m.k.m. building supplies (sheffield parkway) limited
m.k.m. building supplies (sheffield parkway) limited Company Information
Company Number
07924285
Next Accounts
Jun 2025
Shareholders
m k m building supplies ltd
ian wild
View AllGroup Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
stoneferry road, hull, HU8 8DE
Website
https://mkm.com/m.k.m. building supplies (sheffield parkway) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (SHEFFIELD PARKWAY) LIMITED at £5.2m based on a Turnover of £11.9m and 0.43x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (sheffield parkway) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (SHEFFIELD PARKWAY) LIMITED at £1.4m based on an EBITDA of £358.6k and a 3.99x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (sheffield parkway) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (SHEFFIELD PARKWAY) LIMITED at £407.8k based on Net Assets of £202.3k and 2.02x industry multiple (adjusted for liquidity).
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M.k.m. Building Supplies (sheffield Parkway) Limited Overview
M.k.m. Building Supplies (sheffield Parkway) Limited is a live company located in hull, HU8 8DE with a Companies House number of 07924285. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2012, it's largest shareholder is m k m building supplies ltd with a 80% stake. M.k.m. Building Supplies (sheffield Parkway) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with low growth in recent years.
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M.k.m. Building Supplies (sheffield Parkway) Limited Health Check
Pomanda's financial health check has awarded M.K.M. Building Supplies (Sheffield Parkway) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £11.9m, make it in line with the average company (£10.7m)
£11.9m - M.k.m. Building Supplies (sheffield Parkway) Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)
3% - M.k.m. Building Supplies (sheffield Parkway) Limited
10.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (26.7%)
24.2% - M.k.m. Building Supplies (sheffield Parkway) Limited
26.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.9%)
2.3% - M.k.m. Building Supplies (sheffield Parkway) Limited
4.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (25)
31 - M.k.m. Building Supplies (sheffield Parkway) Limited
25 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - M.k.m. Building Supplies (sheffield Parkway) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £384.6k, this is equally as efficient (£335.7k)
£384.6k - M.k.m. Building Supplies (sheffield Parkway) Limited
£335.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (49 days)
56 days - M.k.m. Building Supplies (sheffield Parkway) Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (sheffield Parkway) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (sheffield Parkway) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (0 weeks)
0 weeks - M.k.m. Building Supplies (sheffield Parkway) Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (68.6%)
92.1% - M.k.m. Building Supplies (sheffield Parkway) Limited
68.6% - Industry AVG
M.K.M. BUILDING SUPPLIES (SHEFFIELD PARKWAY) LIMITED financials
M.K.M. Building Supplies (Sheffield Parkway) Limited's latest turnover from September 2023 is £11.9 million and the company has net assets of £202.3 thousand. According to their latest financial statements, M.K.M. Building Supplies (Sheffield Parkway) Limited has 31 employees and maintains cash reserves of £922 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,923,443 | 13,251,068 | 12,822,148 | 10,779,402 | 10,901,902 | 10,824,102 | 9,566,740 | 8,997,620 | 8,165,145 | 7,669,821 | 7,399,169 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 9,040,149 | 10,075,713 | 9,620,737 | 8,300,309 | 8,491,132 | 8,214,052 | 7,173,435 | 6,841,686 | 6,337,612 | 5,907,125 | 5,908,586 | |
| Gross Profit | 2,883,294 | 3,175,355 | 3,201,411 | 2,479,093 | 2,410,770 | 2,610,050 | 2,393,305 | 2,155,934 | 1,827,533 | 1,762,696 | 1,490,583 | |
