boxpal limited
boxpal limited Company Information
Company Number
SC449920
Website
-Registered Address
boxpal limited, upperton industrial estate, peterhead, aberdeenshire, AB42 3GL
Industry
Marine fishing
Telephone
01779479010
Next Accounts Due
78 days late
Group Structure
View All
Shareholders
chep uk limited 100%
boxpal limited Estimated Valuation
Pomanda estimates the enterprise value of BOXPAL LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
boxpal limited Estimated Valuation
Pomanda estimates the enterprise value of BOXPAL LIMITED at £819.7k based on an EBITDA of £424.6k and a 1.93x industry multiple (adjusted for size and gross margin).
boxpal limited Estimated Valuation
Pomanda estimates the enterprise value of BOXPAL LIMITED at £4.2m based on Net Assets of £2.3m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boxpal Limited Overview
Boxpal Limited is a live company located in peterhead, AB42 3GL with a Companies House number of SC449920. It operates in the marine fishing sector, SIC Code 03110. Founded in May 2013, it's largest shareholder is chep uk limited with a 100% stake. Boxpal Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Boxpal Limited Health Check
Pomanda's financial health check has awarded Boxpal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£10m)
£2.9m - Boxpal Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0.9%)
-8% - Boxpal Limited
0.9% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (29.4%)
11.7% - Boxpal Limited
29.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (17.8%)
1.6% - Boxpal Limited
17.8% - Industry AVG
Employees
with 29 employees, this is above the industry average (10)
29 - Boxpal Limited
10 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38.3k)
£38k - Boxpal Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£231.7k)
£99.9k - Boxpal Limited
£231.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (31 days)
21 days - Boxpal Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (25 days)
28 days - Boxpal Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boxpal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boxpal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (45.9%)
18.9% - Boxpal Limited
45.9% - Industry AVG
BOXPAL LIMITED financials
Boxpal Limited's latest turnover from June 2022 is £2.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Boxpal Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,895,666 | 2,852,616 | 3,396,009 | 3,678,618 | 3,842,652 | 3,413,569 | 3,207,522 | 2,601,663 | 2,228,162 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,555,993 | 2,486,977 | 2,983,614 | 3,107,726 | 3,211,847 | 2,818,209 | 2,428,425 | 2,061,411 | 1,673,070 |
| Gross Profit | 339,673 | 365,639 | 412,395 | 570,892 | 630,805 | 595,360 | 779,097 | 540,252 | 555,092 |
| Admin Expenses | 293,869 | 290,963 | 356,662 | 446,020 | 255,372 | 313,547 | 243,245 | 223,956 | 202,365 |
| Operating Profit | 45,804 | 74,676 | 55,733 | 124,872 | 375,433 | 281,813 | 535,852 | 316,296 | 352,727 |
| Interest Payable | 4,387 | 9,005 | 14,249 | 2,649 | 2,284 | 755 | 1,534 | 2,302 | 5,511 |
| Interest Receivable | 13,057 | 12,335 | 23,903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 54,474 | 78,006 | 65,387 | 122,223 | 373,149 | 281,058 | 534,318 | 313,994 | 347,216 |
| Tax | -10,156 | -20,447 | -36,920 | -26,455 | -71,339 | -59,601 | -95,601 | -93,878 | -81,201 |
| Profit After Tax | 44,318 | 57,559 | 28,467 | 95,768 | 301,810 | 221,457 | 438,717 | 220,116 | 266,015 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 44,318 | 57,559 | 28,467 | 95,768 | 301,810 | 221,457 | 438,717 | 220,116 | 266,015 |
| Employee Costs | 1,101,577 | 1,071,964 | 1,323,458 | 1,175,227 | 1,227,032 | 1,091,696 | 952,728 | 767,942 | 688,990 |
| Number Of Employees | 29 | 28 | 30 | 32 | 27 | 26 | 27 | 28 | 25 |
| EBITDA* | 424,561 | 416,743 | 418,183 | 428,205 | 644,507 | 451,576 | 665,330 | 463,599 | 501,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,130,894 | 1,333,540 | 1,386,132 | 1,167,303 | 1,318,133 | 1,245,297 | 936,433 | 851,424 | 835,438 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,130,894 | 1,333,540 | 1,386,132 | 1,167,303 | 1,318,133 | 1,245,297 | 936,433 | 851,424 | 835,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 168,795 | 122,722 | 104,649 | 217,166 | 380,617 | 220,770 | 209,396 | 182,454 | 202,660 |
| Group Debtors | 1,421,256 | 1,333,892 | 1,471,095 | 1,316,487 | 175,508 | 161,327 | 52,263 | 103,147 | 2,890 |
| Misc Debtors | 168,828 | 134,797 | 113,209 | 204,554 | 27,938 | 137,659 | 192,681 | 150,080 | 100,439 |
