the curiosity box limited Company Information
Company Number
09851204
Website
www.curiosity-box.comRegistered 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
View All
Shareholders
renee watson 47.2%
gary frank 13.5%
View Allthe curiosity box limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £465.9k, make it smaller than the average company (£817k)
- The Curiosity Box Limited
£817k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.3%)
- The Curiosity Box Limited
4.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (33.2%)
- The Curiosity Box Limited
33.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.6%)
- The Curiosity Box Limited
5.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - The Curiosity Box Limited
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- The Curiosity Box Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£191.4k)
- The Curiosity Box Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (34 days)
- The Curiosity Box Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (35 days)
- The Curiosity Box Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Curiosity Box Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Curiosity Box Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 8 | 11 | 10 | 5 | 5 | 5 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,110 | 2,632 | 6,356 | 13,279 | 20,230 | 5,782 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,110 | 2,632 | 6,356 | 13,279 | 20,230 | 5,782 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 81,355 | 83,463 | 116,612 | 35,782 | 15,574 | 133,081 | 16,824 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 2,838 | 0 | 0 |
total current assets | 81,355 | 83,463 | 116,612 | 35,782 | 18,412 | 133,081 | 16,824 |
total assets | 82,465 | 86,095 | 122,968 | 49,061 | 38,642 | 138,863 | 16,824 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 115,551 | 102,476 | 118,072 | 158,077 | 53,104 | 22,117 | 22,928 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 115,551 | 102,476 | 118,072 | 158,077 | 53,104 | 22,117 | 22,928 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 42,529 | 0 | 0 |
other liabilities | 89,089 | 94,968 | 95,167 | 53,500 | 55,302 | 18,202 | 20,275 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 89,089 | 94,968 | 95,167 | 53,500 | 97,831 | 18,202 | 20,275 |
total liabilities | 204,640 | 197,444 | 213,239 | 211,577 | 150,935 | 40,319 | 43,203 |
net assets | -122,175 | -111,349 | -90,271 | -162,516 | -112,293 | 98,544 | -26,379 |
total shareholders funds | -122,175 | -111,349 | -90,271 | -162,516 | -112,293 | 98,544 | -26,379 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,108 | -33,149 | 80,830 | 20,208 | -117,507 | 116,257 | 16,824 |
Creditors | 13,075 | -15,596 | -40,005 | 104,973 | 30,987 | -811 | 22,928 |
Accruals and Deferred Income | 0 | 0 | 0 | -42,529 | 42,529 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,879 | -199 | 41,667 | -1,802 | 37,100 | -2,073 | 20,275 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the curiosity box limited Credit Report and Business Information
The Curiosity Box Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Renee Watson | 46 years | Nov 2015 | - | Director | |
Mr Andrew Camoenie | England | 53 years | Mar 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
the curiosity box limited Companies House Filings - See Documents
date | description | view/download |
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