Pomanda estimates the enterprise value of MK HYDRAULICS LIMITED at £410.3k based on a Turnover of £734.3k and 0.56x industry multiple (adjusted for size and gross margin).
mk hydraulics limitedEstimated Valuation
£103.7k
Pomanda estimates the enterprise value of MK HYDRAULICS LIMITED at £103.7k based on an EBITDA of £25.4k and a 4.09x industry multiple (adjusted for size and gross margin).
mk hydraulics limitedEstimated Valuation
£348.3k
Pomanda estimates the enterprise value of MK HYDRAULICS LIMITED at £348.3k based on Net Assets of £163.3k and 2.13x industry multiple (adjusted for liquidity).
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Mk Hydraulics LimitedOverview
Mk Hydraulics Limited is a live company located in milton keynes, MK8 8DD with a Companies House number of 07897110. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is
ellacharl ltd
with a 100% stake. Mk Hydraulics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£734.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mk Hydraulics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £734.3k, make it smaller than the average company (£4m)
£734.3k - Mk Hydraulics Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
9% - Mk Hydraulics Limited
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Mk Hydraulics Limited
38.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.6%)
-1.1% - Mk Hydraulics Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Mk Hydraulics Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Mk Hydraulics Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£153.8k)
£122.4k - Mk Hydraulics Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (39 days)
57 days - Mk Hydraulics Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - Mk Hydraulics Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (29 days)
34 days - Mk Hydraulics Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (24 weeks)
38 weeks - Mk Hydraulics Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (60.4%)
53.8% - Mk Hydraulics Limited
60.4% - Industry AVG
MK HYDRAULICS LIMITED financials
EXPORT
Mk Hydraulics Limited's latest turnover from January 2024 is estimated at £734.4 thousand and the company has net assets of £163.3 thousand. According to their latest financial statements, Mk Hydraulics Limited has 6 employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
734,350
541,468
681,037
566,411
590,945
439,113
482,530
462,310
497,488
740,954
503,975
561,873
Other Income Or Grants
Cost Of Sales
452,512
331,767
424,205
355,838
366,958
273,665
299,865
282,470
311,897
470,710
323,311
355,709
Gross Profit
281,838
209,700
256,832
210,573
223,987
165,448
182,665
179,840
185,591
270,244
180,664
206,165
Admin Expenses
290,143
172,546
190,047
198,478
197,710
187,407
153,415
181,900
158,779
220,332
184,932
186,705
Operating Profit
-8,305
37,154
66,785
12,095
26,277
-21,959
29,250
-2,060
26,812
49,912
-4,268
19,460
Interest Payable
3,329
4,360
4,292
2,838
1,058
1,572
3,249
3,507
1,298
Interest Receivable
4,602
2,468
148
44
70
81
69
73
263
190
89
50
Pre-Tax Profit
-7,032
35,262
62,642
9,301
25,289
-23,450
26,070
-5,495
25,778
50,101
-4,179
19,509
Tax
-6,700
-11,902
-1,767
-4,805
-4,953
-5,155
-10,521
-4,682
Profit After Tax
-7,032
28,562
50,740
7,534
20,484
-23,450
21,117
-5,495
20,622
39,580
-4,179
14,827
Dividends Paid
Retained Profit
-7,032
28,562
50,740
7,534
20,484
-23,450
21,117
-5,495
20,622
39,580
-4,179
14,827
Employee Costs
299,093
284,472
315,516
298,671
168,892
163,284
193,383
192,493
190,786
227,556
151,890
184,886
Number Of Employees
6
6
7
7
4
4
5
5
5
6
4
5
EBITDA*
25,351
48,809
77,114
28,570
43,928
-624
41,788
5,153
34,231
61,760
7,347
26,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
90,049
60,554
37,385
45,214
56,643
74,448
92,512
58,344
9,157
21,941
31,469
38,684
Intangible Assets
1,175
3,675
6,175
8,675
11,175
13,675
16,175
18,855
21,175
23,675
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,049
60,554
38,560
48,889
62,818
83,123
103,687
72,019
25,332
40,796
52,644
62,359
Stock & work in progress
42,952
42,098
25,618
27,963
42,552
40,577
50,892
45,130
45,380
41,389
44,090
38,843
Trade Debtors
115,345
68,373
110,905
74,504
100,632
61,458
60,713
64,055
63,723
104,797
70,022
84,407
Group Debtors
16,837
16,837
16,837
16,837
16,837
13,338
12,122
Misc Debtors
10,756
9,375
64,087
13,505
8,786
7,607
9,938
9,702
7,220
Cash
77,367
