Myk Limited

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myk limited Company Information

Live

MatureSmallDeclining

Company Number

03937496

Website

http://www.mykconstruction.com

Registered Address

16 south end, croydon, CR0 1DN

Industry

Construction of other civil engineering projects n.e.c.

Telephone

02082060187

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Dunn24 Years

Shareholders

executors of the estate of anthony dunn 50%

paul joseph dunn 50%

myk limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MYK LIMITED at £1.4m based on an EBITDA of £517.2k and a 2.65x industry multiple (adjusted for size and gross margin).

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Myk Limited is a live company located in croydon, CR0 1DN with a Companies House number of 03937496. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2000, it's largest shareholder is executors of the estate of anthony dunn with a 50% stake. Myk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Myk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

EXPORT

Myk Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £249.4 thousand. According to their latest financial statements, Myk Limited has 3 employees and maintains cash reserves of £559.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,521,156	2,267,006	2,914,643	2,820,217	3,142,744	3,127,933	3,514,030	2,658,887	2,715,068	1,626,104	1,379,957	1,234,571	941,093	1,075,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,239,850	2,025,602	2,611,342	2,509,069	2,776,071	2,739,676	3,078,434	2,340,337	2,410,767	1,441,719	1,219,301	1,084,723	823,310	931,400
Gross Profit	281,306	241,404	303,301	311,148	366,673	388,257	435,597	318,550	304,301	184,385	160,656	149,849	117,782	143,786
Admin Expenses	-233,655	326,068	490,203	704,910	1,820	418,438	469,357	346,152	-73,365	178,388	163,104	-13,982	257,601	163,083
Operating Profit	514,961	-84,664	-186,902	-393,762	364,853	-30,181	-33,760	-27,602	377,666	5,997	-2,448	163,831	-139,819	-19,297
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,385	2,718	130	567	3,733	391	253	1,530	1,441	314	262	55	69	67
Pre-Tax Profit	540,347	-81,946	-186,772	-393,195	368,586	-29,790	-33,507	-26,072	379,108	6,310	-2,186	163,885	-139,750	-19,230
Tax	-102,666	0	0	0	-70,031	0	0	0	-79,613	-1,451	0	-42,610	0	0
Profit After Tax	437,681	-81,946	-186,772	-393,195	298,555	-29,790	-33,507	-26,072	299,495	4,859	-2,186	121,275	-139,750	-19,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	437,681	-81,946	-186,772	-393,195	298,555	-29,790	-33,507	-26,072	299,495	4,859	-2,186	121,275	-139,750	-19,230
Employee Costs	145,874	137,618	177,992	222,666	213,953	210,082	426,255	307,564	334,262	218,981	211,717	208,183	169,636	207,615
Number Of Employees	3	3	4	5	5	5	11	8	9	6	6	6	5	6
EBITDA*	517,186	-81,948	-183,280	-389,251	370,867	-26,326	-33,760	-20,750	378,085	6,445	-1,851	164,061	-139,513	-18,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,670	8,146	10,862	13,534	18,045	21,312	15,419	20,559	27,411	1,344	1,792	689	919	1,140
Intangible Assets	0	0	0	0	0	0	0	0	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	6,670	8,146	10,862	13,534	18,045	21,312	15,419	20,559	27,411	1,344	1,792	689	919	1,140
Stock & work in progress	115,461	101,079	722,811	722,811	562,811	1,025,623	940,623	674,907	374,907	0	0	1,500	950	1,200
Trade Debtors	489,057	224,535	248,588	295,478	290,663	348,454	318,589	308,578	341,320	384,509	374,907	413,759	262,937	268,895
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	559,817	634,793	89,907	170,265	964,217	31,348	125,131	77,448	534,624	41,842	83,682	21,063	750	26,849
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,164,335	960,407	1,061,306	1,188,554	1,817,691	1,405,425	1,384,343	1,060,933	1,250,851	426,351	458,589	436,322	264,637	296,944
total assets	1,171,005	968,553	1,072,168	1,202,088	1,835,736	1,426,737	1,399,762	1,081,492	1,278,262	427,695	460,381	437,011	265,556	298,084
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	921,586	1,156,815	1,176,444	1,117,801	1,356,681	1,242,890	1,181,511	814,915	969,712	389,980	236,921	192,536	230,475	264,257
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	921,586	1,156,815	1,176,444	1,117,801	1,356,681	1,242,890	1,181,511	814,915	969,712	389,980	236,921	192,536	230,475	264,257
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	2,040	3,831	5,404	8,751	13,365	28,184	44,085	72,745	263,349	282,178	194,059	53,055
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	2,040	3,831	5,404	8,751	13,365	28,184	44,085	72,745	263,349	282,178	194,059	53,055
total liabilities	921,586	1,156,815	1,178,484	1,121,632	1,362,085	1,251,641	1,194,876	843,099	1,013,797	462,725	500,270	474,714	424,534	317,312
net assets	249,419	-188,262	-106,316	80,456	473,651	175,096	204,886	238,393	264,465	-35,030	-39,889	-37,703	-158,978	-19,228
total shareholders funds	249,419	-188,262	-106,316	80,456	473,651	175,096	204,886	238,393	264,465	-35,030	-39,889	-37,703	-158,978	-19,228

