ceedbox ltd
ceedbox ltd Company Information
Company Number
12881199
Next Accounts
Sep 2025
Shareholders
kevin george stevens
the cardinal partnership limited
View AllGroup Structure
View All
Industry
Other software publishing
Registered Address
leestone road, sharston industrial estate, manchester, M22 4RB
Website
ceedbox.comceedbox ltd Estimated Valuation
Pomanda estimates the enterprise value of CEEDBOX LTD at £1.3m based on a Turnover of £927k and 1.4x industry multiple (adjusted for size and gross margin).
ceedbox ltd Estimated Valuation
Pomanda estimates the enterprise value of CEEDBOX LTD at £0 based on an EBITDA of £-10.5k and a 5.13x industry multiple (adjusted for size and gross margin).
ceedbox ltd Estimated Valuation
Pomanda estimates the enterprise value of CEEDBOX LTD at £0 based on Net Assets of £-68.8k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ceedbox Ltd Overview
Ceedbox Ltd is a live company located in manchester, M22 4RB with a Companies House number of 12881199. It operates in the other software publishing sector, SIC Code 58290. Founded in September 2020, it's largest shareholder is kevin george stevens with a 45% stake. Ceedbox Ltd is a young, small sized company, Pomanda has estimated its turnover at £927k with unknown growth in recent years.
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Ceedbox Ltd Health Check
Pomanda's financial health check has awarded Ceedbox Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £927k, make it smaller than the average company (£5.7m)
- Ceedbox Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ceedbox Ltd
- - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Ceedbox Ltd
74.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.5%)
- Ceedbox Ltd
3.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (41)
11 - Ceedbox Ltd
41 - Industry AVG
Pay Structure
on an average salary of £85.1k, the company has an equivalent pay structure (£85.1k)
- Ceedbox Ltd
£85.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£157.7k)
- Ceedbox Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (59 days)
- Ceedbox Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
- Ceedbox Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceedbox Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Ceedbox Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.4%, this is a higher level of debt than the average (59.7%)
206.4% - Ceedbox Ltd
59.7% - Industry AVG
CEEDBOX LTD financials
Ceedbox Ltd's latest turnover from December 2023 is estimated at £927 thousand and the company has net assets of -£68.8 thousand. According to their latest financial statements, Ceedbox Ltd has 11 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 11 | 11 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 840 | 1,470 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 840 | 1,470 | ||
| Stock & work in progress | ||||
| Trade Debtors | 44,737 | 13,080 | ||
| Group Debtors | ||||
| Misc Debtors | 6,257 | 921 | 1,218 | 100 |
| Cash | 12,879 | 15,575 | 34,869 | |
| misc current assets | ||||
| total current assets | 63,873 | 29,576 | 36,087 | 100 |
| total assets | 64,713 | 31,046 | 36,087 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 50,901 | 9,967 | 7,818 | |
| Group/Directors Accounts | 61,989 | 52,385 | 36,410 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 20,654 | 27,099 | 19,004 | |
| total current liabilities | 133,544 | 89,451 | 63,232 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 133,544 | 89,451 | 63,232 | |
| net assets | -68,831 | -58,405 | -27,145 | 100 |
| total shareholders funds | -68,831 | -58,405 | -27,145 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 630 | 420 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 36,993 | 12,783 | 1,118 | 100 |
| Creditors | 40,934 | 2,149 | 7,818 | |
| Accruals and Deferred Income | -6,445 | 8,095 | 19,004 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 9,604 | 15,975 | 36,410 | |
| 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 | -2,696 | -19,294 | 34,869 | |
| overdraft | ||||
| change in cash | -2,696 | -19,294 | 34,869 |
ceedbox ltd Credit Report and Business Information
Ceedbox Ltd Competitor Analysis
Perform a competitor analysis for ceedbox ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
ceedbox ltd Ownership
CEEDBOX LTD group structure
Ceedbox Ltd has no subsidiary companies.
ceedbox ltd directors
Ceedbox Ltd currently has 4 directors. The longest serving directors include Mr Brian Hay (Sep 2020) and Mr Kevin Stevens (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hay | United Kingdom | 54 years | Sep 2020 | - | Director |
| Mr Kevin Stevens | United Kingdom | 61 years | Dec 2020 | - | Director |
| Mr Kevin Stevens | England | 61 years | Dec 2020 | - | Director |
| Mr Alexander Grant | United Kingdom | 39 years | Dec 2020 | - | Director |
P&L
December 2023turnover
927k
+14%
operating profit
-11.2k
0%
gross margin
74.6%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-68.8k
+0.18%
total assets
64.7k
+1.08%
cash
12.9k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
ceedbox ltd company details
company number
12881199
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ceedbox technology solutions limited (April 2021)
accountant
ALLENS ACCOUNTANTS LTD
auditor
-
address
leestone road, sharston industrial estate, manchester, M22 4RB
Bank
-
Legal Advisor
-
ceedbox 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 ceedbox ltd.
ceedbox 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.
Click to start generating capital raising & share issue transactions for CEEDBOX LTD. This can take several minutes, an email will notify you when this has completed.
ceedbox ltd Companies House Filings - See Documents
| date | description | view/download |
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