leaflet 2 letterbox . com ltd
leaflet 2 letterbox . com ltd Company Information
Company Number
06665690
Website
www.leaflet2letterbox.comRegistered Address
unit 8, bow triangle business centre, london, E3 4UR
Industry
Other publishing activities
Telephone
02032030023
Next Accounts Due
483 days late
Group Structure
View All
Directors
- Years
Shareholders
raymond savill 100%
leaflet 2 letterbox . com ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAFLET 2 LETTERBOX . COM LTD at £40.3k based on a Turnover of £89.3k and 0.45x industry multiple (adjusted for size and gross margin).
leaflet 2 letterbox . com ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAFLET 2 LETTERBOX . COM LTD at £0 based on an EBITDA of £-5.5k and a 3.1x industry multiple (adjusted for size and gross margin).
leaflet 2 letterbox . com ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAFLET 2 LETTERBOX . COM LTD at £0 based on Net Assets of £-5.1k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leaflet 2 Letterbox . Com Ltd Overview
Leaflet 2 Letterbox . Com Ltd is a live company located in london, E3 4UR with a Companies House number of 06665690. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2008, it's largest shareholder is raymond savill with a 100% stake. Leaflet 2 Letterbox . Com Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.3k with declining growth in recent years.
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Leaflet 2 Letterbox . Com Ltd Health Check
Pomanda's financial health check has awarded Leaflet 2 Letterbox . Com Ltd 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
3 Regular
6 Weak
Size
annual sales of £89.3k, make it smaller than the average company (£1.4m)
- Leaflet 2 Letterbox . Com Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (0.2%)
- Leaflet 2 Letterbox . Com Ltd
0.2% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Leaflet 2 Letterbox . Com Ltd
58.6% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7.1%)
- Leaflet 2 Letterbox . Com Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Leaflet 2 Letterbox . Com Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Leaflet 2 Letterbox . Com Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£115k)
- Leaflet 2 Letterbox . Com Ltd
£115k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (50 days)
- Leaflet 2 Letterbox . Com Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
- Leaflet 2 Letterbox . Com Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leaflet 2 Letterbox . Com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (31 weeks)
27 weeks - Leaflet 2 Letterbox . Com Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.6%, this is a higher level of debt than the average (63.6%)
125.6% - Leaflet 2 Letterbox . Com Ltd
63.6% - Industry AVG
LEAFLET 2 LETTERBOX . COM LTD financials
Leaflet 2 Letterbox . Com Ltd's latest turnover from September 2021 is estimated at £89.3 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Leaflet 2 Letterbox . Com Ltd has 2 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 0 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 0 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,199 | 2,369 | 5,007 | 6,659 | 6,016 | 7,981 | 8,847 | 10,947 | 13,526 | 13,866 | 17,199 | 14,068 | 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 | 2,199 | 2,369 | 5,007 | 6,659 | 6,016 | 7,981 | 8,847 | 10,947 | 13,526 | 13,866 | 17,199 | 14,068 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,341 | 6,926 | 20,491 | 16,672 | 18,400 | 18,329 | 27,040 | 17,978 | 20,946 | 25,653 | 27,574 | 16,522 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,172 | 7,728 | 7,575 | 5,838 | 5,744 | 6,160 | 0 | 326 | 426 | 0 | 0 | 0 | 0 |
| Cash | 9,020 | 10,822 | 1,344 | 2,154 | 1,979 | 9,270 | 1,877 | 1,305 | 1,412 | 9,764 | 2,931 | 12,380 | 0 |
