mkm building supplies (anlaby) limited
mkm building supplies (anlaby) limited Company Information
Company Number
03883449
Website
https://mkm.com/Registered Address
stoneferry road, hull, hull, HU8 8DE
Industry
Agents involved in the sale of timber and building materials
Telephone
01482345678
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
m k m building supplies limited 77.8%
ian pratt 22.2%
mkm building supplies (anlaby) limited Estimated Valuation
The estimated valuation range for mkm building supplies (anlaby) limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £767.1k to £5.8m
mkm building supplies (anlaby) limited Estimated Valuation
The estimated valuation range for mkm building supplies (anlaby) limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £767.1k to £5.8m
mkm building supplies (anlaby) limited Estimated Valuation
The estimated valuation range for mkm building supplies (anlaby) limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £767.1k to £5.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Mkm Building Supplies (anlaby) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Mkm Building Supplies (anlaby) Limited Overview
Mkm Building Supplies (anlaby) Limited is a live company located in hull, HU8 8DE with a Companies House number of 03883449. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 1999, it's largest shareholder is m k m building supplies limited with a 77.8% stake. Mkm Building Supplies (anlaby) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mkm Building Supplies (anlaby) Limited Health Check
Pomanda's financial health check has awarded Mkm Building Supplies (Anlaby) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £10.3m, make it in line with the average company (£10.3m)
£10.3m - Mkm Building Supplies (anlaby) Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
-2% - Mkm Building Supplies (anlaby) Limited
8.8% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (27.2%)
30% - Mkm Building Supplies (anlaby) Limited
27.2% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.9%)
7.4% - Mkm Building Supplies (anlaby) Limited
6.9% - Industry AVG
Employees
with 34 employees, this is above the industry average (25)
34 - Mkm Building Supplies (anlaby) Limited
25 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£35.9k)
£34.1k - Mkm Building Supplies (anlaby) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £303.5k, this is equally as efficient (£335.7k)
£303.5k - Mkm Building Supplies (anlaby) Limited
£335.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
62 days - Mkm Building Supplies (anlaby) Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mkm Building Supplies (anlaby) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mkm Building Supplies (anlaby) 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 - Mkm Building Supplies (anlaby) Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (70.1%)
77.6% - Mkm Building Supplies (anlaby) Limited
70.1% - Industry AVG
mkm building supplies (anlaby) limited Credit Report and Business Information
Mkm Building Supplies (anlaby) Limited Competitor Analysis
Perform a competitor analysis for mkm building supplies (anlaby) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mkm building supplies (anlaby) limited Ownership
MKM BUILDING SUPPLIES (ANLABY) LIMITED group structure
Mkm Building Supplies (Anlaby) Limited has 1 subsidiary company.
Ultimate parent company
MUKAH (BC) SARL
#0103013
2 parents
MKM BUILDING SUPPLIES (ANLABY) LIMITED
03883449
1 subsidiary
mkm building supplies (anlaby) limited directors
Mkm Building Supplies (Anlaby) Limited currently has 3 directors. The longest serving directors include Mr David Kilburn (Jan 2000) and Ms Kate Tinsley (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kilburn | 78 years | Jan 2000 | - | Director | |
| Ms Kate Tinsley | England | 47 years | May 2021 | - | Director |
| Mr Neil Croxson | England | 56 years | Jul 2021 | - | Director |
MKM BUILDING SUPPLIES (ANLABY) LIMITED financials
