Addressing & Mailing Solutions Limited

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addressing & mailing solutions limited Company Information

Live

MatureSmallDeclining

Company Number

04702481

Website

http://ams-gb.com

Registered Address

21 mead park industrial estate, riverway, harlow, CM20 2SE

Industry

Wholesale of other office machinery and equipment

Telephone

01992460111

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Fiorentini21 Years

Kevin McPheat21 Years

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Shareholders

kevin mcpheat 47.5%

mr peter fiorentini 47.5%

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addressing & mailing solutions limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ADDRESSING & MAILING SOLUTIONS LIMITED at £2m based on Net Assets of £927k and 2.15x industry multiple (adjusted for liquidity).

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Addressing & Mailing Solutions Limited is a live company located in harlow, CM20 2SE with a Companies House number of 04702481. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in March 2003, it's largest shareholder is kevin mcpheat with a 47.5% stake. Addressing & Mailing Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Addressing & Mailing Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADDRESSING & MAILING SOLUTIONS LIMITED group structure

Addressing & Mailing Solutions Limited has no subsidiary companies.

Ultimate parent company

ADDRESSING & MAILING SOLUTIONS LIMITED

04702481

ADDRESSING & MAILING SOLUTIONS LIMITED Shareholders

kevin mcpheat	47.5%
mr peter fiorentini	47.5%
mrs lesley irene fiorentini	2.5%
hayley ann henderson	2.5%

Addressing & Mailing Solutions Limited currently has 3 directors. The longest serving directors include Mr Peter Fiorentini (Apr 2003) and Mr Kevin McPheat (Apr 2003).

officer	country	age	start	end	role
Mr Peter Fiorentini	England	74 years	Apr 2003	-	Director
Mr Kevin McPheat	England	66 years	Apr 2003	-	Director
Mr Mansur Ali	England	43 years	Jun 2020	-	Director

EXPORT

Addressing & Mailing Solutions Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £927 thousand. According to their latest financial statements, Addressing & Mailing Solutions Limited has 20 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,162,132	3,517,396	3,956,025	4,165,327	4,224,977	3,654,927	3,686,636	3,158,404	4,364,819	4,215,823	3,735,406	3,508,718	3,099,161	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,114,311	2,494,829	2,805,942	2,829,327	2,955,146	2,476,664	2,475,299	2,174,467	3,001,803	2,942,514	2,610,805	2,475,631	2,184,233	0
Gross Profit	1,047,821	1,022,566	1,150,083	1,336,000	1,269,831	1,178,263	1,211,337	983,937	1,363,016	1,273,309	1,124,601	1,033,086	914,928	0
Admin Expenses	1,026,638	931,447	1,126,231	1,342,177	1,262,444	1,146,414	1,177,387	887,768	1,225,836	1,163,482	1,102,362	966,058	961,646	-677,945
Operating Profit	21,183	91,119	23,852	-6,177	7,387	31,849	33,950	96,169	137,180	109,827	22,239	67,028	-46,718	677,945
Interest Payable	11,317	10,977	8,170	4,251	2,531	0	0	0	0	0	0	0	0	0
Interest Receivable	6,729	892	221	1,033	1,221	635	370	933	874	558	258	347	510	255
Pre-Tax Profit	16,595	81,035	15,902	-9,395	6,077	32,484	34,320	97,103	138,054	110,384	22,497	67,376	-46,208	678,200
Tax	-3,153	-15,397	-3,021	0	-1,155	-6,172	-6,864	-19,420	-28,991	-25,388	-5,399	-17,518	0	-189,896
Profit After Tax	13,442	65,638	12,881	-9,395	4,922	26,312	27,456	77,682	109,063	84,996	17,098	49,858	-46,208	488,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,442	65,638	12,881	-9,395	4,922	26,312	27,456	77,682	109,063	84,996	17,098	49,858	-46,208	488,304
Employee Costs	837,635	688,516	869,218	897,751	878,450	846,393	877,981	642,887	861,228	934,965	784,528	766,379	719,601	0
Number Of Employees	20	19	26	26	26	26	27	18	25	24	21	20	19	0
EBITDA*	35,265	105,108	37,675	6,154	11,258	37,150	40,174	102,346	142,600	147,388	59,782	104,361	-9,385	715,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	63,126	77,208	90,030	101,498	0	3,871	9,172	15,396	20,954	6,871	2,593	633	1,393	2,153
Intangible Assets	0	0	0	0	0	0	0	0	0	0	36,571	73,144	109,717	146,290
Investments & Other	0	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	0
Total Fixed Assets	63,126	77,208	90,030	101,498	0	3,871	9,172	15,396	20,954	6,871	39,164	73,777	111,110	148,443
Stock & work in progress	668,442	625,370	636,377	591,889	556,898	576,571	602,029	622,596	652,594	622,164	557,336	584,045	440,188	434,538
Trade Debtors	626,552	741,325	765,601	810,718	814,791	658,315	705,667	690,560	711,497	569,535	533,740	460,675	487,763	431,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	261,171	249,411	236,766	288,590	289,945	219,069	119,736	62,002	0	37,565	46,951	0	0	0
Cash	24,387	360,127	353,355	88,248	187,306	138,263	115,877	180,484	192,884	156,744	66,262	37,075	101,917	101,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,580,552	1,976,233	1,992,099	1,779,445	1,848,940	1,592,218	1,543,309	1,555,642	1,556,975	1,386,008	1,204,289	1,081,795	1,029,868	968,099
total assets	1,643,678	2,053,441	2,082,129	1,880,943	1,848,940	1,596,089	1,552,481	1,571,038	1,577,929	1,392,879	1,243,453	1,155,572	1,140,978	1,116,542
Bank overdraft	26,651	34,949	53,275	24,047	25,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,174	391,369	312,727	318,721	220,534	165,607	175,291	156,805	869,818	793,831	729,401	652,771	690,580	622,204
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	5,847	3,302	1,034
other short term finances	0	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	0
other current liabilities	583,541	614,136	704,509	676,176	708,923	590,921	563,941	628,440	0	0	0	0	0	0
total current liabilities	639,366	1,040,454	1,070,511	1,018,944	954,457	756,528	739,232	785,245	869,818	793,831	729,401	658,618	693,882	623,238
loans	77,263	99,380	163,649	26,911	50,000	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	77,263	99,380	163,649	26,911	50,000	0	0	0	0	0	0	0	0	0
total liabilities	716,629	1,139,834	1,234,160	1,045,855	1,004,457	756,528	739,232	785,245	869,818	793,831	729,401	658,618	693,882	623,238
net assets	927,049	913,607	847,969	835,088	844,483	839,561	813,249	785,793	708,111	599,048	514,052	496,954	447,096	493,304
total shareholders funds	927,049	913,607	847,969	835,088	844,483	839,561	813,249	785,793	708,111	599,048	514,052	496,954	447,096	493,304

