m.markovitz limited

m.markovitz limited Company Information

Share M.MARKOVITZ LIMITED
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MatureMegaRapid

Company Number

00627513

Industry

Agents involved in the sale of timber and building materials

 

Shareholders

markovitz group holdings limited

Group Structure

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Contact

Registered Address

commercial road tideswell, buxton, derbyshire, SK17 8NY

m.markovitz limited Estimated Valuation

£96.6m

Pomanda estimates the enterprise value of M.MARKOVITZ LIMITED at £96.6m based on a Turnover of £125.9m and 0.77x industry multiple (adjusted for size and gross margin).

m.markovitz limited Estimated Valuation

£28.8m

Pomanda estimates the enterprise value of M.MARKOVITZ LIMITED at £28.8m based on an EBITDA of £4.1m and a 7.03x industry multiple (adjusted for size and gross margin).

m.markovitz limited Estimated Valuation

£30.7m

Pomanda estimates the enterprise value of M.MARKOVITZ LIMITED at £30.7m based on Net Assets of £15.2m and 2.03x industry multiple (adjusted for liquidity).

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M.markovitz Limited Overview

M.markovitz Limited is a live company located in derbyshire, SK17 8NY with a Companies House number of 00627513. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 1959, it's largest shareholder is markovitz group holdings limited with a 100% stake. M.markovitz Limited is a mature, mega sized company, Pomanda has estimated its turnover at £125.9m with rapid growth in recent years.

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M.markovitz Limited Health Check

Pomanda's financial health check has awarded M.Markovitz 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 £125.9m, make it larger than the average company (£15.5m)

£125.9m - M.markovitz Limited

£15.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.9%)

31% - M.markovitz Limited

9.9% - Industry AVG

production

Production

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

27.2% - M.markovitz Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (4.4%)

2.6% - M.markovitz Limited

4.4% - Industry AVG

employees

Employees

with 375 employees, this is above the industry average (41)

375 - M.markovitz Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£38.5k)

£34.8k - M.markovitz Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £335.8k, this is equally as efficient (£319.7k)

£335.8k - M.markovitz Limited

£319.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (46 days)

47 days - M.markovitz Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (42 days)

88 days - M.markovitz Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is less than average (59 days)

42 days - M.markovitz Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - M.markovitz Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (54.8%)

