unboxbeast ltd

unboxbeast ltd Company Information

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YoungMicro

Company Number

11997253

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

unboxbeast ltd Estimated Valuation

£535

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1k, make it smaller than the average company (£350.9k)

£2.1k - Unboxbeast Ltd

£350.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Unboxbeast Ltd

- - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (36.7%)

20.1% - Unboxbeast Ltd

36.7% - Industry AVG

profitability

Profitability

an operating margin of -319.5% make it less profitable than the average company (2.2%)

-319.5% - Unboxbeast Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Unboxbeast Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Unboxbeast Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1k, this is less efficient (£161.6k)

£2.1k - Unboxbeast Ltd

£161.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (21 days)

109 days - Unboxbeast Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (33 days)

43 days - Unboxbeast Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unboxbeast Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unboxbeast Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020
Turnover2,1021,99618,3370
Other Income Or Grants0000
Cost Of Sales1,6791,58814,0180
Gross Profit4234084,3190
Admin Expenses7,1393,48322,379-23,395
Operating Profit-6,716-3,075-18,06023,395
Interest Payable0000
Interest Receivable003737
Pre-Tax Profit-6,716-3,075-18,02323,432
Tax000-4,452
Profit After Tax-6,716-3,075-18,02318,980
Dividends Paid0000
Retained Profit-6,716-3,075-18,02318,980
Employee Costs27,09527,24427,1820
Number Of Employees1110
EBITDA*-6,716-3,075-16,07923,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020
Tangible Assets01,5513,5322,734
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets01,5513,5322,734
Stock & work in progress0000
Trade Debtors6314184,1560
Group Debtors0000
Misc Debtors0000
Cash00074,820
misc current assets04,2173,3250
total current assets6314,6357,48174,820
total assets6316,18611,01377,554
Bank overdraft0000
Bank loan0000
Trade Creditors 198000
Group/Directors Accounts0002,373
other short term finances0000
hp & lease commitments0000
other current liabilities0006,199
total current liabilities198008,572
loans0000
hp & lease commitments0000
Accruals and Deferred Income04271,3000
other liabilities9,2677,8778,75650,000
provisions0000
total long term liabilities9,2678,30410,05650,000
total liabilities9,4658,30410,05658,572
net assets-8,834-2,11895718,982
total shareholders funds-8,834-2,11895718,982
May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit-6,716-3,075-18,06023,395
Depreciation001,981430
Amortisation0000
Tax000-4,452
Stock0000
Debtors213-3,7384,1560
Creditors198000
Accruals and Deferred Income-427-873-4,8996,199
Deferred Taxes & Provisions0000
Cash flow from operations-7,158-210-25,13425,572
Investing Activities
capital expenditure1,5511,981-2,779-3,164
Change in Investments0000
cash flow from investments1,5511,981-2,779-3,164
Financing Activities
Bank loans0000
Group/Directors Accounts00-2,3732,373
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities1,390-879-41,24450,000
share issue00-22
interest003737
cash flow from financing1,390-879-43,58252,412
cash and cash equivalents
cash00-74,82074,820
overdraft0000
change in cash00-74,82074,820

unboxbeast ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unboxbeast Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

chiara bartuccio 50%
hassan malik 50%

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).

officercountryagestartendrole
Mr Hassan MalikUnited Kingdom27 years May 2019- Director
Miss Chiara BartuccioUnited Kingdom27 years Mar 2020- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

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unboxbeast ltd Companies House Filings - See Documents

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