Pomanda estimates the enterprise value of BOX MANCHESTER LIMITED at £625.7k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
box manchester limitedEstimated Valuation
£209.1k
Pomanda estimates the enterprise value of BOX MANCHESTER LIMITED at £209.1k based on an EBITDA of £61.9k and a 3.38x industry multiple (adjusted for size and gross margin).
box manchester limitedEstimated Valuation
£657.7k
Pomanda estimates the enterprise value of BOX MANCHESTER LIMITED at £657.7k based on Net Assets of £335.2k and 1.96x industry multiple (adjusted for liquidity).
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Box Manchester LimitedOverview
Box Manchester Limited is a live company located in llandudno, LL30 2AE with a Companies House number of 09836589. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is
andrew morris
with a 100% stake. Box Manchester Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Box Manchester Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£911.9k)
£1.2m - Box Manchester Limited
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
15% - Box Manchester Limited
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Box Manchester Limited
41.5% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.6%)
5.1% - Box Manchester Limited
6.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Box Manchester Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Box Manchester Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.1k, this is more efficient (£89k)
£174.1k - Box Manchester Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (29 days)
105 days - Box Manchester Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
5 days - Box Manchester Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Box Manchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Box Manchester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (44.6%)
5% - Box Manchester Limited
44.6% - Industry AVG
BOX MANCHESTER LIMITED financials
EXPORT
Box Manchester Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £335.2 thousand. According to their latest financial statements, we estimate that Box Manchester Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
1,219,020
992,621
828,926
800,398
723,633
501,332
319,474
127,502
Other Income Or Grants
Cost Of Sales
967,700
803,948
678,143
652,989
583,631
403,194
254,174
100,387
Gross Profit
251,320
188,673
150,783
147,408
140,002
98,138
65,299
27,115
Admin Expenses
189,441
131,475
105,606
112,704
76,098
39,178
1,159
-5,745
Operating Profit
61,879
57,198
45,177
34,704
63,904
58,960
64,140
32,860
Interest Payable
Interest Receivable
Pre-Tax Profit
61,879
57,198
45,177
34,704
63,904
58,960
64,140
32,860
Tax
-15,470
-10,868
-8,584
-6,594
-12,142
-11,202
-12,187
-6,572
Profit After Tax
46,409
46,330
36,593
28,110
51,762
47,758
51,953
26,288
Dividends Paid
Retained Profit
46,409
46,330
36,593
28,110
51,762
47,758
51,953
26,288
Employee Costs
215,330
174,042
168,000
132,222
134,816
77,644
49,396
26,558
Number Of Employees
7
6
6
5
5
3
2
1
EBITDA*
61,879
57,198
45,177
34,704
63,904
58,960
64,140
32,860
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
352,791
303,772
265,154
226,479
203,878
141,164
91,687
33,784
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
352,791
303,772
265,154
226,479
203,878
141,164
91,687
33,784
total assets
352,791
303,772
265,154
226,479
203,878
141,164
91,687
33,784
Bank overdraft
Bank loan
Trade Creditors
13,472
10,880
18,622
16,633
22,167
14,215
12,516
6,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,472
10,880
18,622
16,633
22,167
14,215
12,516
6,596
loans
hp & lease commitments
Accruals and Deferred Income
1,116
1,098
1,068
975
950
950
930
900
other liabilities
3,000
3,000
3,000
3,000
3,000
provisions
total long term liabilities
4,116
4,098
4,068
3,975
3,950
950
930
900
total liabilities
17,588
14,978
22,690
20,608
26,117
15,165
13,446
7,496
net assets
335,203
288,794
242,464
205,871
177,761
125,999
78,241
26,288
total shareholders funds
335,203
288,794
242,464
205,871
177,761
125,999
78,241
26,288
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
61,879
57,198
45,177
34,704
63,904
58,960
64,140
32,860
Depreciation
Amortisation
Tax
-15,470
-10,868
-8,584
-6,594
-12,142
-11,202
-12,187
-6,572
Stock
Debtors
49,019
38,618
38,675
22,601
62,714
49,477
57,903
33,784
Creditors
2,592
-7,742
1,989
-5,534
7,952
1,699
5,920
6,596
Accruals and Deferred Income
18
30
93
25
20
30
900
Deferred Taxes & Provisions
Cash flow from operations
-3,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,000
share issue
interest
cash flow from financing
3,000
cash and cash equivalents
cash
overdraft
change in cash
box manchester limited 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 box manchester limited. Get real-time insights into box manchester limited's credit score, group structure and payment trends.
Perform a competitor analysis for box manchester limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LL30 area or any other competitors across 12 key performance metrics.
box manchester limited Ownership
BOX MANCHESTER LIMITED group structure
Box Manchester Limited has no subsidiary companies.
Ultimate parent company
BOX MANCHESTER LIMITED
09836589
BOX MANCHESTER LIMITED Shareholders
The sole shareholder of Box Manchester Limited is Andrew Morris.
andrew morris
100%
box manchester limited directors
Box Manchester Limited currently has 1 director, Mr Andrew Morris serving since Oct 2015.
basford house 29 augusta street, llandudno, LL30 2AE
Bank
-
Legal Advisor
-
box manchester 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 box manchester limited.
box manchester 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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box manchester limitedCompanies House Filings - See Documents
