redoxbox ltd
redoxbox ltd Company Information
Company Number
09366506
Website
www.redoxbox.comRegistered Address
c/o grip business consultancy, luminous house, milton keynes, MK9 2FR
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02033931288
Next Accounts Due
September 2025
Group Structure
View All
Directors
Angel Gago De Santos8 Years
Shareholders
angel manuel gago de santos 100%
redoxbox ltd Estimated Valuation
Pomanda estimates the enterprise value of REDOXBOX LTD at £172.3k based on a Turnover of £448.3k and 0.38x industry multiple (adjusted for size and gross margin).
redoxbox ltd Estimated Valuation
Pomanda estimates the enterprise value of REDOXBOX LTD at £206.5k based on an EBITDA of £66k and a 3.13x industry multiple (adjusted for size and gross margin).
redoxbox ltd Estimated Valuation
Pomanda estimates the enterprise value of REDOXBOX LTD at £688.8k based on Net Assets of £303.7k and 2.27x industry multiple (adjusted for liquidity).
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Redoxbox Ltd Overview
Redoxbox Ltd is a live company located in milton keynes, MK9 2FR with a Companies House number of 09366506. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is angel manuel gago de santos with a 100% stake. Redoxbox Ltd is a established, micro sized company, Pomanda has estimated its turnover at £448.3k with declining growth in recent years.
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Redoxbox Ltd Health Check
Pomanda's financial health check has awarded Redoxbox Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £448.3k, make it smaller than the average company (£2.8m)
- Redoxbox Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)
- Redoxbox Ltd
7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.8%)
- Redoxbox Ltd
44.8% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (5.7%)
- Redoxbox Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Redoxbox Ltd
21 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Redoxbox Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is more efficient (£124.1k)
- Redoxbox Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (56 days)
- Redoxbox Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Redoxbox Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redoxbox Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redoxbox Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (52.6%)
15.9% - Redoxbox Ltd
52.6% - Industry AVG
REDOXBOX LTD financials
Redoxbox Ltd's latest turnover from December 2023 is estimated at £448.3 thousand and the company has net assets of £303.7 thousand. According to their latest financial statements, we estimate that Redoxbox Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,358 | 5,955 | 3,232 | 3,232 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,113 | 3,113 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,358 | 5,955 | 3,233 | 3,235 | 3,113 | 3,113 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 8,358 | 2,925 | 778 | 314 |
| Trade Debtors | 150,817 | 315,443 | 213,009 | 161,237 | 52,250 | 5,514 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 709 | 709 | 566 | 1,091 | 132 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 34,175 | 17,071 | 20,809 | 12,088 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 26 | 318 |
| total current assets | 150,817 | 315,443 | 213,718 | 161,946 | 52,816 | 49,221 | 20,128 | 21,613 | 12,720 |
| total assets | 361,175 | 321,398 | 216,951 | 165,181 | 55,929 | 52,334 | 20,128 | 21,613 | 12,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,264 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,472 | 67,170 | 75,193 | 62,234 | 30,636 | 1,673 | 1,214 | 1,172 | 1,493 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 23,097 | 22,545 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2 | 0 | 0 | 0 | 45,868 | 33 | 7,253 | 0 |
| total current liabilities | 57,472 | 67,172 | 75,193 | 62,234 | 30,636 | 47,541 | 24,344 | 30,970 | 18,757 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1 | 0 | 0 | 11 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1 | 0 | 0 | 11 | 0 | 0 | 0 | 0 |
| total liabilities | 57,472 | 67,173 | 75,193 | 62,234 | 30,647 | 47,541 | 24,344 | 30,970 | 18,757 |
| net assets | 303,703 | 254,225 | 141,758 | 102,947 | 25,282 | 4,793 | -4,216 | -9,357 | -6,037 |
| total shareholders funds | 303,703 | 254,225 | 141,758 | 102,947 | 25,282 | 4,793 | -4,216 | -9,357 | -6,037 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -8,358 | 5,433 | 2,147 | 464 | 314 |
| Debtors | -164,626 | 101,725 | 51,772 | 109,130 | 46,211 | 6,473 | 132 | 0 | 0 |
| Creditors | -9,698 | -8,023 | 12,959 | 31,598 | 28,963 | 459 | 42 | -321 | 1,493 |
| Accruals and Deferred Income | -3 | 3 | 0 | -11 | -45,857 | 45,835 | -7,220 | 7,253 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -1 | -2 | 3 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -23,097 | 552 | 22,545 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -34,175 | 17,104 | -3,738 | 8,721 | 12,088 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,264 | 17,264 |
| change in cash | 0 | 0 | 0 | 0 | -34,175 | 17,104 | -3,738 | 25,985 | -5,176 |
redoxbox ltd Credit Report and Business Information
Redoxbox Ltd Competitor Analysis
Perform a competitor analysis for redoxbox ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
redoxbox ltd Ownership
REDOXBOX LTD group structure
Redoxbox Ltd has no subsidiary companies.
Ultimate parent company
REDOXBOX LTD
09366506
redoxbox ltd directors
Redoxbox Ltd currently has 1 director, Mr Angel Gago De Santos serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angel Gago De Santos | United Kingdom | 52 years | Dec 2015 | - | Director |
P&L
December 2023turnover
448.3k
-49%
operating profit
66k
0%
gross margin
24.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
303.7k
+0.19%
total assets
361.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
redoxbox ltd company details
company number
09366506
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
redox uk ltd (January 2015)
accountant
-
auditor
-
address
c/o grip business consultancy, luminous house, milton keynes, MK9 2FR
Bank
-
Legal Advisor
-
redoxbox 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 redoxbox ltd.
redoxbox ltd Companies House Filings - See Documents
| date | description | view/download |
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