67% - M.markovitz Limited

54.8% - Industry AVG

M.MARKOVITZ LIMITED financials

EXPORTms excel logo

M.Markovitz Limited's latest turnover from December 2023 is £125.9 million and the company has net assets of £15.2 million. According to their latest financial statements, M.Markovitz Limited has 375 employees and maintains cash reserves of £90.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover125,921,178108,460,79983,120,64355,999,40645,004,79640,147,20436,058,58931,463,24930,006,80724,594,2336,906,14218,502,55216,576,01117,073,36215,372,06714,109,773
Other Income Or Grants0000000000000000
Cost Of Sales91,642,56178,088,22460,205,21740,675,17032,864,21329,317,56626,237,99522,734,66221,795,65917,889,5705,059,81413,554,55911,885,51012,461,04410,981,8070
Gross Profit34,278,61730,372,57522,915,42615,324,23612,140,58310,829,6389,820,5948,728,5878,211,1486,704,6631,846,3284,947,9934,690,5014,612,3184,390,2600
Admin Expenses31,065,53627,570,87119,766,42213,175,85410,790,3679,710,3908,821,7277,634,8647,125,30312,334,1231,669,4414,575,5614,390,5694,325,5484,103,650-92,847
Operating Profit3,213,0812,801,7043,149,0042,148,3821,350,2161,119,248998,8671,093,7231,085,845-5,629,460176,887372,432299,932286,770286,61092,847
Interest Payable309,329175,58755,04436,05559,35156,75837,77636,00336,23030,31210,51036,25328,35227,38832,15358,107
Interest Receivable00000000000200131,260
Pre-Tax Profit2,903,7522,626,1173,093,9602,112,3271,290,8651,062,490961,0911,057,7201,049,615-5,659,772166,377336,181271,580259,382254,47036,000
Tax-752,024-696,764-595,025-417,431-275,100-239,464-180,589-209,226-222,113-195,323-73,853-58,722-62,893-62,884-72,156-4,324
Profit After Tax2,151,7281,929,3532,498,9351,694,8961,015,765823,026780,502848,494827,502-5,855,09592,524277,459208,687196,498182,31431,676
Dividends Paid420,000420,000370,000120,00020,00026,91052,62451,60751,18950,232049,19247,99646,94446,26244,916
Retained Profit1,731,7281,509,3532,128,9351,574,896995,765796,116727,878796,887776,313-5,905,32792,524228,267160,691149,554136,052-13,240
Employee Costs13,033,19910,891,1619,305,1367,035,7885,518,5994,861,5014,324,9203,866,3963,651,2833,206,275908,0422,632,2562,470,0072,499,6342,378,0092,539,622
Number Of Employees375333310250206192180166156141138132115113110116
EBITDA*4,098,8373,589,3533,703,8792,560,3751,677,0101,448,8281,324,6251,116,0161,292,765-5,445,729231,781535,056465,597470,485502,562339,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets8,405,2466,850,3156,169,9015,110,6743,730,7623,046,1093,163,3842,229,5532,154,3141,784,4481,664,4501,685,4051,633,4651,694,9251,779,3501,951,766
Intangible Assets6,69214,48539,07579,50595,571114,709147,346106,1951,9149,55611,46612,10314,01415,92417,83419,744
Investments & Other1,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,2501,250
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets8,413,1886,866,0506,210,2265,191,4293,827,5833,162,0683,311,9802,336,9982,157,4781,795,2541,677,1661,698,7581,648,7291,712,0991,798,4341,972,760
Stock & work in progress10,622,4299,756,7558,190,7397,057,6645,668,2834,813,0394,494,6043,756,1043,529,2023,050,1542,787,9822,753,4112,337,4322,042,9861,884,5821,985,481
Trade Debtors16,254,45916,587,71312,564,1729,869,9467,798,2057,946,0487,054,6135,435,7774,865,3154,137,3273,372,7123,386,4092,897,2353,104,7112,683,4312,372,614
Group Debtors0000000000000000
Misc Debtors10,529,9487,559,3654,826,8103,029,3781,979,0141,928,271961,408721,090467,395314,140254,445307,825138,287136,36784,39389,284
Cash90,13444,98972,977373,46810,43128,6536,83836,35248,16048,38943,21566,03531,819115,035194,72931,327
misc current assets0000000000000000
total current assets37,496,97033,948,82225,654,69820,330,45615,455,93314,716,01112,517,4639,949,3238,910,0727,550,0106,458,3546,513,6805,404,7735,399,0994,847,1354,478,706
total assets45,910,15840,814,87231,864,92425,521,88519,283,51617,878,07915,829,44312,286,32111,067,5509,345,2648,135,5208,212,4387,053,5027,111,1986,645,5696,451,466
Bank overdraft5,509,2582,843,1011,311,40101,417,5182,242,6651,961,9731,606,2641,739,4131,034,7971,346,0491,688,4921,087,4911,583,9491,321,9961,310,290
Bank loan01,258,5101,049,457610,471866,949677,775000355,086103,556102,907102,22952,04651,92651,759
Trade Creditors 22,245,78419,240,15412,517,63910,212,8357,253,3355,652,3965,011,2083,298,6712,796,7182,075,1891,679,4951,710,5431,340,0831,252,8711,046,477984,495
Group/Directors Accounts0000034,80049,30058,00000125,00030,00060,000100,00080,00029,800
other short term finances00000000000000975147,467
hp & lease commitments0114,22890,2160008,365257,767151,7930000051,92961,748
other current liabilities1,923,7551,404,4071,728,3731,136,968665,7841,257,077865,033838,530829,8741,033,111776,997669,764581,785620,914689,465485,217
total current liabilities29,678,79724,860,40016,697,08611,960,27410,203,5869,864,7137,895,8796,059,2325,517,7984,498,1834,031,0974,201,7063,171,5883,609,7803,242,7683,070,776
loans01,594,4482,569,8813,474,868690,584678,865994,543385,152349,260644,601557,126588,510687,959468,154519,091581,576
hp & lease commitments0180,009197,34900008,427151,79300000051,456
Accruals and Deferred Income0000000000000000
other liabilities000000400,000000000000
provisions1,070,178750,560480,506295,576173,075113,995114,631136,998149,07479,16876,15543,60443,60443,60443,60443,604
total long term liabilities1,070,1782,525,0173,247,7363,770,444863,659792,8601,509,174530,577650,127723,769633,281632,114731,563511,758562,695676,636
total liabilities30,748,97527,385,41719,944,82215,730,71811,067,24510,657,5739,405,0536,589,8096,167,9255,221,9524,664,3784,833,8203,903,1514,121,5383,805,4633,747,412
net assets15,161,18313,429,45511,920,1029,791,1678,216,2717,220,5066,424,3905,696,5124,899,6254,123,3123,471,1423,378,6183,150,3512,989,6602,840,1062,704,054
total shareholders funds15,161,18313,429,45511,920,1029,791,1678,216,2717,220,5066,424,3905,696,5124,899,6254,123,3123,471,1423,378,6183,150,3512,989,6602,840,1062,704,054
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit3,213,0812,801,7043,149,0042,148,3821,350,2161,119,248998,8671,093,7231,085,845-5,629,460176,887372,432299,932286,770286,61092,847
Depreciation877,963763,059514,445371,962292,656296,943309,91720,379199,278181,82154,257160,713163,755181,805214,042244,678
Amortisation7,79324,59040,43040,03134,13832,63715,8411,9147,6421,9106371,9111,9101,9101,9101,910
Tax-752,024-696,764-595,025-417,431-275,100-239,464-180,589-209,226-222,113-195,323-73,853-58,722-62,893-62,884-72,156-4,324
Stock865,6741,566,0161,133,0751,389,381855,244318,435738,500226,902479,048262,172450,550415,979294,446158,404-100,8991,985,481
Debtors2,637,3296,756,0964,491,6583,122,105-97,1001,858,2981,859,154824,157881,243824,310591,635658,712-205,556473,254305,9262,461,898
Creditors3,005,6306,722,5152,304,8042,959,5001,600,939641,1881,712,537501,953721,529395,694339,412370,46087,212206,39461,982984,495
Accruals and Deferred Income519,348-323,966591,405471,184-591,293392,04426,5038,656-203,237256,114195,21287,979-39,129-68,551204,248485,217
Deferred Taxes & Provisions319,618270,054184,930122,50159,080-636-22,367-12,07669,9063,01332,551000043,604
Cash flow from operations3,688,4061,239,080565,2601,184,6431,712,49265,227263,055354,264298,559-6,072,713-317,082-139,918361,897-86,214491,609-2,598,952
Investing Activities
capital expenditure00000-199,102-1,295,898-449,737-567,012-303,689-24,248-210,076-80,909-93,028-40,594-141,353
Change in Investments0000000000000001,250
cash flow from investments00000-199,102-1,295,898-449,737-567,012-303,689-24,248-210,076-80,909-93,028-40,594-142,603
Financing Activities
Bank loans-1,258,510209,053438,986-256,478189,174677,77500-355,086251,5301,32767850,18312016751,759
Group/Directors Accounts0000-34,800-14,500-8,70058,0000-125,00065,000-30,000-40,00020,00050,20029,800
Other Short Term Loans 0000000000000-975-146,492147,467
Long term loans-1,594,448-975,433-904,9872,784,28411,719-315,678609,39135,892-295,34187,475-130,833-99,449219,805-50,937-62,485581,576
Hire Purchase and Lease Commitments-294,2376,672287,56500-8,365-257,829-37,392303,5860000-51,929-61,275113,204
other long term liabilities00000-400,000400,000000000000
share issue0000000006,557,497228,26700002,717,294
interest-309,329-175,587-55,044-36,055-59,351-56,758-37,776-36,003-36,230-30,312-10,510-36,251-28,352-27,388-32,140-56,847
cash flow from financing-3,456,524-935,295-233,4802,491,751106,742-117,526705,08620,497-383,0716,741,190153,251-165,022201,636-111,109-252,0253,584,253
cash and cash equivalents
cash45,145-27,988-300,491363,037-18,22221,815-29,514-11,808-2295,17411,39634,216-83,216-79,694163,40231,327
overdraft2,666,1571,531,7001,311,401-1,417,518-825,147280,692355,709-133,149704,616-311,252258,558601,001-496,458261,95311,7061,310,290
change in cash-2,621,012-1,559,688-1,611,8921,780,555806,925-258,877-385,223121,341-704,845316,426-247,162-566,785413,242-341,647151,696-1,278,963

