Pomanda estimates the enterprise value of MKR CONSTRUCTION PROJECTS LTD at £771.1k based on a Turnover of £3m and 0.25x industry multiple (adjusted for size and gross margin).
mkr construction projects ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of MKR CONSTRUCTION PROJECTS LTD at £1.6m based on an EBITDA of £619.9k and a 2.52x industry multiple (adjusted for size and gross margin).
mkr construction projects ltdEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of MKR CONSTRUCTION PROJECTS LTD at £8.8m based on Net Assets of £5.8m and 1.5x industry multiple (adjusted for liquidity).
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Mkr Construction Projects LtdOverview
Mkr Construction Projects Ltd is a live company located in somerset, BA11 4RJ with a Companies House number of 05213797. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2004, it's largest shareholder is
michael john o'toole
with a 50% stake. Mkr Construction Projects Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mkr Construction Projects Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£11.4m)
£3m - Mkr Construction Projects Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
-4% - Mkr Construction Projects Ltd
9.1% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (16%)
8.5% - Mkr Construction Projects Ltd
16% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (4.5%)
14.4% - Mkr Construction Projects Ltd
4.5% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (32)
30 - Mkr Construction Projects Ltd
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Mkr Construction Projects Ltd
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£336.5k)
£101.2k - Mkr Construction Projects Ltd
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (47 days)
57 days - Mkr Construction Projects Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
79 days - Mkr Construction Projects Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (17 days)
112 days - Mkr Construction Projects Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 357 weeks, this is more cash available to meet short term requirements (22 weeks)
357 weeks - Mkr Construction Projects Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (67.7%)
9.4% - Mkr Construction Projects Ltd
67.7% - Industry AVG
MKR CONSTRUCTION PROJECTS LTD financials
EXPORT
Mkr Construction Projects Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £5.8 million. According to their latest financial statements, Mkr Construction Projects Ltd has 30 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,035,528
4,439,523
2,777,411
3,404,316
3,147,054
3,167,680
2,151,708
2,627,158
2,711,337
2,112,461
2,597,596
2,219,681
2,091,027
1,225,597
807,017
Other Income Or Grants
Cost Of Sales
2,776,536
4,074,913
2,549,579
3,131,925
2,876,077
2,892,149
1,968,203
2,398,894
2,492,239
1,950,920
2,394,762
2,045,348
1,920,287
1,112,005
731,942
Gross Profit
258,992
364,610
227,832
272,391
270,977
275,531
183,505
228,264
219,098
161,541
202,834
174,334
170,740
113,592
75,076
Admin Expenses
-177,935
-895,682
-357,884
-268,190
-669,755
-13,723
-225,216
-287,276
-41,164
-196,533
-14,782
183,902
160,149
47,898
-1,114,855
Operating Profit
436,927
1,260,292
585,716
540,581
940,732
289,254
408,721
515,540
260,262
358,074
217,616
-9,568
10,591
65,694
1,189,931
Interest Payable
3,689
7,850
9,701
5,540
Interest Receivable
209,136
136,806
14,884
1,297
896
5,896
3,598
1,329
2,822
1,404
369
317
1,149
1,696
664
Pre-Tax Profit
646,063
1,397,098
600,600
541,878
941,628
295,149
412,319
516,869
263,084
355,789
210,135
-18,952
6,200
67,390
1,190,594
Tax
-161,516
-265,449
-114,114
-102,957
-178,909
-56,078
-78,341
-103,374
-52,617
-74,716
-48,331
-1,612
-18,869
-333,366
Profit After Tax
484,547
1,131,649
486,486
438,921
762,719
239,071
333,978
413,495
210,467
281,073
161,804
-18,952
4,588
48,521
857,228
Dividends Paid
Retained Profit
484,547
1,131,649
486,486
438,921
762,719
239,071
333,978
413,495
210,467
281,073
161,804
-18,952
4,588
48,521
857,228
Employee Costs
1,654,908
1,594,299
1,521,387
1,441,222
1,615,498
1,578,354
187,487
224,078
212,062
162,983
235,887
192,783
189,406
149,325
109,492
Number Of Employees
30
30
30
30
33
33
4
5
5
4
6
5
5
4
3
EBITDA*
619,883
1,387,609
711,454
688,730
1,079,426
410,469
524,101
607,648
332,352
418,213
232,180
5,207
26,902
72,975
1,196,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
970,009
813,052
805,903
891,616
861,619
798,443
779,671
746,479
608,103
563,209
396,849
396,622
344,633
25,513
23,293
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
970,009
813,052
805,903
891,616
861,619
798,443
779,671
746,479
608,103
563,209
396,849
396,622
344,633
25,513
23,293
Stock & work in progress
857,941
1,828,120
1,192,723
2,027,527
2,087,231
1,616,295
1,249,385
1,784,505
1,335,123
1,060,973
1,310,296
1,238,504
1,303,894
884,164
622,661
Trade Debtors
475,297
345,676
278,961
352,008
71,474
307,086
63,813
50,158
60,557
46,889
184,636
69,207
164,074
117,625
138,302
Group Debtors
Misc Debtors
34,688
32,731
