m. k. m. building supplies (scarborough) limited
m. k. m. building supplies (scarborough) limited Company Information
Company Number
03205362
Next Accounts
Jun 2025
Shareholders
m k m building supplies limited
james nicholas west
View AllGroup Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
c/o m k m building supplies limi, stoneferry road, hull, HU8 8DE
Website
https://mkm.com/m. k. m. building supplies (scarborough) limited Estimated Valuation
Pomanda estimates the enterprise value of M. K. M. BUILDING SUPPLIES (SCARBOROUGH) LIMITED at £5.6m based on a Turnover of £11.8m and 0.48x industry multiple (adjusted for size and gross margin).
m. k. m. building supplies (scarborough) limited Estimated Valuation
Pomanda estimates the enterprise value of M. K. M. BUILDING SUPPLIES (SCARBOROUGH) LIMITED at £3m based on an EBITDA of £689.6k and a 4.36x industry multiple (adjusted for size and gross margin).
m. k. m. building supplies (scarborough) limited Estimated Valuation
Pomanda estimates the enterprise value of M. K. M. BUILDING SUPPLIES (SCARBOROUGH) LIMITED at £2.2m based on Net Assets of £1.1m and 2.02x industry multiple (adjusted for liquidity).
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M. K. M. Building Supplies (scarborough) Limited Overview
M. K. M. Building Supplies (scarborough) Limited is a live company located in hull, HU8 8DE with a Companies House number of 03205362. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 1996, it's largest shareholder is m k m building supplies limited with a 89.5% stake. M. K. M. Building Supplies (scarborough) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with high growth in recent years.
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M. K. M. Building Supplies (scarborough) Limited Health Check
Pomanda's financial health check has awarded M. K. M. Building Supplies (Scarborough) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £11.8m, make it in line with the average company (£10.7m)
£11.8m - M. K. M. Building Supplies (scarborough) Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.2%)
23% - M. K. M. Building Supplies (scarborough) Limited
10.2% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (26.7%)
29% - M. K. M. Building Supplies (scarborough) Limited
26.7% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.9%)
5.3% - M. K. M. Building Supplies (scarborough) Limited
4.9% - Industry AVG
Employees
with 37 employees, this is above the industry average (25)
37 - M. K. M. Building Supplies (scarborough) Limited
25 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£37.1k)
£34.5k - M. K. M. Building Supplies (scarborough) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £319.3k, this is equally as efficient (£335.7k)
£319.3k - M. K. M. Building Supplies (scarborough) Limited
£335.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (49 days)
64 days - M. K. M. Building Supplies (scarborough) Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M. K. M. Building Supplies (scarborough) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M. K. M. Building Supplies (scarborough) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (0 weeks)
0 weeks - M. K. M. Building Supplies (scarborough) Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (68.6%)
57.1% - M. K. M. Building Supplies (scarborough) Limited
68.6% - Industry AVG