97,934
43,116
75,492
11,651
7,142
14,493
13,156
45,143
60,131
15,732
19,805
misc current assets
total current assets
263,257
234,617
260,563
208,301
180,458
130,122
148,158
132,043
161,466
206,317
129,844
143,055
total assets
353,306
295,171
299,123
257,190
243,276
213,245
251,845
204,062
186,798
247,113
182,488
205,414
Bank overdraft
12,162
Bank loan
10,162
10,955
22,641
24,661
7,098
7,098
6,478
Trade Creditors
25,201
23,536
29,069
22,887
47,540
39,352
44,969
25,972
34,129
94,543
57,551
56,319
Group/Directors Accounts
5,817
8,771
8,771
12,771
10,771
10,772
11,121
other short term finances
hp & lease commitments
23,179
6,575
11,696
19,403
20,466
other current liabilities
44,763
28,545
59,135
45,931
53,854
34,053
22,285
16,718
27,866
total current liabilities
103,305
69,611
116,662
102,250
128,959
112,677
104,969
65,624
73,116
94,543
57,551
56,319
loans
13,950
24,111
34,091
55,936
5,344
11,822
21,189
60,139
39,935
hp & lease commitments
55,631
20,022
12,511
30,241
Accruals and Deferred Income
other liabilities
15,469
100,126
114,288
134,267
provisions
17,109
11,084
6,589
7,963
9,997
13,212
8,973
12,943
2,896
2,215
total long term liabilities
86,690
55,217
40,680
63,899
30,810
37,545
60,403
73,082
42,831
102,341
114,288
134,267
total liabilities
189,995
124,828
157,342
166,149
159,769
150,222
165,372
138,706
115,947
196,884
171,839
190,586
net assets
163,311
170,343
141,781
91,041
83,507
63,023
86,473
65,356
70,851
50,229
10,649
14,828
total shareholders funds
163,311
170,343
141,781
91,041
83,507
63,023
86,473
65,356
70,851
50,229
10,649
14,828
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-8,305
37,154
66,785
12,095
26,277
-21,959
29,250
-2,060
26,812
49,912
-4,268
19,460
Depreciation
33,656
10,480
7,829
13,975
15,151
18,835
10,038
4,713
4,739
9,528
9,115
5,800
Amortisation
1,175
2,500
2,500
2,500
2,500
2,500
2,500
2,680
2,320
2,500
1,325
Tax
-6,700
-11,902
-1,767
-4,805
-4,953
-5,155
-10,521
-4,682
Stock
854
16,480
-2,345
-14,589
1,975
-10,315
5,762
-250
3,991
-2,701
5,247
38,843
Debtors
48,353
-97,244
86,983
-21,409
43,852
-370
9,016
2,814
-33,854
34,775
-14,385
84,407
Creditors
1,665
-5,533
6,182
-24,653
8,188
-5,617
18,997
-8,157
-60,414
36,992
1,232
56,319
Accruals and Deferred Income
16,218
-30,590
13,204
-7,923
19,801
11,768
5,567
-11,148
27,866
Deferred Taxes & Provisions
6,025
4,495
-1,374
-2,034
-3,215
4,239
-3,970
10,047
681
2,215
Cash flow from operations
52
91,245
-1,414
28,191
18,070
20,451
42,651
-6,669
27,072
58,372
17,717
-45,028
Investing Activities
capital expenditure
-63,151
-33,649
-2,546
2,654
-771
-53,900
8,045
-1,900
-69,484
Change in Investments
cash flow from investments
-63,151
-33,649
-2,546
2,654
-771
-53,900
8,045
-1,900
-69,484
Financing Activities
Bank loans
-793
-11,686
-2,020
17,563
620
6,478
Group/Directors Accounts
-5,817
-2,954
-4,000
2,000
-1
-349
11,121
Other Short Term Loans
Long term loans
-10,161
-9,980
-21,845
50,592
-6,478
-9,367
-38,950
20,204
39,935
Hire Purchase and Lease Commitments
52,213
26,597
-11,696
-20,218
-18,793
50,707
other long term liabilities
-15,469
15,469
-100,126
-14,162
-19,979
134,267
share issue
1
interest
1,273
-1,892
-4,144
-2,794
-988
-1,491
-3,180
-3,434
-1,035
190
89
50
cash flow from financing
42,532
-2,778
-30,963
38,196
-16,215
-27,031
15,054
16,421
-50,105
-13,972
-19,890
134,318
cash and cash equivalents
cash
-20,567
54,818
-32,376
63,841
4,509
-7,351
1,337
-31,987
-14,988
44,399
-4,073
19,805
overdraft
-12,162
12,162
change in cash
-20,567
54,818
-32,376
63,841
4,509
-7,351
13,499
-44,149
-14,988
44,399
-4,073
19,805
mk hydraulics 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 mk hydraulics limited. Get real-time insights into mk hydraulics limited's credit score, group structure and payment trends.
Perform a competitor analysis for mk hydraulics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK8 area or any other competitors across 12 key performance metrics.
mk hydraulics limited Ownership
MK HYDRAULICS LIMITED group structure
Mk Hydraulics Limited has no subsidiary companies.
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 2 charges/mortgages relating to mk hydraulics limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mk hydraulics 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.
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mk hydraulics limitedCompanies House Filings - See Documents