m.markovitz 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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M.markovitz Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.markovitz limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SK17 area or any other competitors across 12 key performance metrics.

m.markovitz limited Ownership

M.MARKOVITZ LIMITED group structure

M.Markovitz Limited has no subsidiary companies.

Ultimate parent company

M.MARKOVITZ LIMITED

00627513

M.MARKOVITZ LIMITED Shareholders

markovitz group holdings limited 100%

m.markovitz limited directors

M.Markovitz Limited currently has 3 directors. The longest serving directors include Mrs Audrey Hopkins (Jun 1991) and Mr Robert Hopkins (May 2015).

officercountryagestartendrole
Mrs Audrey HopkinsEngland90 years Jun 1991- Director
Mr Robert HopkinsEngland52 years May 2015- Director
Mr David HopkinsEngland58 years May 2015- Director

P&L

December 2023

turnover

125.9m

+16%

operating profit

3.2m

+15%

gross margin

27.3%

-2.79%

turnover

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

Balance Sheet

December 2023

net assets

15.2m

+0.13%

total assets

45.9m

+0.12%

cash

90.1k

+1%

net assets

Total assets minus all liabilities

m.markovitz limited company details

company number

00627513

Type

Private limited with Share Capital

industry

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

incorporation date

May 1959

age

66

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DONNELLY BENTLEY LIMITED

address

commercial road tideswell, buxton, derbyshire, SK17 8NY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

m.markovitz 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 8 charges/mortgages relating to m.markovitz limited. Currently there are 6 open charges and 2 have been satisfied in the past.

m.markovitz 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.

Click to start generating capital raising & share issue transactions for M.MARKOVITZ LIMITED. This can take several minutes, an email will notify you when this has completed.

m.markovitz limited Companies House Filings - See Documents

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