m.k.m. building supplies (holdings) limited
m.k.m. building supplies (holdings) limited Company Information
Company Number
05656601
Next Accounts
Jun 2025
Shareholders
m k m bs (holdings) 3 limited
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
stoneferry road, hull, east yorkshire, HU8 8DE
Website
www.mkmbs.co.ukm.k.m. building supplies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED at £0 based on an EBITDA of £-509.5k and a 3.12x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED at £109.7m based on Net Assets of £54.4m and 2.02x industry multiple (adjusted for liquidity).
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M.k.m. Building Supplies (holdings) Limited Overview
M.k.m. Building Supplies (holdings) Limited is a live company located in east yorkshire, HU8 8DE with a Companies House number of 05656601. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 2005, it's largest shareholder is m k m bs (holdings) 3 limited with a 100% stake. M.k.m. Building Supplies (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M.k.m. Building Supplies (holdings) Limited Health Check
There is insufficient data available to calculate a health check for M.K.M. Building Supplies (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- M.k.m. Building Supplies (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (holdings) Limited
- - Industry AVG
M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED financials
M.K.M. Building Supplies (Holdings) Limited's latest turnover from September 2023 is 0 and the company has net assets of £54.4 million. According to their latest financial statements, we estimate that M.K.M. Building Supplies (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 284,313,000 | 251,168,000 | 212,853,000 | 163,121,000 | 143,166,000 | 132,663,000 | 129,472,000 | 120,542,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 154,745,000 | 116,523,000 | 101,206,000 | 92,082,000 | 91,471,000 | 84,088,000 | |||||||||
| Gross Profit | 58,108,000 | 46,598,000 | 41,960,000 | 40,581,000 | 38,001,000 | 36,454,000 | |||||||||
| Admin Expenses | 45,567,000 | 39,852,000 | 34,877,000 | 32,815,000 | 31,224,000 | 30,605,000 | |||||||||
| Operating Profit | -509,504 | -505,766 | -570,392 | -564,804 | -539,449 | -523,833 | -1,273,262 | 19,900,000 | 15,639,000 | 12,541,000 | 6,746,000 | 7,083,000 | 7,766,000 | 6,777,000 | 5,849,000 |
| Interest Payable | 189,722 | 4,112,000 | 5,162,000 | 5,102,000 | 4,726,000 | 4,636,000 | 4,565,000 | 5,671,000 | 7,537,000 | ||||||
| Interest Receivable | 2,800,904 | 59,000 | 113,000 | ||||||||||||
| Pre-Tax Profit | 14,490,496 | 14,494,234 | 47,429,608 | -564,804 | -539,449 | -334,111 | -674,166 | 15,847,000 | 10,477,000 | 7,439,000 | 2,020,000 | 1,950,000 | 3,201,000 | 1,106,000 | -1,575,000 |
| Tax | 111,688 | 95,204 | 101,486 | 109,249 | 28,857 | -449,529 | 975,641 | -3,895,000 | -2,380,000 | -2,290,000 | -1,204,000 | -1,111,000 | -1,441,000 | -938,000 | -491,000 |
| Profit After Tax | 14,602,184 | 14,589,438 | 47,531,094 | -455,555 | -510,592 | -783,640 | 301,475 | 11,952,000 | 8,097,000 | 5,149,000 | 816,000 | 839,000 | 1,760,000 | 168,000 | -2,066,000 |
| Dividends Paid | 15,000,000 | 15,000,000 | 48,000,000 | 3,000,000 | 10,000,000 | 916,000 | 599,000 | ||||||||
| Retained Profit | -397,816 | -410,562 | -468,906 | -455,555 | -510,592 | -783,640 | -2,698,525 | 1,952,000 | 7,181,000 | 5,149,000 | 816,000 | 839,000 | 1,161,000 | -614,000 | -2,691,000 |
| Employee Costs | 31,328,000 | 26,860,000 | 22,332,000 | 19,929,000 | 16,984,000 | 16,253,000 | 14,941,000 | 14,720,000 | |||||||
| Number Of Employees | 2 | 3 | 1,023 | 938 | 809 | 704 | 682 | 656 | 627 | 630 | |||||
| EBITDA* | -509,504 | -505,766 | -570,392 | -564,804 | -539,449 | -523,833 | -1,273,262 | 21,469,000 | 16,851,000 | 13,518,000 | 7,577,000 | 7,956,000 | 8,697,000 | 7,815,000 | 7,092,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,071,000 | 5,113,000 | 4,221,000 | 3,719,000 | 3,845,000 | 4,087,000 | 3,841,000 | 4,615,000 | |||||||
| Intangible Assets | 45,189,000 | 45,147,000 | 44,818,000 | 44,818,000 | 44,818,000 | 44,818,000 | 44,818,000 | 44,818,000 | |||||||
