Pomanda estimates the enterprise value of SIGNAL OCEAN BOX LTD at £3.1k based on a Turnover of £42.7k and 0.07x industry multiple (adjusted for size and gross margin).
signal ocean box ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIGNAL OCEAN BOX LTD at £0 based on an EBITDA of £-50.4k and a 0.46x industry multiple (adjusted for size and gross margin).
signal ocean box ltdEstimated Valuation
£485k
Pomanda estimates the enterprise value of SIGNAL OCEAN BOX LTD at £485k based on Net Assets of £214.4k and 2.26x industry multiple (adjusted for liquidity).
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Signal Ocean Box LtdOverview
Signal Ocean Box Ltd is a live company located in london, SW1V 4PS with a Companies House number of 12650246. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2020, it's largest shareholder is
signal ocean ltd
with a 90% stake. Signal Ocean Box Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£42.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Signal Ocean Box 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£4.4m)
£42.7k - Signal Ocean Box Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Signal Ocean Box Ltd
- - Industry AVG
Production
with a gross margin of -42%, this company has a higher cost of product (56.5%)
-42% - Signal Ocean Box Ltd
56.5% - Industry AVG
Profitability
an operating margin of -342.5% make it less profitable than the average company (4.6%)
-342.5% - Signal Ocean Box Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Signal Ocean Box Ltd
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Signal Ocean Box Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£138.8k)
£42.7k - Signal Ocean Box Ltd
£138.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (59 days)
84 days - Signal Ocean Box Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 2071 days, this is slower than average (37 days)
2071 days - Signal Ocean Box Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signal Ocean Box Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Signal Ocean Box Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (61.8%)
64.8% - Signal Ocean Box Ltd
61.8% - Industry AVG
SIGNAL OCEAN BOX LTD financials
EXPORT
Signal Ocean Box Ltd's latest turnover from December 2022 is £42.7 thousand and the company has net assets of £214.4 thousand. According to their latest financial statements, Signal Ocean Box Ltd has 1 employee and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
42,717
57,654
Other Income Or Grants
Cost Of Sales
60,643
105,232
192,621
Gross Profit
-17,926
-47,578
-192,621
Admin Expenses
128,399
123,670
26,006
Operating Profit
-146,325
-171,248
-218,627
Interest Payable
Interest Receivable
1,139
34
Pre-Tax Profit
-145,185
-171,213
-218,627
Tax
Profit After Tax
-145,185
-171,213
-218,627
Dividends Paid
Retained Profit
-145,185
-171,213
-218,627
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-50,394
-171,248
-218,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
186,464
190,362
173,721
Intangible Assets
339,566
416,009
162,851
Investments & Other
186,464
190,361
173,721
Debtors (Due After 1 year)
Total Fixed Assets
526,030
606,370
336,572
Stock & work in progress
Trade Debtors
9,881
54,426
Group Debtors
Misc Debtors
9,880
1,849
1,181
Cash
63,375
51,395
83
misc current assets
total current assets
83,137
107,671
1,265
total assets
609,167
714,041
337,837
Bank overdraft
Bank loan
Trade Creditors
344,148
222,895
7,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,608
124,035
375,568
total current liabilities
394,757
346,930
382,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
394,757
346,930
382,661
net assets
214,410
367,111
-44,824
total shareholders funds
214,410
367,111
-44,823
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-146,325
-171,248
-218,627
Depreciation
Amortisation
95,931
Tax
Stock
Debtors
-36,514
55,094
1,181
Creditors
121,254
215,802
7,093
Accruals and Deferred Income
-73,427
-251,533
375,568
Deferred Taxes & Provisions
Cash flow from operations
33,947
-262,073
162,853
Investing Activities
capital expenditure
-15,590
-269,798
-336,572
Change in Investments
-3,897
16,640
173,721
cash flow from investments
-11,693
-286,438
-510,293
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
-7,516
583,147
173,804
interest
1,139
34
cash flow from financing
-6,377
583,181
173,804
cash and cash equivalents
cash
11,980
51,312
83
overdraft
change in cash
11,980
51,312
83
signal ocean box ltd 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 signal ocean box ltd. Get real-time insights into signal ocean box ltd's credit score, group structure and payment trends.
Perform a competitor analysis for signal ocean box ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
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 signal ocean box ltd.
signal ocean box 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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signal ocean box ltdCompanies House Filings - See Documents
