Mk Pumps And Motors Limited

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mk pumps and motors limited Company Information

Live

MatureSmallLow

Company Number

04875415

Next Accounts

Sep 2025

Industry

Maintenance and repair of motor vehicles

Directors

Paul Bell

Paul Cramphorn

Shareholders

paul cramphorn

paul a. bell

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Group Structure

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Contact

Registered Address

23-24 potters lane, kiln farm, milton keynes, bucks, MK11 3HF

Website

www.mkpumpsandmotors.co.uk

mk pumps and motors limited Estimated Valuation

£970.1k

Pomanda estimates the enterprise value of MK PUMPS AND MOTORS LIMITED at £970.1k based on Net Assets of £331.7k and 2.93x industry multiple (adjusted for liquidity).

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Mk Pumps And Motors Limited is a live company located in milton keynes, MK11 3HF with a Companies House number of 04875415. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2003, it's largest shareholder is paul cramphorn with a 49% stake. Mk Pumps And Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £764k with low growth in recent years.

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Pomanda's financial health check has awarded Mk Pumps And Motors Limited a 5 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 Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £764k, make it larger than the average company (£563k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.4%)

EXPORT

Mk Pumps And Motors Limited's latest turnover from December 2023 is estimated at £764 thousand and the company has net assets of £331.7 thousand. According to their latest financial statements, Mk Pumps And Motors Limited has 7 employees and maintains cash reserves of £217.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	764,007	769,751	744,577	755,098	750,006	747,530	826,258	1,044,198	902,240	1,397,763	1,604,518	1,812,334	2,300,470	1,593,148	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	492,067	499,807	489,081	478,584	473,814	460,596	490,369	622,961	542,752	831,308	960,435	1,077,741	1,336,680	912,113	0
Gross Profit	271,941	269,944	255,496	276,513	276,192	286,934	335,889	421,237	359,488	566,454	644,084	734,593	963,790	681,035	0
Admin Expenses	254,188	285,988	253,919	308,316	245,380	253,774	314,879	382,875	377,889	571,341	538,069	682,189	882,796	582,733	-45,428
Operating Profit	17,753	-16,044	1,577	-31,803	30,812	33,160	21,010	38,362	-18,401	-4,887	106,015	52,404	80,994	98,302	45,428
Interest Payable	0	451	981	1,703	2,676	3,436	4,021	2,997	3,324	0	0	0	0	0	0
Interest Receivable	9,793	5,934	451	206	1,762	1,701	920	352	752	1,059	990	543	326	137	1
Pre-Tax Profit	27,547	-10,561	1,047	-33,299	29,898	31,426	17,909	34,185	-20,173	-3,829	107,005	52,946	81,320	98,439	45,429
Tax	-6,887	0	-199	0	-5,681	-5,971	-3,403	-6,837	0	0	-24,611	-12,707	-21,143	-27,563	-12,720
Profit After Tax	20,660	-10,561	848	-33,299	24,217	25,455	14,506	27,348	-20,173	-3,829	82,394	40,239	60,177	70,876	32,709
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,660	-10,561	848	-33,299	24,217	25,455	14,506	27,348	-20,173	-3,829	82,394	40,239	60,177	70,876	32,709
Employee Costs	204,768	188,286	189,512	220,464	229,119	230,573	221,400	219,220	201,962	367,564	434,287	503,925	638,187	449,881	0
Number Of Employees	7	7	7	8	8	8	8	9	8	13	16	19	25	18	0
EBITDA*	27,274	-4,826	14,595	-15,001	37,707	39,580	28,504	46,249	-9,209	4,939	115,377	61,855	92,105	112,125	61,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	168,704	178,436	182,928	195,246	212,186	169,999	171,460	174,961	177,343	184,427	32,875	36,588	36,203	42,575	60,645
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	168,704	178,436	182,928	195,246	212,186	169,999	171,460	174,961	177,343	184,427	32,875	36,588	36,203	42,575	60,645
Stock & work in progress	20,250	20,500	32,750	33,000	32,425	38,150	43,150	42,000	12,750	13,250	10,450	8,075	8,250	7,550	5,125
Trade Debtors	119,405	141,601	118,445	115,032	100,970	104,959	115,975	146,909	130,380	171,464	173,579	213,707	249,530	162,507	101,215
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,720	11,114	11,259	18,346	18,102	15,259	17,241	16,540	16,553	0	0	0	0	0	0
Cash	217,803	155,281	183,823	176,962	235,416	234,406	219,276	148,605	132,744	167,997	255,402	140,784	76,239	54,298	398
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	369,178	328,496	346,277	343,340	386,913	392,774	395,642	354,054	292,427	352,711	439,431	362,566	334,019	224,355	106,738
total assets	537,882	506,932	529,205	538,586	599,099	562,773	567,102	529,015	469,770	537,138	472,306	399,154	370,222	266,930	167,383
Bank overdraft	0	0	9,499	11,250	11,250	11,250	11,250	11,250	11,250	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	79,853	99,294	90,819	82,420	89,660	89,162	101,411	63,622	43,752	174,541	181,386	190,449	202,451	156,871	105,361
Group/Directors Accounts	0	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	0
hp & lease commitments	7,845	7,493	7,140	6,787	6,435	0	0	0	0	0	0	0	0	0	0
other current liabilities	112,965	75,234	78,389	75,806	74,428	95,434	101,967	105,002	82,902	0	0	0	0	0	0
total current liabilities	200,663	182,021	185,847	176,263	181,773	195,846	214,628	179,874	137,904	174,541	181,386	190,449	202,451	156,871	105,361
loans	0	0	0	10,650	22,675	34,110	45,184	56,032	66,392	0	0	0	0	0	0
hp & lease commitments	0	7,845	15,338	22,478	29,265	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	76,322	0	0	0	1,677	25,551
provisions	5,544	6,051	6,444	8,467	11,359	3,007	2,935	3,260	2,973	3,601	4,417	4,596	3,901	4,689	3,750
total long term liabilities	5,544	13,896	21,782	41,595	63,299	37,117	48,119	59,292	69,365	79,923	4,417	4,596	3,901	6,366	29,301
total liabilities	206,207	195,917	207,629	217,858	245,072	232,963	262,747	239,166	207,269	254,464	185,803	195,045	206,352	163,237	134,662
net assets	331,675	311,015	321,576	320,728	354,027	329,810	304,355	289,849	262,501	282,674	286,503	204,109	163,870	103,693	32,721
total shareholders funds	331,675	311,015	321,576	320,728	354,027	329,810	304,355	289,849	262,501	282,674	286,503	204,109	163,870	103,693	32,721

