boxall mep ltd
boxall mep ltd Company Information
Company Number
11092495
Next Accounts
824 days late
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
t.a. boxall & company limited
stephen leonard jansen
Group Structure
View All
Contact
Registered Address
c/o 360 insolvency limited joine, the historic dockyard, chatham, kent, ME4 4TZ
Website
www.taboxall.co.ukboxall mep ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXALL MEP LTD at £228.4k based on a Turnover of £598.8k and 0.38x industry multiple (adjusted for size and gross margin).
boxall mep ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXALL MEP LTD at £844k based on an EBITDA of £249.3k and a 3.39x industry multiple (adjusted for size and gross margin).
boxall mep ltd Estimated Valuation
Pomanda estimates the enterprise value of BOXALL MEP LTD at £507k based on Net Assets of £201.9k and 2.51x industry multiple (adjusted for liquidity).
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Boxall Mep Ltd Overview
Boxall Mep Ltd is a live company located in chatham, ME4 4TZ with a Companies House number of 11092495. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2017, it's largest shareholder is t.a. boxall & company limited with a 90% stake. Boxall Mep Ltd is a young, small sized company, Pomanda has estimated its turnover at £598.8k with unknown growth in recent years.
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Boxall Mep Ltd Health Check
Pomanda's financial health check has awarded Boxall Mep Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £598.8k, make it smaller than the average company (£3m)
- Boxall Mep Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boxall Mep Ltd
- - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (30.9%)
- Boxall Mep Ltd
30.9% - Industry AVG
Profitability
an operating margin of 41.6% make it more profitable than the average company (4.6%)
- Boxall Mep Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
- Boxall Mep Ltd
28 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Boxall Mep Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is more efficient (£114k)
- Boxall Mep Ltd
£114k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (60 days)
- Boxall Mep Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (23 days)
- Boxall Mep Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boxall Mep Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boxall Mep Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (61.3%)
13% - Boxall Mep Ltd
61.3% - Industry AVG
BOXALL MEP LTD financials
Boxall Mep Ltd's latest turnover from December 2020 is estimated at £598.8 thousand and the company has net assets of £201.9 thousand. According to their latest financial statements, we estimate that Boxall Mep Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 232,133 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 232,133 | 1 | 0 |
| total assets | 232,133 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 30,226 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 30,226 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 30,226 | 0 | 0 |
| net assets | 201,907 | 1 | 0 |
| total shareholders funds | 201,907 | 1 | 0 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 232,132 | 1 | 0 |
| Creditors | 30,226 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
boxall mep ltd Credit Report and Business Information
Boxall Mep Ltd Competitor Analysis
Perform a competitor analysis for boxall mep ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME4 area or any other competitors across 12 key performance metrics.
boxall mep ltd Ownership
BOXALL MEP LTD group structure
Boxall Mep Ltd has no subsidiary companies.
boxall mep ltd directors
Boxall Mep Ltd currently has 4 directors. The longest serving directors include Mr Andrew Parker (Dec 2017) and Mr Frank Somma (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Parker | 63 years | Dec 2017 | - | Director | |
| Mr Frank Somma | 42 years | Sep 2020 | - | Director | |
| Mr Frank Somma | 42 years | Sep 2020 | - | Director | |
| Mr Stephen Jansen | England | 63 years | Nov 2021 | - | Director |
P&L
December 2020turnover
598.8k
+16169118%
operating profit
249.3k
0%
gross margin
15.1%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
201.9k
+201906%
total assets
232.1k
+232132%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
boxall mep ltd company details
company number
11092495
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
t a boxall engineering ltd (September 2020)
accountant
-
auditor
-
address
c/o 360 insolvency limited joine, the historic dockyard, chatham, kent, ME4 4TZ
Bank
-
Legal Advisor
-
boxall mep 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 found 2 charges/mortgages relating to boxall mep ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
boxall mep 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.
Click to start generating capital raising & share issue transactions for BOXALL MEP LTD. This can take several minutes, an email will notify you when this has completed.
boxall mep ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
