concept multibox limited
concept multibox limited Company Information
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
units 1 & 2 royal house, tennyson street, bolton, BL1 3HW
Website
-concept multibox limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT MULTIBOX LIMITED at £24.1k based on a Turnover of £50.8k and 0.47x industry multiple (adjusted for size and gross margin).
concept multibox limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT MULTIBOX LIMITED at £0 based on an EBITDA of £-799 and a 3.68x industry multiple (adjusted for size and gross margin).
concept multibox limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT MULTIBOX LIMITED at £0 based on Net Assets of £-39k and 2.06x industry multiple (adjusted for liquidity).
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Concept Multibox Limited Overview
Concept Multibox Limited is a live company located in bolton, BL1 3HW with a Companies House number of 09691531. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in July 2015, it's largest shareholder is david collier with a 100% stake. Concept Multibox Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.8k with declining growth in recent years.
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Concept Multibox Limited Health Check
Pomanda's financial health check has awarded Concept Multibox 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£12.8m)
- Concept Multibox Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.2%)
- Concept Multibox Limited
4.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (33.8%)
- Concept Multibox Limited
33.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.5%)
- Concept Multibox Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Concept Multibox Limited
74 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Concept Multibox Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£171.2k)
- Concept Multibox Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (66 days)
- Concept Multibox Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 418 days, this is slower than average (49 days)
- Concept Multibox Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept Multibox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept Multibox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 751%, this is a higher level of debt than the average (42.6%)
751% - Concept Multibox Limited
42.6% - Industry AVG
CONCEPT MULTIBOX LIMITED financials
Concept Multibox Limited's latest turnover from July 2023 is estimated at £50.8 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, we estimate that Concept Multibox Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,989 | 4,337 | 4,685 | 5,033 | 5,381 | 5,729 | 7,005 | 6,430 |
| 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 | 3,989 | 4,337 | 4,685 | 5,033 | 5,381 | 5,729 | 7,005 | 6,430 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,998 | 2,013 | 2,753 | 3,170 | 3,860 | 4,640 | 5,143 | 4,828 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,998 | 2,013 | 2,753 | 3,170 | 3,860 | 4,640 | 5,143 | 4,828 |
| total assets | 5,987 | 6,350 | 7,438 | 8,203 | 9,241 | 10,369 | 12,148 | 11,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,961 | 44,525 | 44,515 | 44,505 | 44,687 | 44,707 | 44,520 | 43,175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 44,961 | 44,525 | 44,515 | 44,505 | 44,687 | 44,707 | 44,520 | 43,175 |
| 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 | 44,961 | 44,525 | 44,515 | 44,505 | 44,687 | 44,707 | 44,520 | 43,175 |
| net assets | -38,974 | -38,175 | -37,077 | -36,302 | -35,446 | -34,338 | -32,372 | -31,917 |
| total shareholders funds | -38,974 | -38,175 | -37,077 | -36,302 | -35,446 | -34,338 | -32,372 | -31,917 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15 | -740 | -417 | -690 | -780 | -503 | 315 | 4,828 |
| Creditors | 436 | 10 | 10 | -182 | -20 | 187 | 1,345 | 43,175 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
concept multibox limited Credit Report and Business Information
Concept Multibox Limited Competitor Analysis
Perform a competitor analysis for concept multibox limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
concept multibox limited Ownership
CONCEPT MULTIBOX LIMITED group structure
Concept Multibox Limited has no subsidiary companies.
Ultimate parent company
CONCEPT MULTIBOX LIMITED
09691531
concept multibox limited directors
Concept Multibox Limited currently has 1 director, Mr David Collier serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Collier | 59 years | Jul 2015 | - | Director |
P&L
July 2023turnover
50.8k
-6%
operating profit
-799
0%
gross margin
22.8%
-6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-39k
+0.02%
total assets
6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
concept multibox limited company details
company number
09691531
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
units 1 & 2 royal house, tennyson street, bolton, BL1 3HW
Bank
-
Legal Advisor
-
concept multibox 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 concept multibox limited.
concept multibox 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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concept multibox limited Companies House Filings - See Documents
| date | description | view/download |
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