| Admin Expenses | 2,604,083 | 2,331,221 | 2,044,395 | 1,948,616 | 1,941,265 | 2,151,079 | 1,845,459 | 1,623,581 | 1,586,217 | 1,399,801 | 1,290,079 | |
| Operating Profit | 279,211 | 844,134 | 1,157,016 | 530,477 | 469,505 | 458,971 | 547,846 | 532,353 | 241,316 | 362,895 | 200,504 | |
| Interest Payable | 1,745 | 811 | 4,415 | 6,108 | ||||||||
| Interest Receivable | 1,745 | |||||||||||
| Pre-Tax Profit | 279,211 | 844,134 | 1,157,016 | 530,477 | 469,505 | 458,971 | 547,846 | 534,098 | 240,505 | 358,480 | 194,396 | |
| Tax | -80,028 | -172,860 | -229,301 | -107,853 | -96,856 | -95,463 | -113,926 | -114,066 | -124,872 | -217,983 | -25,370 | |
| Profit After Tax | 199,183 | 671,274 | 927,715 | 422,624 | 372,649 | 363,508 | 433,920 | 420,032 | 115,633 | 140,497 | 169,026 | |
| Dividends Paid | 490,000 | 700,000 | 830,000 | 425,000 | 325,000 | 950,000 | 171,209 | 76,962 | ||||
| Retained Profit | -290,817 | -28,726 | 97,715 | -2,376 | 47,649 | -586,492 | 262,711 | 343,070 | 115,633 | 140,497 | 169,026 | |
| Employee Costs | 1,149,475 | 1,013,405 | 979,589 | 750,982 | 666,498 | |||||||
| Number Of Employees | 31 | 28 | 27 | 26 | 27 | 30 | 31 | 27 | ||||
| EBITDA* | 358,613 | 860,896 | 1,177,793 | 551,524 | 491,827 | 477,384 | 569,534 | 560,716 | 264,765 | 387,457 | 219,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 639,802 | 78,070 | 65,393 | 45,988 | 42,267 | 45,654 | 56,924 | 48,578 | 70,085 | 63,707 | 62,668 | |
| Intangible Assets | 174 | 471 | 903 | 937 | ||||||||
| Investments & Other | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 639,803 | 78,070 | 65,393 | 45,988 | 42,267 | 45,828 | 57,395 | 49,481 | 71,022 | 63,707 | 62,668 | |
| Stock & work in progress | 1,028,676 | 794,484 | 571,671 | 471,531 | 373,118 | 310,197 | 355,692 | 277,568 | 230,284 | |||
| Trade Debtors | 1,847,401 | 2,316,111 | 1,813,546 | 1,764,945 | 1,593,583 | 1,911,487 | 1,766,695 | 1,695,705 | 1,434,275 | 1,275,781 | 2,007,411 | |
| Group Debtors | 659,571 | 32,043 | ||||||||||
| Misc Debtors | 71,854 | 143,637 | 163,336 | 119,910 | 268,584 | 98,539 | 82,255 | 137,743 | 118,946 | 97,799 | 107,550 | |
| Cash | 922 | 450 | 450 | 972 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |
| misc current assets | ||||||||||||
| total current assets | 1,920,177 | 2,460,198 | 3,006,008 | 2,680,311 | 2,434,288 | 2,482,007 | 2,222,518 | 2,803,666 | 1,909,363 | 1,683,641 | 2,345,695 | |
| total assets | 2,559,980 | 2,538,268 | 3,071,401 | 2,726,299 | 2,476,555 | 2,527,835 | 2,279,913 | 2,853,147 | 1,980,385 | 1,747,348 | 2,408,363 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,944,943 | 1,402,568 | 1,347,303 | 1,685,834 | ||||||||
| Group/Directors Accounts | 2,212,600 | 2,025,444 | 2,513,624 | 2,237,131 | 1,960,910 | 2,003,119 | 1,076,209 | 31,398 | 465,735 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 140,674 | 19,727 | 26,426 | 32,665 | 33,898 | 67,751 | 137,380 | 96,405 | 78,611 | 70,522 | 67,767 | |
| total current liabilities | 2,353,274 | 2,045,171 | 2,540,050 | 2,269,796 | 1,994,808 | 2,070,870 | 1,213,589 | 2,041,348 | 1,512,577 | 1,417,825 | 2,219,336 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 4,425 | 9,528 | 32,395 | 55,263 | 78,130 | 100,997 | 114,183 | 113,262 | ||||
| total long term liabilities | 4,425 | 9,528 | 32,395 | 55,263 | 78,130 | 100,997 | 114,183 | 113,262 | ||||
| total liabilities | 2,357,699 | 2,045,171 | 2,549,578 | 2,302,191 | 2,050,071 | 2,149,000 | 1,314,586 | 2,155,531 | 1,625,839 | 1,417,825 | 2,219,336 | |
| net assets | 202,281 | 493,097 | 521,823 | 424,108 | 426,484 | 378,835 | 965,327 | 697,616 | 354,546 | 329,523 | 189,027 | |
| total shareholders funds | 202,281 | 493,097 | 521,823 | 424,108 | 426,484 | 378,835 | 965,327 | 697,616 | 354,546 | 329,523 | 189,027 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 279,211 | 844,134 | 1,157,016 | 530,477 | 469,505 | 458,971 | 547,846 | 532,353 | 241,316 | 362,895 | 200,504 | |
