corebox archer 3 limited

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corebox archer 3 limited Company Information

Share COREBOX ARCHER 3 LIMITED

Company Number

13814785

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 3 limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of COREBOX ARCHER 3 LIMITED at £4.6m based on a Turnover of £1.4m and 3.31x industry multiple (adjusted for size and gross margin).

corebox archer 3 limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of COREBOX ARCHER 3 LIMITED at £14.3m based on an EBITDA of £2.1m and a 6.65x industry multiple (adjusted for size and gross margin).

corebox archer 3 limited Estimated Valuation

£187k

Pomanda estimates the enterprise value of COREBOX ARCHER 3 LIMITED at £187k based on Net Assets of £106k and 1.76x industry multiple (adjusted for liquidity).

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Corebox Archer 3 Limited Overview

Corebox Archer 3 Limited is a live company located in london, W1S 3DG with a Companies House number of 13814785. 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 3 Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Corebox Archer 3 Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£1.1m)

£1.4m - Corebox Archer 3 Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 3 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 3 Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 153.2% make it more profitable than the average company (21.4%)

153.2% - Corebox Archer 3 Limited

21.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Corebox Archer 3 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 3 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.3k, this is equally as efficient (£202.7k)

£200.3k - Corebox Archer 3 Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Corebox Archer 3 Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 3 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 3 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (10 weeks)

32 weeks - Corebox Archer 3 Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (71.4%)

99.7% - Corebox Archer 3 Limited

71.4% - Industry AVG

COREBOX ARCHER 3 LIMITED financials

EXPORTms excel logo

Corebox Archer 3 Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £106 thousand. According to their latest financial statements, we estimate that Corebox Archer 3 Limited has 7 employees and maintains cash reserves of £518 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,401,9161,193,698
Other Income Or Grants
Cost Of Sales409,546350,528
Gross Profit992,370843,170
Admin Expenses-1,155,01015,763,636
Operating Profit2,147,380-14,920,466
Interest Payable1,315,2531,082,530
Interest Receivable1,21982
Pre-Tax Profit210,232-14,521,352
Tax78,791-78,791
Profit After Tax289,023-14,600,143
Dividends Paid
Retained Profit289,023-14,600,143
Employee Costs
Number Of Employees77
EBITDA*2,147,380-14,920,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other30,678,28330,106,562
Debtors (Due After 1 year)357,825
Total Fixed Assets30,678,28330,464,387
Stock & work in progress
Trade Debtors99945,958
Group Debtors1,092,853518,519
Misc Debtors154,716
Cash518,0331,021,545
misc current assets
total current assets1,766,6011,586,022
total assets32,444,88432,050,409
Bank overdraft
Bank loan155,078144,924
Trade Creditors
Group/Directors Accounts59,803
other short term finances
hp & lease commitments
other current liabilities623,973588,478
total current liabilities838,854733,402
loans31,500,00031,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities31,500,00031,500,000
total liabilities32,338,85432,233,402
net assets106,030-182,993
total shareholders funds106,030-182,993
Dec 2023Dec 2022
Operating Activities
Operating Profit2,147,380-14,920,466
Depreciation
Amortisation
Tax78,791-78,791
Stock
Debtors326,266922,302
Creditors
Accruals and Deferred Income35,495588,478
Deferred Taxes & Provisions
Cash flow from operations1,935,400-15,333,081
Investing Activities
capital expenditure
Change in Investments571,72130,106,562
cash flow from investments-571,721-30,106,562
Financing Activities
Bank loans10,154144,924
Group/Directors Accounts59,803
Other Short Term Loans
Long term loans31,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue14,417,150
interest-1,314,034-1,082,448
cash flow from financing-1,244,07744,979,626
cash and cash equivalents
cash-503,5121,021,545
overdraft
change in cash-503,5121,021,545

corebox archer 3 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 3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for corebox archer 3 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 3 limited Ownership

COREBOX ARCHER 3 LIMITED group structure

Corebox Archer 3 Limited has no subsidiary companies.

Ultimate parent company

RE INTERNATIONAL CORPORATION

#0142059

2 parents

COREBOX ARCHER 3 LIMITED

13814785

COREBOX ARCHER 3 LIMITED Shareholders

corebox holdings (archer) limited 100%

corebox archer 3 limited directors

Corebox Archer 3 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

1.4m

+17%

operating profit

2.1m

-114%

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

106k

-1.58%

total assets

32.4m

+0.01%

cash

518k

-0.49%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

corebox archer 3 limited company details

company number

13814785

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 3 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 corebox archer 3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

corebox archer 3 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 3 limited Companies House Filings - See Documents

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