Mailroom Machines Ltd

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mailroom machines ltd Company Information

Live

EstablishedSmallHigh

Company Number

07521122

Website

www.mailroommachines.com

Registered Address

unit 12, oak mills topcliffe lane, leeds, LS27 0HL

Industry

Manufacture of other special-purpose machinery n.e.c.

Repair of machinery

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Jones13 Years

Shareholders

paul jones 66.7%

john henry wildsmith 22.2%

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mailroom machines ltd Estimated Valuation

£337.2k

Pomanda estimates the enterprise value of MAILROOM MACHINES LTD at £337.2k based on a Turnover of £679.6k and 0.5x industry multiple (adjusted for size and gross margin).

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Mailroom Machines Ltd is a live company located in leeds, LS27 0HL with a Companies House number of 07521122. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2011, it's largest shareholder is paul jones with a 66.7% stake. Mailroom Machines Ltd is a established, small sized company, Pomanda has estimated its turnover at £679.6k with high growth in recent years.

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Pomanda's financial health check has awarded Mailroom Machines Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £679.6k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.8%)

EXPORT

Mailroom Machines Ltd's latest turnover from March 2023 is estimated at £679.6 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Mailroom Machines Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	679,577	586,167	512,303	345,330	379,360	417,788	463,411	348,213	319,028	728,311	787,049	470,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	543,973	466,953	411,714	276,707	297,748	329,223	364,653	267,195	253,283	576,342	602,309	366,243
Gross Profit	135,604	119,214	100,588	68,623	81,612	88,565	98,758	81,019	65,745	151,969	184,740	104,304
Admin Expenses	139,809	90,635	136,352	99,610	81,110	95,950	74,506	88,206	112,454	91,008	134,856	66,312
Operating Profit	-4,205	28,579	-35,764	-30,987	502	-7,385	24,252	-7,187	-46,709	60,961	49,884	37,992
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	77	166	161	158	14	4
Pre-Tax Profit	-4,205	28,579	-35,764	-30,987	502	-7,385	24,328	-7,021	-46,548	61,119	49,897	37,996
Tax	0	-5,430	0	0	-95	0	-4,622	0	0	-12,835	-11,476	-9,119
Profit After Tax	-4,205	23,149	-35,764	-30,987	407	-7,385	19,706	-7,021	-46,548	48,284	38,421	28,877
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,205	23,149	-35,764	-30,987	407	-7,385	19,706	-7,021	-46,548	48,284	38,421	28,877
Employee Costs	138,162	129,785	123,368	129,279	130,061	84,728	79,402	75,724	77,734	118,722	112,397	74,966
Number Of Employees	3	3	3	3	3	2	2	2	2	3	3	2
EBITDA*	-4,205	28,579	-35,764	-30,987	502	-7,385	24,252	11,195	-29,553	69,332	59,019	44,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	81,592	97,458	58,401	64,045	74,834	73,496	94,948	107,477	125,859	133,824	58,352	36,958
Intangible Assets	0	0	0	0	0	0	0	500	500	500	500	500
Investments & Other	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
Total Fixed Assets	81,592	97,458	58,401	64,045	74,834	73,496	94,948	107,977	126,359	134,324	58,852	37,458
Stock & work in progress	0	0	0	0	0	0	0	59,550	104,958	67,425	76,500	105,339
Trade Debtors	227,223	235,399	196,726	126,218	150,913	147,584	166,430	111,095	95,665	250,504	264,656	141,702
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	61,221	5,210	59,138	3,994	1,455
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	227,223	235,399	196,726	126,218	150,913	147,584	166,430	231,866	205,833	377,067	345,150	248,496
total assets	308,815	332,857	255,127	190,263	225,747	221,080	261,378	339,843	332,192	511,391	404,002	285,954
Bank overdraft	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
Trade Creditors	233,641	128,871	123,574	41,346	50,170	27,311	34,319	107,113	71,875	179,603	208,016	143,626
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	233,641	128,871	123,574	41,346	50,170	27,311	34,319	107,113	71,875	179,603	208,016	143,626
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	48,240	172,847	123,563	105,163	100,836	119,435	145,340	160,541	177,261	196,934	121,416	107,346
provisions	0	0	0	0	0	0	0	10,167	14,014	19,264	7,264	6,101
total long term liabilities	48,240	172,847	123,563	105,163	100,836	119,435	145,340	170,708	191,275	216,198	128,680	113,447
total liabilities	281,881	301,718	247,137	146,509	151,006	146,746	179,659	277,821	263,150	395,801	336,696	257,073
net assets	26,934	31,139	7,990	43,754	74,741	74,334	81,719	62,022	69,042	115,590	67,306	28,881
total shareholders funds	26,934	31,139	7,990	43,754	74,741	74,334	81,719	62,022	69,042	115,590	67,306	28,881

