letterbox direct inc. limited

letterbox direct inc. limited Company Information

Share LETTERBOX DIRECT INC. LIMITED
Live 
YoungMicroDeclining

Company Number

11723711

Industry

Advertising agencies

 

Retail sale via mail order houses or via Internet

 

Shareholders

andrew stanley

Group Structure

View All

Contact

Registered Address

39 high street, orpington, BR6 0JE

Website

-

letterbox direct inc. limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of LETTERBOX DIRECT INC. LIMITED at £29.1k based on a Turnover of £75.8k and 0.38x industry multiple (adjusted for size and gross margin).

letterbox direct inc. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LETTERBOX DIRECT INC. LIMITED at £0 based on an EBITDA of £-4.9k and a 3.39x industry multiple (adjusted for size and gross margin).

letterbox direct inc. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LETTERBOX DIRECT INC. LIMITED at £0 based on Net Assets of £-5.2k and 2.05x industry multiple (adjusted for liquidity).

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Letterbox Direct Inc. Limited Overview

Letterbox Direct Inc. Limited is a live company located in orpington, BR6 0JE with a Companies House number of 11723711. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2018, it's largest shareholder is andrew stanley with a 100% stake. Letterbox Direct Inc. Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.8k with declining growth in recent years.

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Letterbox Direct Inc. Limited Health Check

Pomanda's financial health check has awarded Letterbox Direct Inc. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £75.8k, make it smaller than the average company (£5.2m)

£75.8k - Letterbox Direct Inc. Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.4%)

-24% - Letterbox Direct Inc. Limited

5.4% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)

39.4% - Letterbox Direct Inc. Limited

39.4% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (3.4%)

-9.3% - Letterbox Direct Inc. Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Letterbox Direct Inc. Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Letterbox Direct Inc. Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.8k, this is less efficient (£187.8k)

£75.8k - Letterbox Direct Inc. Limited

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (38 days)

3 days - Letterbox Direct Inc. Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Letterbox Direct Inc. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Letterbox Direct Inc. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)

3 weeks - Letterbox Direct Inc. Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (70.1%)

108.4% - Letterbox Direct Inc. Limited

70.1% - Industry AVG

LETTERBOX DIRECT INC. LIMITED financials

EXPORTms excel logo

Letterbox Direct Inc. Limited's latest turnover from December 2023 is estimated at £75.8 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Letterbox Direct Inc. Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover75,81077,049186,976175,2500
Other Income Or Grants00000
Cost Of Sales45,96345,702106,892105,2380
Gross Profit29,84731,34780,08470,0120
Admin Expenses36,88726,52571,48070,0120
Operating Profit-7,0404,8228,60400
Interest Payable4,4884,2991,53900
Interest Receivable11141000
Pre-Tax Profit-11,4175647,06400
Tax0-107-1,34200
Profit After Tax-11,4174575,72200
Dividends Paid00000
Retained Profit-11,4174575,72200
Employee Costs48,52147,17646,52944,1990
Number Of Employees11110
EBITDA*-4,9356,9278,60400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets6,7858,89010,99500
Intangible Assets48,00048,000000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets54,78556,89010,99500
Stock & work in progress00000
Trade Debtors742742000
Group Debtors00000
Misc Debtors4,657051,32500
Cash1,8702,361111
misc current assets00000
total current assets7,2693,10351,32611
total assets62,05459,99362,32111
Bank overdraft003,55300
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts03,520000
other short term finances00000
hp & lease commitments00000
other current liabilities28,7539,0407,34000
total current liabilities28,75312,56010,89300
loans38,53841,25345,70500
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities38,53841,25345,70500
total liabilities67,29153,81356,59800
net assets-5,2376,1805,72311
total shareholders funds-5,2376,1805,72311
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-7,0404,8228,60400
Depreciation2,1052,105000
Amortisation00000
Tax0-107-1,34200
Stock00000
Debtors4,657-50,58351,32500
Creditors00000
Accruals and Deferred Income19,7131,7007,34000
Deferred Taxes & Provisions00000
Cash flow from operations10,12159,103-36,72300
Investing Activities
capital expenditure0-48,000-10,99500
Change in Investments00000
cash flow from investments0-48,000-10,99500
Financing Activities
Bank loans00000
Group/Directors Accounts-3,5203,520000
Other Short Term Loans 00000
Long term loans-2,715-4,45245,70500
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest-4,377-4,258-1,53900
cash flow from financing-10,612-5,19044,16601
cash and cash equivalents
cash-4912,360001
overdraft0-3,5533,55300
change in cash-4915,913-3,55301

letterbox direct inc. 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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Letterbox Direct Inc. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for letterbox direct inc. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

letterbox direct inc. limited Ownership

LETTERBOX DIRECT INC. LIMITED group structure

Letterbox Direct Inc. Limited has no subsidiary companies.

Ultimate parent company

LETTERBOX DIRECT INC. LIMITED

11723711

LETTERBOX DIRECT INC. LIMITED Shareholders

andrew stanley 100%

letterbox direct inc. limited directors

Letterbox Direct Inc. Limited currently has 1 director, Mr Andrew Stanley serving since Apr 2024.

officercountryagestartendrole
Mr Andrew StanleyEngland71 years Apr 2024- Director

P&L

December 2023

turnover

75.8k

-2%

operating profit

-7k

0%

gross margin

39.4%

-3.23%

turnover

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

Balance Sheet

December 2023

net assets

-5.2k

-1.85%

total assets

62.1k

+0.03%

cash

1.9k

-0.21%

net assets

Total assets minus all liabilities

letterbox direct inc. limited company details

company number

11723711

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MAS ACCOUNTANCY LIMITED

auditor

-

address

39 high street, orpington, BR6 0JE

Bank

-

Legal Advisor

-

letterbox direct inc. 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 letterbox direct inc. limited.

letterbox direct inc. limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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letterbox direct inc. limited Companies House Filings - See Documents

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