the horse and box limited

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the horse and box limited Company Information

Share THE HORSE AND BOX LIMITED

Company Number

12220487

Shareholders

joey hosier

lydia hosier

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

7 clarence crescent, sidcup, DA14 4DG

the horse and box limited Estimated Valuation

£52k

Pomanda estimates the enterprise value of THE HORSE AND BOX LIMITED at £52k based on a Turnover of £95.5k and 0.54x industry multiple (adjusted for size and gross margin).

the horse and box limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of THE HORSE AND BOX LIMITED at £9.1k based on an EBITDA of £2.8k and a 3.24x industry multiple (adjusted for size and gross margin).

the horse and box limited Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of THE HORSE AND BOX LIMITED at £20.8k based on Net Assets of £8.6k and 2.41x industry multiple (adjusted for liquidity).

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The Horse And Box Limited Overview

The Horse And Box Limited is a live company located in sidcup, DA14 4DG with a Companies House number of 12220487. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2019, it's largest shareholder is joey hosier with a 50% stake. The Horse And Box Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.5k with rapid growth in recent years.

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The Horse And Box Limited Health Check

Pomanda's financial health check has awarded The Horse And Box Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £95.5k, make it smaller than the average company (£918.8k)

£95.5k - The Horse And Box Limited

£918.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (6.5%)

111% - The Horse And Box Limited

6.5% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.1%)

20.2% - The Horse And Box Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6.5%)

2.9% - The Horse And Box Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - The Horse And Box Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - The Horse And Box Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.5k, this is equally as efficient (£88.8k)

£95.5k - The Horse And Box Limited

£88.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (30 days)

45 days - The Horse And Box Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 258 days, this is slower than average (39 days)

258 days - The Horse And Box Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Horse And Box Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Horse And Box Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (45.3%)

86.6% - The Horse And Box Limited

45.3% - Industry AVG

THE HORSE AND BOX LIMITED financials

EXPORTms excel logo

The Horse And Box Limited's latest turnover from September 2023 is estimated at £95.5 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that The Horse And Box Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover95,53939,75680,11210,107
Other Income Or Grants
Cost Of Sales76,25632,36066,1378,261
Gross Profit19,2837,39613,9751,846
Admin Expenses16,47112,280-7,0887,491
Operating Profit2,812-4,88421,063-5,645
Interest Payable
Interest Receivable
Pre-Tax Profit2,812-4,88421,063-5,645
Tax-703-4,002
Profit After Tax2,109-4,88417,061-5,645
Dividends Paid
Retained Profit2,109-4,88417,061-5,645
Employee Costs30,92129,10028,16126,809
Number Of Employees1111
EBITDA*2,812-4,88421,063-5,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets42,3799,4895,2965,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets42,3799,4895,2965,800
Stock & work in progress
Trade Debtors11,7837,85922,48534
Group Debtors
Misc Debtors10,4219,403
Cash
misc current assets
total current assets22,20417,26222,48534
total assets64,58326,75127,7815,834
Bank overdraft
Bank loan
Trade Creditors 53,93017,41912,14210,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities53,93017,41912,14210,279
loans
hp & lease commitments
Accruals and Deferred Income2,0122,8001,8501,200
other liabilities
provisions2,373
total long term liabilities2,0122,8004,2231,200
total liabilities55,94220,21916,36511,479
net assets8,6416,53211,416-5,645
total shareholders funds8,6416,53211,416-5,645
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit2,812-4,88421,063-5,645
Depreciation
Amortisation
Tax-703-4,002
Stock
Debtors4,942-5,22322,45134
Creditors36,5115,2771,86310,279
Accruals and Deferred Income-7889506501,200
Deferred Taxes & Provisions-2,3732,373
Cash flow from operations32,8904,193-5045,800
Investing Activities
capital expenditure-32,890-4,193504-5,800
Change in Investments
cash flow from investments-32,890-4,193504-5,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

the horse and box limited 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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The Horse And Box Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the horse and box limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.

the horse and box limited Ownership

THE HORSE AND BOX LIMITED group structure

The Horse And Box Limited has no subsidiary companies.

Ultimate parent company

THE HORSE AND BOX LIMITED

12220487

THE HORSE AND BOX LIMITED Shareholders

joey hosier 50%
lydia hosier 50%

the horse and box limited directors

The Horse And Box Limited currently has 2 directors. The longest serving directors include Miss Lydia Hosier (Sep 2019) and Mr Joey Hosier (Sep 2019).

officercountryagestartendrole
Miss Lydia HosierEngland31 years Sep 2019- Director
Mr Joey HosierUnited Kingdom31 years Sep 2019- Director

P&L

September 2023

turnover

95.5k

+140%

operating profit

2.8k

0%

gross margin

20.2%

+8.49%

turnover

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

Balance Sheet

September 2023

net assets

8.6k

+0.32%

total assets

64.6k

+1.41%

cash

0

0%

net assets

Total assets minus all liabilities

the horse and box limited company details

company number

12220487

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

7 clarence crescent, sidcup, DA14 4DG

Bank

-

Legal Advisor

-

the horse and box 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 the horse and box limited.

the horse and box 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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the horse and box limited Companies House Filings - See Documents

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