noahs box ltd
noahs box ltd Company Information
Company Number
11389600
Next Accounts
661 days late
Industry
Retail sale via mail order houses or via Internet
Shareholders
moritz braatz
mnl nominees limited
View AllGroup Structure
View All
Contact
Registered Address
58 leman street leman street, london, E1 8EU
Website
noahsbox.comnoahs box ltd Estimated Valuation
Pomanda estimates the enterprise value of NOAHS BOX LTD at £283.6k based on a Turnover of £1m and 0.27x industry multiple (adjusted for size and gross margin).
noahs box ltd Estimated Valuation
Pomanda estimates the enterprise value of NOAHS BOX LTD at £0 based on an EBITDA of £-158.8k and a 3.14x industry multiple (adjusted for size and gross margin).
noahs box ltd Estimated Valuation
Pomanda estimates the enterprise value of NOAHS BOX LTD at £2.7m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Noahs Box Ltd Overview
Noahs Box Ltd is a live company located in london, E1 8EU with a Companies House number of 11389600. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2018, it's largest shareholder is moritz braatz with a 40.3% stake. Noahs Box Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Noahs Box Ltd Health Check
Pomanda's financial health check has awarded Noahs Box Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£527.6k)
- Noahs Box Ltd
£527.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Noahs Box Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (37.8%)
- Noahs Box Ltd
37.8% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (6.2%)
- Noahs Box Ltd
6.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Noahs Box Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Noahs Box Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£192.4k)
- Noahs Box Ltd
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (24 days)
- Noahs Box Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (37 days)
- Noahs Box Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 212 days, this is more than average (67 days)
- Noahs Box Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (29 weeks)
133 weeks - Noahs Box Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (70.9%)
21.7% - Noahs Box Ltd
70.9% - Industry AVG
NOAHS BOX LTD financials
Noahs Box Ltd's latest turnover from May 2021 is estimated at £1 million and the company has net assets of £1.2 million. According to their latest financial statements, Noahs Box Ltd has 10 employees and maintains cash reserves of £737.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 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 | 10 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Tangible Assets | 20,265 | 732 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 20,265 | 732 | 0 |
| Stock & work in progress | 465,708 | 58,143 | 8,229 |
| Trade Debtors | 307,330 | 29,488 | 65,550 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 737,762 | 19,253 | 22,069 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,510,800 | 106,884 | 95,848 |
| total assets | 1,531,065 | 107,616 | 95,848 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 286,507 | 133,666 | 103,709 |
| 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 | 286,507 | 133,666 | 103,709 |
| loans | 24,548 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 21,280 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 45,828 | 0 | 0 |
| total liabilities | 332,335 | 133,666 | 103,709 |
| net assets | 1,198,730 | -26,050 | -7,861 |
| total shareholders funds | 1,198,730 | -26,050 | -7,861 |
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,067 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 407,565 | 49,914 | 8,229 |
| Debtors | 277,842 | -36,062 | 65,550 |
| Creditors | 152,841 | 29,957 | 103,709 |
| 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 | 24,548 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 21,280 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 718,509 | -2,816 | 22,069 |
| overdraft | 0 | 0 | 0 |
| change in cash | 718,509 | -2,816 | 22,069 |
noahs box ltd Credit Report and Business Information
Noahs Box Ltd Competitor Analysis
Perform a competitor analysis for noahs box 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 E 1 area or any other competitors across 12 key performance metrics.
noahs box ltd Ownership
NOAHS BOX LTD group structure
Noahs Box Ltd has no subsidiary companies.
Ultimate parent company
NOAHS BOX LTD
11389600
noahs box ltd directors
Noahs Box Ltd currently has 3 directors. The longest serving directors include Mr Moritz Braatz (May 2018) and Mr Karan Patel (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moritz Braatz | 33 years | May 2018 | - | Director | |
| Mr Karan Patel | England | 31 years | Jan 2021 | - | Director |
| Mr Harvey Francis | 32 years | Jan 2021 | - | Director |
P&L
May 2021turnover
1m
+352%
operating profit
-163.8k
0%
gross margin
23.2%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
1.2m
-47.02%
total assets
1.5m
+13.23%
cash
737.8k
+37.32%
net assets
Total assets minus all liabilities
Similar Companies
noahs box ltd company details
company number
11389600
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2021
previous names
boxground ltd (June 2018)
accountant
RAFFINGERS LLP
auditor
-
address
58 leman street leman street, london, E1 8EU
Bank
-
Legal Advisor
-
noahs box 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 1 charges/mortgages relating to noahs box ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
noahs box 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 NOAHS BOX LTD. This can take several minutes, an email will notify you when this has completed.
noahs box ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