| Depreciation | 79,402 | 16,762 | 20,777 | 21,047 | 22,148 | 18,116 | 21,256 | 27,730 | 22,871 | 24,562 | 18,546 | |
| Amortisation | 174 | 297 | 432 | 633 | 578 | |||||||
| Tax | -80,028 | -172,860 | -229,301 | -107,853 | -96,856 | -95,463 | -113,926 | -114,066 | -124,872 | -217,983 | -25,370 | |
| Stock | -1,028,676 | 234,192 | 222,813 | 100,140 | 98,413 | 62,921 | -45,495 | 78,124 | 47,284 | 230,284 | ||
| Debtors | -540,493 | 482,866 | 92,027 | 22,688 | -147,859 | 161,076 | -644,069 | 939,798 | 147,598 | -709,338 | 2,114,961 | |
| Creditors | -1,944,943 | 542,375 | 55,265 | -338,531 | 1,685,834 | |||||||
| Accruals and Deferred Income | 120,947 | -6,699 | -6,239 | -1,233 | -33,853 | -69,629 | 40,975 | 17,794 | 8,089 | 2,755 | 67,767 | |
| Deferred Taxes & Provisions | 4,425 | -9,528 | -22,867 | -22,868 | -22,867 | -22,867 | -13,186 | 921 | 113,262 | |||
| Cash flow from operations | 944,450 | 1,217,619 | 593,167 | 174,069 | 385,970 | 29,936 | -880,398 | 113,437 | 90,787 | 495,752 | -397,964 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 187,156 | -488,180 | 276,493 | 276,221 | -42,209 | 926,910 | 1,076,209 | -31,398 | 31,398 | -465,735 | 465,735 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -811 | -4,415 | -6,108 | |||||||||
| cash flow from financing | 187,157 | -488,180 | 276,493 | 276,221 | -42,209 | 926,910 | 1,081,209 | -31,398 | -60,023 | -470,151 | 479,628 | |
| cash and cash equivalents | ||||||||||||
| cash | 472 | -522 | 522 | 450 | ||||||||
| overdraft | ||||||||||||
| change in cash | 472 | -522 | 522 | 450 |
m.k.m. building supplies (sheffield parkway) limited Credit Report and Business Information
M.k.m. Building Supplies (sheffield Parkway) Limited Competitor Analysis
Perform a competitor analysis for m.k.m. building supplies (sheffield parkway) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HU8 area or any other competitors across 12 key performance metrics.
m.k.m. building supplies (sheffield parkway) limited Ownership
M.K.M. BUILDING SUPPLIES (SHEFFIELD PARKWAY) LIMITED group structure
M.K.M. Building Supplies (Sheffield Parkway) Limited has no subsidiary companies.
Ultimate parent company
MUKAH (BC) SARL
#0103013
2 parents
M.K.M. BUILDING SUPPLIES (SHEFFIELD PARKWAY) LIMITED
07924285
m.k.m. building supplies (sheffield parkway) limited directors
M.K.M. Building Supplies (Sheffield Parkway) Limited currently has 3 directors. The longest serving directors include Mr David Kilburn (Mar 2012) and Ms Kate Tinsley (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kilburn | United Kingdom | 79 years | Mar 2012 | - | Director |
| Ms Kate Tinsley | United Kingdom | 48 years | May 2021 | - | Director |
| Mr Neil Croxson | United Kingdom | 56 years | Jul 2021 | - | Director |
P&L
September 2023turnover
11.9m
-10%
operating profit
279.2k
-67%
gross margin
24.2%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
202.3k
-0.59%
total assets
2.6m
+0.01%
cash
922
+1.05%
net assets
Total assets minus all liabilities
m.k.m. building supplies (sheffield parkway) limited company details
company number
07924285
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
m.k.m. building supplies (sheffield south) limited (March 2022)
aghoco 1081 limited (October 2012)
accountant
-
auditor
-
address
stoneferry road, hull, HU8 8DE
Bank
-
Legal Advisor
-
m.k.m. building supplies (sheffield parkway) 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 5 charges/mortgages relating to m.k.m. building supplies (sheffield parkway) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
m.k.m. building supplies (sheffield parkway) 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.K.M. BUILDING SUPPLIES (SHEFFIELD PARKWAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
m.k.m. building supplies (sheffield parkway) limited Companies House Filings - See Documents
| date | description | view/download |
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