| misc current assets | 0 | 0 | 0 | 833 | 40 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,533 | 25,476 | 29,410 | 25,497 | 26,163 | 33,857 | 28,917 | 19,609 | 22,784 | 35,417 | 30,505 | 28,902 | 0 |
| total assets | 19,732 | 27,845 | 34,417 | 32,156 | 32,179 | 41,838 | 37,764 | 30,556 | 36,310 | 49,283 | 47,704 | 42,970 | 0 |
| Bank overdraft | 2,000 | 500 | 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 | 10,436 | 12,766 | 34,728 | 31,221 | 24,035 | 25,162 | 18,916 | 14,697 | 16,432 | 22,197 | 26,529 | 20,657 | 0 |
| Group/Directors Accounts | 1,744 | 1,227 | 853 | 887 | 40 | 2,000 | 4,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,126 | 1,662 | 1,194 | 2,069 | 1,989 | 8,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,306 | 16,155 | 36,775 | 34,177 | 26,064 | 35,830 | 23,467 | 14,697 | 16,432 | 22,197 | 26,529 | 20,657 | 0 |
| loans | 7,481 | 9,500 | 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 | 2,954 | 0 |
| provisions | 0 | 450 | 143 | 0 | 1,203 | 0 | 1,769 | 2,189 | 2,705 | 2,773 | 3,440 | 0 | 0 |
| total long term liabilities | 7,481 | 9,950 | 143 | 0 | 1,203 | 0 | 1,769 | 2,189 | 2,705 | 2,773 | 3,440 | 2,954 | 0 |
| total liabilities | 24,787 | 26,105 | 36,918 | 34,177 | 27,267 | 35,830 | 25,236 | 16,886 | 19,137 | 24,970 | 29,969 | 23,611 | 0 |
| net assets | -5,055 | 1,740 | -2,501 | -2,021 | 4,912 | 6,008 | 12,528 | 13,670 | 17,173 | 24,313 | 17,735 | 19,359 | 0 |
| total shareholders funds | -5,055 | 1,740 | -2,501 | -2,021 | 4,912 | 6,008 | 12,528 | 13,670 | 17,173 | 24,313 | 17,735 | 19,359 | 0 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 676 | 1,332 | 1,652 | 2,190 | 1,965 | 2,372 | 2,675 | 3,522 | 3,575 | 4,417 | 4,387 | 2,533 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,141 | -13,412 | 5,556 | -1,634 | -345 | -2,551 | 8,736 | -3,068 | -4,281 | -1,921 | 11,052 | 16,522 | 0 |
| Creditors | -2,330 | -21,962 | 3,507 | 7,186 | -1,127 | 6,246 | 4,219 | -1,735 | -5,765 | -4,332 | 5,872 | 20,657 | 0 |
| Accruals and Deferred Income | 1,464 | 468 | -875 | 80 | -6,679 | 8,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -450 | 307 | 143 | -1,203 | 1,203 | -1,769 | -420 | -516 | -68 | -667 | 3,440 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| 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 | 517 | 374 | -34 | 847 | -1,960 | -2,551 | 4,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,019 | 9,500 | 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 | -2,954 | 2,954 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,802 | 9,478 | -810 | 175 | -7,291 | 7,393 | 572 | -107 | -8,352 | 6,833 | -9,449 | 12,380 | 0 |
| overdraft | 1,500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,302 | 8,978 | -810 | 175 | -7,291 | 7,393 | 572 | -107 | -8,352 | 6,833 | -9,449 | 12,380 | 0 |
leaflet 2 letterbox . com ltd Credit Report and Business Information
Leaflet 2 Letterbox . Com Ltd Competitor Analysis
Perform a competitor analysis for leaflet 2 letterbox . com ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
leaflet 2 letterbox . com ltd Ownership
LEAFLET 2 LETTERBOX . COM LTD group structure
Leaflet 2 Letterbox . Com Ltd has no subsidiary companies.
Ultimate parent company
LEAFLET 2 LETTERBOX . COM LTD
06665690
leaflet 2 letterbox . com ltd directors
Leaflet 2 Letterbox . Com Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2021turnover
89.3k
-22%
operating profit
-6.2k
0%
gross margin
58.6%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-5.1k
-3.91%
total assets
19.7k
-0.29%
cash
9k
-0.17%
net assets
Total assets minus all liabilities
leaflet 2 letterbox . com ltd company details
company number
06665690
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
CLOUDERS
auditor
-
address
unit 8, bow triangle business centre, london, E3 4UR
Bank
-
Legal Advisor
-
leaflet 2 letterbox . com ltd 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 leaflet 2 letterbox . com ltd.
leaflet 2 letterbox . com ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
