corebox archer 1 limited

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corebox archer 1 limited Company Information

Share COREBOX ARCHER 1 LIMITED

Company Number

13814779

Shareholders

corebox holdings (archer) limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

8 sackville street, london, W1S 3DG

Website

-

corebox archer 1 limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of COREBOX ARCHER 1 LIMITED at £15.3m based on a Turnover of £4.3m and 3.55x industry multiple (adjusted for size and gross margin).

corebox archer 1 limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of COREBOX ARCHER 1 LIMITED at £12.8m based on an EBITDA of £1.8m and a 7.12x industry multiple (adjusted for size and gross margin).

corebox archer 1 limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of COREBOX ARCHER 1 LIMITED at £2.7m based on Net Assets of £1.5m and 1.76x industry multiple (adjusted for liquidity).

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Corebox Archer 1 Limited Overview

Corebox Archer 1 Limited is a live company located in london, W1S 3DG with a Companies House number of 13814779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is corebox holdings (archer) limited with a 100% stake. Corebox Archer 1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.

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Corebox Archer 1 Limited Health Check

Pomanda's financial health check has awarded Corebox Archer 1 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£1.1m)

£4.3m - Corebox Archer 1 Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 1 Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Corebox Archer 1 Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 41.9% make it more profitable than the average company (21.4%)

41.9% - Corebox Archer 1 Limited

21.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Corebox Archer 1 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 1 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£202.7k)

£1.4m - Corebox Archer 1 Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (33 days)

15 days - Corebox Archer 1 Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Corebox Archer 1 Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (10 weeks)

23 weeks - Corebox Archer 1 Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (71.4%)

98.3% - Corebox Archer 1 Limited

71.4% - Industry AVG

COREBOX ARCHER 1 LIMITED financials

EXPORTms excel logo

Corebox Archer 1 Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Corebox Archer 1 Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover4,305,2212,988,090
Other Income Or Grants
Cost Of Sales1,257,699877,450
Gross Profit3,047,5222,110,640
Admin Expenses1,243,45536,455,423
Operating Profit1,804,067-34,344,783
Interest Payable3,451,9822,807,546
Interest Receivable2,950262
Pre-Tax Profit-3,219,905-33,395,175
Tax171,554-252,501
Profit After Tax-3,048,351-33,647,676
Dividends Paid
Retained Profit-3,048,351-33,647,676
Employee Costs
Number Of Employees33
EBITDA*1,804,067-34,344,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other82,634,27685,716,287
Debtors (Due After 1 year)
Total Fixed Assets82,634,27685,716,287
Stock & work in progress
Trade Debtors180,454515,105
Group Debtors3,082,4211,370,370
Misc Debtors410,38260,000
Cash1,286,3451,711,203
misc current assets
total current assets4,959,6023,656,678
total assets87,593,87889,372,965
Bank overdraft
Bank loan424,044407,090
Trade Creditors 5,885179,064
Group/Directors Accounts887,995
other short term finances
hp & lease commitments
other current liabilities1,502,901965,407
total current liabilities2,820,8251,551,561
loans83,250,00083,250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities83,250,00083,250,000
total liabilities86,070,82584,801,561
net assets1,523,0534,571,404
total shareholders funds1,523,0534,571,404
Dec 2023Dec 2022
Operating Activities
Operating Profit1,804,067-34,344,783
Depreciation
Amortisation
Tax171,554-252,501
Stock
Debtors1,727,7821,945,475
Creditors-173,179179,064
Accruals and Deferred Income537,494965,407
Deferred Taxes & Provisions
Cash flow from operations612,154-35,398,288
Investing Activities
capital expenditure
Change in Investments-3,082,01185,716,287
cash flow from investments3,082,011-85,716,287
Financing Activities
Bank loans16,954407,090
Group/Directors Accounts887,995
Other Short Term Loans
Long term loans83,250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue38,219,080
interest-3,449,032-2,807,284
cash flow from financing-2,544,083119,068,886
cash and cash equivalents
cash-424,8581,711,203
overdraft
change in cash-424,8581,711,203

corebox archer 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corebox Archer 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for corebox archer 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

corebox archer 1 limited Ownership

COREBOX ARCHER 1 LIMITED group structure

Corebox Archer 1 Limited has no subsidiary companies.

Ultimate parent company

RE INTERNATIONAL CORPORATION

#0142059

2 parents

COREBOX ARCHER 1 LIMITED

13814779

COREBOX ARCHER 1 LIMITED Shareholders

corebox holdings (archer) limited 100%

corebox archer 1 limited directors

Corebox Archer 1 Limited currently has 2 directors. The longest serving directors include Ms Alicia Peters (Jun 2023) and Ms Joy Chen (Feb 2024).

officercountryagestartendrole
Ms Alicia PetersEngland33 years Jun 2023- Director
Ms Joy ChenEngland37 years Feb 2024- Director

P&L

December 2023

turnover

4.3m

+44%

operating profit

1.8m

-105%

gross margin

70.8%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

-0.67%

total assets

87.6m

-0.02%

cash

1.3m

-0.25%

net assets

Total assets minus all liabilities

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corebox archer 1 limited company details

company number

13814779

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

RE INTERNATIONAL CORPORATION

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

8 sackville street, london, W1S 3DG

Bank

-

Legal Advisor

-

corebox archer 1 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 2 charges/mortgages relating to corebox archer 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

corebox archer 1 limited 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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corebox archer 1 limited Companies House Filings - See Documents

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