Mailing & Data Solutions Limited

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mailing & data solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC336086

Website

www.mailinganddatasolutions.co.uk

Registered Address

pavilion 2 3 dava street, glasgow, G51 2JA

Industry

Other information service activities n.e.c.

Telephone

01418838333

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Howie16 Years

Shareholders

richard howie 90%

david howie 10%

mailing & data solutions limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of MAILING & DATA SOLUTIONS LIMITED at £4.1m based on Net Assets of £1.7m and 2.48x industry multiple (adjusted for liquidity).

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Mailing & Data Solutions Limited is a live company located in glasgow, G51 2JA with a Companies House number of SC336086. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2008, it's largest shareholder is richard howie with a 90% stake. Mailing & Data Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £682.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Mailing & Data Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £682.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.1%)

EXPORT

Mailing & Data Solutions Limited's latest turnover from December 2022 is estimated at £682.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Mailing & Data Solutions Limited has 4 employees and maintains cash reserves of £363.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	682,382	607,060	467,416	4,979,856	4,202,135	607,391	932,280	1,937,885	2,815,724	2,916,893	3,062,617	1,128,120	1,502,883	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,712	188,831	157,956	1,900,641	1,620,920	206,522	356,377	777,556	1,107,329	1,164,210	1,311,642	396,556	567,642	0
Gross Profit	449,670	418,229	309,460	3,079,215	2,581,215	400,869	575,904	1,160,328	1,708,395	1,752,684	1,750,975	731,565	935,241	0
Admin Expenses	397,749	480,599	286,734	2,909,462	2,597,349	249,186	399,643	921,908	1,323,404	1,317,378	1,593,997	633,213	909,643	-267,118
Operating Profit	51,921	-62,370	22,726	169,753	-16,134	151,683	176,261	238,420	384,991	435,306	156,978	98,352	25,598	267,118
Interest Payable	5	14	13	0	58	125	67	0	0	0	0	0	0	0
Interest Receivable	19,584	1,748	524	2,631	2,610	2,378	2,080	5,170	3,982	1,992	838	525	175	91
Pre-Tax Profit	71,500	-60,636	23,237	172,384	-13,582	153,936	178,274	243,590	388,973	437,297	157,816	98,877	25,774	267,208
Tax	-13,585	0	-4,415	-32,753	0	-29,248	-35,655	-48,718	-81,684	-100,578	-37,876	-25,708	-7,217	-74,818
Profit After Tax	57,915	-60,636	18,822	139,631	-13,582	124,688	142,619	194,872	307,289	336,719	119,940	73,169	18,557	192,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,915	-60,636	18,822	139,631	-13,582	124,688	142,619	194,872	307,289	336,719	119,940	73,169	18,557	192,390
Employee Costs	129,446	123,959	146,195	150,733	147,846	140,934	143,196	1,024,964	1,594,253	1,670,162	1,747,774	675,059	852,324	0
Number Of Employees	4	4	5	5	5	5	5	36	60	62	65	26	33	0
EBITDA*	74,126	-37,554	48,126	208,622	24,630	192,964	224,406	288,366	420,556	468,116	187,459	120,760	45,751	286,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	133,663	140,571	150,723	153,348	172,089	99,018	104,197	119,885	50,373	58,826	48,286	13,865	14,863	21,866
Intangible Assets	58,764	70,512	82,260	94,008	105,756	117,504	129,252	141,000	152,750	164,500	176,250	188,000	199,750	211,500
Investments & Other	14,246	14,246	14,246	14,246	14,246	14,246	14,246	13,733	4,150	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	206,673	225,329	247,229	261,602	292,091	230,768	247,695	274,618	207,273	223,326	224,536	201,865	214,613	233,366
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	139,963	105,924	63,941	1,326,523	1,127,048	146,136	182,116	194,807	275,304	282,795	294,747	108,683	146,763	141,874
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,115,287	1,117,377	955,344	0	0	961,574	822,818	0	0	0	0	0	0	0
Cash	363,644	755,434	643,346	405,606	295,916	399,993	551,208	1,112,777	955,387	637,523	159,116	176,169	33,872	36,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,618,894	1,978,735	1,662,631	1,732,129	1,422,964	1,507,703	1,556,142	1,307,584	1,230,691	920,318	453,863	284,852	180,635	178,168
total assets	1,825,567	2,204,064	1,909,860	1,993,731	1,715,055	1,738,471	1,803,837	1,582,202	1,437,964	1,143,644	678,399	486,717	395,248	411,534
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	64,851	104,460	160,105	356,439	217,340	139,932	191,857	338,266	388,900	401,869	273,343	202,591	184,291	219,134
Group/Directors Accounts	59	717	131	0	54	126	141	0	0	0	0	0	0	0
other short term finances	98	13	438	0	0	1,721	2,137	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	64,395	503,496	93,072	0	0	85,449	223,147	0	0	0	0	0	0	0
total current liabilities	129,403	608,686	253,746	356,439	217,394	227,228	417,282	338,266	388,900	401,869	273,343	202,591	184,291	219,134
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	40,469	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,402	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,871	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	172,274	608,686	253,746	356,439	217,394	227,228	417,282	338,266	388,900	401,869	273,343	202,591	184,291	219,134
net assets	1,653,293	1,595,378	1,656,114	1,637,292	1,497,661	1,511,243	1,386,555	1,243,936	1,049,064	741,775	405,056	284,126	210,957	192,400
total shareholders funds	1,653,293	1,595,378	1,656,114	1,637,292	1,497,661	1,511,243	1,386,555	1,243,936	1,049,064	741,775	405,056	284,126	210,957	192,400

