Pomanda estimates the enterprise value of MAILING GUY LTD at £104.9k based on a Turnover of £316.2k and 0.33x industry multiple (adjusted for size and gross margin).
mailing guy ltdEstimated Valuation
£128.3k
Pomanda estimates the enterprise value of MAILING GUY LTD at £128.3k based on an EBITDA of £48.2k and a 2.66x industry multiple (adjusted for size and gross margin).
mailing guy ltdEstimated Valuation
£893.2k
Pomanda estimates the enterprise value of MAILING GUY LTD at £893.2k based on Net Assets of £511.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mailing Guy LtdOverview
Mailing Guy Ltd is a live company located in grays, RM20 3ED with a Companies House number of 06756852. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 2008, it's largest shareholder is
wayne nugent
with a 100% stake. Mailing Guy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£316.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mailing Guy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £316.2k, make it smaller than the average company (£10.4m)
£316.2k - Mailing Guy Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Mailing Guy Ltd
5.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Mailing Guy Ltd
30.9% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.1%)
9.3% - Mailing Guy Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Mailing Guy Ltd
61 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Mailing Guy Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£150.4k)
£105.4k - Mailing Guy Ltd
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (49 days)
52 days - Mailing Guy Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (56 days)
33 days - Mailing Guy Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mailing Guy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 404 weeks, this is more cash available to meet short term requirements (10 weeks)
404 weeks - Mailing Guy Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (66.3%)
11.1% - Mailing Guy Ltd
66.3% - Industry AVG
MAILING GUY LTD financials
EXPORT
Mailing Guy Ltd's latest turnover from January 2024 is estimated at £316.2 thousand and the company has net assets of £511.6 thousand. According to their latest financial statements, Mailing Guy Ltd has 3 employees and maintains cash reserves of £498.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
316,194
359,807
522,862
262,144
456,994
393,886
1,004,610
987,346
577,634
723,214
473,765
410,064
452,111
316,014
386,216
Other Income Or Grants
Cost Of Sales
218,400
247,246
367,742
184,406
319,804
271,779
700,567
692,048
381,092
481,016
317,392
267,699
284,244
197,577
243,953
Gross Profit
97,794
112,561
155,120
77,738
137,190
122,107
304,043
295,298
196,541
242,199
156,373
142,366
167,867
118,437
142,263
Admin Expenses
68,545
15,094
141,107
105,050
153,602
21,156
257,031
238,770
211,273
23,136
146,757
112,510
150,001
68,595
100,113
Operating Profit
29,249
97,467
14,013
-27,312
-16,412
100,951
47,012
56,528
-14,732
219,063
9,616
29,856
17,866
49,842
42,150
Interest Payable
Interest Receivable
24,579
12,845
794
340
2,635
2,408
30
36
1,167
801
133
122
124
128
4
Pre-Tax Profit
53,828
110,311
14,807
-26,972
-13,777
103,359
47,042
56,564
-13,565
219,863
9,749
29,978
17,991
49,969
42,154
Tax
-13,457
-20,959
-2,813
-19,638
-13,343
-7,502
-46,171
-2,242
-7,195
-4,678
-13,991
-7,721
Profit After Tax
40,371
89,352
11,994
-26,972
-13,777
83,721
33,699
49,062
-13,565
173,692
7,507
22,783
13,313
35,978
34,433
Dividends Paid
Retained Profit
40,371
89,352
11,994
-26,972
-13,777
83,721
33,699
49,062
-13,565
173,692
7,507
22,783
13,313
35,978
34,433
Employee Costs
112,740
111,561
103,880
102,075
105,802
136,765
324,693
319,549
157,846
221,638
154,831
123,842
153,525
95,823
153,134
Number Of Employees
3
3
3
3
3
4
10
10
5
7
5
4
5
3
5
EBITDA*
48,188
119,245
24,802
-17,452
-4,337
123,339
70,078
92,605
16,057
247,679
28,312
46,069
29,626
60,603
44,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
19,377
21,177
42,955
39,439
48,299
58,821
56,184
35,705
16,652
36,349
23,570
20,649
19,593
27,818
5,331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,377
21,177
42,955
39,439
48,299
58,821
56,184
35,705
16,652
36,349
23,570
20,649
19,593
27,818
5,331
Stock & work in progress
Trade Debtors
45,636
68,655
132,084
41,588
100,942
