mailcrafters uk ltd Company Information
Company Number
10076812
Next Accounts
Dec 2024
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £835.3k, make it smaller than the average company (£4.8m)
- Mailcrafters Uk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Mailcrafters Uk Ltd
3.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (34.3%)
- Mailcrafters Uk Ltd
34.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.9%)
- Mailcrafters Uk Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Mailcrafters Uk Ltd
24 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Mailcrafters Uk Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £417.7k, this is more efficient (£167.7k)
- Mailcrafters Uk Ltd
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (54 days)
- Mailcrafters Uk Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
- Mailcrafters Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mailcrafters Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mailcrafters Uk Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 2 | 4 | 4 | 4 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 12,846 | 17,077 | 16,228 | 9,845 | 12,223 | 14,326 | 7,300 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,846 | 17,077 | 16,228 | 9,845 | 12,223 | 14,326 | 7,300 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 374,353 | 379,451 | 354,762 | 394,097 | 384,959 | 325,400 | 165,550 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 374,353 | 379,451 | 354,762 | 394,097 | 384,959 | 325,400 | 165,550 |
total assets | 387,199 | 396,528 | 370,990 | 403,942 | 397,182 | 339,726 | 172,850 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 109,249 | 81,051 | 17,236 | 56,268 | 46,019 | 99,125 | 162,781 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 109,249 | 81,051 | 17,236 | 56,268 | 46,019 | 99,125 | 162,781 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 109,249 | 81,051 | 17,236 | 56,268 | 46,019 | 99,125 | 162,781 |
net assets | 277,950 | 315,477 | 353,754 | 347,674 | 351,163 | 240,601 | 10,069 |
total shareholders funds | 277,950 | 315,477 | 353,754 | 347,674 | 351,163 | 240,601 | 10,069 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,098 | 24,689 | -39,335 | 9,138 | 59,559 | 159,850 | 165,550 |
Creditors | 28,198 | 63,815 | -39,032 | 10,249 | -53,106 | -63,656 | 162,781 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mailcrafters uk ltd Credit Report and Business Information
Mailcrafters Uk Ltd Competitor Analysis
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 directors
Mailcrafters Uk Ltd currently has 2 directors. The longest serving directors include Mr Gillan Kolb (Jun 2016) and Mrs Natasha Kolb (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gillan Kolb | United Kingdom | 45 years | Jun 2016 | - | Director |
Mrs Natasha Kolb | United Kingdom | 44 years | Nov 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
mailcrafters uk ltd Companies House Filings - See Documents
date | description | view/download |
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