martin kingdon ltd
martin kingdon ltd Company Information
Company Number
07328656
Website
www.martinkingdon.co.ukRegistered Address
office 5 61 hamilton square, birkenhead, CH41 5AT
Industry
Floor and wall covering
Telephone
01704550468
Next Accounts Due
July 2025
Group Structure
View All
Directors
Daniel Bialas6 Years
Shareholders
daniel bialas 75%
martin kingdon 25%
martin kingdon ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN KINGDON LTD at £129.7k based on a Turnover of £441k and 0.29x industry multiple (adjusted for size and gross margin).
martin kingdon ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN KINGDON LTD at £144.6k based on an EBITDA of £51.5k and a 2.81x industry multiple (adjusted for size and gross margin).
martin kingdon ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTIN KINGDON LTD at £169.6k based on Net Assets of £91.9k and 1.85x industry multiple (adjusted for liquidity).
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Martin Kingdon Ltd Overview
Martin Kingdon Ltd is a live company located in birkenhead, CH41 5AT with a Companies House number of 07328656. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 2010, it's largest shareholder is daniel bialas with a 75% stake. Martin Kingdon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £441k with declining growth in recent years.
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Martin Kingdon Ltd Health Check
Pomanda's financial health check has awarded Martin Kingdon Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £441k, make it larger than the average company (£242.5k)
- Martin Kingdon Ltd
£242.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)
- Martin Kingdon Ltd
6.9% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (29.3%)
- Martin Kingdon Ltd
29.3% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (6.2%)
- Martin Kingdon Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Martin Kingdon Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Martin Kingdon Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£140.6k)
- Martin Kingdon Ltd
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (59 days)
- Martin Kingdon Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
- Martin Kingdon Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Kingdon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Kingdon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (59.3%)
44.4% - Martin Kingdon Ltd
59.3% - Industry AVG
MARTIN KINGDON LTD financials
Martin Kingdon Ltd's latest turnover from October 2023 is estimated at £441 thousand and the company has net assets of £91.9 thousand. According to their latest financial statements, Martin Kingdon Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 6 | 6 | 6 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,625 | 28,382 | 33,297 | 33,641 | 43,610 | 54,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,625 | 28,382 | 33,297 | 33,641 | 43,610 | 54,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,584 | 81,218 | 114,074 | 102,062 | 84,407 | 67,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,584 | 81,218 | 114,074 | 102,062 | 84,407 | 67,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 165,209 | 109,600 | 147,371 | 135,703 | 128,017 | 121,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,302 | 56,282 | 104,734 | 134,715 | 168,272 | 142,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,302 | 56,282 | 104,734 | 134,715 | 168,272 | 142,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 73,302 | 56,282 | 104,734 | 134,715 | 168,272 | 142,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 91,907 | 53,318 | 42,637 | 988 | -40,255 | -20,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 91,907 | 53,318 | 42,637 | 988 | -40,255 | -20,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 10,440 | ||||||||||||
| Amortisation | 0 | ||||||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,366 | -32,856 | 12,012 | 17,655 | 16,741 | 67,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 17,020 | -48,452 | -29,981 | -33,557 | 25,823 | 142,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
martin kingdon ltd Credit Report and Business Information
Martin Kingdon Ltd Competitor Analysis
Perform a competitor analysis for martin kingdon ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
martin kingdon ltd Ownership
MARTIN KINGDON LTD group structure
Martin Kingdon Ltd has no subsidiary companies.
Ultimate parent company
MARTIN KINGDON LTD
07328656
martin kingdon ltd directors
Martin Kingdon Ltd currently has 1 director, Mr Daniel Bialas serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Bialas | United Kingdom | 36 years | Mar 2018 | - | Director |
P&L
October 2023turnover
441k
+43%
operating profit
51.5k
0%
gross margin
21%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
91.9k
+0.72%
total assets
165.2k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
martin kingdon ltd company details
company number
07328656
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office 5 61 hamilton square, birkenhead, CH41 5AT
Bank
-
Legal Advisor
-
martin kingdon ltd 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 martin kingdon ltd.
martin kingdon ltd Companies House Filings - See Documents
| date | description | view/download |
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