box+ iii bolton limited
box+ iii bolton limited Company Information
Company Number
13627412
Website
-Registered Address
8 sackville street, london, W1S 3DG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
box+ iii holdings (uk) limited 100%
box+ iii bolton limited Estimated Valuation
Pomanda estimates the enterprise value of BOX+ III BOLTON LIMITED at £3m based on a Turnover of £2.3m and 1.31x industry multiple (adjusted for size and gross margin).
box+ iii bolton limited Estimated Valuation
Pomanda estimates the enterprise value of BOX+ III BOLTON LIMITED at £8.3m based on an EBITDA of £1.6m and a 5.26x industry multiple (adjusted for size and gross margin).
box+ iii bolton limited Estimated Valuation
Pomanda estimates the enterprise value of BOX+ III BOLTON LIMITED at £11.1m based on Net Assets of £6.5m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Box+ Iii Bolton Limited Overview
Box+ Iii Bolton Limited is a live company located in london, W1S 3DG with a Companies House number of 13627412. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is box+ iii holdings (uk) limited with a 100% stake. Box+ Iii Bolton Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Box+ Iii Bolton Limited Health Check
Pomanda's financial health check has awarded Box+ Iii Bolton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£18.1m)
£2.3m - Box+ Iii Bolton Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Box+ Iii Bolton Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Box+ Iii Bolton Limited
36.1% - Industry AVG
Profitability
an operating margin of 69.7% make it more profitable than the average company (5.1%)
69.7% - Box+ Iii Bolton Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Box+ Iii Bolton Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Box+ Iii Bolton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £758.2k, this is more efficient (£178.2k)
£758.2k - Box+ Iii Bolton Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (47 days)
8 days - Box+ Iii Bolton Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Box+ Iii Bolton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Box+ Iii Bolton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (15 weeks)
60 weeks - Box+ Iii Bolton Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (69.9%)
68.3% - Box+ Iii Bolton Limited
69.9% - Industry AVG
BOX+ III BOLTON LIMITED financials
Box+ Iii Bolton Limited's latest turnover from December 2022 is £2.3 million and the company has net assets of £6.5 million. According to their latest financial statements, Box+ Iii Bolton Limited has 3 employees and maintains cash reserves of £928.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 2,274,674 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 1,585,658 |
| Interest Payable | 785,786 |
| Interest Receivable | 130 |
| Pre-Tax Profit | 1,079,487 |
| Tax | -305,153 |
| Profit After Tax | 774,334 |
| Dividends Paid | 90,000 |
| Retained Profit | 684,334 |
| Employee Costs | 0 |
| Number Of Employees | 3 |
| EBITDA* | 1,585,658 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 19,461,991 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 19,461,991 |
| Stock & work in progress | 0 |
| Trade Debtors | 52,908 |
| Group Debtors | 100 |
| Misc Debtors | 37,049 |
| Cash | 928,853 |
| misc current assets | 0 |
| total current assets | 1,018,910 |
| total assets | 20,480,901 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 95,742 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 703,279 |
| total current liabilities | 799,021 |
| loans | 13,143,750 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 36,683 |
| total long term liabilities | 13,180,433 |
| total liabilities | 13,979,454 |
| net assets | 6,501,447 |
| total shareholders funds | 6,501,447 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,585,658 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -305,153 |
| Stock | 0 |
| Debtors | 90,057 |
| Creditors | 0 |
| Accruals and Deferred Income | 703,279 |
| Deferred Taxes & Provisions | 36,683 |
| Cash flow from operations | 1,930,410 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 19,461,991 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 95,742 |
| Other Short Term Loans | 0 |
| Long term loans | 13,143,750 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -785,656 |
| cash flow from financing | 18,270,949 |
| cash and cash equivalents | |
| cash | 928,853 |
| overdraft | 0 |
| change in cash | 928,853 |
box+ iii bolton limited Credit Report and Business Information
Box+ Iii Bolton Limited Competitor Analysis
Perform a competitor analysis for box+ iii bolton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
box+ iii bolton limited Ownership
BOX+ III BOLTON LIMITED group structure
Box+ Iii Bolton Limited has no subsidiary companies.
Ultimate parent company
RE INTERNATIONAL CORPORATION
#0142059
2 parents
BOX+ III BOLTON LIMITED
13627412
box+ iii bolton limited directors
Box+ Iii Bolton Limited currently has 3 directors. The longest serving directors include Ms Alison Lambert (Sep 2021) and Ms Alicia Peters (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Lambert | England | 58 years | Sep 2021 | - | Director |
| Ms Alicia Peters | England | 33 years | Jun 2023 | - | Director |
| Ms Joy Chen | England | 36 years | Feb 2024 | - | Director |
P&L
December 2022turnover
2.3m
0%
operating profit
1.6m
0%
gross margin
36.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.5m
0%
total assets
20.5m
0%
cash
928.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
box+ iii bolton limited company details
company number
13627412
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2021
age
3
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
8 sackville street, london, W1S 3DG
last accounts submitted
December 2022
box+ iii bolton 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 found 1 charges/mortgages relating to box+ iii bolton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
box+ iii bolton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
