Manufacture of metal structures and parts of structures
Registered Address
unit 6 meek street, heyside, royton, oldham, OL2 6HL
Website
-
mkm fabrications limitedEstimated Valuation
£450.4k
Pomanda estimates the enterprise value of MKM FABRICATIONS LIMITED at £450.4k based on a Turnover of £930.1k and 0.48x industry multiple (adjusted for size and gross margin).
mkm fabrications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MKM FABRICATIONS LIMITED at £0 based on an EBITDA of £-70.9k and a 3.58x industry multiple (adjusted for size and gross margin).
mkm fabrications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MKM FABRICATIONS LIMITED at £0 based on Net Assets of £-61k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mkm Fabrications LimitedOverview
Mkm Fabrications Limited is a live company located in royton, OL2 6HL with a Companies House number of 07722234. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2011, it's largest shareholder is
elizabeth jane orme
with a 50% stake. Mkm Fabrications Limited is a established,
small sized company, Pomanda has estimated its turnover at
£930.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Mkm Fabrications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £930.1k, make it smaller than the average company (£13.2m)
£930.1k - Mkm Fabrications Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)
2% - Mkm Fabrications Limited
7.9% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Mkm Fabrications Limited
24% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.2%)
-7.6% - Mkm Fabrications Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (75)
7 - Mkm Fabrications Limited
75 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Mkm Fabrications Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is less efficient (£169.4k)
£132.9k - Mkm Fabrications Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (63 days)
33 days - Mkm Fabrications Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (52 days)
127 days - Mkm Fabrications Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (39 days)
64 days - Mkm Fabrications Limited
39 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mkm Fabrications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (55.8%)
120.7% - Mkm Fabrications Limited
55.8% - Industry AVG
MKM FABRICATIONS LIMITED financials
EXPORT
Mkm Fabrications Limited's latest turnover from July 2023 is estimated at £930.1 thousand and the company has net assets of -£61 thousand. According to their latest financial statements, Mkm Fabrications Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
930,147
864,264
973,316
877,086
942,273
878,711
793,030
1,155,528
1,240,398
828,578
724,947
598,192
Other Income Or Grants
Cost Of Sales
706,597
652,422
752,082
662,296
699,058
649,219
574,412
833,989
902,485
611,121
536,823
439,241
Gross Profit
223,550
211,841
221,235
214,789
243,216
229,492
218,618
321,539
337,914
217,457
188,124
158,951
Admin Expenses
294,536
206,899
184,049
172,705
233,884
279,802
314,299
343,130
228,585
214,678
144,370
149,070
Operating Profit
-70,986
4,942
37,186
42,084
9,332
-50,310
-95,681
-21,591
109,329
2,779
43,754
9,881
Interest Payable
4,160
3,166
4,469
5,653
5,763
4,729
5,012
3,197
Interest Receivable
836
1,672
141
25
13
111
70
309
448
188
18
5
Pre-Tax Profit
-74,309
3,448
32,858
36,456
3,581
-54,928
-100,623
-24,479
109,778
2,967
43,773
9,886
Tax
-655
-6,243
-6,927
-680
-21,955
-623
-10,068
-2,373
Profit After Tax
-74,309
2,793
26,615
29,529
2,901
-54,928
-100,623
-24,479
87,822
2,344
33,705
7,513
Dividends Paid
Retained Profit
-74,309
2,793
26,615
29,529
2,901
-54,928
-100,623
-24,479
87,822
2,344
33,705
7,513
Employee Costs
293,427
311,236
403,666
300,052
448,679
427,215
351,002
407,476
334,032
227,063
192,332
158,807
Number Of Employees
7
8
11
8
12
12
10
12
10
7
6
5
EBITDA*
-70,932
5,014
37,283
42,213
9,503
-46,456
-91,278
-15,568
115,930
8,868
50,167
15,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
162
218
289
386
515
11,561
24,136
34,131
37,404
32,998
34,337
29,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
162
218
289
386
515
11,561
24,136
34,131
37,404
32,998
34,337
29,750
Stock & work in progress
124,544
15,000
71,607
11,438
6,000
5,000
7,000
5,000
6,500
25,045
5,168
16,888
Trade Debtors
85,972
185,558
77,424
214,969