M. K. M. BUILDING SUPPLIES (SCARBOROUGH) LIMITED financials
M. K. M. Building Supplies (Scarborough) Limited's latest turnover from September 2023 is £11.8 million and the company has net assets of £1.1 million. According to their latest financial statements, M. K. M. Building Supplies (Scarborough) Limited has 37 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,814,452 | 11,553,110 | 9,984,018 | 6,329,718 | 5,856,856 | 6,078,867 | 5,992,983 | 5,989,287 | 5,765,924 | 5,155,433 | 4,309,781 | 4,581,071 | 5,021,654 | 5,063,741 | 5,006,893 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,392,449 | 8,092,596 | 6,813,755 | 4,103,219 | 3,716,702 | 3,763,279 | 3,685,183 | 3,670,970 | 3,699,198 | 3,314,384 | 2,716,754 | 2,896,598 | 3,158,464 | 3,310,347 | 3,189,174 |
| Gross Profit | 3,422,003 | 3,460,514 | 3,170,263 | 2,226,499 | 2,140,154 | 2,315,588 | 2,307,800 | 2,318,317 | 2,066,726 | 1,841,049 | 1,593,027 | 1,684,473 | 1,863,190 | 1,753,394 | 1,817,719 |
| Admin Expenses | 2,798,543 | 2,525,687 | 2,292,017 | 1,539,641 | 1,579,134 | 1,539,680 | 1,499,814 | 1,613,184 | 1,352,399 | 1,257,144 | 1,146,524 | 1,192,273 | 1,243,445 | 1,150,079 | 1,298,959 |
| Operating Profit | 623,460 | 934,827 | 878,246 | 686,858 | 561,020 | 775,908 | 807,986 | 705,133 | 714,327 | 583,905 | 446,503 | 492,200 | 619,745 | 603,315 | 518,760 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 24 | 9,169 | 18,151 | 17,596 | 16,558 | 16,261 | 15,237 | 15,020 | 35,733 | ||||||
| Pre-Tax Profit | 623,460 | 934,827 | 878,246 | 686,858 | 561,044 | 775,908 | 807,986 | 714,302 | 732,478 | 601,501 | 463,061 | 508,461 | 634,982 | 618,335 | 554,493 |
| Tax | -130,572 | -197,182 | -181,358 | -132,961 | -114,965 | -154,501 | 40,102 | -800,775 | -162,196 | -138,742 | -119,121 | -135,729 | -264,408 | -180,477 | -200,083 |
| Profit After Tax | 492,888 | 737,645 | 696,888 | 553,897 | 446,079 | 621,407 | 848,088 | -86,473 | 570,282 | 462,759 | 343,940 | 372,732 | 370,574 | 437,858 | 354,410 |
| Dividends Paid | 550,000 | 1,050,000 | 600,000 | 650,000 | 600,000 | 469,173 | 3,280,656 | 320,800 | 246,967 | 271,179 | 338,658 | 282,757 | |||
| Retained Profit | 492,888 | 187,645 | -353,112 | -46,103 | -203,921 | 21,407 | 378,915 | -3,367,129 | 249,482 | 215,792 | 72,761 | 34,074 | 87,817 | 437,858 | 354,410 |
| Employee Costs | 1,275,436 | 1,199,064 | 1,174,758 | 680,220 | 605,491 | 518,998 | 601,339 | ||||||||
| Number Of Employees | 37 | 32 | 31 | 24 | 25 | 27 | 24 | 25 | 24 | 27 | |||||
| EBITDA* | 689,623 | 1,004,895 | 923,859 | 697,799 | 573,789 | 788,168 | 837,775 | 737,346 | 744,222 | 596,468 | 454,708 | 499,259 | 629,253 | 623,702 | 546,405 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 391,214 | 422,329 | 435,308 | 62,730 | 66,390 | 62,111 | 53,020 | 78,141 | 102,261 | 98,516 | 75,491 | 82,356 | 85,036 | 86,161 | 105,398 |
| Intangible Assets | 488 | 1,388 | 938 | 134 | 590 | 1,046 | 109 | 361 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 391,702 | 423,717 | 436,246 | 62,730 | 66,524 | 62,701 | 54,066 | 78,250 | 102,622 | 98,516 | 75,491 | 82,356 | 85,036 | 86,161 | 105,398 |
| Stock & work in progress | 701,418 | 381,490 | 383,788 | 336,917 | 314,505 | 275,254 | 278,538 | 233,268 | 231,813 | 260,690 | 264,616 | 267,615 | 249,461 | ||
| Trade Debtors | 2,093,280 | 1,968,582 | 1,649,857 | 1,053,209 | 1,041,229 | 1,109,092 | 922,163 | 825,088 | 983,350 | 824,828 | 701,746 | 608,761 | 856,578 | 821,340 | 654,596 |