36,475
Cash
4,134,374
3,832,713
2,605,217
1,363,725
1,230,182
561,641
1,010,537
428,554
634,845
493,883
67,698
80,063
46,773
412,785
265,555
misc current assets
total current assets
5,467,612
6,006,509
4,076,901
3,743,260
3,388,887
2,485,022
2,323,735
2,263,217
2,030,525
1,601,745
1,562,630
1,387,774
1,549,429
1,447,305
1,062,993
total assets
6,437,621
6,819,561
4,882,804
4,634,876
4,250,506
3,283,465
3,103,406
3,009,696
2,638,628
2,164,954
1,959,479
1,784,396
1,894,062
1,472,818
1,086,286
Bank overdraft
27,775
Bank loan
Trade Creditors
601,926
1,468,413
663,305
901,863
956,414
752,092
762,143
925,525
973,970
707,653
792,685
764,875
664,986
357,098
121,738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
148,182
209,871
107,220
total current liabilities
601,926
1,468,413
663,305
901,863
956,414
752,092
762,143
925,525
973,970
707,653
792,685
764,875
840,943
566,969
228,958
loans
113,505
128,036
142,682
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,961
125,847
119,829
122,939
provisions
total long term liabilities
48,961
125,847
119,829
122,939
113,505
128,036
142,682
total liabilities
601,926
1,468,413
663,305
901,863
956,414
752,092
811,104
1,051,372
1,093,799
830,592
906,190
892,911
983,625
566,969
228,958
net assets
5,835,695
5,351,148
4,219,499
3,733,013
3,294,092
2,531,373
2,292,302
1,958,324
1,544,829
1,334,362
1,053,289
891,485
910,437
905,849
857,328
total shareholders funds
5,835,695
5,351,148
4,219,499
3,733,013
3,294,092
2,531,373
2,292,302
1,958,324
1,544,829
1,334,362
1,053,289
891,485
910,437
905,849
857,328
Mar 2024
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
436,927
1,260,292
585,716
540,581
940,732
289,254
408,721
515,540
260,262
358,074
217,616
-9,568
10,591
65,694
1,189,931
Depreciation
182,956
127,317
125,738
148,149
138,694
121,215
115,380
92,108
72,090
60,139
14,564
14,775
16,311
7,281
7,027
Amortisation
Tax
-161,516
-265,449
-114,114
-102,957
-178,909
-56,078
-78,341
-103,374
-52,617
-74,716
-48,331
-1,612
-18,869
-333,366
Stock
-970,179
635,397
-834,804
-59,704
470,936
366,910
-535,120
449,382
274,150
-249,323
71,792
-65,390
419,730
261,503
622,661
Debtors
129,621
66,715
-73,047
280,534
-235,612
243,273
13,655
-10,399
13,668
-137,747
115,429
-129,555
48,406
-24,421
174,777
Creditors
-866,487
805,108
-238,558
-54,551
204,322
-10,051
-163,382
-48,445
266,317
-85,032
27,810
99,889
307,888
235,360
121,738
Accruals and Deferred Income
-148,182
-61,689
102,651
107,220
Deferred Taxes & Provisions
Cash flow from operations
432,438
1,225,156
1,266,633
310,392
869,515
-265,843
803,843
16,846
258,234
645,535
24,438
151,859
-196,647
155,035
295,112
Investing Activities
capital expenditure
-339,913
-134,466
-40,025
-178,146
-201,870
-139,987
-148,572
-230,484
-116,984
-226,499
-14,791
-66,764
-335,431
-9,501
-30,320
Change in Investments
cash flow from investments
-339,913
-134,466
-40,025
-178,146
-201,870
-139,987
-148,572
-230,484
-116,984
-226,499
-14,791
-66,764
-335,431
-9,501
-30,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-113,505
-14,531
-14,646
142,682
Hire Purchase and Lease Commitments
other long term liabilities
-48,961
-76,886
6,018
-3,110
122,939
share issue
100
interest
209,136
136,806
14,884
1,297
896
5,896
3,598
1,329
2,822
-2,285
-7,481
-9,384
-4,391
1,696
664
cash flow from financing
209,136
136,806
14,884
1,297
896
-43,065
-73,288
7,347
-288
7,149
-22,012
-24,030
138,291
1,696
764
cash and cash equivalents
cash
301,661
1,227,496
1,241,492
133,543
668,541
-448,896
581,983
-206,291
140,962
426,185
-12,365
33,290
-366,012
147,230
265,555
overdraft
-27,775
27,775
change in cash
301,661
1,227,496
1,241,492
133,543
668,541
-448,896
581,983
-206,291
140,962
426,185
-12,365
61,065
-393,787
147,230
265,555
mkr construction projects ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mkr construction projects ltd. Get real-time insights into mkr construction projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mkr construction projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA11 area or any other competitors across 12 key performance metrics.
mkr construction projects ltd Ownership
MKR CONSTRUCTION PROJECTS LTD group structure
Mkr Construction Projects Ltd has no subsidiary companies.
Ultimate parent company
MKR CONSTRUCTION PROJECTS LTD
05213797
MKR CONSTRUCTION PROJECTS LTD Shareholders
The largest shareholders in Mkr Construction Projects Ltd include Michael John O'Toole and Daniel Merrills.
michael john o'toole
50%
daniel merrills
50%
mkr construction projects ltd directors
Mkr Construction Projects Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Merrills (Dec 2005) and
Mr Michael O'Toole (Apr 2006).
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 mkr construction projects ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mkr construction projects ltd 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 MKR CONSTRUCTION PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
mkr construction projects ltdCompanies House Filings - See Documents