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	21,183	91,119	23,852	-6,177	7,387	31,849	33,950	96,169	137,180	109,827	22,239	67,028	-46,718	677,945
Depreciation	14,082	13,989	13,823	12,331	3,871	5,301	6,224	6,177	5,420	990	970	760	760	760
Amortisation	0	0	0	0	0	0	0	0	0	36,571	36,573	36,573	36,573	36,573
Tax	-3,153	-15,397	-3,021	0	-1,155	-6,172	-6,864	-19,420	-28,991	-25,388	-5,399	-17,518	0	-189,896
Stock	43,072	-11,007	44,488	34,991	-19,673	-25,458	-20,567	-29,998	30,430	64,828	-26,709	143,857	5,650	434,538
Debtors	-103,013	-11,631	-96,941	-5,428	227,352	51,981	72,841	41,065	104,397	26,409	120,016	-27,088	56,117	431,646
Creditors	-362,195	78,642	-5,994	98,187	54,927	-9,684	18,486	-713,013	75,987	64,430	76,630	-37,809	68,376	622,204
Accruals and Deferred Income	-30,595	-90,373	28,333	-32,747	118,002	26,980	-64,499	628,440	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-300,737	100,618	109,446	42,031	-24,647	21,751	-64,977	-12,714	54,769	95,193	37,706	-67,735	-2,776	281,402
Investing Activities
capital expenditure	0	-1,167	-2,355	-113,829	0	0	0	-619	-19,503	-5,268	-2,930	0	0	-185,776
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,167	-2,355	-113,829	0	0	0	-619	-19,503	-5,268	-2,930	0	0	-185,776
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-5,847	2,545	2,268	1,034
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,117	-64,269	136,738	-23,089	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	-4,588	-10,085	-7,949	-3,218	-1,310	635	370	933	874	558	258	347	510	255
cash flow from financing	-26,705	-74,354	128,789	-26,307	48,690	635	370	933	874	558	-5,589	2,892	2,778	6,289
cash and cash equivalents
cash	-335,740	6,772	265,107	-99,058	49,043	22,386	-64,607	-12,400	36,140	90,482	29,187	-64,842	2	101,915
overdraft	-8,298	-18,326	29,228	-953	25,000	0	0	0	0	0	0	0	0	0
change in cash	-327,442	25,098	235,879	-98,105	24,043	22,386	-64,607	-12,400	36,140	90,482	29,187	-64,842	2	101,915

P&L

December 2022

turnover

3.2m

-10%

operating profit

21.2k

gross margin

33.2%

+13.98%

turnover

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

Balance Sheet

December 2022

net assets

927k

+0.01%

total assets

1.6m

-0.2%

cash

24.4k

-0.93%

net assets

Total assets minus all liabilities

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company number

04702481

Type

Private limited with Share Capital

industry

46660 - Wholesale of other office machinery and equipment

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

c & p forty five limited (May 2003)

incorporated

address

21 mead park industrial estate, riverway, harlow, CM20 2SE

last accounts submitted

December 2022

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 addressing & mailing solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

addressing & mailing solutions limited Company Information

addressing & mailing solutions limited Estimated Valuation

addressing & mailing solutions limited Estimated Valuation

addressing & mailing solutions limited Estimated Valuation

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