| Group Debtors | 594,302 | 3,735,293 | 3,639,766 | 3,290,122 | 3,283,504 | 3,162,811 | 3,130,416 | 2,603,281 | |||||||
| Misc Debtors | 39,825 | 43,041 | 98,330 | 1,621 | 53,830 | 40,337 | 2,845 | 35,073 | 87,139 | 61,941 | 62,748 | 56,995 | 64,163 | 71,690 | 271,568 |
| Cash | 1,550 | 1,250 | 1,752 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
| misc current assets | |||||||||||||||
| total current assets | 2,134,655 | 2,012,873 | 2,451,357 | 1,437,370 | 1,479,897 | 1,487,396 | 1,240,563 | 1,730,767 | 5,085,370 | 4,760,853 | 4,287,479 | 4,211,000 | 4,349,218 | 4,292,111 | 3,779,956 |
| total assets | 2,526,357 | 2,436,590 | 2,887,603 | 1,500,100 | 1,546,421 | 1,550,097 | 1,294,629 | 1,809,017 | 5,187,992 | 4,859,369 | 4,362,970 | 4,293,356 | 4,434,254 | 4,378,272 | 3,885,354 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 955,095 | 902,768 | 862,688 | 678,588 | 671,113 | 798,668 | 808,692 | 688,970 | ||||||
| Group/Directors Accounts | 1,356,407 | 1,677,696 | 2,335,236 | 648,719 | 606,245 | 330,121 | 7,560 | 31,020 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,934 | 82,703 | 66,181 | 18,051 | 51,355 | 117,318 | 199,032 | 135,118 | 192,265 | 174,236 | 80,523 | 90,762 | 138,373 | 131,128 | 225,669 |
| total current liabilities | 1,367,341 | 1,760,399 | 2,401,417 | 666,770 | 657,600 | 447,440 | 206,592 | 1,090,213 | 1,095,033 | 1,036,924 | 759,111 | 761,875 | 937,041 | 970,840 | 914,639 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 75,941 | 86,004 | 83,644 | 80,259 | 89,647 | 99,562 | 108,849 | 121,031 | 128,057 | 4,579 | 1,785 | 2,168 | 1,974 | 1,141 | |
| total long term liabilities | 75,941 | 86,004 | 83,644 | 80,259 | 89,647 | 99,562 | 108,849 | 121,031 | 128,057 | 4,579 | 1,785 | 2,168 | 1,974 | 1,141 | |
| total liabilities | 1,443,282 | 1,846,403 | 2,485,061 | 747,029 | 747,247 | 547,002 | 315,441 | 1,211,244 | 1,223,090 | 1,041,503 | 760,896 | 764,043 | 939,015 | 970,840 | 915,780 |
| net assets | 1,083,075 | 590,187 | 402,542 | 753,071 | 799,174 | 1,003,095 | 979,188 | 597,773 | 3,964,902 | 3,817,866 | 3,602,074 | 3,529,313 | 3,495,239 | 3,407,432 | 2,969,574 |
| total shareholders funds | 1,083,075 | 590,187 | 402,542 | 753,071 | 799,174 | 1,003,095 | 979,188 | 597,773 | 3,964,902 | 3,817,866 | 3,602,074 | 3,529,313 | 3,495,239 | 3,407,432 | 2,969,574 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 623,460 | 934,827 | 878,246 | 686,858 | 561,020 | 775,908 | 807,986 | 705,133 | 714,327 | 583,905 | 446,503 | 492,200 | 619,745 | 603,315 | 518,760 |
| Depreciation | 65,263 | 69,169 | 45,200 | 10,807 | 12,313 | 11,804 | 29,376 | 31,961 | 29,297 | 12,563 | 8,205 | 7,059 | 9,508 | 20,387 | 27,645 |
| Amortisation | 900 | 899 | 413 | 134 | 456 | 456 | 413 | 252 | 598 | ||||||
| Tax | -130,572 | -197,182 | -181,358 | -132,961 | -114,965 | -154,501 | 40,102 | -800,775 | -162,196 | -138,742 | -119,121 | -135,729 | -264,408 | -180,477 | -200,083 |
| Stock | -701,418 | 319,928 | -2,298 | 46,871 | 22,412 | 39,251 | -3,284 | 45,270 | 1,455 | -28,877 | -3,926 | -2,999 | 18,154 | 249,461 | |
| Debtors | 121,482 | 263,436 | 693,357 | -40,229 | -54,370 | 224,421 | -529,455 | -3,351,319 | 279,247 | 471,919 | 105,356 | -134,292 | 60,106 | 494,001 | 3,529,445 |