Mkm Building Supplies (Anlaby) Limited's latest turnover from September 2022 is £10.3 million and the company has net assets of £455.8 thousand. According to their latest financial statements, Mkm Building Supplies (Anlaby) Limited has 34 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,317,803 | 9,571,798 | 9,349,659 | 11,085,524 | 9,815,532 | 9,050,345 | 8,328,148 | 6,963,842 | 5,692,517 | 4,981,486 | 4,662,652 | 4,168,377 | 4,039,446 | 4,471,390 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,226,133 | 6,523,419 | 6,703,597 | 7,949,996 | 6,917,103 | 6,325,507 | 5,816,872 | 4,889,273 | 3,930,953 | 3,495,405 | 3,261,096 | 2,841,043 | 2,703,829 | 2,979,496 |
| Gross Profit | 3,091,670 | 3,048,379 | 2,646,062 | 3,135,528 | 2,898,429 | 2,724,838 | 2,511,276 | 2,074,569 | 1,761,564 | 1,486,081 | 1,401,556 | 1,327,334 | 1,335,617 | 1,491,894 |
| Admin Expenses | 2,323,587 | 2,394,799 | 2,482,044 | 2,342,182 | 2,157,465 | 1,999,303 | 1,924,063 | 1,650,693 | 1,418,720 | 1,250,157 | 1,431,968 | 1,115,889 | 971,297 | 1,023,298 |
| Operating Profit | 768,083 | 653,580 | 164,018 | 793,346 | 740,964 | 725,535 | 587,213 | 423,876 | 342,844 | 235,924 | -30,412 | 211,445 | 364,320 | 468,596 |
| Interest Payable | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 158 | 4,213 | 1,697 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2,311 | 490 | 816 | 0 | 0 | 5,064 | 3,960 | 8,425 |
| Pre-Tax Profit | 768,083 | 653,580 | 164,018 | 793,136 | 740,964 | 725,535 | 589,524 | 424,366 | 343,502 | 231,711 | -32,109 | 216,509 | 368,280 | 477,021 |
| Tax | -147,948 | -126,870 | -33,294 | -164,744 | -149,398 | -147,089 | -125,263 | -92,145 | -528,631 | -58,189 | -386 | -71,668 | -109,358 | -141,206 |
| Profit After Tax | 620,135 | 526,710 | 130,724 | 628,392 | 591,566 | 578,446 | 464,261 | 332,221 | -185,129 | 173,522 | -32,495 | 144,841 | 258,922 | 335,815 |
| Dividends Paid | 450,000 | 1,010,000 | 600,000 | 600,000 | 100,000 | 500,000 | 0 | 150,000 | 0 | 0 | 0 | 1,300,000 | 0 | 0 |
| Retained Profit | 170,135 | -483,290 | -469,276 | 28,392 | 491,566 | 78,446 | 464,261 | 182,221 | -185,129 | 173,522 | -32,495 | -1,155,159 | 258,922 | 335,815 |
| Employee Costs | 1,160,557 | 1,203,476 | 959,354 | 784,433 | 458,492 | 506,428 | ||||||||
| Number Of Employees | 34 | 36 | 35 | 37 | 38 | 37 | 37 | 33 | 22 | 25 | ||||
| EBITDA* | 808,654 | 698,314 | 203,108 | 833,317 | 785,274 | 775,313 | 638,401 | 469,838 | 400,012 | 292,031 | 18,438 | 238,122 | 389,840 | 490,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 219,351 | 237,548 | 189,519 | 213,004 | 237,621 | 86,265 | 120,702 | 147,652 | 146,746 | 193,220 | 235,610 | 49,205 | 83,443 | 94,532 |
| Intangible Assets | 0 | 1,250 | 2,917 | 4,583 | 246 | 1,264 | 4,370 | 4,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 219,351 | 238,798 | 192,436 | 217,587 | 237,867 | 87,529 | 125,072 | 152,420 | 146,746 | 193,220 | 235,610 | 49,205 | 83,443 | 94,532 |
| Stock & work in progress | 0 | 701,674 | 361,806 | 453,863 | 440,872 | 383,535 | 375,770 | 329,998 | 318,029 | 294,987 | 388,982 | 317,139 | 343,542 | 352,069 |
| Trade Debtors | 1,762,247 | 1,326,698 | 1,496,519 | 1,996,860 | 1,840,158 | 1,662,188 | 1,310,552 | 1,065,097 | 811,125 | 941,829 | 703,718 | 683,786 | 642,322 | 605,984 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 840,014 | 184,665 | 0 | 0 | 0 | 0 | 935,164 | 501,527 |
| Misc Debtors | 49,740 | 52,535 | 37,309 | 62,013 | 63,899 | 65,789 | 59,415 | 114,179 | 64,189 | 64,713 | 45,584 | 47,311 | 53,709 | 203,528 |
| Cash | 1,020 | 1,100 | 1,563 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 800 | 800 | 700 | 700 | 700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,813,007 | 2,082,007 | 1,897,197 | 2,513,836 | 2,346,029 | 2,112,612 | 2,586,851 | 1,695,039 | 1,194,443 | 1,302,329 | 1,139,084 | 1,048,936 | 1,975,437 | 1,663,808 |
| total assets | 2,032,358 | 2,320,805 | 2,089,633 | 2,731,423 | 2,583,896 | 2,200,141 | 2,711,923 | 1,847,459 | 1,341,189 | 1,495,549 | 1,374,694 | 1,098,141 | 2,058,880 | 1,758,340 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,559,858 | 1,265,326 | 968,177 | 903,668 | 798,649 | 736,130 | 629,093 | 674,327 |
| Group/Directors Accounts | 1,084,977 | 1,548,662 | 883,456 | 1,015,660 | 929,460 | 869,332 | 0 | 0 | 146,496 | 162,193 | 431,114 | 163,234 | 31,376 | 0 |
| other short term finances | 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 |
