m. k. m. building supplies limited

4

m. k. m. building supplies limited Company Information

Share M. K. M. BUILDING SUPPLIES LIMITED
Live 
MatureMegaHigh

Company Number

03100815

Registered Address

c/o m.k.m. building supplies lim, stoneferry road, hull, HU8 8DE

Industry

Agents involved in the sale of timber and building materials

 

Telephone

01482387280

Next Accounts Due

June 2025

Group Structure

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Directors

David Kilburn28 Years

Kate Tinsley3 Years

View All

Shareholders

m k m building supplies (holdings) ltd 100%

m. k. m. building supplies limited Estimated Valuation

£914.1m

Pomanda estimates the enterprise value of M. K. M. BUILDING SUPPLIES LIMITED at £914.1m based on a Turnover of £926.8m and 0.99x industry multiple (adjusted for size and gross margin).

m. k. m. building supplies limited Estimated Valuation

£411.4m

Pomanda estimates the enterprise value of M. K. M. BUILDING SUPPLIES LIMITED at £411.4m based on an EBITDA of £44.3m and a 9.29x industry multiple (adjusted for size and gross margin).

m. k. m. building supplies limited Estimated Valuation

£119.8m

Pomanda estimates the enterprise value of M. K. M. BUILDING SUPPLIES LIMITED at £119.8m based on Net Assets of £71.2m and 1.68x industry multiple (adjusted for liquidity).

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M. K. M. Building Supplies Limited AI Business Plan

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M. K. M. Building Supplies Limited Overview

M. K. M. Building Supplies Limited is a live company located in hull, HU8 8DE with a Companies House number of 03100815. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 1995, it's largest shareholder is m k m building supplies (holdings) ltd with a 100% stake. M. K. M. Building Supplies Limited is a mature, mega sized company, Pomanda has estimated its turnover at £926.8m with high growth in recent years.

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M. K. M. Building Supplies Limited Health Check

Pomanda's financial health check has awarded M. K. M. Building Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £926.8m, make it larger than the average company (£14.7m)

£926.8m - M. K. M. Building Supplies Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.1%)

25% - M. K. M. Building Supplies Limited

10.1% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)

27.2% - M. K. M. Building Supplies Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (5.5%)

4.2% - M. K. M. Building Supplies Limited

5.5% - Industry AVG

employees

Employees

with 2755 employees, this is above the industry average (33)

2755 - M. K. M. Building Supplies Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£37.3k)

£39.1k - M. K. M. Building Supplies Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.4k, this is equally as efficient (£335.7k)

£336.4k - M. K. M. Building Supplies Limited

£335.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (48 days)

52 days - M. K. M. Building Supplies Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (46 days)

83 days - M. K. M. Building Supplies Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (60 days)

43 days - M. K. M. Building Supplies Limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (2 weeks)

1 weeks - M. K. M. Building Supplies Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (61.4%)

86.6% - M. K. M. Building Supplies Limited

61.4% - Industry AVG

m. k. m. building supplies 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 m. k. m. building supplies limited. Get real-time insights into m. k. m. building supplies limited's credit score, group structure and payment trends.

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M. K. M. Building Supplies Limited Competitor Analysis

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Perform a competitor analysis for m. k. m. building supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

m. k. m. building supplies limited Ownership

M. K. M. BUILDING SUPPLIES LIMITED group structure

M. K. M. Building Supplies Limited has 132 subsidiary companies.

Ultimate parent company

M. K. M. BUILDING SUPPLIES LIMITED

03100815

132 subsidiaries

M. K. M. BUILDING SUPPLIES LIMITED Shareholders

m k m building supplies (holdings) ltd 100%

m. k. m. building supplies limited directors

M. K. M. Building Supplies Limited currently has 3 directors. The longest serving directors include Mr David Kilburn (Sep 1995) and Ms Kate Tinsley (May 2021).

officercountryagestartendrole
Mr David Kilburn78 years Sep 1995- Director
Ms Kate Tinsley47 years May 2021- Director
Mr Neil CroxsonUnited Kingdom56 years Jul 2021- Director

