red box sourcing ltd
red box sourcing ltd Company Information
Company Number
11188988
Website
-Registered Address
ross house the square, stow on the wold, cheltenham, gloucestershire, GL54 1AF
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Stephen Martin6 Years
Shareholders
brand box international holdings limited 100%
red box sourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BOX SOURCING LTD at £54.2k based on a Turnover of £82.9k and 0.65x industry multiple (adjusted for size and gross margin).
red box sourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BOX SOURCING LTD at £24.2k based on an EBITDA of £5.7k and a 4.26x industry multiple (adjusted for size and gross margin).
red box sourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BOX SOURCING LTD at £1.4k based on Net Assets of £667 and 2.03x industry multiple (adjusted for liquidity).
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Red Box Sourcing Ltd Overview
Red Box Sourcing Ltd is a live company located in cheltenham, GL54 1AF with a Companies House number of 11188988. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is brand box international holdings limited with a 100% stake. Red Box Sourcing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.9k with declining growth in recent years.
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Red Box Sourcing Ltd Health Check
Pomanda's financial health check has awarded Red Box Sourcing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£851.1k)
- Red Box Sourcing Ltd
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)
- Red Box Sourcing Ltd
6.1% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Red Box Sourcing Ltd
41.7% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.2%)
- Red Box Sourcing Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Red Box Sourcing Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Red Box Sourcing Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is equally as efficient (£82.9k)
- Red Box Sourcing Ltd
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Red Box Sourcing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Box Sourcing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Box Sourcing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (48 weeks)
2 weeks - Red Box Sourcing Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (44%)
99.2% - Red Box Sourcing Ltd
44% - Industry AVG
RED BOX SOURCING LTD financials
Red Box Sourcing Ltd's latest turnover from August 2023 is estimated at £82.9 thousand and the company has net assets of £667. According to their latest financial statements, Red Box Sourcing Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,529 | 2,848 | 1,243 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,529 | 2,848 | 1,243 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 66,853 | 17,399 | 26,685 |
| Group Debtors | 19,264 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,533 | 66,369 | 0 | 0 | 0 |
| Cash | 1,867 | 12,571 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,664 | 78,940 | 66,853 | 17,399 | 26,685 |
| total assets | 81,664 | 78,940 | 68,382 | 20,247 | 27,928 |
| Bank overdraft | 1,200 | 1,200 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 79 | 25,811 | 16,494 | 12,852 |
| Group/Directors Accounts | 15,700 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,039 | 31,568 | 0 | 0 | 0 |
| total current liabilities | 34,939 | 32,847 | 25,811 | 16,494 | 12,852 |
| loans | 46,058 | 46,058 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 42,243 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,058 | 46,058 | 42,243 | 0 | 0 |
| total liabilities | 80,997 | 78,905 | 68,054 | 16,494 | 12,852 |
| net assets | 667 | 35 | 328 | 3,753 | 15,076 |
| total shareholders funds | 667 | 35 | 328 | 3,753 | 15,076 |
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 1,529 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,428 | -484 | 49,454 | -9,286 | 26,685 |
| Creditors | -79 | -25,732 | 9,317 | 3,642 | 12,852 |
| Accruals and Deferred Income | -13,529 | 31,568 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,700 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 46,058 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -42,243 | 42,243 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -10,704 | 12,571 | 0 | 0 | 0 |
| overdraft | 0 | 1,200 | 0 | 0 | 0 |
| change in cash | -10,704 | 11,371 | 0 | 0 | 0 |
red box sourcing ltd Credit Report and Business Information
Red Box Sourcing Ltd Competitor Analysis
Perform a competitor analysis for red box sourcing ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
red box sourcing ltd Ownership
RED BOX SOURCING LTD group structure
Red Box Sourcing Ltd has no subsidiary companies.
Ultimate parent company
1 parent
RED BOX SOURCING LTD
11188988
red box sourcing ltd directors
Red Box Sourcing Ltd currently has 1 director, Mr Stephen Martin serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Martin | England | 52 years | Feb 2018 | - | Director |
P&L
August 2023turnover
82.9k
+74%
operating profit
5.7k
0%
gross margin
41.8%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
667
+18.06%
total assets
81.7k
+0.03%
cash
1.9k
-0.85%
net assets
Total assets minus all liabilities
red box sourcing ltd company details
company number
11188988
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
ross house the square, stow on the wold, cheltenham, gloucestershire, GL54 1AF
Bank
-
Legal Advisor
-
red box sourcing 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 red box sourcing ltd.
red box sourcing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
