unboxbeast ltd Company Information
Company Number
11997253
Next Accounts
Feb 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
chiara bartuccio
hassan malik
Group Structure
View All
Contact
Registered Address
42 lytton road, new barnet, barnet, EN5 5BY
Website
unboxbeast.comunboxbeast ltd Estimated Valuation
Pomanda estimates the enterprise value of UNBOXBEAST LTD at £535 based on a Turnover of £2.1k and 0.25x industry multiple (adjusted for size and gross margin).
unboxbeast ltd Estimated Valuation
Pomanda estimates the enterprise value of UNBOXBEAST LTD at £0 based on an EBITDA of £-6.7k and a 2.96x industry multiple (adjusted for size and gross margin).
unboxbeast ltd Estimated Valuation
Pomanda estimates the enterprise value of UNBOXBEAST LTD at £0 based on Net Assets of £-8.8k and 2.28x industry multiple (adjusted for liquidity).
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Unboxbeast Ltd Overview
Unboxbeast Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 11997253. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2019, it's largest shareholder is chiara bartuccio with a 50% stake. Unboxbeast Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.1k with unknown growth in recent years.
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Unboxbeast Ltd Health Check
Pomanda's financial health check has awarded Unboxbeast Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£350.9k)
- Unboxbeast Ltd
£350.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unboxbeast Ltd
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.7%)
- Unboxbeast Ltd
36.7% - Industry AVG
Profitability
an operating margin of -319.5% make it less profitable than the average company (2.2%)
- Unboxbeast Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Unboxbeast Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Unboxbeast Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£161.6k)
- Unboxbeast Ltd
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (21 days)
- Unboxbeast Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
- Unboxbeast Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unboxbeast Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unboxbeast Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1500%, this is a higher level of debt than the average (74.8%)
1500% - Unboxbeast Ltd
74.8% - Industry AVG
UNBOXBEAST LTD financials
Unboxbeast Ltd's latest turnover from May 2023 is estimated at £2.1 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Unboxbeast Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 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
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 1,551 | 3,532 | 2,734 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,551 | 3,532 | 2,734 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 631 | 418 | 4,156 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 74,820 |
misc current assets | 0 | 4,217 | 3,325 | 0 |
total current assets | 631 | 4,635 | 7,481 | 74,820 |
total assets | 631 | 6,186 | 11,013 | 77,554 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 198 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 2,373 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 6,199 |
total current liabilities | 198 | 0 | 0 | 8,572 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 427 | 1,300 | 0 |
other liabilities | 9,267 | 7,877 | 8,756 | 50,000 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 9,267 | 8,304 | 10,056 | 50,000 |
total liabilities | 9,465 | 8,304 | 10,056 | 58,572 |
net assets | -8,834 | -2,118 | 957 | 18,982 |
total shareholders funds | -8,834 | -2,118 | 957 | 18,982 |
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 1,981 | 430 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 213 | -3,738 | 4,156 | 0 |
Creditors | 198 | 0 | 0 | 0 |
Accruals and Deferred Income | -427 | -873 | -4,899 | 6,199 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -2,373 | 2,373 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 1,390 | -879 | -41,244 | 50,000 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | -74,820 | 74,820 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -74,820 | 74,820 |
unboxbeast ltd Credit Report and Business Information
Unboxbeast Ltd Competitor Analysis
Perform a competitor analysis for unboxbeast ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
unboxbeast ltd Ownership
UNBOXBEAST LTD group structure
Unboxbeast Ltd has no subsidiary companies.
Ultimate parent company
UNBOXBEAST LTD
11997253
unboxbeast ltd directors
Unboxbeast Ltd currently has 2 directors. The longest serving directors include Mr Hassan Malik (May 2019) and Miss Chiara Bartuccio (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hassan Malik | United Kingdom | 27 years | May 2019 | - | Director |
Miss Chiara Bartuccio | United Kingdom | 27 years | Mar 2020 | - | Director |
P&L
May 2023turnover
2.1k
+5%
operating profit
-6.7k
0%
gross margin
20.2%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-8.8k
+3.17%
total assets
631
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
unboxbeast ltd company details
company number
11997253
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
42 lytton road, new barnet, barnet, EN5 5BY
Bank
-
Legal Advisor
-
unboxbeast 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 unboxbeast ltd.
unboxbeast 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 UNBOXBEAST LTD. This can take several minutes, an email will notify you when this has completed.
unboxbeast ltd Companies House Filings - See Documents
date | description | view/download |
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