M. K. M. BUILDING SUPPLIES LIMITED financials

EXPORTms excel logo

M. K. M. Building Supplies Limited's latest turnover from September 2023 is £926.8 million and the company has net assets of £71.2 million. According to their latest financial statements, M. K. M. Building Supplies Limited has 2,755 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover926,830,000818,030,000658,378,000470,174,000457,689,000393,813,000332,428,000284,313,000251,168,000212,853,000163,121,000143,166,000132,663,000129,472,000120,542,000
Other Income Or Grants000000000000000
Cost Of Sales674,568,132595,205,503479,864,213342,690,181335,719,081287,151,341239,839,263205,371,046182,593,787154,745,000116,523,000101,206,00092,082,00091,471,00084,088,000
Gross Profit252,261,868222,824,497178,513,787127,483,819121,969,919106,661,65992,588,73778,941,95468,574,21358,108,00046,598,00041,960,00040,581,00038,001,00036,454,000
Admin Expenses213,291,868163,957,497122,642,78797,939,81990,906,91977,284,65995,258,73757,916,95452,765,21345,385,00039,625,00035,050,00032,887,00030,935,00030,312,000
Operating Profit38,970,00058,867,00055,871,00029,544,00031,063,00029,377,000-2,670,00021,025,00015,809,00012,723,0006,973,0006,910,0007,694,0007,066,0006,142,000
Interest Payable15,755,00011,244,0009,052,0007,760,0006,085,0004,839,0004,136,0001,000004,0001,00022,0002,0004,000
Interest Receivable00004,00002,000000000050,000
Pre-Tax Profit23,366,00049,501,00046,819,00021,784,00024,982,00024,538,000-6,804,00021,024,00015,809,00012,723,0006,969,0006,412,0007,672,0007,064,0006,188,000
Tax-5,217,000-10,182,000-8,927,000-5,305,000-4,686,000-4,997,000-3,687,000-8,149,000-8,197,000-12,586,000-2,011,000-876,000-8,693,000-2,179,000-1,935,000
Profit After Tax18,149,00039,319,00037,892,00016,479,00020,296,00019,541,000-10,491,00012,875,0007,612,000137,0004,958,0005,536,000-1,021,0004,885,0004,253,000
Dividends Paid15,000,00015,000,00048,000,00000010,000,00010,000,0008,000,00000013,400,00000
Retained Profit3,149,00024,319,000-10,108,00016,479,00020,296,00019,541,000-20,491,0002,875,000-388,000137,0004,958,0005,536,000-14,421,0004,103,0003,628,000
Employee Costs107,640,00088,430,00071,784,00057,234,00052,237,00043,165,00037,834,00031,328,00026,860,00022,891,00019,929,00016,984,00016,253,00014,941,00014,720,000
Number Of Employees2,7552,3281,8841,6581,5161,3481,1671,023938809704682656627630
EBITDA*44,280,00083,067,00077,002,00045,782,00033,184,00031,003,000-1,078,00022,594,00017,021,00013,712,0007,804,0007,783,0008,625,0008,104,0007,385,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets54,372,00037,749,000172,130,000136,869,000116,417,00079,352,00069,414,0005,553,0004,568,0004,221,0003,719,0003,845,0004,087,0003,841,0004,615,000
Intangible Assets231,304,000183,114,00013,445,0003,296,0001,628,0001,715,000922,000371,000329,000000000
Investments & Other1,0001,0001,0001,0001,0001,0001,0001,0007,0007,0007,0007,0007,0007,0007,000
Debtors (Due After 1 year)3,664,0003,169,0003,520,0003,493,0003,885,0000000000000
Total Fixed Assets282,012,000217,694,000182,055,000136,672,000118,045,00081,067,00070,336,0005,924,0004,897,0004,228,0003,726,0003,852,0004,094,0003,848,0004,622,000
Stock & work in progress81,106,00073,965,00056,420,00030,772,00029,975,00023,281,00018,150,00013,547,00012,642,00011,212,0009,107,0009,623,0009,022,0009,528,0008,629,000
