u.k. letterbox marketing limited
u.k. letterbox marketing limited Company Information
Company Number
02407774
Website
http://nlm.uk.comRegistered Address
47 great marlborough street, london, W1F 7JP
Industry
Advertising agencies
Telephone
02033880600
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
media concierge (holdings) limited 100%
u.k. letterbox marketing limited Estimated Valuation
Pomanda estimates the enterprise value of U.K. LETTERBOX MARKETING LIMITED at £1.8m based on a Turnover of £2.9m and 0.63x industry multiple (adjusted for size and gross margin).
u.k. letterbox marketing limited Estimated Valuation
Pomanda estimates the enterprise value of U.K. LETTERBOX MARKETING LIMITED at £196.5k based on an EBITDA of £47.2k and a 4.16x industry multiple (adjusted for size and gross margin).
u.k. letterbox marketing limited Estimated Valuation
Pomanda estimates the enterprise value of U.K. LETTERBOX MARKETING LIMITED at £389k based on Net Assets of £196.5k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
U.k. Letterbox Marketing Limited Overview
U.k. Letterbox Marketing Limited is a live company located in london, W1F 7JP with a Companies House number of 02407774. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 1989, it's largest shareholder is media concierge (holdings) limited with a 100% stake. U.k. Letterbox Marketing Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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U.k. Letterbox Marketing Limited Health Check
Pomanda's financial health check has awarded U.K. Letterbox Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£6.5m)
- U.k. Letterbox Marketing Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (-0.6%)
- U.k. Letterbox Marketing Limited
-0.6% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- U.k. Letterbox Marketing Limited
47.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7%)
- U.k. Letterbox Marketing Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - U.k. Letterbox Marketing Limited
35 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- U.k. Letterbox Marketing Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£161.3k)
- U.k. Letterbox Marketing Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (64 days)
- U.k. Letterbox Marketing Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- U.k. Letterbox Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U.k. Letterbox Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - U.k. Letterbox Marketing Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (67.6%)
92.2% - U.k. Letterbox Marketing Limited
67.6% - Industry AVG
U.K. LETTERBOX MARKETING LIMITED financials
U.K. Letterbox Marketing Limited's latest turnover from September 2022 is estimated at £2.9 million and the company has net assets of £196.5 thousand. According to their latest financial statements, U.K. Letterbox Marketing Limited has 2 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,746,868 | 11,269,819 | 10,561,743 | 12,269,003 | 11,827,303 | 11,147,608 | 13,547,724 | 13,733,685 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 5,046,172 | 10,465,896 | 9,664,899 | 11,220,092 | 10,573,488 | 9,967,989 | 11,678,454 | 11,777,114 | |||||
| Gross Profit | 700,696 | 803,923 | 896,844 | 1,048,911 | 1,253,815 | 1,179,619 | 1,869,270 | 1,956,571 | |||||
| Admin Expenses | 720,481 | 679,628 | 840,755 | 625,032 | 753,602 | 348,687 | 1,863,248 | 979,825 | |||||
| Operating Profit | -19,785 | 124,295 | 56,089 | 423,879 | 500,213 | 830,932 | 6,022 | 976,746 | |||||
| Interest Payable | 0 | 101 | 0 | 8,147 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 14 | 558 | 0 | 0 | |||||
| Pre-Tax Profit | -19,785 | 124,194 | 56,089 | 415,732 | 500,227 | 831,490 | 6,022 | 976,746 | |||||
| Tax | 0 | -27,521 | -1,875 | -100,309 | -121,000 | -217,295 | -2,947 | -274,923 | |||||
| Profit After Tax | -19,785 | 96,673 | 54,214 | 315,423 | 379,227 | 614,195 | 3,075 | 701,823 | |||||
| Dividends Paid | 0 | 50,000 | 100,000 | 327,000 | 400,000 | 600,000 | 0 | 1,100,000 | |||||
| Retained Profit | -19,785 | 46,673 | -45,786 | -11,577 | -20,773 | 14,195 | 3,075 | -398,177 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 5 | 5 | 5 | 6 | ||||||
| EBITDA* | -19,785 | 124,295 | 56,089 | 423,879 | 500,213 | 830,932 | 6,022 | 976,746 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 796,667 | 813,347 | 9,434 | 340,094 | 70,970 | 1,700,390 | 793,561 | 402,129 | 1,321,694 | 1,178,474 | 1,084,570 | 2,051,782 | 1,559,858 |
| Group Debtors | 1,177,561 | 1,088,180 | 826,448 | 1,541,348 | 3,387,185 | 2,928,579 | 18,830,244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 523,925 | 535,740 | 320,268 | 754,403 | 516,639 | 1,062,718 | 449,039 | 368,258 | 691,027 | 409,391 | 375,553 | 486,362 | 178,352 |
