Pomanda estimates the enterprise value of LETTERBOX DIRECT INC. LIMITED at £26.3k based on a Turnover of £75.7k and 0.35x industry multiple (adjusted for size and gross margin).
letterbox direct inc. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LETTERBOX DIRECT INC. LIMITED at £0 based on an EBITDA of £-4.9k and a 3.1x industry multiple (adjusted for size and gross margin).
letterbox direct inc. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LETTERBOX DIRECT INC. LIMITED at £0 based on Net Assets of £-5.2k and 1.85x industry multiple (adjusted for liquidity).
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Letterbox Direct Inc. LimitedOverview
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
£75.7k with
declining
growth in recent years.
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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£5.4m)
£75.7k - Letterbox Direct Inc. Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)
-25% - Letterbox Direct Inc. Limited
5.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - Letterbox Direct Inc. Limited
39.7% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (3.6%)
-9.3% - Letterbox Direct Inc. Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Letterbox Direct Inc. Limited
26 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Letterbox Direct Inc. Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£186.5k)
£75.7k - Letterbox Direct Inc. Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
3 days - Letterbox Direct Inc. Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Letterbox Direct Inc. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Letterbox Direct Inc. Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (70.6%)
108.4% - Letterbox Direct Inc. Limited
70.6% - Industry AVG
LETTERBOX DIRECT INC. LIMITED financials
EXPORT
Letterbox Direct Inc. Limited's latest turnover from December 2023 is estimated at £75.7 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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
75,685
77,695
188,248
176,270
Other Income Or Grants
Cost Of Sales
45,679
46,132
108,596
106,084
Gross Profit
30,006
31,563
79,652
70,186
Admin Expenses
37,046
26,741
71,048
70,186
Operating Profit
-7,040
4,822
8,604
Interest Payable
4,488
4,299
1,539
Interest Receivable
111
41
Pre-Tax Profit
-11,417
564
7,064
Tax
-107
-1,342
Profit After Tax
-11,417
457
5,722
Dividends Paid
Retained Profit
-11,417
457
5,722
Employee Costs
48,874
47,493
46,706
44,839
Number Of Employees
1
1
1
1
EBITDA*
-4,935
6,927
8,604
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
6,785
8,890
10,995
Intangible Assets
48,000
48,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,785
56,890
10,995
Stock & work in progress
Trade Debtors
742
742
Group Debtors
Misc Debtors
4,657
51,325
Cash
1,870
2,361
1
1
1
misc current assets
total current assets
7,269
3,103
51,326
1
1
total assets
62,054
59,993
62,321
1
1
Bank overdraft
3,553
Bank loan
Trade Creditors
Group/Directors Accounts
3,520
other short term finances
hp & lease commitments
other current liabilities
28,753
9,040
7,340
total current liabilities
28,753
12,560
10,893
loans
38,538
41,253
45,705
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,538
41,253
45,705
total liabilities
67,291
53,813
56,598
net assets
-5,237
6,180
5,723
1
1
total shareholders funds
-5,237
6,180
5,723
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-7,040
4,822
8,604
Depreciation
2,105
2,105
Amortisation
Tax
-107
-1,342
Stock
Debtors
4,657
-50,583
51,325
Creditors
Accruals and Deferred Income
19,713
1,700
7,340
Deferred Taxes & Provisions
Cash flow from operations
10,121
59,103
-36,723
Investing Activities
capital expenditure
-48,000
-10,995
Change in Investments
cash flow from investments
-48,000
-10,995
Financing Activities
Bank loans
Group/Directors Accounts
-3,520
3,520
Other Short Term Loans
Long term loans
-2,715
-4,452
45,705
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-4,377
-4,258
-1,539
cash flow from financing
-10,612
-5,190
44,166
1
cash and cash equivalents
cash
-491
2,360
1
overdraft
-3,553
3,553
change in cash
-491
5,913
-3,553
1
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
Get a comprehensive credit check for letterbox direct inc. limited. Get real-time insights into letterbox direct inc. limited's credit score, group structure and payment trends.
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
The sole shareholder of Letterbox Direct Inc. Limited is Andrew Stanley.
andrew stanley
100%
letterbox direct inc. limited directors
Letterbox Direct Inc. Limited currently has 1 director, Mr Andrew Stanley serving since Apr 2024.
47910 - Retail sale via mail order houses or via Internet
73110 - Advertising agencies
incorporation date
December 2018
age
7
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. limitedCompanies House Filings - See Documents
