Makrep Limited

POWER SEARCH PRICING

SOLUTIONS

makrep limited Company Information

Live

MatureMicroDeclining

Company Number

04753315

Next Accounts

Jan 2026

Industry

Repair of machinery

Directors

Martin Knapman

Michael Collick

Shareholders

makrep holdings ltd

Group Structure

View All

Contact

Registered Address

hats gloucester ltd, 48 hucclecote road, gloucester, GL3 3RS

Website

www.makrep-edm.solutions

makrep limited Estimated Valuation

£195.9k

Pomanda estimates the enterprise value of MAKREP LIMITED at £195.9k based on a Turnover of £422.6k and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Makrep Limited is a live company located in gloucester, GL3 3RS with a Companies House number of 04753315. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2003, it's largest shareholder is makrep holdings ltd with a 100% stake. Makrep Limited is a mature, micro sized company, Pomanda has estimated its turnover at £422.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Makrep Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £422.6k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.1%)

EXPORT

Makrep Limited's latest turnover from April 2024 is estimated at £422.6 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Makrep Limited has 4 employees and maintains cash reserves of £145.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	422,610	500,013	487,656	547,515	386,946	1,313,644	1,507,140	1,469,560	419,247	351,227	528,757	614,108	461,155	600,037	363,225
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,992	332,547	340,215	388,541	264,212	864,788	934,474	888,079	258,250	241,025	362,095	414,458	296,077	368,256	212,275
Gross Profit	120,619	167,466	147,441	158,974	122,734	448,856	572,667	581,481	160,997	110,203	166,661	199,650	165,078	231,781	150,950
Admin Expenses	158,359	162,563	143,310	148,676	111,743	464,726	576,365	574,222	279,777	110,916	131,202	189,489	168,228	198,015	47,117
Operating Profit	-37,740	4,903	4,131	10,298	10,991	-15,870	-3,698	7,259	-118,780	-713	35,459	10,161	-3,150	33,766	103,833
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,437	7,128	1,192	105	26	0	0	88	495	730	879	908	821	620	239
Pre-Tax Profit	-29,303	12,031	5,323	10,404	11,017	-15,870	-3,698	7,347	-118,285	18	36,338	11,069	-2,329	34,385	104,072
Tax	0	-3,008	-1,011	-1,977	-2,093	0	0	-1,396	0	-3	-7,631	-2,546	0	-8,940	-29,140
Profit After Tax	-29,303	9,023	4,312	8,427	8,924	-15,870	-3,698	5,951	-118,285	14	28,707	8,523	-2,329	25,445	74,932
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,303	9,023	4,312	8,427	8,924	-15,870	-3,698	5,951	-118,285	14	28,707	8,523	-2,329	25,445	74,932
Employee Costs	180,161	171,969	159,864	149,353	169,221	172,571	402,189	384,674	107,210	74,919	116,878	104,250	109,908	139,043	97,749
Number Of Employees	4	4	4	4	4	4	10	10	3	2	3	3	3	4	3
EBITDA*	-16,585	23,300	13,676	20,007	10,991	-15,870	-3,698	7,259	-114,189	4,997	43,073	18,526	7,501	39,881	120,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	74,164	65,446	70,103	28,531	36,351	37,439	30,568	40,758	13,774	17,129	22,839	20,592	27,457	13,846	18,118
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,500	3,000	4,500
Investments & Other	0	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	0
Total Fixed Assets	74,164	65,446	70,103	28,531	36,351	37,439	30,568	40,758	13,774	17,129	22,839	20,592	28,957	16,846	22,618
Stock & work in progress	10,000	0	0	0	28,247	0	0	0	23,360	6,000	0	0	0	0	2,000
Trade Debtors	57,498	88,762	91,585	100,042	76,187	243,835	240,164	255,360	56,478	77,995	68,744	61,873	47,877	80,648	66,992
Group Debtors	150	0	150	150	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,149	2,888	2,415	1,980	2,316	0	0	0	0	0	0	0	0	0	0
Cash	145,864	175,540	159,902	158,068	52,601	0	0	0	70,275	127,756	164,436	187,123	176,181	152,077	95,734
misc current assets	0	0	0	0	0	0	0	3,120	0	0	0	0	0	0	0
total current assets	216,661	267,190	254,052	260,240	159,351	243,835	240,164	258,480	150,113	211,751	233,180	248,996	224,058	232,725	164,726
total assets	290,825	332,636	324,155	288,771	195,702	281,274	270,732	299,238	163,887	228,880	256,019	269,588	253,015	249,571	187,344
Bank overdraft	0	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	0
Trade Creditors	29,279	18,768	19,253	24,197	15,820	277,884	251,472	276,280	144,123	90,161	116,171	158,897	149,473	146,423	110,810
Group/Directors Accounts	227,690	229,196	227,254	196,850	123,700	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,990	38,159	39,274	41,560	43,866	0	0	0	0	0	0	0	0	0	0
total current liabilities	271,959	286,123	285,781	262,607	183,386	277,884	251,472	276,280	144,123	90,161	116,171	158,897	149,473	146,423	110,810
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	14,091	12,435	13,319	5,421	0	0	0	0	2,755	3,425	4,568	4,118	5,492	2,769	1,600
total long term liabilities	14,091	12,435	13,319	5,421	0	0	0	0	2,755	3,425	4,568	4,118	5,492	2,769	1,600
total liabilities	286,050	298,558	299,100	268,028	183,386	277,884	251,472	276,280	146,878	93,586	120,739	163,015	154,965	149,192	112,410
net assets	4,775	34,078	25,055	20,743	12,316	3,390	19,260	22,958	17,009	135,294	135,280	106,573	98,050	100,379	74,934
total shareholders funds	4,775	34,078	25,055	20,743	12,316	3,390	19,260	22,958	17,009	135,294	135,280	106,573	98,050	100,379	74,934

