
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
+1Registered Address
69 lambeth walk, london, SE11 6DX
Website
-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).
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).
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 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.
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £820.4k, make it smaller than the average company (£11m)
- Named Boxes Ltd
£11m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Named Boxes Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (35.2%)
- Named Boxes Ltd
35.2% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (2.3%)
- Named Boxes Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Named Boxes Ltd
38 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Named Boxes Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £820.4k, this is more efficient (£258.3k)
- Named Boxes Ltd
£258.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (28 days)
- Named Boxes Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (34 days)
- Named Boxes Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 191 days, this is more than average (74 days)
- Named Boxes Ltd
74 days - Industry AVG
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
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'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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 13,362 | 17,816 | 23,754 | 787 | |||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 13,362 | 17,816 | 23,754 | 787 | |||
Stock & work in progress | 318,000 | 148,000 | 112,600 | 46,236 | |||
Trade Debtors | 205,436 | 163,087 | 55,958 | 3,672 | 3,433 | 1,872 | 3,662 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 12,128 | 52,759 | 71,853 | 157,377 | 1 | 1 | 1 |
misc current assets | |||||||
total current assets | 535,564 | 363,846 | 240,411 | 207,285 | 3,434 | 1,873 | 3,663 |
total assets | 548,926 | 381,662 | 264,165 | 208,072 | 3,434 | 1,873 | 3,663 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 469,196 | 304,596 | 100,663 | 28,033 | 2,595 | 2,055 | 2,600 |
Group/Directors Accounts | 77,117 | ||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 469,196 | 304,596 | 100,663 | 105,150 | 2,595 | 2,055 | 2,600 |
loans | 50,000 | ||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 31,048 | 46,337 | 61,727 | ||||
provisions | 2,926 | 3,534 | 4,513 | 150 | |||
total long term liabilities | 33,974 | 49,871 | 66,240 | 50,150 | |||
total liabilities | 503,170 | 354,467 | 166,903 | 155,300 | 2,595 | 2,055 | 2,600 |
net assets | 45,756 | 27,195 | 97,262 | 52,772 | 839 | -182 | 1,063 |
total shareholders funds | 45,756 | 27,195 | 97,262 | 52,772 | 839 | -182 | 1,063 |
Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 4,454 | 263 | |||||
Amortisation | |||||||
Tax | |||||||
Stock | 170,000 | 35,400 | 112,600 | 46,236 | |||
Debtors | 42,349 | 107,129 | 55,958 | 239 | 1,561 | -1,790 | 3,662 |
Creditors | 164,600 | 203,933 | 100,663 | 25,438 | 540 | -545 | 2,600 |
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | -608 | -979 | 4,513 | 150 | |||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | 77,117 | ||||||
Other Short Term Loans | |||||||
Long term loans | 50,000 | ||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -15,289 | -15,390 | 61,727 | ||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -40,631 | -19,094 | 71,853 | 157,376 | 1 | ||
overdraft | |||||||
change in cash | -40,631 | -19,094 | 71,853 | 157,376 | 1 |
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 group structure
Named Boxes Ltd has no subsidiary companies.
Ultimate parent company
NAMED BOXES LTD
10300511
Named Boxes Ltd currently has 1 director, Mr Mark Essex serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Essex | United Kingdom | 53 years | Jul 2016 | - | Director |
P&L
January 2024turnover
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 2024net assets
45.8k
+0.68%
total assets
548.9k
+0.44%
cash
12.1k
-0.77%
net assets
Total assets minus all liabilities
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
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
-
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.
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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