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	17,753	-16,044	1,577	-31,803	30,812	33,160	21,010	38,362	-18,401	-4,887	106,015	52,404	80,994	98,302	45,428
Depreciation	9,521	11,218	13,018	16,802	6,895	6,420	7,494	7,887	9,192	9,826	9,362	9,451	11,111	13,823	16,234
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,887	0	-199	0	-5,681	-5,971	-3,403	-6,837	0	0	-24,611	-12,707	-21,143	-27,563	-12,720
Stock	-250	-12,250	-250	575	-5,725	-5,000	1,150	29,250	-500	2,800	2,375	-175	700	2,425	5,125
Debtors	-21,590	23,011	-3,674	14,306	-1,146	-12,998	-30,233	16,516	-24,531	-2,115	-40,128	-35,823	87,023	61,292	101,215
Creditors	-19,441	8,475	8,399	-7,240	498	-12,249	37,789	19,870	-130,789	-6,845	-9,063	-12,002	45,580	51,510	105,361
Accruals and Deferred Income	37,731	-3,155	2,583	1,378	-21,006	-6,533	-3,035	22,100	82,902	0	0	0	0	0	0
Deferred Taxes & Provisions	-507	-393	-2,023	-2,892	8,352	72	-325	287	-628	-816	-179	695	-788	939	3,750
Cash flow from operations	60,010	-10,660	27,279	-38,636	26,741	32,897	88,613	35,903	-32,693	-3,407	119,277	73,839	28,031	73,294	51,713
Investing Activities
capital expenditure	211	-6,726	-700	138	-49,082	-4,959	-3,993	-5,505	-2,108	-161,378	-5,649	-9,836	-4,739	4,247	-76,879
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	211	-6,726	-700	138	-49,082	-4,959	-3,993	-5,505	-2,108	-161,378	-5,649	-9,836	-4,739	4,247	-76,879
Financing Activities
Bank loans	0	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	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	-10,650	-12,025	-11,435	-11,074	-10,848	-10,360	66,392	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,493	-7,140	-6,787	-6,435	35,700	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-76,322	76,322	0	0	-1,677	-23,874	25,551
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	96	12
interest	9,793	5,483	-530	-1,497	-914	-1,735	-3,101	-2,645	-2,572	1,059	990	543	326	137	1
cash flow from financing	2,300	-1,657	-17,967	-19,957	23,351	-12,809	-13,949	-13,005	-12,502	77,381	990	543	-1,351	-23,641	25,564
cash and cash equivalents
cash	62,522	-28,542	6,861	-58,454	1,010	15,130	70,671	15,861	-35,253	-87,405	114,618	64,545	21,941	53,900	398
overdraft	0	-9,499	-1,751	0	0	0	0	0	11,250	0	0	0	0	0	0
change in cash	62,522	-19,043	8,612	-58,454	1,010	15,130	70,671	15,861	-46,503	-87,405	114,618	64,545	21,941	53,900	398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mk pumps and motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK11 area or any other competitors across 12 key performance metrics.

MK PUMPS AND MOTORS LIMITED group structure

Mk Pumps And Motors Limited has no subsidiary companies.

Ultimate parent company

MK PUMPS AND MOTORS LIMITED

04875415

MK PUMPS AND MOTORS LIMITED Shareholders

paul cramphorn	49.04%
paul a. bell	49.04%
rayna bell	0.96%
claire bralant	0.96%

Mk Pumps And Motors Limited currently has 2 directors. The longest serving directors include Mr Paul Bell (Oct 2003) and Mr Paul Cramphorn (Nov 2003).

officer	country	age	start	end	role
Mr Paul Bell		60 years	Oct 2003	-	Director
Mr Paul Cramphorn	United Kingdom	59 years	Nov 2003	-	Director

P&L

December 2023

turnover

764k

-1%

operating profit

17.8k

gross margin

35.6%

+1.5%

turnover

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

Balance Sheet

December 2023

net assets

331.7k

+0.07%

total assets

537.9k

+0.06%

cash

217.8k

+0.4%

net assets

Total assets minus all liabilities

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company number

04875415

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

23-24 potters lane, kiln farm, milton keynes, bucks, MK11 3HF

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 2 charges/mortgages relating to mk pumps and motors limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mk pumps and motors limited Company Information

mk pumps and motors limited Estimated Valuation

mk pumps and motors limited Estimated Valuation

mk pumps and motors limited Estimated Valuation

Mk Pumps And Motors Limited Overview

Mk Pumps And Motors Limited Health Check

MK PUMPS AND MOTORS LIMITED financials

mk pumps and motors limited Credit Report and Business Information

Mk Pumps And Motors Limited Competitor Analysis

mk pumps and motors limited Ownership

mk pumps and motors limited directors

mk pumps and motors limited company details

mk pumps and motors limited Charges & Mortgages

mk pumps and motors limited Companies House Filings - See Documents