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-4,205	28,579	-35,764	-30,987	502	-7,385	24,252	-7,187	-46,709	60,961	49,884	37,992
Depreciation	0	0	0	0	0	0	0	18,382	17,156	8,371	9,135	6,947
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,430	0	0	-95	0	-4,622	0	0	-12,835	-11,476	-9,119
Stock	0	0	0	0	0	0	-59,550	-45,408	37,533	-9,075	-28,839	105,339
Debtors	-8,176	38,673	70,508	-24,695	3,329	-18,846	55,335	15,430	-154,839	-14,152	122,954	141,702
Creditors	104,770	5,297	82,228	-8,824	22,859	-7,008	-72,794	35,238	-107,728	-28,413	64,390	143,626
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-10,167	-3,847	-5,250	12,000	1,163	6,101
Cash flow from operations	108,741	-10,227	-24,044	-15,116	19,937	4,453	-59,116	72,564	-25,225	63,311	18,981	-61,494
Investing Activities
capital expenditure	15,866	-39,057	5,644	10,789	-1,338	21,452	13,029	0	-9,191	-83,843	-30,529	-44,405
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,866	-39,057	5,644	10,789	-1,338	21,452	13,029	0	-9,191	-83,843	-30,529	-44,405
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-124,607	49,284	18,400	4,327	-18,599	-25,905	-15,201	-16,720	-19,673	75,518	14,070	107,346
share issue	0	0	0	0	0	0	-9	1	0	0	4	4
interest	0	0	0	0	0	0	77	166	161	158	14	4
cash flow from financing	-124,607	49,284	18,400	4,327	-18,599	-25,905	-15,133	-16,553	-19,512	75,676	14,088	107,354
cash and cash equivalents
cash	0	0	0	0	0	0	-61,221	56,011	-53,928	55,144	2,539	1,455
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-61,221	56,011	-53,928	55,144	2,539	1,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAILROOM MACHINES LTD group structure

Mailroom Machines Ltd has no subsidiary companies.

Ultimate parent company

MAILROOM MACHINES LTD

07521122

MAILROOM MACHINES LTD Shareholders

paul jones	66.67%
john henry wildsmith	22.22%
june wildsmith	11.11%

Mailroom Machines Ltd currently has 1 director, Mr Paul Jones serving since Feb 2011.

officer	country	age	start	end	role
Mr Paul Jones	England	55 years	Feb 2011	-	Director

P&L

March 2023

turnover

679.6k

+16%

operating profit

-4.2k

gross margin

20%

-1.89%

turnover

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

Balance Sheet

March 2023

net assets

26.9k

-0.14%

total assets

308.8k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07521122

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

33120 - Repair of machinery

incorporation date

February 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 12, oak mills topcliffe lane, leeds, LS27 0HL

last accounts submitted

March 2023

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 mailroom machines ltd.

mailroom machines ltd Company Information

mailroom machines ltd Estimated Valuation

mailroom machines ltd Estimated Valuation

mailroom machines ltd Estimated Valuation

Mailroom Machines Ltd Overview

Mailroom Machines Ltd Health Check

MAILROOM MACHINES LTD financials

mailroom machines ltd Credit Report and Business Information

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mailroom machines ltd Ownership

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