79,118
97,523
84,653
126,283
131,069
105,343
90,822
96,375
65,745
47,329
Group Debtors
Misc Debtors
12,595
12,595
12,039
12,038
8,483
13,335
14,217
53,404
50,631
2
Cash
498,057
438,279
295,698
339,585
340,948
361,829
280,410
240,844
173,845
293,122
27,127
26,027
22,769
27,014
24,136
misc current assets
total current assets
556,288
519,529
439,821
393,211
450,373
454,282
392,150
378,901
350,759
424,191
132,470
116,849
119,144
92,759
71,467
total assets
575,665
540,706
482,776
432,650
498,672
513,103
448,334
414,606
367,411
460,540
156,040
137,498
138,737
120,577
76,798
Bank overdraft
Bank loan
Trade Creditors
19,840
18,339
48,510
26,745
48,447
48,694
87,625
97,891
57,707
172,832
42,024
30,989
55,011
50,164
28,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,232
51,144
52,395
36,028
53,376
53,783
33,804
23,510
35,561
14,034
total current liabilities
64,072
69,483
100,905
62,773
101,823
102,477
121,429
121,401
93,268
172,832
42,024
30,989
55,011
50,164
42,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,072
69,483
100,905
62,773
101,823
102,477
121,429
121,401
93,268
172,832
42,024
30,989
55,011
50,164
42,363
net assets
511,593
471,223
381,871
369,877
396,849
410,626
326,905
293,205
274,143
287,708
114,016
106,509
83,726
70,413
34,435
total shareholders funds
511,593
471,223
381,871
369,877
396,849
410,626
326,905
293,205
274,143
287,708
114,016
106,509
83,726
70,413
34,435
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
29,249
97,467
14,013
-27,312
-16,412
100,951
47,012
56,528
-14,732
219,063
9,616
29,856
17,866
49,842
42,150
Depreciation
18,939
21,778
10,789
9,860
12,075
22,388
23,066
36,077
30,789
28,616
18,696
16,213
11,760
10,761
2,220
Amortisation
Tax
-13,457
-20,959
-2,813
-19,638
-13,343
-7,502
-46,171
-2,242
-7,195
-4,678
-13,991
-7,721
Stock
Debtors
-23,019
-62,873
90,497
-55,799
16,972
-19,287
-26,317
-38,857
45,845
25,726
14,521
-5,553
30,630
18,414
47,331
Creditors
1,501
-30,171
21,765
-21,702
-247
-38,931
-10,266
40,184
-115,125
130,808
11,035
-24,022
4,847
21,835
28,329
Accruals and Deferred Income
-6,912
-1,251
16,367
-17,348
-407
19,979
10,294
-12,051
35,561
-14,034
14,034
Deferred Taxes & Provisions
Cash flow from operations
52,339
129,737
-30,376
-703
-21,963
104,036
83,080
152,093
-109,352
306,590
22,584
20,405
-835
35,999
31,681
Investing Activities
capital expenditure
-17,139
-14,305
-1,000
-1,553
-25,025
-43,545
-55,130
-11,092
-41,395
-21,617
-17,269
-3,535
-33,248
-7,551
Change in Investments
cash flow from investments
-17,139
-14,305
-1,000
-1,553
-25,025
-43,545
-55,130
-11,092
-41,395
-21,617
-17,269
-3,535
-33,248
-7,551
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-30,000
2
interest
24,579
12,845
794
340
2,635
2,408
30
36
1,167
801
133
122
124
128
4
cash flow from financing
24,578
12,845
794
340
2,635
2,408
31
-29,964
1,167
801
133
122
124
128
6
cash and cash equivalents
cash
59,778
142,581
-43,887
-1,363
-20,881
81,419
39,566
66,999
-119,277
265,995
1,100
3,258
-4,245
2,878
24,136
overdraft
change in cash
59,778
142,581
-43,887
-1,363
-20,881
81,419
39,566
66,999
-119,277
265,995
1,100
3,258
-4,245
2,878
24,136
mailing guy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mailing guy ltd. Get real-time insights into mailing guy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mailing guy ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RM20 area or any other competitors across 12 key performance metrics.
mailing guy ltd Ownership
MAILING GUY LTD group structure
Mailing Guy Ltd has no subsidiary companies.
Ultimate parent company
MAILING GUY LTD
06756852
MAILING GUY LTD Shareholders
The sole shareholder of Mailing Guy Ltd is Wayne Nugent.
wayne nugent
100%
mailing guy ltd directors
Mailing Guy Ltd currently has 1 director, Mr Wayne Nugent serving since Nov 2008.
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2, thurrock trade park, oliver road, grays, essex, RM20 3ED
Bank
-
Legal Advisor
-
mailing guy 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 mailing guy ltd.
mailing guy ltd 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.
Click to start generating capital raising & share issue transactions for MAILING GUY LTD. This can take several minutes, an email will notify you when this has completed.
mailing guy ltdCompanies House Filings - See Documents