| Cash | 28,081 | 32,323 | 64,049 | 77,628 | 51,955 | 38,129 | 33,533 | 37,053 | 43,208 | 30,299 | 30,009 | 34,505 | 30,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,526,234 | 2,469,590 | 1,220,199 | 2,713,473 | 4,026,749 | 5,729,816 | 20,106,377 | 807,440 | 2,055,929 | 1,618,164 | 1,490,132 | 2,572,649 | 1,768,481 |
| total assets | 2,526,234 | 2,469,590 | 1,220,199 | 2,713,473 | 4,026,749 | 5,729,816 | 20,106,377 | 807,440 | 2,055,929 | 1,618,164 | 1,490,132 | 2,572,649 | 1,768,481 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 162,608 | 12,699 | 57,927 | 310,260 | 54,981 | 0 | 0 | 52 | 51 | 803 | 299 | 0 |
| Group/Directors Accounts | 1,140,228 | 1,295,159 | 427,435 | 996,080 | 2,780,093 | 3,913,987 | 19,338,383 | 273,201 | 1,152,347 | 949,449 | 834,160 | 1,820,495 | 1,418,968 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,189,533 | 854,134 | 623,189 | 1,494,636 | 792,666 | 1,618,227 | 605,587 | 418,505 | 742,010 | 495,567 | 461,299 | 572,176 | 172,907 |
| total current liabilities | 2,329,761 | 2,311,901 | 1,063,323 | 2,548,643 | 3,883,019 | 5,587,195 | 19,943,970 | 691,706 | 1,894,409 | 1,445,067 | 1,296,262 | 2,392,970 | 1,591,875 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,329,761 | 2,311,901 | 1,063,323 | 2,548,643 | 3,883,019 | 5,587,195 | 19,943,970 | 691,706 | 1,894,409 | 1,445,067 | 1,296,262 | 2,392,970 | 1,591,875 |
| net assets | 196,473 | 157,689 | 156,876 | 164,830 | 143,730 | 142,621 | 162,407 | 115,734 | 161,520 | 173,097 | 193,870 | 179,679 | 176,606 |
| total shareholders funds | 196,473 | 157,689 | 156,876 | 164,830 | 143,730 | 142,621 | 162,407 | 115,734 | 161,520 | 173,097 | 193,870 | 179,679 | 176,606 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -19,785 | 124,295 | 56,089 | 423,879 | 500,213 | 830,932 | 6,022 | 976,746 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -27,521 | -1,875 | -100,309 | -121,000 | -217,295 | -2,947 | -274,923 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,886 | 1,281,117 | -1,479,695 | -1,338,949 | -1,716,893 | -14,381,157 | 19,302,457 | -1,242,334 | 424,856 | 127,742 | -1,078,021 | 799,934 | 1,738,210 |
| Creditors | -162,608 | 149,909 | -45,228 | -252,333 | 255,279 | 54,981 | 0 | -52 | 1 | -752 | 504 | 299 | 0 |
| Accruals and Deferred Income | 335,399 | 230,945 | -871,447 | 701,970 | -825,561 | 1,012,640 | 187,082 | -323,505 | 246,443 | 34,268 | -110,877 | 399,269 | 172,907 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,428,993 | -19,018,601 | 972,991 | 145,158 | 284,987 | 1,581,285 | -397,291 | -863,480 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -154,931 | 867,724 | -568,645 | -1,784,013 | -1,133,894 | -15,424,396 | 19,065,182 | -879,146 | 202,898 | 115,289 | -986,335 | 401,527 | 1,418,968 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -101 | 0 | -8,147 | 14 | 558 | 0 | 0 | |||||
| cash flow from financing | -15,424,397 | 19,065,081 | -879,146 | 194,751 | 115,303 | -985,781 | 401,525 | 1,993,751 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -4,242 | -31,726 | -13,579 | 25,673 | 13,826 | 4,596 | -3,520 | -6,155 | 12,909 | 290 | -4,496 | 4,234 | 30,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,242 | -31,726 | -13,579 | 25,673 | 13,826 | 4,596 | -3,520 | -6,155 | 12,909 | 290 | -4,496 | 4,234 | 30,271 |
u.k. letterbox marketing limited Credit Report and Business Information
U.k. Letterbox Marketing Limited Competitor Analysis
Perform a competitor analysis for u.k. letterbox marketing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
u.k. letterbox marketing limited Ownership
U.K. LETTERBOX MARKETING LIMITED group structure
U.K. Letterbox Marketing Limited has no subsidiary companies.
Ultimate parent company
1 parent
U.K. LETTERBOX MARKETING LIMITED
02407774
u.k. letterbox marketing limited directors
U.K. Letterbox Marketing Limited currently has 4 directors. The longest serving directors include Ms Caroline Young (Jun 2001) and Mr Malcolm Denmark (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Young | England | 48 years | Jun 2001 | - | Director |
| Mr Malcolm Denmark | England | 68 years | Mar 2006 | - | Director |
| Mr Russell Whitehair | England | 66 years | Mar 2017 | - | Director |
| Mr Richard Elliot | England | 58 years | Sep 2018 | - | Director |
P&L
September 2022turnover
2.9m
+13%
operating profit
47.2k
0%
gross margin
47.5%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
196.5k
+0.25%
total assets
2.5m
+0.02%
cash
28.1k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
u.k. letterbox marketing limited company details
company number
02407774
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 1989
age
35
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
47 great marlborough street, london, W1F 7JP
last accounts submitted
September 2022
u.k. letterbox marketing 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 u.k. letterbox marketing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
u.k. letterbox marketing limited Companies House Filings - See Documents
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