| Investments & Other | 53,164,924 | 53,164,924 | 53,164,924 | 53,164,924 | 53,164,924 | 53,164,924 | 53,164,924 | 1,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 53,164,924 | 53,164,924 | 53,164,924 | 53,164,924 | 53,164,924 | 53,164,924 | 53,164,924 | 51,260,000 | 50,260,000 | 49,046,000 | 48,544,000 | 48,670,000 | 48,912,000 | 48,666,000 | 49,440,000 |
| Stock & work in progress | 13,547,000 | 12,642,000 | 11,212,000 | 9,107,000 | 9,623,000 | 9,022,000 | 9,528,000 | 8,629,000 | |||||||
| Trade Debtors | 49,436,000 | 41,693,000 | 37,961,000 | 28,209,000 | 23,258,000 | 21,686,000 | 19,064,000 | 18,287,000 | |||||||
| Group Debtors | 1,264,803 | 1,723,654 | 2,130,501 | ||||||||||||
| Misc Debtors | 7,428 | 11,143 | 14,858 | 24,570 | 24,509 | 17,681 | 569,225 | 8,215,000 | 8,694,000 | 5,990,000 | 5,185,000 | 4,563,000 | 4,156,000 | 3,984,000 | 3,327,000 |
| Cash | 19,961,000 | 15,406,000 | 10,666,000 | 4,581,000 | 4,296,000 | 3,983,000 | 4,628,000 | 7,565,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,272,231 | 1,734,797 | 2,145,359 | 24,570 | 24,509 | 17,681 | 569,225 | 91,159,000 | 78,435,000 | 65,829,000 | 47,082,000 | 41,740,000 | 38,847,000 | 37,204,000 | 37,808,000 |
| total assets | 54,437,155 | 54,899,721 | 55,310,283 | 53,189,494 | 53,189,433 | 53,182,605 | 53,734,149 | 142,419,000 | 128,695,000 | 114,875,000 | 95,626,000 | 90,410,000 | 87,759,000 | 85,870,000 | 87,248,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,469,000 | 1,344,000 | 1,094,000 | 1,280,000 | 980,000 | 3,900,000 | 2,900,000 | 1,400,000 | |||||||
| Trade Creditors | 49,589,000 | 42,531,000 | 39,549,000 | 27,256,000 | 24,388,000 | 22,206,000 | 20,409,000 | 19,508,000 | |||||||
| Group/Directors Accounts | 54,456,607 | 54,000,991 | 53,483,571 | 52,899,221 | |||||||||||
| other short term finances | 118,000 | 149,000 | |||||||||||||
| hp & lease commitments | 8,000 | ||||||||||||||
| other current liabilities | 64,750 | 64,750 | 64,750 | 64,750 | 64,750 | 417,004 | 11,563,000 | 9,033,000 | 8,054,000 | 5,599,000 | 5,454,000 | 4,693,000 | 4,112,000 | 3,743,000 | |
| total current liabilities | 64,750 | 64,750 | 54,521,357 | 54,065,741 | 53,548,321 | 53,316,225 | 62,739,000 | 53,057,000 | 48,697,000 | 34,135,000 | 30,822,000 | 30,799,000 | 27,421,000 | 24,659,000 | |
| loans | 117,828,000 | 116,842,000 | 57,928,000 | 58,390,000 | 57,303,000 | 55,514,000 | 57,781,000 | 61,290,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 17,608,000 | 6,200,000 | |||||||||||||
| total long term liabilities | 67,718,000 | 61,521,000 | 57,928,000 | 58,390,000 | 57,303,000 | 55,514,000 | 57,781,000 | 61,290,000 | |||||||
| total liabilities | 64,750 | 64,750 | 54,521,357 | 54,065,741 | 53,548,321 | 53,316,225 | 130,457,000 | 114,578,000 | 106,625,000 | 92,525,000 | 88,125,000 | 86,313,000 | 85,202,000 | 85,949,000 | |
| net assets | 54,437,155 | 54,834,971 | 55,245,533 | -1,331,863 | -876,308 | -365,716 | 417,924 | 11,962,000 | 14,117,000 | 8,250,000 | 3,101,000 | 2,285,000 | 1,446,000 | -2,069,000 | -1,455,000 |
| total shareholders funds | 54,437,155 | 54,834,971 | 55,245,533 | -1,331,863 | -876,308 | -365,716 | 417,924 | 11,962,000 | 14,117,000 | 8,250,000 | 3,101,000 | 2,285,000 | 1,446,000 | -2,069,000 | -1,455,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -509,504 | -505,766 | -570,392 | -564,804 | -539,449 | -523,833 | -1,273,262 | 19,900,000 | 15,639,000 | 12,541,000 | 6,746,000 | 7,083,000 | 7,766,000 | 6,777,000 | 5,849,000 |
| Depreciation | 1,280,000 | 1,045,000 | 989,000 | 831,000 | 873,000 | 931,000 | 1,038,000 | 1,243,000 | |||||||
| Amortisation | 289,000 | 167,000 | -12,000 | ||||||||||||
| Tax | 111,688 | 95,204 | 101,486 | 109,249 | 28,857 | -449,529 | 975,641 | -3,895,000 | -2,380,000 | -2,290,000 | -1,204,000 | -1,111,000 | -1,441,000 | -938,000 | -491,000 |
| Stock | -13,547,000 | 905,000 | 1,430,000 | 2,105,000 | -516,000 | 601,000 | -506,000 | 899,000 | 8,629,000 | ||||||
| Debtors | -462,566 | -410,562 | 2,120,789 | 61 | 6,828 | -551,544 | -57,081,775 | 7,264,000 | 6,436,000 | 10,557,000 | 5,573,000 | 1,979,000 | 2,794,000 | 1,434,000 | 21,614,000 |
