the mailing room (mk) limited

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the mailing room (mk) limited Company Information

Share THE MAILING ROOM (MK) LIMITED

Company Number

07109010

Shareholders

natasha caroline holmes

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

the mailing room (mk) limited Estimated Valuation

£184.5k

Pomanda estimates the enterprise value of THE MAILING ROOM (MK) LIMITED at £184.5k based on a Turnover of £467.2k and 0.39x industry multiple (adjusted for size and gross margin).

the mailing room (mk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MAILING ROOM (MK) LIMITED at £0 based on an EBITDA of £-14.3k and a 2.89x industry multiple (adjusted for size and gross margin).

the mailing room (mk) limited Estimated Valuation

£197k

Pomanda estimates the enterprise value of THE MAILING ROOM (MK) LIMITED at £197k based on Net Assets of £92.4k and 2.13x industry multiple (adjusted for liquidity).

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The Mailing Room (mk) Limited Overview

The Mailing Room (mk) Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 07109010. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is natasha caroline holmes with a 100% stake. The Mailing Room (mk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £467.2k with healthy growth in recent years.

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The Mailing Room (mk) Limited Health Check

Pomanda's financial health check has awarded The Mailing Room (Mk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £467.2k, make it smaller than the average company (£4.8m)

£467.2k - The Mailing Room (mk) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

6% - The Mailing Room (mk) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - The Mailing Room (mk) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (5.7%)

-3% - The Mailing Room (mk) Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - The Mailing Room (mk) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - The Mailing Room (mk) Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.6k, this is more efficient (£171.2k)

£233.6k - The Mailing Room (mk) Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (42 days)

140 days - The Mailing Room (mk) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (32 days)

94 days - The Mailing Room (mk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Mailing Room (mk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Mailing Room (mk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (62.6%)