Trade Debtors132,906,000117,763,00089,276,00065,499,00073,152,00072,703,00060,572,00049,766,00042,021,00038,290,00028,409,00023,258,00021,957,00019,545,00018,687,000
Group Debtors0537,0003,343,00011,834,00012,615,0003,539,000008,687,00002,321,000008,896,0002,402,000
Misc Debtors30,327,00049,744,00038,234,00026,295,00021,077,00014,629,00012,540,0008,207,00005,616,0004,865,0004,258,0003,860,0003,702,0003,090,000
Cash4,555,00012,149,00019,896,00058,964,00016,957,0008,949,0006,587,00019,962,00015,406,00010,666,0004,581,0004,296,0003,981,0004,625,0007,562,000
misc current assets000000000000000
total current assets248,894,000254,158,000207,169,000193,364,000153,776,000123,101,00097,849,00091,482,00078,756,00065,784,00049,283,00041,435,00038,820,00046,296,00040,370,000
total assets530,906,000471,852,000389,224,000330,036,000271,821,000204,168,000168,185,00097,406,00083,653,00070,012,00053,009,00045,287,00042,914,00050,144,00044,992,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 154,945,000160,163,000134,187,00098,656,00079,284,00070,191,00061,489,00049,589,00042,531,00039,548,00027,256,00024,388,00022,206,00020,410,00019,508,000
Group/Directors Accounts0000000002,300,00001,627,0006,450,00000
other short term finances000000000000000
hp & lease commitments18,849,00015,021,00012,430,00011,619,0009,716,0007,949,000000000008,000
other current liabilities46,705,00033,637,00027,704,00022,522,00019,453,00015,370,00025,006,00021,491,00019,254,0007,736,0005,462,0003,939,0004,461,0005,098,0004,926,000
total current liabilities220,499,000208,821,000174,321,000132,797,000108,453,00093,510,00086,495,00071,080,00061,785,00049,584,00032,718,00029,954,00033,117,00025,508,00024,442,000
loans445,984,000358,514,000305,314,000252,244,000219,934,000150,868,000132,518,00000000000
hp & lease commitments222,992,000179,257,000152,657,000126,122,000109,967,00075,434,00066,259,00000000000
Accruals and Deferred Income00009,551,00012,030,00011,988,00000000000
other liabilities8,497,0008,419,00011,275,00010,638,00000000000000
provisions15,498,00014,844,00014,714,00013,514,00013,214,00012,494,00012,074,00017,608,0006,200,000000000
total long term liabilities239,238,000195,098,000171,289,000143,517,000126,125,00093,711,00084,284,0008,804,0003,100,000000000
total liabilities459,737,000403,919,000345,610,000276,314,000234,578,000187,221,000170,779,00079,884,00064,885,00049,584,00032,718,00029,954,00033,117,00025,508,00024,442,000
net assets71,169,00067,933,00043,614,00053,722,00037,243,00016,947,000-2,594,00017,522,00018,768,00020,428,00020,291,00015,333,0009,797,00021,899,00017,796,000
total shareholders funds71,169,00067,933,00043,614,00053,722,00037,243,00016,947,000-2,594,00017,522,00018,768,00020,428,00020,291,00015,333,0009,797,00021,899,00017,796,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit38,970,00058,867,00055,871,00029,544,00031,063,00029,377,000-2,670,00021,025,00015,809,00012,723,0006,973,0006,910,0007,694,0007,066,0006,142,000
Depreciation3,816,00022,706,00018,774,00015,843,0001,878,0001,501,0001,467,0001,280,0001,045,000989,000831,000873,000931,0001,038,0001,243,000
Amortisation1,494,0001,494,0002,357,000395,000243,000125,000125,000289,000167,000000000
Tax-5,217,000-10,182,000-8,927,000-5,305,000-4,686,000-4,997,000-3,687,000-8,149,000-8,197,000-12,586,000-2,011,000-876,000-8,693,000-2,179,000-1,935,000
Stock7,141,00017,545,00025,648,000797,0006,694,0005,131,0004,603,000905,0001,430,0002,105,000-516,000601,000-506,000899,0008,629,000
