Pomanda estimates the enterprise value of WHITE BOX MECHANICAL LTD at £3.7m based on a Turnover of £4.2m and 0.87x industry multiple (adjusted for size and gross margin).
white box mechanical ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WHITE BOX MECHANICAL LTD at £1.2m based on an EBITDA of £265.2k and a 4.69x industry multiple (adjusted for size and gross margin).
white box mechanical ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of WHITE BOX MECHANICAL LTD at £1.9m based on Net Assets of £799.7k and 2.41x industry multiple (adjusted for liquidity).
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White Box Mechanical LtdOverview
White Box Mechanical Ltd is a live company located in gloucester, GL1 2NE with a Companies House number of 12873475. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2020, it's largest shareholder is
white box group holdings limited
with a 62.5% stake. White Box Mechanical Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded White Box Mechanical Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£988k)
£4.2m - White Box Mechanical Ltd
£988k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (9.9%)
78% - White Box Mechanical Ltd
9.9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - White Box Mechanical Ltd
40.4% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6%)
6.3% - White Box Mechanical Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - White Box Mechanical Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - White Box Mechanical Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£92.5k)
£1.4m - White Box Mechanical Ltd
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (30 days)
56 days - White Box Mechanical Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - White Box Mechanical Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Box Mechanical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is average cash available to meet short term requirements (48 weeks)
57 weeks - White Box Mechanical Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a higher level of debt than the average (42.3%)
51.2% - White Box Mechanical Ltd
42.3% - Industry AVG
WHITE BOX MECHANICAL LTD financials
EXPORT
White Box Mechanical Ltd's latest turnover from September 2024 is estimated at £4.2 million and the company has net assets of £799.7 thousand. According to their latest financial statements, White Box Mechanical Ltd has 3 employees and maintains cash reserves of £931 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
4,219,445
3,138,649
3,086,105
752,189
Other Income Or Grants
Cost Of Sales
2,513,012
1,834,995
1,845,895
454,104
Gross Profit
1,706,433
1,303,654
1,240,210
298,085
Admin Expenses
1,441,193
968,087
918,019
252,128
Operating Profit
265,240
335,567
322,191
45,957
Interest Payable
554
93
Interest Receivable
38,489
24,643
4,802
48
Pre-Tax Profit
303,175
360,117
326,993
46,005
Tax
-75,794
-90,029
-62,129
-8,741
Profit After Tax
227,381
270,088
264,864
37,264
Dividends Paid
Retained Profit
227,381
270,088
264,864
37,264
Employee Costs
97,667
92,637
29,100
28,220
Number Of Employees
3
3
1
1
EBITDA*
265,240
335,567
322,191
45,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
6,612
6,612
1,724
1,724
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,612
6,612
1,724
1,724
Stock & work in progress
Trade Debtors
655,999
485,541
535,198
122,911
Group Debtors
Misc Debtors
45,515
50,689
14,130
Cash
930,986
608,556
330,243
96,572
misc current assets
total current assets
1,632,500
1,144,786
879,571
219,483
total assets
1,639,112
1,151,398
881,295
221,207
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,000
other short term finances
8,415
1,661
hp & lease commitments
other current liabilities
831,006
577,429
579,077
178,853
total current liabilities
839,421
579,090
579,077
183,853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
839,421
579,090
579,077
183,853
net assets
799,691
572,308
302,218
37,354
total shareholders funds
799,691
572,308
302,218
37,354
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
265,240
335,567
322,191
45,957
Depreciation
Amortisation
Tax
-75,794
-90,029
-62,129
-8,741
Stock
Debtors
165,284
-13,098
426,417
122,911
Creditors
Accruals and Deferred Income
253,577
-1,648
400,224
178,853
Deferred Taxes & Provisions
Cash flow from operations
277,739
256,988
233,869
93,158
Investing Activities
capital expenditure
-4,888
-1,724
Change in Investments
cash flow from investments
-4,888
-1,724
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
5,000
Other Short Term Loans
6,754
1,661
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
90
interest
37,935
24,550
4,802
48
cash flow from financing
44,691
26,213
-198
5,138
cash and cash equivalents
cash
322,430
278,313
233,671
96,572
overdraft
change in cash
322,430
278,313
233,671
96,572
white box mechanical 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 white box mechanical ltd. Get real-time insights into white box mechanical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for white box mechanical ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
white box mechanical ltd Ownership
WHITE BOX MECHANICAL LTD group structure
White Box Mechanical Ltd has no subsidiary companies.
Ultimate parent company
WHITE BOX MECHANICAL LTD
12873475
WHITE BOX MECHANICAL LTD Shareholders
The largest shareholders in White Box Mechanical Ltd include White Box Group Holdings Limited and Engeniare Holdings Limited.
white box group holdings limited
62.5%
engeniare holdings limited
31.25%
michael anthony witts
6.25%
white box mechanical ltd directors
White Box Mechanical Ltd currently has 4 directors.
The longest serving directors include
Mr Jason Wood (Sep 2020) and
Mr Nicholas Riley (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
799.7k
+0.4%
total assets
1.6m
+0.42%
cash
931k
+0.53%
net assets
Total assets minus all liabilities
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white box mechanical ltd company details
company number
12873475
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
MORGAN CONSULTING TEWKESBURY LTD
auditor
-
address
8 college street, gloucester, GL1 2NE
Bank
-
Legal Advisor
-
white box mechanical 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 white box mechanical ltd.
white box mechanical 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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white box mechanical ltdCompanies House Filings - See Documents
