on the box pay ltd
on the box pay ltd Company Information
Company Number
13475188
Next Accounts
6 days late
Shareholders
ranjeev maunick
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
blinkbox business complex, western road, deal, kent, CT14 6PJ
Website
-on the box pay ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE BOX PAY LTD at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
on the box pay ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE BOX PAY LTD at £0 based on an EBITDA of £-25.1k and a 4.16x industry multiple (adjusted for size and gross margin).
on the box pay ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE BOX PAY LTD at £0 based on Net Assets of £-38.4k and 2.13x industry multiple (adjusted for liquidity).
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On The Box Pay Ltd Overview
On The Box Pay Ltd is a live company located in deal, CT14 6PJ with a Companies House number of 13475188. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2021, it's largest shareholder is ranjeev maunick with a 100% stake. On The Box Pay Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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On The Box Pay Ltd Health Check
Pomanda's financial health check has awarded On The Box Pay Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.7m)
- On The Box Pay Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- On The Box Pay Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- On The Box Pay Ltd
38.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.3%)
- On The Box Pay Ltd
6.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
- On The Box Pay Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- On The Box Pay Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is equally as efficient (£153.9k)
- On The Box Pay Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- On The Box Pay Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- On The Box Pay Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On The Box Pay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - On The Box Pay Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (61.5%)
108.1% - On The Box Pay Ltd
61.5% - Industry AVG
ON THE BOX PAY LTD financials
On The Box Pay Ltd's latest turnover from June 2023 is estimated at £2 million and the company has net assets of -£38.4 thousand. According to their latest financial statements, we estimate that On The Box Pay Ltd has 14 employees and maintains cash reserves of £143.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 228,109 | 43,362 |
| Group Debtors | ||
| Misc Debtors | 104,225 | |
| Cash | 143,555 | 6,108 |
| misc current assets | ||
| total current assets | 475,889 | 49,470 |
| total assets | 475,889 | 49,470 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 122,953 | 42,916 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 391,374 | 23,655 |
| total current liabilities | 514,327 | 66,571 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 514,327 | 66,571 |
| net assets | -38,438 | -17,101 |
| total shareholders funds | -38,438 | -17,101 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 288,972 | 43,362 |
| Creditors | ||
| Accruals and Deferred Income | 367,719 | 23,655 |
| 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 | 80,037 | 42,916 |
| 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 | 137,447 | 6,108 |
| overdraft | ||
| change in cash | 137,447 | 6,108 |
on the box pay ltd Credit Report and Business Information
On The Box Pay Ltd Competitor Analysis
Perform a competitor analysis for on the box pay ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CT14 area or any other competitors across 12 key performance metrics.
on the box pay ltd Ownership
ON THE BOX PAY LTD group structure
On The Box Pay Ltd has no subsidiary companies.
Ultimate parent company
ON THE BOX PAY LTD
13475188
on the box pay ltd directors
On The Box Pay Ltd currently has 2 directors. The longest serving directors include Mr Ranjeev Maunick (Apr 2024) and Mr Darren Harding (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjeev Maunick | England | 48 years | Apr 2024 | - | Director |
| Mr Darren Harding | England | 52 years | Jun 2024 | - | Director |
P&L
June 2023turnover
2m
+456%
operating profit
-25.1k
0%
gross margin
38.1%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-38.4k
+1.25%
total assets
475.9k
+8.62%
cash
143.6k
+22.5%
net assets
Total assets minus all liabilities
Similar Companies
on the box pay ltd company details
company number
13475188
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
blinkbox business complex, western road, deal, kent, CT14 6PJ
Bank
-
Legal Advisor
-
on the box pay 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 on the box pay ltd.
on the box pay 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 ON THE BOX PAY LTD. This can take several minutes, an email will notify you when this has completed.
on the box pay ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