Debtors-4,316,00036,840,00027,252,000-3,608,00019,858,00017,759,00015,139,0007,265,0006,802,0008,311,0008,079,0001,699,000-6,326,0007,964,00024,179,000
Creditors-5,218,00025,976,00035,531,00019,372,0009,093,0008,702,00011,900,0007,058,0002,983,00012,292,0002,868,0002,182,0001,796,000902,00019,508,000
Accruals and Deferred Income13,068,0005,933,0005,182,000-6,482,0001,604,000-9,594,00015,503,0002,237,00011,518,0002,274,0001,523,000-522,000-637,000172,0004,926,000
Deferred Taxes & Provisions654,000130,0001,200,000300,000720,000420,000-5,534,00011,408,0006,200,000000000
Cash flow from operations44,742,00050,539,00057,088,00056,478,00013,363,0002,644,000-2,638,00026,978,00021,293,0005,276,0002,621,0006,267,0007,923,000-1,864,000-2,924,000
Investing Activities
capital expenditure-70,123,000-59,488,000-66,541,000-38,358,000-39,099,000-12,357,000-66,004,000-2,596,000-1,888,000-1,491,000-705,000-631,000-1,177,000-264,000-5,858,000
Change in Investments0000000-6,0000000007,000
cash flow from investments-70,123,000-59,488,000-66,541,000-38,358,000-39,099,000-12,357,000-66,004,000-2,590,000-1,888,000-1,491,000-705,000-631,000-1,177,000-264,000-5,865,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-2,300,0002,300,000-1,627,000-4,823,0006,450,00000
Other Short Term Loans 000000000000000
Long term loans87,470,00053,200,00053,070,00032,310,00069,066,00018,350,000132,518,00000000000
Hire Purchase and Lease Commitments47,563,00029,191,00027,346,00018,058,00036,300,00017,124,00066,259,000000000-8,0008,000
other long term liabilities78,000-2,856,000637,00010,638,00000000000000
share issue87,00000000375,000-4,121,000-1,272,0000002,319,000014,168,000
interest-15,755,000-11,244,000-9,052,000-7,760,000-6,081,000-4,839,000-4,134,000-1,00000-4,000-1,000-22,000-2,00046,000
cash flow from financing119,443,00068,291,00072,001,00053,246,00099,285,00030,635,000195,018,000-4,122,000-3,572,0002,300,000-1,631,000-4,824,0008,747,000-10,00014,222,000
cash and cash equivalents
cash-7,594,000-7,747,000-39,068,00042,007,0008,008,0002,362,000-13,375,0004,556,0004,740,0006,085,000285,000315,000-644,000-2,937,0007,562,000
overdraft000000000000000
change in cash-7,594,000-7,747,000-39,068,00042,007,0008,008,0002,362,000-13,375,0004,556,0004,740,0006,085,000285,000315,000-644,000-2,937,0007,562,000

P&L

September 2023

turnover

926.8m

+13%

operating profit

39m

-34%

gross margin

27.3%

-0.08%

turnover

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

Balance Sheet

September 2023

net assets

71.2m

+0.05%

total assets

530.9m

+0.13%

cash

4.6m

-0.63%

net assets

Total assets minus all liabilities

m. k. m. building supplies limited company details

company number

03100815

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

September 1995

age

29

accounts

Group

ultimate parent company

None

previous names

m. k. building supplies limited (September 1995)

incorporated

UK

address

c/o m.k.m. building supplies lim, stoneferry road, hull, HU8 8DE

last accounts submitted

September 2023

m. k. m. building supplies 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 found 15 charges/mortgages relating to m. k. m. building supplies limited. Currently there are 1 open charges and 14 have been satisfied in the past.

charges

m. k. m. building supplies limited Companies House Filings - See Documents

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