Management of real estate on a fee or contract basis
Registered Address
city mills peel street, morley, leeds, west yorkshire, LS27 8QL
Website
-
m & k investments limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of M & K INVESTMENTS LIMITED at £5m based on a Turnover of £3.2m and 1.55x industry multiple (adjusted for size and gross margin).
m & k investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M & K INVESTMENTS LIMITED at £0 based on an EBITDA of £-54.5k and a 3.97x industry multiple (adjusted for size and gross margin).
m & k investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M & K INVESTMENTS LIMITED at £0 based on Net Assets of £-62.9k and 1.74x industry multiple (adjusted for liquidity).
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M & K Investments LimitedOverview
M & K Investments Limited is a live company located in leeds, LS27 8QL with a Companies House number of 05355160. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is
hannah louise hirst
with a 99% stake. M & K Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded M & K Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£415.6k)
£3.2m - M & K Investments Limited
£415.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M & K Investments Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (41.4%)
11.2% - M & K Investments Limited
41.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.5%)
-2.1% - M & K Investments Limited
8.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
13 - M & K Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - M & K Investments Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £247.8k, this is more efficient (£116.8k)
£247.8k - M & K Investments Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
66 days - M & K Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (33 days)
195 days - M & K Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M & K Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (34 weeks)
5 weeks - M & K Investments Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (84.6%)
104.2% - M & K Investments Limited
84.6% - Industry AVG
M & K INVESTMENTS LIMITED financials
EXPORT
M & K Investments Limited's latest turnover from March 2012 is estimated at £3.2 million and the company has net assets of -£62.9 thousand. According to their latest financial statements, we estimate that M & K Investments Limited has 13 employees and maintains cash reserves of £156.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2012
Mar 2011
Mar 2010
Turnover
3,221,694
3,269,809
2,173,141
Other Income Or Grants
Cost Of Sales
2,859,546
2,937,842
1,979,700
Gross Profit
362,149
331,967
193,440
Admin Expenses
430,226
412,660
74,883
Operating Profit
-68,077
-80,693
118,557
Interest Payable
Interest Receivable
404
31
18
Pre-Tax Profit
-67,673
-80,662
118,575
Tax
-33,201
Profit After Tax
-67,673
-80,662
85,374
Dividends Paid
Retained Profit
-67,673
-80,662
85,374
Employee Costs
411,375
409,862
300,727
Number Of Employees
13
13
9
EBITDA*
-54,520
-66,616
138,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
521,406
589,016
620,856
Intangible Assets
Investments & Other
225,020
225,020
225,020
Debtors (Due After 1 year)
Total Fixed Assets
746,426
814,036
845,876
Stock & work in progress
Trade Debtors
584,552
678,896
429,764
Group Debtors
Misc Debtors
Cash
156,089
5,381
7,110
misc current assets
total current assets
740,641
684,277
436,874
total assets
1,487,067
1,498,313
1,282,750
Bank overdraft
Bank loan
Trade Creditors
1,533,479
1,472,813
1,174,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,533,479
1,472,813
1,174,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,448
20,687
23,016
provisions
total long term liabilities
16,448
20,687
23,016
total liabilities
1,549,927
1,493,500
1,197,275
net assets
-62,860
4,813
85,475
total shareholders funds
-62,860
4,813
85,475
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-68,077
-80,693
118,557
Depreciation
13,557
14,077
19,495
Amortisation
Tax
-33,201
Stock
Debtors
-94,344
249,132
429,764
Creditors
60,666
298,554
1,174,259
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100,490
-17,194
849,346
Investing Activities
capital expenditure
54,053
17,763
-640,351
Change in Investments
225,020
cash flow from investments
54,053
17,763
-865,371
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,239
-2,329
23,016
share issue
101
interest
404
31
18
cash flow from financing
-3,835
-2,298
23,135
cash and cash equivalents
cash
150,708
-1,729
7,110
overdraft
change in cash
150,708
-1,729
7,110
m & k investments limited 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 m & k investments limited. Get real-time insights into m & k investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for m & k investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
m & k investments limited Ownership
M & K INVESTMENTS LIMITED group structure
M & K Investments Limited has no subsidiary companies.
Ultimate parent company
M & K INVESTMENTS LIMITED
05355160
M & K INVESTMENTS LIMITED Shareholders
The largest shareholders in M & K Investments Limited include Hannah Louise Hirst and Michael Hirst.
hannah louise hirst
99.01%
michael hirst
0.99%
m & k investments limited directors
M & K Investments Limited currently has 1 director, Mr Michael Hirst serving since Feb 2005.
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2012
previous names
N/A
accountant
-
auditor
-
address
city mills peel street, morley, leeds, west yorkshire, LS27 8QL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
m & k investments 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 did not find charges/mortgages relating to m & k investments limited.
m & k investments limited 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 M & K INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
m & k investments limitedCompanies House Filings - See Documents