| Creditors | -1 | 1 | -955,095 | 52,327 | 40,080 | 184,100 | 7,475 | -127,555 | -10,024 | 119,722 | 688,970 | ||||
| Accruals and Deferred Income | -71,769 | 16,522 | 48,130 | -33,304 | -65,963 | -81,714 | 63,914 | -57,147 | 18,029 | 93,713 | -10,239 | -47,611 | 7,245 | -94,541 | 225,669 |
| Deferred Taxes & Provisions | -10,063 | 2,360 | 3,385 | -9,388 | -9,915 | -9,287 | -12,182 | -7,026 | 123,478 | 2,794 | -383 | 194 | 1,974 | -1,141 | 1,141 |
| Cash flow from operations | 355,737 | 1,264,577 | -219,269 | 564,673 | 390,444 | 295,834 | 464,718 | 3,279,328 | 439,096 | 264,959 | 255,961 | 326,776 | 306,933 | -44,890 | -2,516,804 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -321,289 | -657,540 | 1,686,517 | 42,474 | 276,124 | 322,561 | 7,560 | -31,020 | 31,020 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 24 | 9,169 | 18,151 | 17,596 | 16,558 | 16,261 | 15,237 | 15,020 | 35,733 | ||||||
| cash flow from financing | -321,289 | -657,540 | 1,689,100 | 42,474 | 276,148 | 325,061 | 10,060 | 9,169 | -84,295 | 17,596 | 16,558 | 16,261 | -15,793 | 46,040 | 2,650,897 |
| cash and cash equivalents | |||||||||||||||
| cash | 300 | -502 | 702 | 1,050 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 300 | -502 | 702 | 1,050 |
m. k. m. building supplies (scarborough) limited Credit Report and Business Information
M. K. M. Building Supplies (scarborough) Limited Competitor Analysis
Perform a competitor analysis for m. k. m. building supplies (scarborough) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HU8 area or any other competitors across 12 key performance metrics.
m. k. m. building supplies (scarborough) limited Ownership
M. K. M. BUILDING SUPPLIES (SCARBOROUGH) LIMITED group structure
M. K. M. Building Supplies (Scarborough) Limited has no subsidiary companies.
Ultimate parent company
MUKAH (BC) SARL
#0103013
2 parents
M. K. M. BUILDING SUPPLIES (SCARBOROUGH) LIMITED
03205362
m. k. m. building supplies (scarborough) limited directors
M. K. M. Building Supplies (Scarborough) Limited currently has 3 directors. The longest serving directors include Mr David Kilburn (May 1996) and Ms Kate Tinsley (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kilburn | United Kingdom | 79 years | May 1996 | - | Director |
| Ms Kate Tinsley | United Kingdom | 48 years | May 2021 | - | Director |
| Mr Neil Croxson | United Kingdom | 56 years | Jul 2021 | - | Director |
P&L
September 2023turnover
11.8m
+2%
operating profit
623.5k
-33%
gross margin
29%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.84%
total assets
2.5m
+0.04%
cash
1.6k
+0.24%
net assets
Total assets minus all liabilities
m. k. m. building supplies (scarborough) limited company details
company number
03205362
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o m k m building supplies limi, stoneferry road, hull, HU8 8DE
Bank
-
Legal Advisor
-
m. k. m. building supplies (scarborough) 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. k. m. building supplies (scarborough) limited. Currently there are 0 open charges and 8 have been satisfied in the past.
m. k. m. building supplies (scarborough) 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. K. M. BUILDING SUPPLIES (SCARBOROUGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
m. k. m. building supplies (scarborough) limited Companies House Filings - See Documents
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