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	514,961	-84,664	-186,902	-393,762	364,853	-30,181	-33,760	-27,602	377,666	5,997	-2,448	163,831	-139,819	-19,297
Depreciation	2,225	2,716	3,622	4,511	6,014	3,855	0	6,852	419	448	597	230	306	380
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-102,666	0	0	0	-70,031	0	0	0	-79,613	-1,451	0	-42,610	0	0
Stock	14,382	-621,732	0	160,000	-462,812	85,000	265,716	300,000	374,907	0	-1,500	550	-250	1,200
Debtors	264,522	-24,053	-46,890	4,815	-57,791	29,865	10,011	-32,742	-43,189	9,602	-38,852	150,822	-5,958	268,895
Creditors	-235,229	-19,629	58,643	-238,880	113,791	61,379	366,596	-154,797	579,732	153,059	44,385	-37,939	-33,782	264,257
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-99,613	544,208	-77,747	-792,946	935,230	-79,812	57,109	-442,805	546,486	148,451	82,886	-67,860	-167,087	-24,755
Investing Activities
capital expenditure	-749	0	-950	0	-2,747	-9,748	5,140	0	-26,486	0	-1,700	0	-85	-1,520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-749	0	-950	0	-2,747	-9,748	5,140	0	-26,486	0	-1,700	0	-85	-1,520
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,040	-1,791	-1,573	-3,347	-4,614	-14,819	-15,901	-28,660	-190,604	-18,829	88,119	141,004	53,055
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	25,385	2,718	130	567	3,733	391	253	1,530	1,441	314	262	55	69	67
cash flow from financing	25,385	678	-1,661	-1,006	386	-4,223	-14,566	-14,371	-27,219	-190,290	-18,567	88,174	141,073	53,124
cash and cash equivalents
cash	-74,976	544,886	-80,358	-793,952	932,869	-93,783	47,683	-457,176	492,782	-41,840	62,619	20,313	-26,099	26,849
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,976	544,886	-80,358	-793,952	932,869	-93,783	47,683	-457,176	492,782	-41,840	62,619	20,313	-26,099	26,849

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MYK LIMITED group structure

Myk Limited has no subsidiary companies.

Ultimate parent company

MYK LIMITED

03937496

MYK LIMITED Shareholders

executors of the estate of anthony dunn	50%
paul joseph dunn	50%

Myk Limited currently has 1 director, Mr Paul Dunn serving since Mar 2000.

officer	country	age	start	end	role
Mr Paul Dunn	United Kingdom	51 years	Mar 2000	-	Director

P&L

March 2023

turnover

2.5m

+11%

operating profit

515k

gross margin

11.2%

+4.78%

turnover

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

Balance Sheet

March 2023

net assets

249.4k

-2.32%

total assets

1.2m

+0.21%

cash

559.8k

-0.12%

net assets

Total assets minus all liabilities

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1.5

company number

03937496

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

16 south end, croydon, CR0 1DN

last accounts submitted

March 2023

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 6 charges/mortgages relating to myk limited. Currently there are 6 open charges and 0 have been satisfied in the past.

myk limited Company Information

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myk limited Estimated Valuation

myk limited Estimated Valuation

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