52.1% - The Mailing Room (mk) Limited

62.6% - Industry AVG

THE MAILING ROOM (MK) LIMITED financials

EXPORTms excel logo

The Mailing Room (Mk) Limited's latest turnover from December 2023 is estimated at £467.2 thousand and the company has net assets of £92.4 thousand. According to their latest financial statements, The Mailing Room (Mk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover467,174433,879402,610387,393441,872461,878352,372365,224370,266260,096279,619179,250207,517167,709
Other Income Or Grants
Cost Of Sales387,930359,815339,423324,571367,057385,481292,421301,729309,539218,407235,473150,331172,539138,415
Gross Profit79,24374,06463,18762,82274,81576,39859,951133,967137,09341,68944,14628,91934,97829,294
Admin Expenses93,49469,08388,33432,40034,94388,51766,57399,065107,30329,63712,72534,73223,39149
Operating Profit-14,2514,981-25,14730,42239,872-12,119-6,62234,90229,79012,05231,421-5,81311,58729,245
Interest Payable
Interest Receivable20501134917508434
Pre-Tax Profit-14,2514,981-25,14730,42239,872-12,119-6,60236,11830,31812,10131,438-5,76311,67229,279
Tax-946-5,780-7,576-8,185-6,454-2,541-7,231-3,035-8,198
Profit After Tax-14,2514,035-25,14724,64232,296-12,119-6,60227,93323,8649,56024,207-5,7638,63721,081
Dividends Paid10,00010,000
Retained Profit-14,2514,035-25,14724,64232,296-12,119-6,60217,93313,8649,56024,207-5,7638,63721,081
Employee Costs107,788154,034146,514139,242367,701354,201293,628293,632290,89641,53441,10140,08539,59538,440
Number Of Employees23338877711111
EBITDA*-14,2514,981-25,14730,42239,872-12,119-6,62238,81734,68416,06434,094-3,75513,34731,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets13,30216,2657,9489,9348,01910,02412,52815,66119,57616,04910,6928,2327,0408,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,30216,2657,9489,9348,01910,02412,52815,66119,57616,04910,6928,2327,0408,800
Stock & work in progress
Trade Debtors179,704169,379163,445161,347132,415135,099105,668103,75894,42774,41778,98150,04453,83743,955
Group Debtors
Misc Debtors
Cash8,0502,95612,8836,73211919,90313,776
misc current assets249249
total current assets179,704169,379163,445161,347132,415135,348105,917111,80897,38387,30085,71350,16373,74057,731
total assets193,006185,644171,393171,281140,434145,372118,445127,469116,959103,34996,40558,39580,78066,531
Bank overdraft
Bank loan
Trade Creditors 100,63379,02067,43141,94535,74071,51632,80735,29443,20645,52748,14334,34050,96245,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100,63379,02067,43141,94535,74071,51632,80735,29443,20645,52748,14334,34050,96245,350
loans
hp & lease commitments
Accruals and Deferred Income1,3731,6001,6003,0582,7212,5562,067
other liabilities
provisions
total long term liabilities1,3731,6001,6003,0582,7212,5562,067
total liabilities100,63379,02068,80443,54537,34074,57435,52837,85045,27345,52748,14334,34050,96245,350
net assets92,373106,624102,589127,736103,09470,79882,91789,61971,68657,82248,26224,05529,81821,181
total shareholders funds92,373106,624102,589127,736103,09470,79882,91789,61971,68657,82248,26224,05529,81821,181
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-14,2514,981-25,14730,42239,872-12,119-6,62234,90229,79012,05231,421-5,81311,58729,245
Depreciation3,9154,8944,0122,6732,0581,7602,200
Amortisation
Tax-946-5,780-7,576-8,185-6,454-2,541-7,231-3,035-8,198
Stock
Debtors10,3255,9342,09828,932-2,68429,4311,9109,33120,010-4,56428,937-3,7939,88243,955
Creditors21,61311,58925,4866,205-35,77638,709-2,487-7,912-2,321-2,61613,803-16,6225,61245,350
Accruals and Deferred Income-1,373-227-1,4583371654892,067
Deferred Taxes & Provisions
Cash flow from operations-2,9638,317-1,9861,915-2,254-2,504-10,85413,8787,96615,47111,729-16,5846,04224,642
Investing Activities
capital expenditure2,963-8,3171,986-1,9152,0052,5043,133-8,421-9,369-5,133-3,250-11,000
Change in Investments
cash flow from investments2,963-8,3171,986-1,9152,0052,5043,133-8,421-9,369-5,133-3,250-11,000
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-100100
interest20501134917508434
cash flow from financing-805011349175084134
cash and cash equivalents
cash-8,0505,094-9,9276,1516,613-19,7846,12713,776
overdraft
change in cash-8,0505,094-9,9276,1516,613-19,7846,12713,776

the mailing room (mk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Mailing Room (mk) Limited Competitor Analysis

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Perform a competitor analysis for the mailing room (mk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.

the mailing room (mk) limited Ownership

THE MAILING ROOM (MK) LIMITED group structure

The Mailing Room (Mk) Limited has no subsidiary companies.

Ultimate parent company

THE MAILING ROOM (MK) LIMITED

07109010

THE MAILING ROOM (MK) LIMITED Shareholders

natasha caroline holmes 100%

the mailing room (mk) limited directors

The Mailing Room (Mk) Limited currently has 1 director, Miss Natasha Holmes serving since Dec 2009.

officercountryagestartendrole
Miss Natasha HolmesUnited Kingdom48 years Dec 2009- Director

P&L

December 2023

turnover

467.2k

+8%

operating profit

-14.3k

0%

gross margin

17%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

92.4k

-0.13%

total assets

193k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

the mailing room (mk) limited company details

company number

07109010

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

Bank

-

Legal Advisor

-

the mailing room (mk) 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 the mailing room (mk) limited.

the mailing room (mk) limited 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.

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the mailing room (mk) limited Companies House Filings - See Documents

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