named boxes ltd

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named boxes ltd Company Information

Share NAMED BOXES LTD

Company Number

10300511

Directors

Mark Essex

Shareholders

mark essex

Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 +1

Registered Address

69 lambeth walk, london, SE11 6DX

Website

-

named boxes ltd Estimated Valuation

£231.2k

Pomanda estimates the enterprise value of NAMED BOXES LTD at £231.2k based on a Turnover of £820.4k and 0.28x industry multiple (adjusted for size and gross margin).

named boxes ltd Estimated Valuation

£81k

Pomanda estimates the enterprise value of NAMED BOXES LTD at £81k based on an EBITDA of £27.5k and a 2.94x industry multiple (adjusted for size and gross margin).

named boxes ltd Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of NAMED BOXES LTD at £84.8k based on Net Assets of £45.8k and 1.85x industry multiple (adjusted for liquidity).

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Named Boxes Ltd Overview

Named Boxes Ltd is a live company located in london, SE11 6DX with a Companies House number of 10300511. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2016, it's largest shareholder is mark essex with a 100% stake. Named Boxes Ltd is a young, small sized company, Pomanda has estimated its turnover at £820.4k with unknown growth in recent years.

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Named Boxes Ltd Health Check

Pomanda's financial health check has awarded Named Boxes Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £820.4k, make it smaller than the average company (£11m)

£820.4k - Named Boxes Ltd

£11m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Named Boxes Ltd

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (35.2%)

26.2% - Named Boxes Ltd

35.2% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it as profitable than the average company (2.3%)

2.8% - Named Boxes Ltd

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Named Boxes Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Named Boxes Ltd

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £820.4k, this is more efficient (£258.3k)

£820.4k - Named Boxes Ltd

£258.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (28 days)

91 days - Named Boxes Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 282 days, this is slower than average (34 days)

282 days - Named Boxes Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 191 days, this is more than average (74 days)

191 days - Named Boxes Ltd

74 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Named Boxes Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (56.2%)

91.7% - Named Boxes Ltd

56.2% - Industry AVG

NAMED BOXES LTD financials

EXPORTms excel logo

Named Boxes Ltd's latest turnover from January 2024 is estimated at £820.4 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, Named Boxes Ltd has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jul 2020Jul 2019Jul 2018Jul 2017
Turnover820,426527,590211,86286,03667,67759,19316,676
Other Income Or Grants
Cost Of Sales605,365387,175155,79762,49549,87443,81112,141
Gross Profit215,060140,41556,06523,54217,80315,3824,535
Admin Expenses192,015212,663-63,920-42,01916,54316,6273,224
Operating Profit23,045-72,248119,98565,5611,260-1,2451,311
Interest Payable1,525
Interest Receivable1,7032,1819079
Pre-Tax Profit24,748-70,067120,07564,1151,260-1,2451,311
Tax-6,187-22,814-12,182-239-249
Profit After Tax18,561-70,06797,26151,9331,021-1,2451,062
Dividends Paid
Retained Profit18,561-70,06797,26151,9331,021-1,2451,062
Employee Costs36,52133,85832,03729,53228,91927,99027,441
Number Of Employees1111111
EBITDA*27,499-72,248119,98565,8241,260-1,2451,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets13,36217,81623,754787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,36217,81623,754787
Stock & work in progress318,000148,000112,60046,236
Trade Debtors205,436163,08755,9583,6723,4331,8723,662
Group Debtors
Misc Debtors
Cash12,12852,75971,853157,377111
misc current assets
total current assets535,564363,846240,411207,2853,4341,8733,663
total assets548,926381,662264,165208,0723,4341,8733,663
Bank overdraft
Bank loan
Trade Creditors 469,196304,596100,66328,0332,5952,0552,600
Group/Directors Accounts77,117
other short term finances
hp & lease commitments
other current liabilities
total current liabilities469,196304,596100,663105,1502,5952,0552,600
loans50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities31,04846,33761,727
provisions2,9263,5344,513150
total long term liabilities33,97449,87166,24050,150
total liabilities503,170354,467166,903155,3002,5952,0552,600
net assets45,75627,19597,26252,772839-1821,063
total shareholders funds45,75627,19597,26252,772839-1821,063
Jan 2024Jan 2023Jan 2022Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit23,045-72,248119,98565,5611,260-1,2451,311
Depreciation4,454263
Amortisation
Tax-6,187-22,814-12,182-239-249
Stock170,00035,400112,60046,236
Debtors42,349107,12955,9582391,561-1,7903,662
Creditors164,600203,933100,66325,438540-5452,600
Accruals and Deferred Income
Deferred Taxes & Provisions-608-9794,513150
Cash flow from operations-27,045-11,82333,78932,755
Investing Activities
capital expenditure5,938-23,754-1,050
Change in Investments
cash flow from investments5,938-23,754-1,050
Financing Activities
Bank loans
Group/Directors Accounts77,117
Other Short Term Loans
Long term loans50,000
Hire Purchase and Lease Commitments
other long term liabilities-15,289-15,39061,727
share issue11
interest1,7032,18190-1,446
cash flow from financing-13,586-13,20961,818125,6711
cash and cash equivalents
cash-40,631-19,09471,853157,3761
overdraft
change in cash-40,631-19,09471,853157,3761

named boxes ltd 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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Named Boxes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for named boxes ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.

named boxes ltd Ownership

NAMED BOXES LTD group structure

Named Boxes Ltd has no subsidiary companies.

Ultimate parent company

NAMED BOXES LTD

10300511

NAMED BOXES LTD Shareholders

mark essex 100%

named boxes ltd directors

Named Boxes Ltd currently has 1 director, Mr Mark Essex serving since Jul 2016.

officercountryagestartendrole
Mr Mark EssexUnited Kingdom53 years Jul 2016- Director

P&L

January 2024

turnover

820.4k

+56%

operating profit

23k

0%

gross margin

26.3%

-1.51%

turnover

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

Balance Sheet

January 2024

net assets

45.8k

+0.68%

total assets

548.9k

+0.44%

cash

12.1k

-0.77%

net assets

Total assets minus all liabilities

named boxes ltd company details

company number

10300511

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

NAAIL & CO

auditor

-

address

69 lambeth walk, london, SE11 6DX

Bank

-

Legal Advisor

-

named boxes 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 named boxes ltd.

named boxes 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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named boxes ltd Companies House Filings - See Documents

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