fitzroy house crown street, ipswich, suffolk, IP1 3LG
Website
-
beyond the box colne quay beta limitedEstimated Valuation
£118k
Pomanda estimates the enterprise value of BEYOND THE BOX COLNE QUAY BETA LIMITED at £118k based on a Turnover of £246k and 0.48x industry multiple (adjusted for size and gross margin).
beyond the box colne quay beta limitedEstimated Valuation
£57.4k
Pomanda estimates the enterprise value of BEYOND THE BOX COLNE QUAY BETA LIMITED at £57.4k based on an EBITDA of £15.1k and a 3.79x industry multiple (adjusted for size and gross margin).
beyond the box colne quay beta limitedEstimated Valuation
£174.1k
Pomanda estimates the enterprise value of BEYOND THE BOX COLNE QUAY BETA LIMITED at £174.1k based on Net Assets of £123.2k and 1.41x industry multiple (adjusted for liquidity).
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Beyond The Box Colne Quay Beta LimitedOverview
Beyond The Box Colne Quay Beta Limited is a live company located in suffolk, IP1 3LG with a Companies House number of 11584736. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is
beyond the box group limited
with a 100% stake. Beyond The Box Colne Quay Beta Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£246k with
declining
growth in recent years.
Beyond The Box Colne Quay Beta Limited Health Check
Pomanda's financial health check has awarded Beyond The Box Colne Quay Beta Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £246k, make it smaller than the average company (£2.3m)
£246k - Beyond The Box Colne Quay Beta Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6%)
-38% - Beyond The Box Colne Quay Beta Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Beyond The Box Colne Quay Beta Limited
26.3% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.5%)
6.2% - Beyond The Box Colne Quay Beta Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Beyond The Box Colne Quay Beta Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Beyond The Box Colne Quay Beta Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£277.7k)
£82k - Beyond The Box Colne Quay Beta Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (27 days)
5 days - Beyond The Box Colne Quay Beta Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Beyond The Box Colne Quay Beta Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beyond The Box Colne Quay Beta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Beyond The Box Colne Quay Beta Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (73.8%)
95.4% - Beyond The Box Colne Quay Beta Limited
73.8% - Industry AVG
BEYOND THE BOX COLNE QUAY BETA LIMITED financials
EXPORT
Beyond The Box Colne Quay Beta Limited's latest turnover from March 2024 is estimated at £246 thousand and the company has net assets of £123.2 thousand. According to their latest financial statements, Beyond The Box Colne Quay Beta Limited has 3 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
246,047
472,502
615,429
1,029,606
496,991
323,543
Other Income Or Grants
Cost Of Sales
181,414
350,265
464,415
777,909
363,095
232,322
Gross Profit
64,633
122,238
151,014
251,697
133,897
91,221
Admin Expenses
49,487
-21,662
152,239
254,771
135,160
92,203
Operating Profit
15,146
143,900
-1,225
-3,074
-1,263
-982
Interest Payable
Interest Receivable
192
235
37
1
Pre-Tax Profit
15,337
144,135
-1,188
-3,073
-1,263
-982
Tax
-3,834
-27,386
Profit After Tax
11,503
116,749
-1,188
-3,073
-1,263
-982
Dividends Paid
Retained Profit
11,503
116,749
-1,188
-3,073
-1,263
-982
Employee Costs
144,786
137,840
133,364
129,956
130,264
127,687
Number Of Employees
3
3
3
3
3
3
EBITDA*
15,146
143,900
-1,225
-3,074
-1,263
-982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
2,642,752
2,600,000
482,360
Debtors (Due After 1 year)
Total Fixed Assets
2,642,752
2,600,000
482,360
Stock & work in progress
Trade Debtors
4,015
865
Group Debtors
Misc Debtors
6,989
3,386
241,881
96,902
56,517
Cash
3,304
3,993
7,055
2,706
252
misc current assets
total current assets
7,319
11,847
10,441
244,587
97,154
56,517
total assets
2,650,071
2,611,847
492,801
244,587
97,154
56,517
Bank overdraft
Bank loan
Trade Creditors
3,833
79,888
56,122
142,183
33,034
99
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,661
5,025
2,085
2,022
64,865
55,900
total current liabilities
9,494
84,913
58,207
144,205
97,899
55,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,448,600
2,344,600
439,600
104,200
provisions
68,731
70,591
total long term liabilities
2,517,331
2,415,191
439,600
104,200
total liabilities
2,526,825
2,500,104
497,807
248,405
97,899
55,999
net assets
123,246
111,743
-5,006
-3,818
-745
518
total shareholders funds
123,246
111,743
-5,006
-3,818
-745
518
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
15,146
143,900
-1,225
-3,074
-1,263
-982
Depreciation
Amortisation
Tax
-3,834
-27,386
Stock
Debtors
-3,839
4,468
-238,495
144,979
40,385
56,517
Creditors
-76,055
23,766
-86,061
109,149
32,935
99
Accruals and Deferred Income
636
2,940
63
-62,843
8,965
55,900
Deferred Taxes & Provisions
-1,860
70,591
Cash flow from operations
-62,128
209,343
151,272
-101,747
252
-1,500
Investing Activities
capital expenditure
Change in Investments
42,752
2,117,640
482,360
cash flow from investments
-42,752
-2,117,640
-482,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
104,000
1,905,000
335,400
104,200
share issue
1,500
interest
192
235
37
1
cash flow from financing
104,192
1,905,235
335,437
104,201
1,500
cash and cash equivalents
cash
-689
-3,062
4,349
2,454
252
overdraft
change in cash
-689
-3,062
4,349
2,454
252
beyond the box colne quay beta 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 beyond the box colne quay beta limited. Get real-time insights into beyond the box colne quay beta limited's credit score, group structure and payment trends.
Beyond The Box Colne Quay Beta Limited Competitor Analysis
Perform a competitor analysis for beyond the box colne quay beta limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
beyond the box colne quay beta limited Ownership
BEYOND THE BOX COLNE QUAY BETA LIMITED group structure
Beyond The Box Colne Quay Beta Limited has no subsidiary companies.
Ultimate parent company
BEYOND THE BOX COLNE QUAY BETA LIMITED
11584736
BEYOND THE BOX COLNE QUAY BETA LIMITED Shareholders
The sole shareholder of Beyond The Box Colne Quay Beta Limited is Beyond The Box Group Limited.
beyond the box group limited
100%
beyond the box colne quay beta limited directors
Beyond The Box Colne Quay Beta Limited currently has 3 directors.
The longest serving directors include
Mr Simon Talbot (Sep 2018) and
Mr James Struth (Sep 2018).
beyond the box colne quay beta limited company details
company number
11584736
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fitzroy house crown street, ipswich, suffolk, IP1 3LG
Bank
-
Legal Advisor
-
beyond the box colne quay beta limited 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 beyond the box colne quay beta limited.
beyond the box colne quay beta 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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beyond the box colne quay beta limitedCompanies House Filings - See Documents
