mailcrafters uk ltd

mailcrafters uk ltd Company Information

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YoungSmallDeclining

Company Number

10076812

Industry

Repair of machinery

 

Shareholders

gillan david kolb

natasha clare kolb

Group Structure

View All

Contact

Registered Address

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

Website

-

mailcrafters uk ltd Estimated Valuation

£323.8k

Pomanda estimates the enterprise value of MAILCRAFTERS UK LTD at £323.8k based on a Turnover of £835.3k and 0.39x industry multiple (adjusted for size and gross margin).

mailcrafters uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAILCRAFTERS UK LTD at £0 based on an EBITDA of £-37.5k and a 4.51x industry multiple (adjusted for size and gross margin).

mailcrafters uk ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MAILCRAFTERS UK LTD at £1.1m based on Net Assets of £278k and 4.1x industry multiple (adjusted for liquidity).

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Mailcrafters Uk Ltd Overview

Mailcrafters Uk Ltd is a live company located in milton keynes, MK9 1NA with a Companies House number of 10076812. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 2016, it's largest shareholder is gillan david kolb with a 69.8% stake. Mailcrafters Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £835.3k with declining growth in recent years.

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Mailcrafters Uk Ltd Health Check

Pomanda's financial health check has awarded Mailcrafters Uk Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £835.3k, make it smaller than the average company (£4.8m)

£835.3k - Mailcrafters Uk Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

-1% - Mailcrafters Uk Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (34.3%)

18.7% - Mailcrafters Uk Ltd

34.3% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (5.9%)

-4.5% - Mailcrafters Uk Ltd

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Mailcrafters Uk Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Mailcrafters Uk Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £417.7k, this is more efficient (£167.7k)

£417.7k - Mailcrafters Uk Ltd

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (54 days)

163 days - Mailcrafters Uk Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (37 days)

58 days - Mailcrafters Uk Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mailcrafters Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mailcrafters Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (57.5%)

28.2% - Mailcrafters Uk Ltd

57.5% - Industry AVG

MAILCRAFTERS UK LTD financials

EXPORTms excel logo

Mailcrafters Uk Ltd's latest turnover from March 2023 is estimated at £835.3 thousand and the company has net assets of £278 thousand. According to their latest financial statements, Mailcrafters Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover835,333769,768680,478862,403831,655783,983490,328
Other Income Or Grants0000000
Cost Of Sales679,166625,329559,161690,628657,134623,451376,927
Gross Profit156,167144,439121,317171,775174,522160,532113,401
Admin Expenses193,694182,716113,811175,26438,026-124,075100,815
Operating Profit-37,527-38,2777,506-3,489136,496284,60712,586
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-37,527-38,2777,506-3,489136,496284,60712,586
Tax00-1,4260-25,934-54,075-2,517
Profit After Tax-37,527-38,2776,080-3,489110,562230,53210,069
Dividends Paid0000000
Retained Profit-37,527-38,2776,080-3,489110,562230,53210,069
Employee Costs85,97779,81875,458172,556173,916160,120115,339
Number Of Employees2224443
EBITDA*-37,527-38,2777,506-3,489136,496284,60712,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets12,84617,07716,2289,84512,22314,3267,300
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets12,84617,07716,2289,84512,22314,3267,300
Stock & work in progress0000000
Trade Debtors374,353379,451354,762394,097384,959325,400165,550
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets374,353379,451354,762394,097384,959325,400165,550
total assets387,199396,528370,990403,942397,182339,726172,850
Bank overdraft0000000
Bank loan0000000
Trade Creditors 109,24981,05117,23656,26846,01999,125162,781
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities109,24981,05117,23656,26846,01999,125162,781
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities109,24981,05117,23656,26846,01999,125162,781
net assets277,950315,477353,754347,674351,163240,60110,069
total shareholders funds277,950315,477353,754347,674351,163240,60110,069
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-37,527-38,2777,506-3,489136,496284,60712,586
Depreciation0000000
Amortisation0000000
Tax00-1,4260-25,934-54,075-2,517
Stock0000000
Debtors-5,09824,689-39,3359,13859,559159,850165,550
Creditors28,19863,815-39,03210,249-53,106-63,656162,781
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-4,2318496,383-2,378-2,1037,0267,300
Investing Activities
capital expenditure4,231-849-6,3832,3782,103-7,026-7,300
Change in Investments0000000
cash flow from investments4,231-849-6,3832,3782,103-7,026-7,300
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

mailcrafters uk ltd 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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Mailcrafters Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mailcrafters uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.

mailcrafters uk ltd Ownership

MAILCRAFTERS UK LTD group structure

Mailcrafters Uk Ltd has no subsidiary companies.

Ultimate parent company

MAILCRAFTERS UK LTD

10076812

MAILCRAFTERS UK LTD Shareholders

gillan david kolb 69.8%
natasha clare kolb 30.2%

mailcrafters uk ltd directors

Mailcrafters Uk Ltd currently has 2 directors. The longest serving directors include Mr Gillan Kolb (Jun 2016) and Mrs Natasha Kolb (Nov 2016).

officercountryagestartendrole
Mr Gillan KolbUnited Kingdom45 years Jun 2016- Director
Mrs Natasha KolbUnited Kingdom44 years Nov 2016- Director

P&L

March 2023

turnover

835.3k

+9%

operating profit

-37.5k

0%

gross margin

18.7%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

278k

-0.12%

total assets

387.2k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

mailcrafters uk ltd company details

company number

10076812

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

mailcrafters uk 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 mailcrafters uk ltd.

charges

mailcrafters uk ltd Companies House Filings - See Documents

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