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-37,740	4,903	4,131	10,298	10,991	-15,870	-3,698	7,259	-118,780	-713	35,459	10,161	-3,150	33,766	103,833
Depreciation	21,155	18,397	9,545	9,709	0	0	0	0	4,591	5,710	7,614	6,865	9,151	4,615	6,046
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,500	1,500	1,500	10,500
Tax	0	-3,008	-1,011	-1,977	-2,093	0	0	-1,396	0	-3	-7,631	-2,546	0	-8,940	-29,140
Stock	10,000	0	0	-28,247	28,247	0	0	-23,360	17,360	6,000	0	0	0	-2,000	2,000
Debtors	-30,853	-2,500	-8,022	23,669	-165,332	3,671	-15,196	198,882	-21,517	9,251	6,871	13,996	-32,771	13,656	66,992
Creditors	10,511	-485	-4,944	8,377	-262,064	26,412	-24,808	132,157	53,962	-26,010	-42,726	9,424	3,050	35,613	110,810
Accruals and Deferred Income	-23,169	-1,115	-2,286	-2,306	43,866	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,656	-884	7,898	5,421	0	0	0	-2,755	-670	-1,143	450	-1,374	2,723	1,169	1,600
Cash flow from operations	-6,734	20,308	21,355	34,100	-72,215	6,871	-13,310	-40,257	-56,740	-37,410	-13,705	10,034	46,045	56,067	134,657
Investing Activities
capital expenditure	-29,873	-13,740	-51,117	-1,889	1,088	-6,871	10,190	-26,984	-1,236	0	-9,861	0	-22,762	-343	-39,164
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,873	-13,740	-51,117	-1,889	1,088	-6,871	10,190	-26,984	-1,236	0	-9,861	0	-22,762	-343	-39,164
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,506	1,942	30,404	73,150	123,700	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0	-2	0	0	0	0	0	0	2
interest	8,437	7,128	1,192	105	26	0	0	88	495	730	879	908	821	620	239
cash flow from financing	6,931	9,070	31,596	73,255	123,728	0	0	86	495	730	879	908	821	620	241
cash and cash equivalents
cash	-29,676	15,638	1,834	105,467	52,601	0	0	-70,275	-57,481	-36,680	-22,687	10,942	24,104	56,343	95,734
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,676	15,638	1,834	105,467	52,601	0	0	-70,275	-57,481	-36,680	-22,687	10,942	24,104	56,343	95,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for makrep limited. Get real-time insights into makrep limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for makrep limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.

MAKREP LIMITED group structure

Makrep Limited has no subsidiary companies.

Ultimate parent company

MAKREP HOLDINGS LIMITED

09720561

1 parent

MAKREP LIMITED

04753315

MAKREP LIMITED Shareholders

makrep holdings ltd

100%

Makrep Limited currently has 2 directors. The longest serving directors include Mr Martin Knapman (May 2003) and Mr Michael Collick (May 2003).

officer	country	age	start	end	role
Mr Martin Knapman	United Kingdom	62 years	May 2003	-	Director
Mr Michael Collick	United Kingdom	53 years	May 2003	-	Director

P&L

April 2024

turnover

422.6k

-15%

operating profit

-37.7k

gross margin

28.6%

-14.78%

turnover

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

Balance Sheet

April 2024

net assets

4.8k

-0.86%

total assets

290.8k

-0.13%

cash

145.9k

-0.17%

net assets

Total assets minus all liabilities

Similar Companies

john rhodes a.s. limited

choice 24/7 limited

4.5

tdh hire and sales limited

2.5

dragon hydraulics (north wales) limited

westleigh property development limited

company number

04753315

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

May 2003

ultimate parent company

MAKREP HOLDINGS LIMITED

previous names

N/A

address

hats gloucester ltd, 48 hucclecote road, gloucester, GL3 3RS

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 did not find charges/mortgages relating to makrep limited.

makrep limited Company Information

makrep limited Estimated Valuation

makrep limited Estimated Valuation

makrep limited Estimated Valuation

Makrep Limited Overview

Makrep Limited Health Check

MAKREP LIMITED financials

makrep limited Credit Report and Business Information

Makrep Limited Competitor Analysis

makrep limited Ownership

makrep limited directors

makrep limited company details

makrep limited Charges & Mortgages

makrep limited Companies House Filings - See Documents