box ridge development limited
box ridge development limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
apex building, 1 water vole way, balby, doncaster, south yorkshire, DN4 5JP
Website
-box ridge development limited Estimated Valuation
Pomanda estimates the enterprise value of BOX RIDGE DEVELOPMENT LIMITED at £780.4k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).
box ridge development limited Estimated Valuation
Pomanda estimates the enterprise value of BOX RIDGE DEVELOPMENT LIMITED at £512.5k based on an EBITDA of £137.7k and a 3.72x industry multiple (adjusted for size and gross margin).
box ridge development limited Estimated Valuation
Pomanda estimates the enterprise value of BOX RIDGE DEVELOPMENT LIMITED at £7.4k based on Net Assets of £4.9k and 1.49x industry multiple (adjusted for liquidity).
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Box Ridge Development Limited Overview
Box Ridge Development Limited is a live company located in doncaster, DN4 5JP with a Companies House number of 11851902. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is tom kiely with a 100% stake. Box Ridge Development Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Box Ridge Development Limited Health Check
Pomanda's financial health check has awarded Box Ridge Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
7 Regular
3 Weak
Size
annual sales of £1.6m, make it in line with the average company (£2m)
- Box Ridge Development Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Box Ridge Development Limited
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Box Ridge Development Limited
23.8% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.9%)
- Box Ridge Development Limited
8.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Box Ridge Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Box Ridge Development Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £230.2k, this is equally as efficient (£263.7k)
- Box Ridge Development Limited
£263.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Box Ridge Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Box Ridge Development Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 886 days, this is more than average (210 days)
- Box Ridge Development Limited
210 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Box Ridge Development Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (76.3%)
99.9% - Box Ridge Development Limited
76.3% - Industry AVG
BOX RIDGE DEVELOPMENT LIMITED financials
Box Ridge Development Limited's latest turnover from July 2021 is estimated at £1.6 million and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Box Ridge Development Limited has 7 employees and maintains cash reserves of £100.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | |
|---|---|---|
| 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
| Jul 2021 | Jul 2020 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 2,983,413 | 1,874,009 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 137,451 | 2,100 |
| Cash | 100,644 | 26,946 |
| misc current assets | 35,247 | |
| total current assets | 3,256,755 | 1,903,055 |
| total assets | 3,256,755 | 1,903,055 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 89,205 | 49,257 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 276,263 | 162,452 |
| total current liabilities | 365,468 | 211,709 |
| loans | 2,886,343 | 1,686,042 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,886,343 | 1,686,042 |
| total liabilities | 3,251,811 | 1,897,751 |
| net assets | 4,944 | 5,304 |
| total shareholders funds | 4,944 | 5,304 |
| Jul 2021 | Jul 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 1,109,404 | 1,874,009 |
| Debtors | 135,351 | 2,100 |
| Creditors | 39,948 | 49,257 |
| Accruals and Deferred Income | 113,811 | 162,452 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 1,200,301 | 1,686,042 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 73,698 | 26,946 |
| overdraft | ||
| change in cash | 73,698 | 26,946 |
box ridge development limited Credit Report and Business Information
Box Ridge Development Limited Competitor Analysis
Perform a competitor analysis for box ridge development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN4 area or any other competitors across 12 key performance metrics.
box ridge development limited Ownership
BOX RIDGE DEVELOPMENT LIMITED group structure
Box Ridge Development Limited has no subsidiary companies.
Ultimate parent company
BOX RIDGE DEVELOPMENT LIMITED
11851902
box ridge development limited directors
Box Ridge Development Limited currently has 1 director, Mr Tom Kiely serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Kiely | England | 31 years | Apr 2023 | - | Director |
P&L
July 2021turnover
1.6m
+67%
operating profit
137.7k
0%
gross margin
23.8%
-8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
4.9k
-0.07%
total assets
3.3m
+0.71%
cash
100.6k
+2.74%
net assets
Total assets minus all liabilities
box ridge development limited company details
company number
11851902
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
apex building, 1 water vole way, balby, doncaster, south yorkshire, DN4 5JP
Bank
-
Legal Advisor
-
box ridge development 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 found 3 charges/mortgages relating to box ridge development limited. Currently there are 3 open charges and 0 have been satisfied in the past.
box ridge development 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.
Click to start generating capital raising & share issue transactions for BOX RIDGE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
box ridge development limited Companies House Filings - See Documents
| date | description | view/download |
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