Pomanda estimates the enterprise value of BEYOND THE BOX GROUP LIMITED at £180.4k based on a Turnover of £375.1k and 0.48x industry multiple (adjusted for size and gross margin).
beyond the box group limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of BEYOND THE BOX GROUP LIMITED at £5.9m based on an EBITDA of £1.5m and a 3.8x industry multiple (adjusted for size and gross margin).
beyond the box group limitedEstimated Valuation
£15.8m
Pomanda estimates the enterprise value of BEYOND THE BOX GROUP LIMITED at £15.8m based on Net Assets of £11.2m and 1.41x industry multiple (adjusted for liquidity).
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Beyond The Box Group LimitedOverview
Beyond The Box Group Limited is a live company located in suffolk, IP1 3LG with a Companies House number of 12504924. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is
simon alexander talbot
with a 33.3% stake. Beyond The Box Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£375.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Beyond The Box Group Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £375.1k, make it smaller than the average company (£2.3m)
£375.1k - Beyond The Box Group Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6%)
-21% - Beyond The Box Group Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Beyond The Box Group Limited
26.3% - Industry AVG
Profitability
an operating margin of 412.7% make it more profitable than the average company (7.5%)
412.7% - Beyond The Box Group Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Beyond The Box Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Beyond The Box Group Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£277.7k)
£125k - Beyond The Box Group Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beyond The Box Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Beyond The Box Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beyond The Box Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Beyond The Box Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (73.8%)
35% - Beyond The Box Group Limited
73.8% - Industry AVG
BEYOND THE BOX GROUP LIMITED financials
EXPORT
Beyond The Box Group Limited's latest turnover from March 2024 is estimated at £375.1 thousand and the company has net assets of £11.2 million. According to their latest financial statements, Beyond The Box Group Limited has 3 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
375,055
378,363
329,809
749,818
Other Income Or Grants
Cost Of Sales
276,534
280,479
248,881
566,518
Gross Profit
98,521
97,884
80,928
183,300
Admin Expenses
-1,449,329
-2,441,470
291,914
437,650
Operating Profit
1,547,850
2,539,354
-210,986
-254,350
Interest Payable
369,477
168,605
Interest Receivable
632
871
4,082
527
Pre-Tax Profit
1,179,005
2,371,620
-206,904
-253,823
Tax
-294,751
-450,608
Profit After Tax
884,254
1,921,012
-206,904
-253,823
Dividends Paid
Retained Profit
884,254
1,921,012
-206,904
-253,823
Employee Costs
144,786
137,840
133,364
129,956
Number Of Employees
3
3
3
3
EBITDA*
1,547,850
2,539,354
-210,986
-254,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
14,647,563
13,085,354
10,886,640
10,886,640
Debtors (Due After 1 year)
2,558,559
2,665,844
906,416
747,072
Total Fixed Assets
17,206,122
15,751,198
11,793,056
11,633,712
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
66,185
890,830
198,911
Cash
18,241
5,824
35,178
1,053,479
misc current assets
total current assets
18,241
72,009
926,008
1,252,390
total assets
17,224,363
15,823,207
12,719,064
12,886,102
Bank overdraft
Bank loan
Trade Creditors
6,722
8,877
9
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
337,990
328,700
488,421
262,492
total current liabilities
344,712
337,577
488,430
262,492
loans
3,278,622
3,289,855
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,401,518
1,880,518
3,836,389
4,022,461
provisions
total long term liabilities
5,680,140
5,170,373
3,836,389
4,022,461
total liabilities
6,024,852
5,507,950
4,324,819
4,284,953
net assets
11,199,511
10,315,257
8,394,245
8,601,149
total shareholders funds
11,199,511
10,315,257
8,394,245
8,601,149
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
1,547,850
2,539,354
-210,986
-254,350
Depreciation
Amortisation
Tax
-294,751
-450,608
Stock
Debtors
-173,470
934,783
851,263
945,983
Creditors
-2,155
8,868
9
Accruals and Deferred Income
9,290
-159,721
225,929
262,492
Deferred Taxes & Provisions
Cash flow from operations
1,433,704
1,003,110
-836,311
-937,841
Investing Activities
capital expenditure
Change in Investments
1,562,209
2,198,714
10,886,640
cash flow from investments
-1,562,209
-2,198,714
-10,886,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,233
3,289,855
Hire Purchase and Lease Commitments
other long term liabilities
521,000
-1,955,871
-186,072
4,022,461
share issue
8,854,972
interest
-368,845
-167,734
4,082
527
cash flow from financing
140,922
1,166,250
-181,990
12,877,960
cash and cash equivalents
cash
12,417
-29,354
-1,018,301
1,053,479
overdraft
change in cash
12,417
-29,354
-1,018,301
1,053,479
beyond the box group 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 beyond the box group limited. Get real-time insights into beyond the box group limited's credit score, group structure and payment trends.
Perform a competitor analysis for beyond the box group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
beyond the box group limited Ownership
BEYOND THE BOX GROUP LIMITED group structure
Beyond The Box Group Limited has 2 subsidiary companies.
The largest shareholders in Beyond The Box Group Limited include Simon Alexander Talbot and Christopher Swainsbury.
simon alexander talbot
33.33%
christopher swainsbury
33.33%
james harvey struth
33.33%
beyond the box group limited directors
Beyond The Box Group Limited currently has 3 directors.
The longest serving directors include
Mr Simon Talbot (Mar 2020) and
Mr James Struth (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
11.2m
+0.09%
total assets
17.2m
+0.09%
cash
18.2k
+2.13%
net assets
Total assets minus all liabilities
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beyond the box group limited company details
company number
12504924
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fitzroy house crown street, ipswich, suffolk, IP1 3LG
Bank
-
Legal Advisor
-
beyond the box group 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 beyond the box group limited.
beyond the box group 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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beyond the box group limitedCompanies House Filings - See Documents
