boxclever print & promotional ltd
boxclever print & promotional ltd Company Information
Company Number
10447772
Next Accounts
Feb 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
peter birbeck
simain daniels
Group Structure
View All
Contact
Registered Address
onward chambers, 34 market street, hyde, SK14 1AH
Website
-boxclever print & promotional ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXCLEVER PRINT & PROMOTIONAL LTD at £56.4k based on a Turnover of £104.4k and 0.54x industry multiple (adjusted for size and gross margin).
boxclever print & promotional ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXCLEVER PRINT & PROMOTIONAL LTD at £51k based on an EBITDA of £16k and a 3.18x industry multiple (adjusted for size and gross margin).
boxclever print & promotional ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXCLEVER PRINT & PROMOTIONAL LTD at £39.4k based on Net Assets of £17.4k and 2.27x industry multiple (adjusted for liquidity).
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Boxclever Print & Promotional Ltd Overview
Boxclever Print & Promotional Ltd is a live company located in hyde, SK14 1AH with a Companies House number of 10447772. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is peter birbeck with a 90% stake. Boxclever Print & Promotional Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.4k with low growth in recent years.
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Boxclever Print & Promotional Ltd Health Check
Pomanda's financial health check has awarded Boxclever Print & Promotional Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£887.4k)
- Boxclever Print & Promotional Ltd
£887.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Boxclever Print & Promotional Ltd
5.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Boxclever Print & Promotional Ltd
41.1% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (6.5%)
- Boxclever Print & Promotional Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Boxclever Print & Promotional Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Boxclever Print & Promotional Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is more efficient (£86.9k)
- Boxclever Print & Promotional Ltd
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (30 days)
- Boxclever Print & Promotional Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (39 days)
- Boxclever Print & Promotional Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (37 days)
- Boxclever Print & Promotional Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (46 weeks)
14 weeks - Boxclever Print & Promotional Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (44.8%)
63.1% - Boxclever Print & Promotional Ltd
44.8% - Industry AVG
BOXCLEVER PRINT & PROMOTIONAL LTD financials
Boxclever Print & Promotional Ltd's latest turnover from May 2023 is estimated at £104.4 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Boxclever Print & Promotional Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 633 | 752 | 633 | 633 | 1,555 | 3,667 | 5,792 |
| Trade Debtors | 42,195 | 48,483 | 37,196 | 42,411 | 27,061 | 14,291 | 59,653 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 4,660 | 6,822 |
| Cash | 4,323 | 3,914 | 1,056 | 1,571 | 34 | 2,549 | 1,607 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,151 | 53,149 | 38,885 | 44,615 | 28,750 | 25,167 | 73,874 |
| total assets | 47,151 | 53,149 | 38,885 | 44,615 | 28,750 | 25,167 | 73,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,421 | 26,785 | 9,581 | 7,847 | 24,111 | 5,228 | 12,673 |
| 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 | 15,903 | 83,767 | 75,435 |
| total current liabilities | 15,421 | 26,785 | 9,581 | 7,847 | 40,014 | 88,995 | 88,108 |
| loans | 0 | 0 | 29,167 | 35,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,353 | 21,145 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,353 | 21,145 | 29,167 | 35,000 | 0 | 0 | 0 |
| total liabilities | 29,774 | 47,930 | 38,748 | 42,847 | 40,014 | 88,995 | 88,108 |
| net assets | 17,377 | 5,219 | 137 | 1,768 | -11,264 | -63,828 | -14,234 |
| total shareholders funds | 17,377 | 5,219 | 137 | 1,768 | -11,264 | -63,828 | -14,234 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -119 | 119 | 0 | -922 | -2,112 | -2,125 | 5,792 |
| Debtors | -6,288 | 11,287 | -5,215 | 15,250 | 8,210 | -47,524 | 66,475 |
| Creditors | -11,364 | 17,204 | 1,734 | -16,264 | 18,883 | -7,445 | 12,673 |
| Accruals and Deferred Income | 0 | 0 | 0 | -15,903 | -67,864 | 8,332 | 75,435 |
| 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 | -29,167 | -5,833 | 35,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,792 | 21,145 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 409 | 2,858 | -515 | 1,537 | -2,515 | 942 | 1,607 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 409 | 2,858 | -515 | 1,537 | -2,515 | 942 | 1,607 |
boxclever print & promotional ltd Credit Report and Business Information
Boxclever Print & Promotional Ltd Competitor Analysis
Perform a competitor analysis for boxclever print & promotional ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.
boxclever print & promotional ltd Ownership
BOXCLEVER PRINT & PROMOTIONAL LTD group structure
Boxclever Print & Promotional Ltd has no subsidiary companies.
Ultimate parent company
BOXCLEVER PRINT & PROMOTIONAL LTD
10447772
boxclever print & promotional ltd directors
Boxclever Print & Promotional Ltd currently has 1 director, Mr Simain Daniel serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simain Daniel | England | 48 years | Aug 2021 | - | Director |
P&L
May 2023turnover
104.4k
-11%
operating profit
16k
0%
gross margin
20.3%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
17.4k
+2.33%
total assets
47.2k
-0.11%
cash
4.3k
+0.1%
net assets
Total assets minus all liabilities
boxclever print & promotional ltd company details
company number
10447772
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
HARDY & CO (HYDE) LTD
auditor
-
address
onward chambers, 34 market street, hyde, SK14 1AH
Bank
-
Legal Advisor
-
boxclever print & promotional 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 boxclever print & promotional ltd.
boxclever print & promotional 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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boxclever print & promotional ltd Companies House Filings - See Documents
| date | description | view/download |
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