m and k payne carpentry services limited
m and k payne carpentry services limited Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
26 bow grove, sherfield-on-loddon, hook, hants, RG27 0DY
Website
-m and k payne carpentry services limited Estimated Valuation
Pomanda estimates the enterprise value of M AND K PAYNE CARPENTRY SERVICES LIMITED at £6.3k based on a Turnover of £25.3k and 0.25x industry multiple (adjusted for size and gross margin).
m and k payne carpentry services limited Estimated Valuation
Pomanda estimates the enterprise value of M AND K PAYNE CARPENTRY SERVICES LIMITED at £8.5k based on an EBITDA of £2.3k and a 3.74x industry multiple (adjusted for size and gross margin).
m and k payne carpentry services limited Estimated Valuation
Pomanda estimates the enterprise value of M AND K PAYNE CARPENTRY SERVICES LIMITED at £0 based on Net Assets of £-1.2k and 1.94x industry multiple (adjusted for liquidity).
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M And K Payne Carpentry Services Limited Overview
M And K Payne Carpentry Services Limited is a live company located in hook, RG27 0DY with a Companies House number of 07382441. It operates in the joinery installation sector, SIC Code 43320. Founded in September 2010, it's largest shareholder is mr martin payne with a 100% stake. M And K Payne Carpentry Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.3k with declining growth in recent years.
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M And K Payne Carpentry Services Limited Health Check
Pomanda's financial health check has awarded M And K Payne Carpentry Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£196.4k)
- M And K Payne Carpentry Services Limited
£196.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (12.7%)
- M And K Payne Carpentry Services Limited
12.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- M And K Payne Carpentry Services Limited
28.7% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (8.7%)
- M And K Payne Carpentry Services Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - M And K Payne Carpentry Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- M And K Payne Carpentry Services Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£108.1k)
- M And K Payne Carpentry Services Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (49 days)
- M And K Payne Carpentry Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- M And K Payne Carpentry Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M And K Payne Carpentry Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - M And K Payne Carpentry Services Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.3%, this is a higher level of debt than the average (52.2%)
144.3% - M And K Payne Carpentry Services Limited
52.2% - Industry AVG
M AND K PAYNE CARPENTRY SERVICES LIMITED financials
M And K Payne Carpentry Services Limited's latest turnover from September 2024 is estimated at £25.3 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, M And K Payne Carpentry Services Limited has 1 employee and maintains cash reserves of £618 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 273 | 341 | 427 | 534 | 667 | 834 | 1,042 | 1,303 | 1,630 | 2,037 | 2,048 | 2,560 | 3,200 | 4,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 273 | 341 | 427 | 534 | 667 | 834 | 1,042 | 1,303 | 1,630 | 2,037 | 2,048 | 2,560 | 3,200 | 4,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,586 | 1,586 | 1,586 | 1,586 | 1,250 | 2,861 | 5,560 | 5,331 | 2,716 | 1,429 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 4,513 | 5,987 | 4,000 | 4,000 | 9,500 | 9,500 | 9,500 | |||||||
| Cash | 618 | 868 | 2,480 | 1,099 | 905 | 3,013 | 1,080 | 3,021 | 3,204 | 1,509 | 1,104 | 3,913 | 14,232 | 9,662 |
| misc current assets | 340 | 1 | ||||||||||||
| total current assets | 2,544 | 2,454 | 8,579 | 8,673 | 6,155 | 7,013 | 10,580 | 15,382 | 12,704 | 7,069 | 6,435 | 6,629 | 15,661 | 9,662 |
| total assets | 2,817 | 2,795 | 9,006 | 9,207 | 6,822 | 7,847 | 11,622 | 16,685 | 14,334 | 9,106 | 8,483 | 9,189 | 18,861 | 13,662 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 9,070 | 8,376 | 8,508 | 7,172 | 7,262 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,065 | 5,733 | 8,873 | 9,068 | 6,786 | 7,276 | 9,774 | 16,664 | 13,161 | |||||
| total current liabilities | 4,066 | 5,734 | 8,873 | 9,068 | 6,786 | 7,276 | 9,775 | 16,664 | 13,161 | 9,070 | 8,376 | 8,508 | 7,172 | 7,262 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,066 | 5,734 | 8,873 | 9,068 | 6,786 | 7,276 | 9,775 | 16,664 | 13,161 | 9,070 | 8,376 | 8,508 | 7,172 | 7,262 |
| net assets | -1,249 | -2,939 | 133 | 139 | 36 | 571 | 1,847 | 21 | 1,173 | 36 | 107 | 681 | 11,689 | 6,400 |
| total shareholders funds | -1,249 | -2,939 | 133 | 139 | 36 | 571 | 1,847 | 21 | 1,173 | 36 | 107 | 681 | 11,689 | 6,400 |
| Sep 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 68 | 86 | 107 | 133 | 167 | 208 | 261 | 327 | 407 | 510 | 512 | 640 | 800 | 1,000 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -4,513 | -1,474 | 2,323 | 1,250 | -5,500 | -2,861 | 2,861 | 3,940 | 229 | 2,615 | 1,287 | 1,429 | ||
| Creditors | 1 | -1 | 1 | -9,070 | 694 | -132 | 1,336 | -90 | 7,262 | |||||
| Accruals and Deferred Income | -1,668 | -3,140 | -195 | 2,282 | -490 | -2,498 | -6,890 | 3,503 | 13,161 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -250 | -1,612 | 1,381 | 194 | -2,108 | 1,933 | -1,941 | -183 | 1,695 | 405 | -2,809 | -10,319 | 4,570 | 9,662 |
| overdraft | ||||||||||||||
| change in cash | -250 | -1,612 | 1,381 | 194 | -2,108 | 1,933 | -1,941 | -183 | 1,695 | 405 | -2,809 | -10,319 | 4,570 | 9,662 |
m and k payne carpentry services limited Credit Report and Business Information
M And K Payne Carpentry Services Limited Competitor Analysis
Perform a competitor analysis for m and k payne carpentry services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
m and k payne carpentry services limited Ownership
M AND K PAYNE CARPENTRY SERVICES LIMITED group structure
M And K Payne Carpentry Services Limited has no subsidiary companies.
Ultimate parent company
M AND K PAYNE CARPENTRY SERVICES LIMITED
07382441
m and k payne carpentry services limited directors
M And K Payne Carpentry Services Limited currently has 1 director, Mr Martin Payne serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Payne | United Kingdom | 62 years | Sep 2010 | - | Director |
P&L
September 2024turnover
25.3k
-3%
operating profit
2.2k
0%
gross margin
28.8%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-1.2k
-0.58%
total assets
2.8k
+0.01%
cash
618
-0.29%
net assets
Total assets minus all liabilities
m and k payne carpentry services limited company details
company number
07382441
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
HUNT FORD & CO
auditor
-
address
26 bow grove, sherfield-on-loddon, hook, hants, RG27 0DY
Bank
-
Legal Advisor
-
m and k payne carpentry services 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 and k payne carpentry services limited.
m and k payne carpentry services 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 AND K PAYNE CARPENTRY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
m and k payne carpentry services limited Companies House Filings - See Documents
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