the curiosity box limited

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the curiosity box limited Company Information

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Company Number

09851204

Registered Address

1 abbey street, eynsham, witney, OX29 4TB

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

01865546145

Next Accounts Due

December 2024

Group Structure

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Directors

Renee Watson8 Years

Andrew Camoenie6 Years

Shareholders

renee watson 47.2%

gary frank 13.5%

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the curiosity box limited Estimated Valuation

£108.7k

Pomanda estimates the enterprise value of THE CURIOSITY BOX LIMITED at £108.7k based on a Turnover of £465.9k and 0.23x industry multiple (adjusted for size and gross margin).

the curiosity box limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CURIOSITY BOX LIMITED at £0 based on an EBITDA of £-10.8k and a 2.42x industry multiple (adjusted for size and gross margin).

the curiosity box limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CURIOSITY BOX LIMITED at £0 based on Net Assets of £-122.2k and 0.88x industry multiple (adjusted for liquidity).

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The Curiosity Box Limited Overview

The Curiosity Box Limited is a live company located in witney, OX29 4TB with a Companies House number of 09851204. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2015, it's largest shareholder is renee watson with a 47.2% stake. The Curiosity Box Limited is a young, micro sized company, Pomanda has estimated its turnover at £465.9k with healthy growth in recent years.

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The Curiosity Box Limited Health Check

Pomanda's financial health check has awarded The Curiosity Box Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £465.9k, make it smaller than the average company (£817k)

£465.9k - The Curiosity Box Limited

£817k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.3%)

7% - The Curiosity Box Limited

4.3% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (33.2%)

19.9% - The Curiosity Box Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (5.6%)

-2.3% - The Curiosity Box Limited

5.6% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (9)

8 - The Curiosity Box Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - The Curiosity Box Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is less efficient (£191.4k)

£58.2k - The Curiosity Box Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (34 days)

63 days - The Curiosity Box Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (35 days)

113 days - The Curiosity Box Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Curiosity Box Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Curiosity Box Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 248.2%, this is a higher level of debt than the average (65.9%)

248.2% - The Curiosity Box Limited

65.9% - Industry AVG

THE CURIOSITY BOX LIMITED financials

EXPORTms excel logo

The Curiosity Box Limited's latest turnover from March 2023 is estimated at £465.9 thousand and the company has net assets of -£122.2 thousand. According to their latest financial statements, The Curiosity Box Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover465,871494,563536,486380,036207,270409,91182,101
Other Income Or Grants0000000
Cost Of Sales373,236404,837437,438299,443159,374325,04764,761
Gross Profit92,63589,72699,04880,59247,89584,86417,340
Admin Expenses103,461110,8049,857130,815258,732-69,36243,719
Operating Profit-10,826-21,07889,191-50,223-210,837154,226-26,379
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-10,826-21,07889,191-50,223-210,837154,226-26,379
Tax00-16,94600-29,3030
Profit After Tax-10,826-21,07872,245-50,223-210,837124,923-26,379
Dividends Paid0000000
Retained Profit-10,826-21,07872,245-50,223-210,837124,923-26,379
Employee Costs271,983364,067309,343149,013162,013157,67231,298
Number Of Employees811105551
EBITDA*-10,826-21,07889,191-50,223-210,837154,226-26,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,1102,6326,35613,27920,2305,7820
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,1102,6326,35613,27920,2305,7820
Stock & work in progress0000000
Trade Debtors81,35583,463116,61235,78215,574133,08116,824
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets00002,83800
total current assets81,35583,463116,61235,78218,412133,08116,824
total assets82,46586,095122,96849,06138,642138,86316,824
Bank overdraft0000000
Bank loan0000000
Trade Creditors 115,551102,476118,072158,07753,10422,11722,928
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities115,551102,476118,072158,07753,10422,11722,928
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income000042,52900
other liabilities89,08994,96895,16753,50055,30218,20220,275
provisions0000000
total long term liabilities89,08994,96895,16753,50097,83118,20220,275
total liabilities204,640197,444213,239211,577150,93540,31943,203
net assets-122,175-111,349-90,271-162,516-112,29398,544-26,379
total shareholders funds-122,175-111,349-90,271-162,516-112,29398,544-26,379
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-10,826-21,07889,191-50,223-210,837154,226-26,379
Depreciation0000000
Amortisation0000000
Tax00-16,94600-29,3030
Stock0000000
Debtors-2,108-33,14980,83020,208-117,507116,25716,824
Creditors13,075-15,596-40,005104,97330,987-81122,928
Accruals and Deferred Income000-42,52942,52900
Deferred Taxes & Provisions0000000
Cash flow from operations4,357-3,525-48,590-7,987-19,8147,855-20,275
Investing Activities
capital expenditure1,5223,7246,9236,951-14,448-5,7820
Change in Investments0000000
cash flow from investments1,5223,7246,9236,951-14,448-5,7820
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-5,879-19941,667-1,80237,100-2,07320,275
share issue0000000
interest0000000
cash flow from financing-5,879-19941,667-1,80237,100-2,07320,275
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

the curiosity box 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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The Curiosity Box Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the curiosity box limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.

the curiosity box limited Ownership

THE CURIOSITY BOX LIMITED group structure

The Curiosity Box Limited has no subsidiary companies.

Ultimate parent company

THE CURIOSITY BOX LIMITED

09851204

THE CURIOSITY BOX LIMITED Shareholders

renee watson 47.22%
gary frank 13.54%
andy camoenie 13.03%
bernard grenville-jones 13.03%
aeron buchanan 6.44%
phil allison 1.65%
philip greenfield 1.32%
shruti ajitsaria & nilesh ajitsaria 0.73%
addie pinkster 0.73%
ray watson 0.66%

the curiosity box limited directors

The Curiosity Box Limited currently has 2 directors. The longest serving directors include Mrs Renee Watson (Nov 2015) and Mr Andrew Camoenie (Mar 2018).

officercountryagestartendrole
Mrs Renee Watson46 years Nov 2015- Director
Mr Andrew CamoenieEngland53 years Mar 2018- Director

P&L

March 2023

turnover

465.9k

-6%

operating profit

-10.8k

0%

gross margin

19.9%

+9.6%

turnover

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

Balance Sheet

March 2023

net assets

-122.2k

+0.1%

total assets

82.5k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

the curiosity box limited company details

company number

09851204

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1 abbey street, eynsham, witney, OX29 4TB

accountant

-

auditor

-

the curiosity box 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 the curiosity box limited.

charges

the curiosity box limited Companies House Filings - See Documents

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