the mailbox (hull) limited

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the mailbox (hull) limited Company Information

Share THE MAILBOX (HULL) LIMITED
Dissolved 

Company Number

10002368

Website

-

Registered Address

grosvenor house, 102 beverley road, hull, east yorkshire, HU3 1YA

Industry

Unlicensed restaurants and cafes

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

View All

Directors

Hakan Koc8 Years

Shareholders

hakan koc 100%

the mailbox (hull) limited Estimated Valuation

£182.1k

Pomanda estimates the enterprise value of THE MAILBOX (HULL) LIMITED at £182.1k based on a Turnover of £201.6k and 0.9x industry multiple (adjusted for size and gross margin).

the mailbox (hull) limited Estimated Valuation

£66.6k

Pomanda estimates the enterprise value of THE MAILBOX (HULL) LIMITED at £66.6k based on an EBITDA of £13.1k and a 5.07x industry multiple (adjusted for size and gross margin).

the mailbox (hull) limited Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of THE MAILBOX (HULL) LIMITED at £5.3k based on Net Assets of £1.2k and 4.39x industry multiple (adjusted for liquidity).

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The Mailbox (hull) Limited Overview

The Mailbox (hull) Limited is a dissolved company that was located in hull, HU3 1YA with a Companies House number of 10002368. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2016, it's largest shareholder was hakan koc with a 100% stake. The last turnover for The Mailbox (hull) Limited was estimated at £201.6k.

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The Mailbox (hull) Limited Health Check

Pomanda's financial health check has awarded The Mailbox (Hull) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £201.6k, make it smaller than the average company (£667.6k)

£201.6k - The Mailbox (hull) Limited

£667.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Mailbox (hull) Limited

- - Industry AVG

production

Production

with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)

64.3% - The Mailbox (hull) Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it more profitable than the average company (3.1%)

4.7% - The Mailbox (hull) Limited

3.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (157)

7 - The Mailbox (hull) Limited

157 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)

£10.4k - The Mailbox (hull) Limited

£10.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.8k, this is equally as efficient (£33.9k)

£28.8k - The Mailbox (hull) Limited

£33.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Mailbox (hull) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (45 days)

0 days - The Mailbox (hull) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Mailbox (hull) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)

5 weeks - The Mailbox (hull) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a similar level of debt than the average (83.1%)

90.1% - The Mailbox (hull) Limited

83.1% - Industry AVG

the mailbox (hull) 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 Mailbox (hull) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for the mailbox (hull) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the mailbox (hull) limited Ownership

THE MAILBOX (HULL) LIMITED group structure

The Mailbox (Hull) Limited has no subsidiary companies.

Ultimate parent company

THE MAILBOX (HULL) LIMITED

10002368

THE MAILBOX (HULL) LIMITED Shareholders

hakan koc 100%

the mailbox (hull) limited directors

The Mailbox (Hull) Limited currently has 1 director, Mr Hakan Koc serving since Feb 2016.

officercountryagestartendrole
Mr Hakan Koc47 years Feb 2016- Director

THE MAILBOX (HULL) LIMITED financials

EXPORTms excel logo

The Mailbox (Hull) Limited's latest turnover from February 2018 is estimated at £201.6 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, The Mailbox (Hull) Limited has 7 employees and maintains cash reserves of £889 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2018Feb 2017
Turnover201,572169,287
Other Income Or Grants00
Cost Of Sales71,89760,855
Gross Profit129,675108,432
Admin Expenses120,294114,831
Operating Profit9,381-6,399
Interest Payable00
Interest Receivable31
Pre-Tax Profit9,384-6,398
Tax-1,7830
Profit After Tax7,601-6,398
Dividends Paid00
Retained Profit7,601-6,398
Employee Costs72,86161,925
Number Of Employees76
EBITDA*13,131-1,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2018Feb 2017
Tangible Assets11,25015,000
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets11,25015,000
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors10
Cash889470
misc current assets00
total current assets890470
total assets12,14015,470
Bank overdraft00
Bank loan00
Trade Creditors 1230
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities8,79718,787
total current liabilities8,79819,017
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions2,1382,850
total long term liabilities2,1382,850
total liabilities10,93621,867
net assets1,204-6,397
total shareholders funds1,204-6,397
Feb 2018Feb 2017
Operating Activities
Operating Profit9,381-6,399
Depreciation3,7505,000
Amortisation00
Tax-1,7830
Stock00
Debtors10
Creditors-229230
Accruals and Deferred Income-9,99018,787
Deferred Taxes & Provisions-7122,850
Cash flow from operations41620,468
Investing Activities
capital expenditure0-20,000
Change in Investments00
cash flow from investments0-20,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest31
cash flow from financing32
cash and cash equivalents
cash419470
overdraft00
change in cash419470

P&L

February 2018

turnover

201.6k

+19%

operating profit

9.4k

0%

gross margin

64.4%

+0.44%

turnover

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

Balance Sheet

February 2018

net assets

1.2k

-1.19%

total assets

12.1k

-0.22%

cash

889

+0.89%

net assets

Total assets minus all liabilities

the mailbox (hull) limited company details

company number

10002368

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

February 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

grosvenor house, 102 beverley road, hull, east yorkshire, HU3 1YA

last accounts submitted

February 2018

the mailbox (hull) 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 mailbox (hull) limited.

charges

the mailbox (hull) limited Companies House Filings - See Documents

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