inside the box food service limited

Live YoungSmallRapid

inside the box food service limited Company Information

Share INSIDE THE BOX FOOD SERVICE LIMITED

Company Number

11981609

Directors

Daniel White

Daniel White

View All

Shareholders

pro-position limited

dancap group limited

Group Structure

View All

Industry

Other food service activities

 

Registered Address

3 pintail close, netherfield, nottingham, NG4 2SG

Website

-

inside the box food service limited Estimated Valuation

£596.6k

Pomanda estimates the enterprise value of INSIDE THE BOX FOOD SERVICE LIMITED at £596.6k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).

inside the box food service limited Estimated Valuation

£171.5k

Pomanda estimates the enterprise value of INSIDE THE BOX FOOD SERVICE LIMITED at £171.5k based on an EBITDA of £38.3k and a 4.48x industry multiple (adjusted for size and gross margin).

inside the box food service limited Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of INSIDE THE BOX FOOD SERVICE LIMITED at £34.7k based on Net Assets of £11.8k and 2.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inside The Box Food Service Limited Overview

Inside The Box Food Service Limited is a live company located in nottingham, NG4 2SG with a Companies House number of 11981609. It operates in the other food services sector, SIC Code 56290. Founded in May 2019, it's largest shareholder is pro-position limited with a 50% stake. Inside The Box Food Service Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inside The Box Food Service Limited Health Check

Pomanda's financial health check has awarded Inside The Box Food Service Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.9m)

£1.2m - Inside The Box Food Service Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (12.8%)

45% - Inside The Box Food Service Limited

12.8% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)

28.1% - Inside The Box Food Service Limited

28.1% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (2.9%)

1.3% - Inside The Box Food Service Limited

2.9% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (27)

18 - Inside The Box Food Service Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Inside The Box Food Service Limited

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66k, this is equally as efficient (£70k)

£66k - Inside The Box Food Service Limited

£70k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (28 days)

29 days - Inside The Box Food Service Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (35 days)

43 days - Inside The Box Food Service Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is more than average (11 days)

34 days - Inside The Box Food Service Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)

5 weeks - Inside The Box Food Service Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (66.6%)

95.8% - Inside The Box Food Service Limited

66.6% - Industry AVG

INSIDE THE BOX FOOD SERVICE LIMITED financials

EXPORTms excel logo

Inside The Box Food Service Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £11.8 thousand. According to their latest financial statements, Inside The Box Food Service Limited has 18 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover1,188,173792,550610,455391,40678,275
Other Income Or Grants
Cost Of Sales854,735556,950446,064294,72555,850
Gross Profit333,438235,600164,39196,68122,424
Admin Expenses318,128247,882148,52087,52821,838
Operating Profit15,310-12,28215,8719,153586
Interest Payable4,2374,1012,9981,525
Interest Receivable1,8871,20963131
Pre-Tax Profit12,960-15,17512,9367,642586
Tax-3,240-2,458-1,452-111
Profit After Tax9,720-15,17510,4786,190475
Dividends Paid
Retained Profit9,720-15,17510,4786,190475
Employee Costs452,813288,970212,930141,40021,412
Number Of Employees18131071
EBITDA*38,2733,91831,38418,855586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets41,907136,99835,78621,585
Intangible Assets3,9004,5505,2005,850
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets45,807141,54840,98627,435
Stock & work in progress81,06998,85855,33028,189
Trade Debtors97,63646,22758,53131,1377,493
Group Debtors2,500
Misc Debtors29,6366,62021,06110,8681,290
Cash26,49545,39523,68426,753218
misc current assets
total current assets234,836197,100158,60696,94711,501
total assets280,643338,648199,592124,38211,501
Bank overdraft5,5565,556
Bank loan10,0004,167
Trade Creditors 101,16979,58559,44928,07110,814
Group/Directors Accounts61,422
other short term finances
hp & lease commitments13,324
other current liabilities124,801137,6318,72935,087112
total current liabilities231,526236,096139,60067,32510,926
loans29,36734,83935,95045,833
hp & lease commitments65,645
Accruals and Deferred Income
other liabilities
provisions7,9626,7994,459
total long term liabilities37,329100,48442,74950,292
total liabilities268,855336,580182,349117,61710,926
net assets11,7882,06817,2436,765575
total shareholders funds11,7882,06817,2436,765575
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit15,310-12,28215,8719,153586
Depreciation22,31315,55014,8639,052
Amortisation650650650650
Tax-3,240-2,458-1,452-111
Stock-17,78943,52827,14128,189
Debtors74,425-26,74537,58730,72211,283
Creditors21,58420,13631,37817,25710,814
Accruals and Deferred Income-12,830128,902-26,35834,975112
Deferred Taxes & Provisions7,962-6,7992,3404,459
Cash flow from operations-4,887129,374-28,44215,183118
Investing Activities
capital expenditure72,778-116,762-29,064-37,137
Change in Investments
cash flow from investments72,778-116,762-29,064-37,137
Financing Activities
Bank loans-10,0005,8334,167
Group/Directors Accounts-61,42261,422
Other Short Term Loans
Long term loans-5,472-1,111-9,88345,833
Hire Purchase and Lease Commitments-78,96978,969
other long term liabilities
share issue100
interest-2,350-2,892-2,935-1,5121
cash flow from financing-86,7913,54454,43748,488101
cash and cash equivalents
cash-18,90021,711-3,06926,535218
overdraft5,556
change in cash-18,90016,155-3,06926,535218

inside the box food service 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 inside the box food service limited. Get real-time insights into inside the box food service limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inside The Box Food Service Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inside the box food service limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG4 area or any other competitors across 12 key performance metrics.

inside the box food service limited Ownership

INSIDE THE BOX FOOD SERVICE LIMITED group structure

Inside The Box Food Service Limited has no subsidiary companies.

Ultimate parent company

INSIDE THE BOX FOOD SERVICE LIMITED

11981609

INSIDE THE BOX FOOD SERVICE LIMITED Shareholders

pro-position limited 50%
dancap group limited 50%

inside the box food service limited directors

Inside The Box Food Service Limited currently has 3 directors. The longest serving directors include Mr Daniel White (May 2019) and Mr Daniel White (May 2019).

officercountryagestartendrole
Mr Daniel WhiteUnited Kingdom33 years May 2019- Director
Mr Daniel WhiteUnited Kingdom33 years May 2019- Director
Mr Antony AramEngland70 years Feb 2020- Director

P&L

January 2024

turnover

1.2m

+50%

operating profit

15.3k

0%

gross margin

28.1%

-5.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

11.8k

+4.7%

total assets

280.6k

-0.17%

cash

26.5k

-0.42%

net assets

Total assets minus all liabilities

inside the box food service limited company details

company number

11981609

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

3 pintail close, netherfield, nottingham, NG4 2SG

Bank

-

Legal Advisor

-

inside the box food service 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 inside the box food service limited.

inside the box food service 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 INSIDE THE BOX FOOD SERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.

inside the box food service limited Companies House Filings - See Documents

datedescriptionview/download