the mailbox (hull) limited
the mailbox (hull) limited Company Information
Company Number
10002368
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
hakan koc
Group Structure
View All
Contact
Registered Address
grosvenor house, 102 beverley road, hull, east yorkshire, HU3 1YA
Website
-the mailbox (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAILBOX (HULL) LIMITED at £200.4k based on a Turnover of £203k and 0.99x industry multiple (adjusted for size and gross margin).
the mailbox (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAILBOX (HULL) LIMITED at £65.6k based on an EBITDA of £13.1k and a 5x industry multiple (adjusted for size and gross margin).
the mailbox (hull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAILBOX (HULL) LIMITED at £4.2k based on Net Assets of £1.2k and 3.47x 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 £203k.
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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
1 Strong
4 Regular
4 Weak
Size
annual sales of £203k, make it smaller than the average company (£752.8k)
- The Mailbox (hull) Limited
£752.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Mailbox (hull) Limited
- - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)
- The Mailbox (hull) Limited
65.3% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.4%)
- The Mailbox (hull) Limited
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (157)
7 - The Mailbox (hull) Limited
157 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)
- The Mailbox (hull) Limited
£10.4k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is equally as efficient (£34k)
- The Mailbox (hull) Limited
£34k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Mailbox (hull) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- The Mailbox (hull) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Mailbox (hull) Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a similar level of debt than the average (82.8%)
90.1% - The Mailbox (hull) Limited
82.8% - Industry AVG
THE MAILBOX (HULL) LIMITED financials
The Mailbox (Hull) Limited's latest turnover from February 2018 is estimated at £203 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 House, Pomanda Estimates
| Feb 2018 | Feb 2017 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | |
|---|---|---|
| Tangible Assets | 11,250 | 15,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 11,250 | 15,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1 | 0 |
| Cash | 889 | 470 |
| misc current assets | 0 | 0 |
| total current assets | 890 | 470 |
| total assets | 12,140 | 15,470 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1 | 230 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,797 | 18,787 |
| total current liabilities | 8,798 | 19,017 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,138 | 2,850 |
| total long term liabilities | 2,138 | 2,850 |
| total liabilities | 10,936 | 21,867 |
| net assets | 1,204 | -6,397 |
| total shareholders funds | 1,204 | -6,397 |
| Feb 2018 | Feb 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,750 | 5,000 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1 | 0 |
| Creditors | -229 | 230 |
| Accruals and Deferred Income | -9,990 | 18,787 |
| Deferred Taxes & Provisions | -712 | 2,850 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 419 | 470 |
| overdraft | 0 | 0 |
| change in cash | 419 | 470 |
the mailbox (hull) limited Credit Report and Business Information
The Mailbox (hull) Limited Competitor Analysis
Perform a competitor analysis for the mailbox (hull) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HU3 area or any other competitors across 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 directors
The Mailbox (Hull) Limited currently has 1 director, Mr Hakan Koc serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hakan Koc | 48 years | Feb 2016 | - | Director |
P&L
February 2018turnover
203k
+20%
operating profit
9.4k
0%
gross margin
65.4%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net 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
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
grosvenor house, 102 beverley road, hull, east yorkshire, HU3 1YA
Bank
-
Legal Advisor
-
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.
the mailbox (hull) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
