Mkb Properties Limited

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mkb properties limited Company Information

Live

EstablishedSmallDeclining

Company Number

05370769

Website

Registered Address

deb house 19 middlewoods way, wharncliffe business park, carlton barnsley, south yorkshire, S71 3HR

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Michael McNally19 Years

Shareholders

mr michael william mcnally 100%

mkb properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MKB PROPERTIES LIMITED at £1.3m based on a Turnover of £2.3m and 0.59x industry multiple (adjusted for size and gross margin).

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Mkb Properties Limited is a live company located in carlton barnsley, S71 3HR with a Companies House number of 05370769. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is mr michael william mcnally with a 100% stake. Mkb Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Mkb Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)

EXPORT

Mkb Properties Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of -£5.2 thousand. According to their latest financial statements, Mkb Properties Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,275,716	2,204,186	2,868,512	2,755,427	4,689,773	4,663,003	4,259,509	4,689,312	4,716,221	4,828,198	4,629,551	4,536,609	4,297,963	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,391,825	1,376,588	1,806,428	1,723,003	2,943,581	2,899,554	2,631,912	2,978,704	3,042,888	3,144,280	2,962,405	2,839,069	2,627,454	0
Gross Profit	883,891	827,598	1,062,083	1,032,424	1,746,192	1,763,448	1,627,597	1,710,608	1,673,333	1,683,918	1,667,145	1,697,540	1,670,510	0
Admin Expenses	857,636	852,487	1,039,513	1,003,534	1,711,304	1,734,358	1,615,323	1,704,628	1,672,677	1,677,983	1,663,696	1,704,894	1,671,095	4,722
Operating Profit	26,255	-24,889	22,570	28,890	34,888	29,090	12,274	5,980	656	5,935	3,449	-7,354	-585	-4,722
Interest Payable	19,137	15,280	17,592	20,251	21,433	21,813	10,766	0	0	0	0	0	0	0
Interest Receivable	263	15	3	13	9	6	2	6	12	14	20	15	20	18
Pre-Tax Profit	7,381	-40,154	4,981	8,652	13,464	7,283	1,510	5,986	668	5,949	3,470	-7,339	-565	-4,704
Tax	-1,402	0	-946	-1,644	-2,558	-1,384	-302	-1,197	-140	-1,368	-833	0	0	0
Profit After Tax	5,979	-40,154	4,035	7,008	10,906	5,899	1,208	4,789	528	4,581	2,637	-7,339	-565	-4,704
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,979	-40,154	4,035	7,008	10,906	5,899	1,208	4,789	528	4,581	2,637	-7,339	-565	-4,704
Employee Costs	101,225	96,656	92,254	91,146	1,452,026	1,380,395	1,257,222	1,329,553	1,328,302	1,349,038	1,275,470	1,261,642	1,228,049	0
Number Of Employees	2	2	2	2	33	33	30	32	32	33	32	32	32	0
EBITDA*	26,278	-24,858	22,611	28,945	34,961	29,187	12,274	6,153	1,115	6,547	4,265	-6,268	276	-3,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	69	92	123	164	212,031	212,104	389	519	1,375	1,834	2,446	3,262	2,583	3,163
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	69	92	123	164	212,031	212,104	389	519	1,375	1,834	2,446	3,262	2,583	3,163
Stock & work in progress	170,739	170,739	211,812	211,812	0	0	141,767	165,859	164,130	162,544	153,455	152,145	150,494	142,122
Trade Debtors	481,116	477,850	594,150	593,350	593,725	593,470	593,350	595,552	593,680	595,682	593,229	593,541	593,072	593,280
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	55	142	0	0	0	26,513	0	0	0	0	0	0	0
Cash	6,079	8,976	3,404	2,049	1,294	1,167	1,257	236	2,108	2,832	2,923	5,214	660	7,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	657,934	657,620	809,508	807,211	595,019	594,637	762,887	761,647	759,918	761,058	749,607	750,900	744,226	742,598
total assets	658,003	657,712	809,631	807,375	807,050	806,741	763,276	762,166	761,293	762,892	752,053	754,162	746,809	745,761
Bank overdraft	197,684	202,407	283,753	290,223	308,405	326,655	344,511	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	0	0	0	0	0	0	0	762,238	766,154	768,281	762,023	766,769	752,077	750,464
Group/Directors Accounts	420,088	418,911	451,089	446,097	433,620	422,647	412,223	0	0	0	0	0	0	0
other short term finances	1,400	1,400	1,400	1,400	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	44,022	46,164	44,405	44,706	47,084	50,404	5,406	0	0	0	0	0	0	0
total current liabilities	663,194	668,882	780,647	782,426	789,109	799,706	762,140	762,238	766,154	768,281	762,023	766,769	752,077	750,464
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	663,194	668,882	780,647	782,426	789,109	799,706	762,140	762,238	766,154	768,281	762,023	766,769	752,077	750,464
net assets	-5,191	-11,170	28,984	24,949	17,941	7,035	1,136	-72	-4,861	-5,389	-9,970	-12,607	-5,268	-4,703
total shareholders funds	-5,191	-11,170	28,984	24,949	17,941	7,035	1,136	-72	-4,861	-5,389	-9,970	-12,607	-5,268	-4,703

