Mkm Fabrications Limited

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mkm fabrications limited Company Information

Live

EstablishedSmallDeclining

Company Number

07722234

Website

Registered Address

unit 6 meek street, heyside, royton, oldham, OL2 6HL

Industry

Manufacture of metal structures and parts of structures

Telephone

01616269132

Next Accounts Due

176 days late

Group Structure

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Directors

Elizabeth Orme13 Years

Martin Orme10 Years

Shareholders

elizabeth jane orme 50%

martin orme 50%

mkm fabrications limited Estimated Valuation

£456.9k

Pomanda estimates the enterprise value of MKM FABRICATIONS LIMITED at £456.9k based on a Turnover of £857.2k and 0.53x industry multiple (adjusted for size and gross margin).

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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 £857.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Mkm Fabrications Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £857.2k, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)

EXPORT

Mkm Fabrications Limited's latest turnover from July 2022 is estimated at £857.2 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Mkm Fabrications Limited has 8 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	857,157	943,577	875,731	934,454	849,424	790,065	1,154,119	1,241,471	827,407	722,636	595,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	653,573	729,360	658,878	690,830	627,581	572,264	833,144	903,353	610,145	534,319	437,352
Gross Profit	203,584	214,218	216,852	243,624	221,843	217,801	320,975	338,118	217,262	188,317	158,046
Admin Expenses	198,642	177,032	174,768	234,292	272,153	313,482	342,566	228,789	214,483	144,563	148,165
Operating Profit	4,942	37,186	42,084	9,332	-50,310	-95,681	-21,591	109,329	2,779	43,754	9,881
Interest Payable	3,166	4,469	5,653	5,763	4,729	5,012	3,197	0	0	0	0
Interest Receivable	1,672	141	25	13	111	70	309	448	188	18	5
Pre-Tax Profit	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	0	0	0	-21,955	-623	-10,068	-2,373
Profit After Tax	2,793	26,615	29,529	2,901	-54,928	-100,623	-24,479	87,822	2,344	33,705	7,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,793	26,615	29,529	2,901	-54,928	-100,623	-24,479	87,822	2,344	33,705	7,513
Employee Costs	309,212	402,048	297,600	445,777	425,881	349,591	407,476	337,001	227,605	194,740	158,900
Number Of Employees	8	11	8	12	12	10	12	10	7	6	5
EBITDA*	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 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	218	289	386	515	11,561	24,136	34,131	37,404	32,998	34,337	29,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	218	289	386	515	11,561	24,136	34,131	37,404	32,998	34,337	29,750
Stock & work in progress	15,000	71,607	11,438	6,000	5,000	7,000	5,000	6,500	25,045	5,168	16,888
Trade Debtors	185,558	77,424	214,969	200,969	180,118	148,357	305,297	302,847	160,628	173,159	125,929
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	95,002	90,726	69,519	70,685	50,375	42,284	75,750	0	0	0	0
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	0	0	0	0	1,967	3,771	0	0	0	0	0
total current assets	329,015	473,899	344,306	279,022	239,440	243,689	400,105	418,862	255,432	183,735	144,743
total assets	329,233	474,188	344,692	279,537	251,001	267,825	434,236	456,266	288,430	218,072	174,493
Bank overdraft	9,787	9,532	49,759	87,263	83,483	62,025	98,374	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	106,345	116,423	136,552	111,338	95,091	25,749	59,093	0	0	0	0
total current liabilities	286,825	424,785	312,474	325,182	299,547	261,443	327,231	324,782	244,768	176,754	166,880
loans	29,116	38,904	48,334	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,116	38,904	48,334	0	0	0	0	0	0	0	0
total liabilities	315,941	463,689	360,808	325,182	299,547	261,443	327,231	324,782	244,768	176,754	166,880
net assets	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	13,292	10,499	-16,116	-45,645	-48,546	6,382	107,005	131,484	43,662	41,318	7,613

	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	4,942	37,186	42,084	9,332	-50,310	-95,681	-21,591	109,329	2,779	43,754	9,881
Depreciation	72	97	129	171	3,854	4,403	6,023	6,601	6,089	6,413	5,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-655	-6,243	-6,927	-680	0	0	0	-21,955	-623	-10,068	-2,373
Stock	-56,607	60,169	5,438	1,000	-2,000	2,000	-1,500	-18,545	19,877	-11,720	16,888
Debtors	112,410	-116,338	12,834	41,161	39,852	-190,406	78,200	142,219	-12,531	47,230	125,929
Creditors	-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	-10,078	-20,129	25,214	16,247	69,342	-33,344	59,093	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-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	-1	0	0	10,875	8,721	5,592	-2,750	-11,007	-4,750	-11,000	-35,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	0	10,875	8,721	5,592	-2,750	-11,007	-4,750	-11,000	-35,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,788	-9,430	48,334	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-1,494	-4,328	-5,628	-5,750	-4,618	-4,942	-2,888	448	188	18	5
cash flow from financing	-11,282	-13,758	42,706	-5,750	-4,618	-4,942	-2,888	448	188	18	105
cash and cash equivalents
cash	-200,687	185,762	47,012	-612	-40,297	28,219	-95,457	39,756	64,351	3,482	1,926
overdraft	255	-40,227	-37,504	3,780	21,458	-36,349	98,374	0	0	0	0
change in cash	-200,942	225,989	84,516	-4,392	-61,755	64,568	-193,831	39,756	64,351	3,482	1,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MKM FABRICATIONS LIMITED group structure

Mkm Fabrications Limited has no subsidiary companies.

Ultimate parent company

MKM FABRICATIONS LIMITED

07722234

MKM FABRICATIONS LIMITED Shareholders

elizabeth jane orme	50%
martin orme	50%

Mkm Fabrications Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Orme (Jul 2011) and Mr Martin Orme (Jun 2014).

officer	country	age	start	end	role
Ms Elizabeth Orme	United Kingdom	44 years	Jul 2011	-	Director
Mr Martin Orme	United Kingdom	50 years	Jun 2014	-	Director

P&L

July 2022

turnover

857.2k

-9%

operating profit

4.9k

gross margin

23.8%

+4.62%

turnover

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

Balance Sheet

July 2022

net assets

13.3k

+0.27%

total assets

329.2k

-0.31%

cash

33.5k

-0.86%

net assets

Total assets minus all liabilities

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company number

07722234

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

unit 6 meek street, heyside, royton, oldham, OL2 6HL

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 Company Information

mkm fabrications limited Estimated Valuation

mkm fabrications limited Estimated Valuation

mkm fabrications limited Estimated Valuation

Mkm Fabrications Limited Overview

Mkm Fabrications Limited Health Check

MKM FABRICATIONS LIMITED financials

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