| Creditors | -49,589,000 | 7,058,000 | 2,982,000 | 12,293,000 | 2,868,000 | 2,182,000 | 1,797,000 | 901,000 | 19,508,000 | ||||||
| Accruals and Deferred Income | -64,750 | -352,254 | -11,145,996 | 2,530,000 | 979,000 | 2,455,000 | 145,000 | 761,000 | 581,000 | 369,000 | 3,743,000 | ||||
| Deferred Taxes & Provisions | -17,608,000 | 11,408,000 | 6,200,000 | ||||||||||||
| Cash flow from operations | -2,589,695 | -455,616 | -517,420 | -774,072 | -8,011,842 | 30,401,000 | 16,766,000 | 13,314,000 | 4,329,000 | 7,208,000 | 7,346,000 | 5,814,000 | -391,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,418,000 | ||||||||||||||
| Change in Investments | 53,163,924 | -6,000 | 7,000 | ||||||||||||
| cash flow from investments | -1,418,000 | -7,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,469,000 | 125,000 | 250,000 | -186,000 | 300,000 | -2,920,000 | 1,000,000 | 1,500,000 | 1,400,000 | ||||||
| Group/Directors Accounts | -54,456,607 | 455,616 | 517,420 | 584,350 | 52,899,221 | ||||||||||
| Other Short Term Loans | -118,000 | -31,000 | 149,000 | ||||||||||||
| Long term loans | -117,828,000 | 986,000 | 58,914,000 | -462,000 | 1,087,000 | 1,789,000 | -2,267,000 | -3,509,000 | 61,290,000 | ||||||
| Hire Purchase and Lease Commitments | -8,000 | 8,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -189,722 | 2,800,904 | -4,053,000 | -5,162,000 | -5,102,000 | -4,726,000 | -4,636,000 | -4,565,000 | -5,671,000 | -7,424,000 | |||||
| cash flow from financing | 2,589,695 | 455,616 | 517,420 | 394,628 | -72,560,426 | -7,080,000 | 52,837,000 | -5,750,000 | -3,339,000 | -5,767,000 | -3,478,000 | -7,688,000 | 56,510,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -19,961,000 | 4,555,000 | 4,740,000 | 6,085,000 | 285,000 | 313,000 | -645,000 | -2,937,000 | 7,565,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | -19,961,000 | 4,555,000 | 4,740,000 | 6,085,000 | 285,000 | 313,000 | -645,000 | -2,937,000 | 7,565,000 |
m.k.m. building supplies (holdings) limited Credit Report and Business Information
M.k.m. Building Supplies (holdings) Limited Competitor Analysis
Perform a competitor analysis for m.k.m. building supplies (holdings) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in HU8 area or any other competitors across 12 key performance metrics.
m.k.m. building supplies (holdings) limited Ownership
M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED group structure
M.K.M. Building Supplies (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
MUKAH (BC) SARL
#0103013
2 parents
M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED
05656601
3 subsidiaries
m.k.m. building supplies (holdings) limited directors
M.K.M. Building Supplies (Holdings) Limited currently has 3 directors. The longest serving directors include Mr David Kilburn (Mar 2006) and Ms Kate Tinsley (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kilburn | United Kingdom | 79 years | Mar 2006 | - | Director |
| Ms Kate Tinsley | United Kingdom | 48 years | May 2021 | - | Director |
| Mr Neil Croxson | United Kingdom | 56 years | Jul 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-509.5k
+1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
54.4m
-0.01%
total assets
54.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
m.k.m. building supplies (holdings) limited company details
company number
05656601
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
inhoco 3285 limited (April 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
stoneferry road, hull, east yorkshire, HU8 8DE
Bank
-
Legal Advisor
-
m.k.m. building supplies (holdings) 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 found 6 charges/mortgages relating to m.k.m. building supplies (holdings) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
m.k.m. building supplies (holdings) 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.M. BUILDING SUPPLIES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
m.k.m. building supplies (holdings) limited Companies House Filings - See Documents
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