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	51,921	-62,370	22,726	169,753	-16,134	151,683	176,261	238,420	384,991	435,306	156,978	98,352	25,598	267,118
Depreciation	10,457	13,068	13,652	27,121	29,016	29,533	36,397	38,196	23,815	21,060	18,731	10,658	8,403	7,768
Amortisation	11,748	11,748	11,748	11,748	11,748	11,748	11,748	11,750	11,750	11,750	11,750	11,750	11,750	11,750
Tax	-13,585	0	-4,415	-32,753	0	-29,248	-35,655	-48,718	-81,684	-100,578	-37,876	-25,708	-7,217	-74,818
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	31,949	204,016	-307,238	199,475	19,338	102,776	810,127	-80,497	-7,491	-11,952	186,064	-38,080	4,889	141,874
Creditors	-39,609	-55,645	-196,334	139,099	77,408	-51,925	-146,409	-50,634	-12,969	128,526	70,752	18,300	-34,843	219,134
Accruals and Deferred Income	-439,101	410,424	93,072	0	-85,449	-137,698	223,147	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,402	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-447,716	113,209	247,687	115,493	-2,749	-128,683	-544,638	269,511	333,394	508,016	34,271	151,432	-1,198	289,078
Investing Activities
capital expenditure	-3,549	-2,916	-11,027	-8,380	-102,087	-24,354	-20,709	-107,708	-15,362	-31,600	-53,152	-9,660	-1,400	-252,884
Change in Investments	0	0	0	0	0	0	513	9,583	4,150	0	0	0	0	0
cash flow from investments	-3,549	-2,916	-11,027	-8,380	-102,087	-24,354	-21,222	-117,291	-19,512	-31,600	-53,152	-9,660	-1,400	-252,884
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-658	586	131	-54	-72	-15	141	0	0	0	0	0	0	0
Other Short Term Loans	85	-425	438	0	-1,721	-416	2,137	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	40,469	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	990	0	0	10
interest	19,579	1,734	511	2,631	2,552	2,253	2,013	5,170	3,982	1,992	838	525	175	91
cash flow from financing	59,475	1,795	1,080	2,577	759	1,822	4,291	5,170	3,982	1,992	1,828	525	175	101
cash and cash equivalents
cash	-391,790	112,088	237,740	109,690	-104,077	-151,215	-561,569	157,390	317,864	478,407	-17,053	142,297	-2,422	36,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-391,790	112,088	237,740	109,690	-104,077	-151,215	-561,569	157,390	317,864	478,407	-17,053	142,297	-2,422	36,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAILING & DATA SOLUTIONS LIMITED group structure

Mailing & Data Solutions Limited has no subsidiary companies.

Ultimate parent company

MAILING & DATA SOLUTIONS LIMITED

SC336086

MAILING & DATA SOLUTIONS LIMITED Shareholders

richard howie	90%
david howie	10%

Mailing & Data Solutions Limited currently has 1 director, Mr Richard Howie serving since Jan 2008.

officer	country	age	start	end	role
Mr Richard Howie	United Kingdom	47 years	Jan 2008	-	Director

P&L

December 2022

turnover

682.4k

+12%

operating profit

51.9k

gross margin

65.9%

-4.35%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

+0.04%

total assets

1.8m

-0.17%

cash

363.6k

-0.52%

net assets

Total assets minus all liabilities

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3.5

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company number

SC336086

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

pavilion 2 3 dava street, glasgow, G51 2JA

last accounts submitted

December 2022

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.

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mailing & data solutions limited Company Information

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mailing & data solutions limited Estimated Valuation

mailing & data solutions limited Estimated Valuation

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MAILING & DATA SOLUTIONS LIMITED financials

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