200,969
180,118
148,357
305,297
302,847
160,628
173,159
125,929
Group Debtors
Misc Debtors
84,289
95,002
90,726
69,519
70,685
50,375
42,284
75,750
Cash
33,455
234,142
48,380
1,368
1,980
42,277
14,058
109,515
69,759
5,408
1,926
misc current assets
1,967
3,771
total current assets
294,805
329,015
473,899
344,306
279,022
239,440
243,689
400,105
418,862
255,432
183,735
144,743
total assets
294,967
329,233
474,188
344,692
279,537
251,001
267,825
434,236
456,266
288,430
218,072
174,493
Bank overdraft
17,652
9,787
9,532
49,759
87,263
83,483
62,025
98,374
Bank loan
Trade Creditors
246,072
170,693
298,830
126,163
126,581
120,973
173,669
169,764
324,782
244,768
176,754
166,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,186
106,345
116,423
136,552
111,338
95,091
25,749
59,093
total current liabilities
336,910
286,825
424,785
312,474
325,182
299,547
261,443
327,231
324,782
244,768
176,754
166,880
loans
19,074
29,116
38,904
48,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,074
29,116
38,904
48,334
total liabilities
355,984
315,941
463,689
360,808
325,182
299,547
261,443
327,231
324,782
244,768
176,754
166,880
net assets
-61,017
13,292
10,499
-16,116
-45,645
-48,546
6,382
107,005
131,484
43,662
41,318
7,613
total shareholders funds
-61,017
13,292
10,499
-16,116
-45,645
-48,546
6,382
107,005
131,484
43,662
41,318
7,613
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-70,986
4,942
37,186
42,084
9,332
-50,310
-95,681
-21,591
109,329
2,779
43,754
9,881
Depreciation
54
72
97
129
171
3,854
4,403
6,023
6,601
6,089
6,413
5,250
Amortisation
Tax
-655
-6,243
-6,927
-680
-21,955
-623
-10,068
-2,373
Stock
109,544
-56,607
60,169
5,438
1,000
-2,000
2,000
-1,500
-18,545
19,877
-11,720
16,888
Debtors
-110,299
112,410
-116,338
12,834
41,161
39,852
-190,406
78,200
142,219
-12,531
47,230
125,929
Creditors
75,379
-128,137
172,667
-418
5,608
-52,696
3,905
-155,018
80,014
68,014
9,874
166,880
Accruals and Deferred Income
-33,159
-10,078
-20,129
25,214
16,247
69,342
-33,344
59,093
Deferred Taxes & Provisions
Cash flow from operations
-27,957
-189,659
239,747
41,810
-11,483
-67,662
67,689
-188,193
50,315
68,913
14,463
36,821
Investing Activities
capital expenditure
2
-1
10,875
8,721
5,592
-2,750
-11,007
-4,750
-11,000
-35,000
Change in Investments
cash flow from investments
2
-1
10,875
8,721
5,592
-2,750
-11,007
-4,750
-11,000
-35,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,042
-9,788
-9,430
48,334
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,324
-1,494
-4,328
-5,628
-5,750
-4,618
-4,942
-2,888
448
188
18
5
cash flow from financing
-13,366
-11,282
-13,758
42,706
-5,750
-4,618
-4,942
-2,888
448
188
18
105
cash and cash equivalents
cash
-33,455
-200,687
185,762
47,012
-612
-40,297
28,219
-95,457
39,756
64,351
3,482
1,926
overdraft
7,865
255
-40,227
-37,504
3,780
21,458
-36,349
98,374
change in cash
-41,320
-200,942
225,989
84,516
-4,392
-61,755
64,568
-193,831
39,756
64,351
3,482
1,926
mkm fabrications 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 mkm fabrications limited. Get real-time insights into mkm fabrications limited's credit score, group structure and payment trends.
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mkm fabrications limited Ownership
MKM FABRICATIONS LIMITED group structure
Mkm Fabrications Limited has no subsidiary companies.
Ultimate parent company
MKM FABRICATIONS LIMITED
07722234
MKM FABRICATIONS LIMITED Shareholders
The largest shareholders in Mkm Fabrications Limited include Elizabeth Jane Orme and Martin Orme.
elizabeth jane orme
50%
martin orme
50%
mkm fabrications limited directors
Mkm Fabrications Limited currently has 2 directors.
The longest serving directors include
Ms Elizabeth Orme (Jul 2011) and
Mr Martin Orme (Jun 2014).
25110 - Manufacture of metal structures and parts of structures
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 meek street, heyside, royton, oldham, OL2 6HL
Bank
HSBC BANK PLC
Legal Advisor
-
mkm fabrications 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 1 charges/mortgages relating to mkm fabrications limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mkm fabrications 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 MKM FABRICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mkm fabrications limitedCompanies House Filings - See Documents
