Pomanda estimates the enterprise value of BOKS INTERNATIONAL LIMITED at £247.1k based on a Turnover of £370.7k and 0.67x industry multiple (adjusted for size and gross margin).
boks international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOKS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-11.8k and a 4.31x industry multiple (adjusted for size and gross margin).
boks international limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of BOKS INTERNATIONAL LIMITED at £1.6k based on Net Assets of £622 and 2.63x industry multiple (adjusted for liquidity).
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Boks International LimitedOverview
Boks International Limited is a live company located in london, SW1Y 4BP with a Companies House number of 10668342. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2017, it's largest shareholder is
the bergin hunt & fish club limited
with a 16% stake. Boks International Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£370.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Boks International Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £370.7k, make it smaller than the average company (£2.5m)
£370.7k - Boks International Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)
7% - Boks International Limited
8.5% - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
79.7% - Boks International Limited
79.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (9.2%)
-3.4% - Boks International Limited
9.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - Boks International Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Boks International Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£115.7k)
£53k - Boks International Limited
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (66 days)
19 days - Boks International Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (32 days)
98 days - Boks International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boks International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Boks International Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (56.1%)
99.6% - Boks International Limited
56.1% - Industry AVG
BOKS INTERNATIONAL LIMITED financials
EXPORT
Boks International Limited's latest turnover from December 2023 is estimated at £370.7 thousand and the company has net assets of £622. According to their latest financial statements, Boks International Limited has 7 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
370,685
338,114
377,416
304,312
308,019
262,499
305,718
Other Income Or Grants
Cost Of Sales
75,329
72,683
68,745
63,102
44,462
33,703
38,490
Gross Profit
295,356
265,430
308,671
241,210
263,557
228,796
267,228
Admin Expenses
307,962
308,602
374,230
146,299
77,560
289,188
316,405
Operating Profit
-12,606
-43,172
-65,559
94,911
185,997
-60,392
-49,177
Interest Payable
Interest Receivable
2,419
1,230
148
75
150
3
1
Pre-Tax Profit
-10,187
-41,942
-65,411
94,985
186,147
-60,389
-49,176
Tax
-18,047
-35,368
Profit After Tax
-10,187
-41,942
-65,411
76,938
150,779
-60,389
-49,176
Dividends Paid
Retained Profit
-10,187
-41,942
-65,411
76,938
150,779
-60,389
-49,176
Employee Costs
368,591
351,551
227,531
256,848
324,336
330,890
180,299
Number Of Employees
7
7
5
6
7
7
4
EBITDA*
-11,768
-42,962
-65,366
94,911
185,997
-60,392
-49,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
2,580
619
Intangible Assets
1,349
1,542
1,734
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,929
2,161
1,734
Stock & work in progress
Trade Debtors
20,097
10,316
71,308
29,632
13,439
1,458
Group Debtors
Misc Debtors
86,602
13,744
3,254
21,584
2,161
21,515
416
Cash
30,851
61,291
8,993
109,724
39,636
372
460
misc current assets
total current assets
137,550
85,351
83,555
160,940
55,236
23,345
876
total assets
141,479
87,512
85,289
160,940
55,236
23,345
876
Bank overdraft
Bank loan
Trade Creditors
20,411
41,122
1,232
1,210
7,215
23,863
1,020
Group/Directors Accounts
109,037
49,022
other short term finances
hp & lease commitments
other current liabilities
120,446
35,581
31,306
41,568
6,797
total current liabilities
140,857
76,703
32,538
42,778
14,012
132,900
50,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
140,857
76,703
32,538
42,778
14,012
132,900
50,042
net assets
622
10,809
52,751
118,162
41,224
-109,555
-49,166
total shareholders funds
622
10,809
52,751
118,162
41,224
-109,555
-49,166
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-12,606
-43,172
-65,559
94,911
185,997
-60,392
-49,177
Depreciation
645
18
Amortisation
193
192
193
Tax
-18,047
-35,368
Stock
Debtors
82,639
-50,502
23,346
35,616
-7,373
22,557
416
Creditors
-20,711
39,890
22
-6,005
-16,648
22,843
1,020
Accruals and Deferred Income
84,865
4,275
-10,262
34,771
6,797
Deferred Taxes & Provisions
Cash flow from operations
-30,253
51,705
-98,952
70,014
148,151
-60,106
-48,573
Investing Activities
capital expenditure
-2,606
-637
-1,927
Change in Investments
cash flow from investments
-2,606
-637
-1,927
Financing Activities
Bank loans
Group/Directors Accounts
-109,037
60,015
49,022
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
2,419
1,230
148
75
150
3
1
cash flow from financing
2,419
1,230
148
75
-108,887
60,018
49,033
cash and cash equivalents
cash
-30,440
52,298
-100,731
70,088
39,264
-88
460
overdraft
change in cash
-30,440
52,298
-100,731
70,088
39,264
-88
460
boks international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boks international limited. Get real-time insights into boks international limited's credit score, group structure and payment trends.
Perform a competitor analysis for boks international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
boks international limited Ownership
BOKS INTERNATIONAL LIMITED group structure
Boks International Limited has no subsidiary companies.
The largest shareholders in Boks International Limited include The Bergin Hunt & Fish Club Limited and 347 Management Limited.
the bergin hunt & fish club limited
16%
347 management limited
16%
phase shift solutions limited
16%
jessica bartholomew
13%
grant david bartholomew
13%
laura keyes
13%
richard adam keyes
13%
boks international limited directors
Boks International Limited currently has 5 directors.
The longest serving directors include
Mr Grant Bartholomew (Mar 2017) and
Mr Richard Keyes (Mar 2017).
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 boks international limited.
boks international limited 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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boks international limitedCompanies House Filings - See Documents
