Pomanda estimates the enterprise value of MAILBOX INVESTMENT HOLDINGS PLC at £54.4m based on a Turnover of £18m and 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAILBOX INVESTMENT HOLDINGS PLC at £0 based on an EBITDA of £-35.7m and a 6.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAILBOX INVESTMENT HOLDINGS PLC at £2.6m based on Net Assets of £1.6m and 1.7x industry multiple (adjusted for liquidity).
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Mailbox Investment Holdings PlcOverview
Mailbox Investment Holdings Plc is a live company located in london, EC3A 8BF with a Companies House number of 12524041. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in March 2020, it's largest shareholder is
m7 real estate investment partners mb lp
with a 85.4% stake. Mailbox Investment Holdings Plc is a young,
mid sized company, Pomanda has estimated its turnover at
£18m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mailbox Investment Holdings Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £18m, make it larger than the average company (£2.9m)
£18m - Mailbox Investment Holdings Plc
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Mailbox Investment Holdings Plc
6.7% - Industry AVG
Production
with a gross margin of 57.6%, this company has a higher cost of product (82.1%)
57.6% - Mailbox Investment Holdings Plc
82.1% - Industry AVG
Profitability
an operating margin of -198.2% make it less profitable than the average company (8.7%)
-198.2% - Mailbox Investment Holdings Plc
8.7% - Industry AVG
Employees
with 41 employees, this is above the industry average (4)
41 - Mailbox Investment Holdings Plc
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Mailbox Investment Holdings Plc
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £439.7k, this is equally as efficient (£441.8k)
£439.7k - Mailbox Investment Holdings Plc
£441.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (29 days)
18 days - Mailbox Investment Holdings Plc
29 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is close to average (65 days)
65 days - Mailbox Investment Holdings Plc
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mailbox Investment Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Mailbox Investment Holdings Plc
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (41.8%)
98.7% - Mailbox Investment Holdings Plc
41.8% - Industry AVG
MAILBOX INVESTMENT HOLDINGS PLC financials
EXPORT
Mailbox Investment Holdings Plc's latest turnover from December 2023 is £18 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Mailbox Investment Holdings Plc has 41 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
18,028,000
15,758,000
14,004,000
15,166,000
349,000
Other Income Or Grants
3,000
152,000
798,000
-692,000
Cost Of Sales
7,655,000
5,430,000
6,022,000
5,842,000
28,000
Gross Profit
10,376,000
10,480,000
8,780,000
8,632,000
321,000
Admin Expenses
46,114,000
37,821,000
1,039,000
24,491,000
-191,000
Operating Profit
-35,738,000
-27,341,000
7,741,000
-15,859,000
512,000
Interest Payable
10,821,000
6,408,000
5,913,000
6,582,000
327,000
Interest Receivable
128,000
680,000
2,000
Pre-Tax Profit
-46,431,000
-33,069,000
1,828,000
-22,439,000
14,243,000
Tax
-21,000
Profit After Tax
-46,431,000
-33,090,000
1,828,000
-22,439,000
14,243,000
Dividends Paid
4,879,000
2,265,000
Retained Profit
-46,431,000
-37,969,000
-437,000
-22,439,000
14,243,000
Employee Costs
2,124,112
1,420,118
1,502,922
1,873,228
Number Of Employees
41
29
34
39
2
EBITDA*
-35,738,000
-27,341,000
7,741,000
-15,859,000
512,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
113,100,000
157,000,000
185,894,000
Intangible Assets
Investments & Other
113,100,000
157,000,000
185,894,000
181,100,000
200,000,000
Debtors (Due After 1 year)
Total Fixed Assets
113,100,000
157,000,000
185,894,000
181,100,000
200,000,000
Stock & work in progress
Trade Debtors
891,000
842,000
1,012,000
2,436,000
Group Debtors
Misc Debtors
3,107,000
6,270,000
4,646,000
2,413,000
4,644,000
Cash
4,671,000
1,904,000
10,046,000
1,745,000
265,000
misc current assets
389,000
total current assets
8,669,000
9,405,000
15,704,000
6,594,000
4,909,000
total assets
121,769,000
166,405,000
201,598,000
187,694,000
204,909,000
Bank overdraft
Bank loan
Trade Creditors
1,383,000
1,506,000
1,635,000
373,000
489,000
Group/Directors Accounts
64,947,000
63,560,000
other short term finances
102,632,000
109,494,000
20,663,000
hp & lease commitments
other current liabilities
8,934,000
7,424,000
6,499,000
6,857,000
4,001,000
total current liabilities
112,949,000
118,424,000
8,134,000
92,840,000
68,050,000
loans
14,540,000
215,028,000
102,999,000
122,616,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,270,000
107,514,000
102,999,000
122,616,000
total liabilities
120,219,000
118,424,000
115,648,000
195,839,000
190,666,000
net assets
1,550,000
47,981,000
85,950,000
-8,145,000
14,243,000
total shareholders funds
1,550,000
47,981,000
85,950,000
-8,145,000
14,243,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-35,738,000
-27,341,000
7,741,000
-15,859,000
512,000
Depreciation
Amortisation
Tax
-21,000
Stock
Debtors
-3,114,000
1,454,000
809,000
205,000
4,644,000
Creditors
-123,000
-129,000
1,262,000
-116,000
489,000
Accruals and Deferred Income
1,510,000
925,000
-358,000
2,856,000
4,001,000
Deferred Taxes & Provisions
Cash flow from operations
-31,237,000
-28,020,000
7,836,000
-13,324,000
358,000
Investing Activities
capital expenditure
43,900,000
28,894,000
-185,894,000
Change in Investments
-43,900,000
-28,894,000
4,794,000
-18,900,000
200,000,000
cash flow from investments
87,800,000
57,788,000
-190,688,000
18,900,000
-200,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-64,947,000
1,387,000
63,560,000
Other Short Term Loans
-6,862,000
109,494,000
-20,663,000
20,663,000
Long term loans
14,540,000
-215,028,000
112,029,000
-19,617,000
122,616,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
94,532,000
51,000
interest
-10,693,000
-5,728,000
-5,913,000
-6,580,000
-327,000
cash flow from financing
-3,015,000
-111,262,000
115,038,000
-4,096,000
185,849,000
cash and cash equivalents
cash
2,767,000
-8,142,000
8,301,000
1,480,000
265,000
overdraft
change in cash
2,767,000
-8,142,000
8,301,000
1,480,000
265,000
mailbox investment holdings plc 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 mailbox investment holdings plc. Get real-time insights into mailbox investment holdings plc's credit score, group structure and payment trends.
Perform a competitor analysis for mailbox investment holdings plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
mailbox investment holdings plc Ownership
MAILBOX INVESTMENT HOLDINGS PLC group structure
Mailbox Investment Holdings Plc has no subsidiary companies.
Ultimate parent company
MAILBOX INVESTMENT HOLDINGS PLC
12524041
MAILBOX INVESTMENT HOLDINGS PLC Shareholders
The largest shareholders in Mailbox Investment Holdings Plc include M7 Real Estate Investment Partners Mb Lp and Vidacos Nominees Limited.
m7 real estate investment partners mb lp
85.37%
vidacos nominees limited
14.63%
mailbox investment holdings plc directors
Mailbox Investment Holdings Plc currently has 6 directors.
The longest serving directors include
Mr Anthony Edgley (Mar 2020) and
Mr Stephen Barter (Jul 2020).
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 mailbox investment holdings plc.
mailbox investment holdings plc 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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mailbox investment holdings plcCompanies House Filings - See Documents