	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	26,255	-24,889	22,570	28,890	34,888	29,090	12,274	5,980	656	5,935	3,449	-7,354	-585	-4,722
Depreciation	23	31	41	55	73	97	0	173	459	612	816	1,086	861	1,055
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,402	0	-946	-1,644	-2,558	-1,384	-302	-1,197	-140	-1,368	-833	0	0	0
Stock	0	-41,073	0	211,812	0	-141,767	-24,092	1,729	1,586	9,089	1,310	1,651	8,372	142,122
Debtors	3,211	-116,387	942	-375	255	-26,393	24,311	1,872	-2,002	2,453	-312	469	-208	593,280
Creditors	0	0	0	0	0	0	-762,238	-3,916	-2,127	6,258	-4,746	14,692	1,613	750,464
Accruals and Deferred Income	-2,142	1,759	-301	-2,378	-3,320	44,998	5,406	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	19,523	134,361	20,422	-186,514	28,828	240,961	-745,079	-2,561	-736	-105	-2,312	6,304	-6,275	11,395
Investing Activities
capital expenditure	0	0	0	211,812	0	-211,812	130	683	0	0	0	-1,765	-281	-4,218
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	211,812	0	-211,812	130	683	0	0	0	-1,765	-281	-4,218
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,177	-32,178	4,992	12,477	10,973	10,424	412,223	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	1,400	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-18,874	-15,265	-17,589	-20,238	-21,424	-21,807	-10,764	6	12	14	20	15	20	18
cash flow from financing	-17,697	-47,443	-12,597	-6,361	-10,451	-11,383	401,459	6	12	14	20	15	20	19
cash and cash equivalents
cash	-2,897	5,572	1,355	755	127	-90	1,021	-1,872	-724	-91	-2,291	4,554	-6,536	7,196
overdraft	-4,723	-81,346	-6,470	-18,182	-18,250	-17,856	344,511	0	0	0	0	0	0	0
change in cash	1,826	86,918	7,825	18,937	18,377	17,766	-343,490	-1,872	-724	-91	-2,291	4,554	-6,536	7,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MKB PROPERTIES LIMITED group structure

Mkb Properties Limited has no subsidiary companies.

Ultimate parent company

MKB PROPERTIES LIMITED

05370769

MKB PROPERTIES LIMITED Shareholders

mr michael william mcnally

100%

Mkb Properties Limited currently has 1 director, Mr Michael McNally serving since Feb 2005.

officer	country	age	start	end	role
Mr Michael McNally	England	68 years	Feb 2005	-	Director

P&L

December 2022

turnover

2.3m

+3%

operating profit

26.3k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

-5.2k

-0.54%

total assets

658k

cash

6.1k

-0.32%

net assets

Total assets minus all liabilities

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company number

05370769

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

m k business consultants limited (July 2009)

incorporated

address

deb house 19 middlewoods way, wharncliffe business park, carlton barnsley, south yorkshire, S71 3HR

last accounts submitted

December 2022

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 mkb properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mkb properties limited Company Information

mkb properties limited Estimated Valuation

mkb properties limited Estimated Valuation

mkb properties limited Estimated Valuation

Mkb Properties Limited Overview

Mkb Properties Limited Health Check

MKB PROPERTIES LIMITED financials

mkb properties limited Credit Report and Business Information

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mkb properties limited Ownership

mkb properties limited directors

mkb properties limited company details

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mkb properties limited Companies House Filings - See Documents