000552
Amortisation00000000
Tax0-65000-741-740
Stock000000-2,5802,580
Debtors-2,508-1,281-4,43911,7591,157-1118,1420
Creditors11,411-1,2941,43475,0209,945-1,6734,3328,370
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-602265-578-890-471,597-9373,542
Investing Activities
capital expenditure602-26557889047-1,597-401-2,210
Change in Investments00000000
cash flow from investments602-26557889047-1,597-401-2,210
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 issue000000-100100
interest00000024
cash flow from financing000000-98104
cash and cash equivalents
cash000000-1,4361,436
overdraft00000000
change in cash000000-1,4361,436

P&L

September 2022

turnover

148.6k

+5%

operating profit

-14.5k

0%

gross margin

17.4%

+13.7%

turnover

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

Balance Sheet

September 2022

net assets

-93k

+0.18%

total assets

14.5k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

spooky box club limited company details

company number

09239511

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

46 houghton place, bradford, west yorkshire, BD1 3RG

last accounts submitted

September 2022

spooky box club 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 spooky box club limited.

charges

spooky box club limited Companies House Filings - See Documents

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