| other current liabilities | 57,383 | 58,834 | 47,994 | 117,708 | 118,447 | 318,269 | 271,416 | 220,025 | 131,669 | 149,713 | 35,399 | 56,249 | 103,608 | 48,827 |
| total current liabilities | 1,142,360 | 1,607,496 | 931,450 | 1,133,368 | 1,047,907 | 1,187,601 | 1,831,274 | 1,485,351 | 1,246,342 | 1,215,574 | 1,265,162 | 955,613 | 764,077 | 723,154 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 434,230 | 427,676 | 391,760 | 362,356 | 328,682 | 296,799 | 262,354 | 208,074 | 0 | 0 | 3,079 | 3,580 | 696 | 0 |
| total long term liabilities | 434,230 | 427,676 | 391,760 | 362,356 | 328,682 | 296,799 | 262,354 | 208,074 | 0 | 0 | 3,079 | 3,580 | 696 | 0 |
| total liabilities | 1,576,590 | 2,035,172 | 1,323,210 | 1,495,724 | 1,376,589 | 1,484,400 | 2,093,628 | 1,693,425 | 1,246,342 | 1,215,574 | 1,268,241 | 959,193 | 764,773 | 723,154 |
| net assets | 455,768 | 285,633 | 766,423 | 1,235,699 | 1,207,307 | 715,741 | 618,295 | 154,034 | 94,847 | 279,975 | 106,453 | 138,948 | 1,294,107 | 1,035,186 |
| total shareholders funds | 455,768 | 285,633 | 766,423 | 1,235,699 | 1,207,307 | 715,741 | 618,295 | 154,034 | 94,847 | 279,975 | 106,453 | 138,948 | 1,294,107 | 1,035,186 |
| 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 | 768,083 | 653,580 | 164,018 | 793,346 | 740,964 | 725,535 | 587,213 | 423,876 | 342,844 | 235,924 | -30,412 | 211,445 | 364,320 | 468,596 |
| Depreciation | 39,321 | 43,067 | 37,423 | 39,308 | 43,293 | 46,672 | 51,188 | 45,962 | 57,168 | 56,107 | 48,850 | 26,677 | 25,520 | 22,004 |
| Amortisation | 1,250 | 1,667 | 1,667 | 663 | 1,017 | 3,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -147,948 | -126,870 | -33,294 | -164,744 | -149,398 | -147,089 | -125,263 | -92,145 | -528,631 | -58,189 | -386 | -71,668 | -109,358 | -141,206 |
| Stock | -701,674 | 339,868 | -92,057 | 12,991 | 57,337 | 7,765 | 45,772 | 11,969 | 23,042 | -93,995 | 71,843 | -26,403 | -8,527 | 352,069 |
| Debtors | 432,754 | -154,595 | -525,045 | 154,816 | 176,080 | -482,004 | 846,040 | 488,627 | -131,228 | 257,240 | 18,205 | -900,098 | 320,156 | 1,311,039 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,559,858 | 294,532 | 297,149 | 64,509 | 105,019 | 62,519 | 107,037 | -45,234 | 674,327 |
| Accruals and Deferred Income | -1,451 | 10,840 | -69,714 | -739 | -199,822 | 46,853 | 51,391 | 88,356 | -18,044 | 114,314 | -20,850 | -47,359 | 54,781 | 48,827 |
| Deferred Taxes & Provisions | 6,554 | 35,916 | 29,404 | 33,674 | 31,883 | 34,445 | 54,280 | 208,074 | 0 | -3,079 | -501 | 2,884 | 696 | 0 |
| Cash flow from operations | 934,729 | 432,927 | 746,606 | 533,701 | 234,520 | -376,097 | 21,529 | 470,676 | 26,032 | 286,851 | -30,828 | 1,155,517 | -20,904 | -590,560 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -463,685 | 665,206 | -132,204 | 86,200 | 60,128 | 869,332 | 0 | -146,496 | -15,697 | -268,921 | 267,880 | 131,858 | 31,376 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -210 | 0 | 0 | 2,311 | 490 | 658 | -4,213 | -1,697 | 5,064 | 3,960 | 8,425 |
| cash flow from financing | -463,685 | 667,706 | -132,204 | 85,990 | 60,128 | 888,332 | 2,311 | -269,040 | -15,038 | -273,134 | 266,183 | 136,922 | 35,335 | 707,796 |
| cash and cash equivalents | ||||||||||||||
| cash | -80 | -463 | 463 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 100 | 0 | 0 | 700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80 | -463 | 463 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 100 | 0 | 0 | 700 |
P&L
September 2022turnover
10.3m
+8%
operating profit
768.1k
+18%
gross margin
30%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
455.8k
+0.6%
total assets
2m
-0.12%
cash
1k
-0.07%
net assets
Total assets minus all liabilities
mkm building supplies (anlaby) limited company details
company number
03883449
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
November 1999
age
25
accounts
Small Company
ultimate parent company
previous names
postinnovation limited (December 1999)
incorporated
UK
address
stoneferry road, hull, hull, HU8 8DE
last accounts submitted
September 2022
mkm building supplies (anlaby) 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 7 charges/mortgages relating to mkm building supplies (anlaby) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
mkm building supplies (anlaby) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