| Cash | 0 | 0 | 15 | 22 | 924,560 | 812,348 | 952,558 | 406,407 | 240,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,758,879 | 1,591,411 | 1,688,968 | 1,738,229 | 1,508,623 | 1,332,104 | 1,406,898 | 842,088 | 546,142 |
| total assets | 2,889,773 | 2,924,951 | 3,075,100 | 2,905,532 | 2,826,756 | 2,577,401 | 2,343,331 | 1,693,512 | 1,381,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 202,645 | 193,319 | 215,238 | 308,205 | 427,503 | 563,719 | 477,678 | 286,767 | 236,602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 55,694 | 133,186 | 146,283 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 245,899 | 206,440 | 243,463 | 365,494 | 243,250 | 150,372 | 232,065 | 208,940 | 195,813 |
| total current liabilities | 504,238 | 532,945 | 604,984 | 673,699 | 670,753 | 714,091 | 709,743 | 495,707 | 432,415 |
| loans | 0 | 145,914 | 411,968 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 24,965 | 72,957 | 205,984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 17,473 | 40,540 | 45,824 | 17,928 | 57,804 | 76,038 | 59,508 | 32,688 | 4,164 |
| total long term liabilities | 42,438 | 93,227 | 228,896 | 8,964 | 28,902 | 38,019 | 29,754 | 32,688 | 4,164 |
| total liabilities | 546,676 | 626,172 | 833,880 | 682,663 | 699,655 | 752,110 | 739,497 | 528,395 | 436,579 |
| net assets | 2,343,097 | 2,298,779 | 2,241,220 | 2,222,869 | 2,127,101 | 1,825,291 | 1,603,834 | 1,165,117 | 945,001 |
| total shareholders funds | 2,343,097 | 2,298,779 | 2,241,220 | 2,222,869 | 2,127,101 | 1,825,291 | 1,603,834 | 1,165,117 | 945,001 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 45,804 | 74,676 | 55,733 | 124,872 | 375,433 | 281,813 | 535,852 | 316,296 | 352,727 |
| Depreciation | 378,757 | 342,067 | 362,450 | 303,333 | 269,074 | 169,763 | 129,478 | 147,303 | 148,910 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,156 | -20,447 | -36,920 | -26,455 | -71,339 | -59,601 | -95,601 | -93,878 | -81,201 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 167,468 | -97,542 | -49,254 | 1,154,144 | 64,307 | 65,416 | 18,659 | 129,692 | 305,989 |
| Creditors | 9,326 | -21,919 | -92,967 | -119,298 | -136,216 | 86,041 | 190,911 | 50,165 | 236,602 |
| Accruals and Deferred Income | 39,459 | -37,023 | -122,031 | 122,244 | 92,878 | -81,693 | 23,125 | 13,127 | 195,813 |
| Deferred Taxes & Provisions | -23,067 | -5,284 | 27,896 | -39,876 | -18,234 | 16,530 | 26,820 | 28,524 | 4,164 |
| Cash flow from operations | 272,655 | 429,612 | 243,415 | -789,324 | 447,289 | 347,437 | 791,926 | 331,845 | 551,026 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -145,914 | -266,054 | 411,968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -125,484 | -146,124 | 352,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 8,670 | 3,330 | 9,654 | -2,649 | -2,284 | -755 | -1,534 | -2,302 | -5,511 |
| cash flow from financing | -262,728 | -408,848 | 763,773 | -2,649 | -2,284 | -755 | -1,534 | -2,302 | 673,475 |
| cash and cash equivalents | |||||||||
| cash | 0 | -15 | -7 | -924,538 | 112,212 | -140,210 | 546,151 | 166,254 | 240,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -15 | -7 | -924,538 | 112,212 | -140,210 | 546,151 | 166,254 | 240,153 |
boxpal limited Credit Report and Business Information
Boxpal Limited Competitor Analysis
Perform a competitor analysis for boxpal limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boxpal limited Ownership
BOXPAL LIMITED group structure
Boxpal Limited has no subsidiary companies.
boxpal limited directors
Boxpal Limited currently has 3 directors. The longest serving directors include Mr Daniel Berry (May 2013) and Mr George Donald (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Berry | England | 50 years | May 2013 | - | Director |
| Mr George Donald | Scotland | 53 years | Jul 2019 | - | Director |
| Mr Mathew Quinn | Scotland | 45 years | Jul 2019 | - | Director |
P&L
June 2022turnover
2.9m
+2%
operating profit
45.8k
-39%
gross margin
11.8%
-8.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
2.3m
+0.02%
total assets
2.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
boxpal limited company details
company number
SC449920
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
May 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
boxpal limited, upperton industrial estate, peterhead, aberdeenshire, AB42 3GL
last accounts submitted
June 2022
boxpal 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 did not find charges/mortgages relating to boxpal limited.
boxpal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
