idea box consult ltd
idea box consult ltd Company Information
Company Number
09499838
Next Accounts
Jan 2025
Directors
Shareholders
charlotte brigitte germaine ruest-valentin
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
25 cabot square, c/o dynamic project advisory ltd, london, E14 4QZ
Website
ideaboxconsult.comidea box consult ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEA BOX CONSULT LTD at £1.5k based on a Turnover of £2.2k and 0.71x industry multiple (adjusted for size and gross margin).
idea box consult ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEA BOX CONSULT LTD at £1.7k based on an EBITDA of £451 and a 3.68x industry multiple (adjusted for size and gross margin).
idea box consult ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEA BOX CONSULT LTD at £0 based on Net Assets of £-4.4k and 2.57x industry multiple (adjusted for liquidity).
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Idea Box Consult Ltd Overview
Idea Box Consult Ltd is a dissolved company that was located in london, E14 4QZ with a Companies House number of 09499838. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2015, it's largest shareholder was charlotte brigitte germaine ruest-valentin with a 100% stake. The last turnover for Idea Box Consult Ltd was estimated at £2.2k.
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Idea Box Consult Ltd Health Check
Pomanda's financial health check has awarded Idea Box Consult 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£743.7k)
- Idea Box Consult Ltd
£743.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7%)
- Idea Box Consult Ltd
7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (62.6%)
- Idea Box Consult Ltd
62.6% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (6.9%)
- Idea Box Consult Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Idea Box Consult Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Idea Box Consult Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£45.1k)
- Idea Box Consult Ltd
£45.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- Idea Box Consult Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1188 days, this is slower than average (31 days)
- Idea Box Consult Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idea Box Consult Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idea Box Consult Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3031.8%, this is a higher level of debt than the average (24.7%)
3031.8% - Idea Box Consult Ltd
24.7% - Industry AVG
IDEA BOX CONSULT LTD financials
Idea Box Consult Ltd's latest turnover from March 2023 is estimated at £2.2 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Idea Box Consult Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 9,908 | 8,937 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 1,586 | 1,692 | ||||||
| Gross Profit | 8,322 | 7,245 | ||||||
| Admin Expenses | 8,275 | 8,518 | ||||||
| Operating Profit | 47 | -1,273 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 47 | -1,273 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 47 | -1,273 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 47 | -1,273 | ||||||
| Employee Costs | 4,395 | 4,764 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | 47 | -1,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 151 | 93 | 369 | 369 | 757 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,703 | 3,366 | 3,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151 | 93 | 369 | 369 | 757 | 5,704 | 3,367 | 3,586 |
| total assets | 151 | 93 | 369 | 369 | 757 | 5,704 | 3,367 | 3,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,578 | 4,886 | 4,015 | 4,015 | 5,817 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,721 | 3,122 | 3,658 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 800 | 1,470 | 1,200 |
| total current liabilities | 4,578 | 4,886 | 4,015 | 4,015 | 5,817 | 9,521 | 4,592 | 4,858 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,578 | 4,886 | 4,015 | 4,015 | 5,817 | 9,521 | 4,592 | 4,858 |
| net assets | -4,427 | -4,793 | -3,646 | -3,646 | -5,060 | -3,817 | -1,225 | -1,272 |
| total shareholders funds | -4,427 | -4,793 | -3,646 | -3,646 | -5,060 | -3,817 | -1,225 | -1,272 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 47 | -1,273 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58 | -276 | 0 | -388 | 756 | 0 | 0 | 1 |
| Creditors | -308 | 871 | 0 | -1,802 | 5,817 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -800 | -670 | 270 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 317 | -74 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -8,721 | 5,599 | -536 | 3,658 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -536 | 3,659 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -5,703 | 2,337 | -219 | 3,585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,703 | 2,337 | -219 | 3,585 |
idea box consult ltd Credit Report and Business Information
Idea Box Consult Ltd Competitor Analysis
Perform a competitor analysis for idea box consult ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
idea box consult ltd Ownership
IDEA BOX CONSULT LTD group structure
Idea Box Consult Ltd has no subsidiary companies.
Ultimate parent company
IDEA BOX CONSULT LTD
09499838
idea box consult ltd directors
Idea Box Consult Ltd currently has 1 director, Mr Charlotte Ruest-Valentin serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charlotte Ruest-Valentin | United Kingdom | 69 years | Mar 2015 | - | Director |
P&L
March 2023turnover
2.2k
+5%
operating profit
451.9
0%
gross margin
35%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.4k
-0.08%
total assets
151
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
idea box consult ltd company details
company number
09499838
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
25 cabot square, c/o dynamic project advisory ltd, london, E14 4QZ
Bank
-
Legal Advisor
-
idea box consult 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 idea box consult ltd.
idea box consult ltd 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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idea box consult ltd Companies House Filings - See Documents
| date | description | view/download |
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