mks enterprises ltd
mks enterprises ltd Company Information
Company Number
08910580
Next Accounts
Nov 2025
Directors
Shareholders
krishna sumanth masabattula
Group Structure
View All
Industry
Fitness facilities
Registered Address
124 city road, london, EC1V 2NX
Website
-mks enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MKS ENTERPRISES LTD at £484.7k based on a Turnover of £395k and 1.23x industry multiple (adjusted for size and gross margin).
mks enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MKS ENTERPRISES LTD at £241.6k based on an EBITDA of £43.7k and a 5.52x industry multiple (adjusted for size and gross margin).
mks enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MKS ENTERPRISES LTD at £142.6k based on Net Assets of £38.7k and 3.68x industry multiple (adjusted for liquidity).
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Mks Enterprises Ltd Overview
Mks Enterprises Ltd is a live company located in london, EC1V 2NX with a Companies House number of 08910580. It operates in the fitness facilities sector, SIC Code 93130. Founded in February 2014, it's largest shareholder is krishna sumanth masabattula with a 100% stake. Mks Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £395k with low growth in recent years.
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Mks Enterprises Ltd Health Check
Pomanda's financial health check has awarded Mks Enterprises Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £395k, make it larger than the average company (£189.5k)
- Mks Enterprises Ltd
£189.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.4%)
- Mks Enterprises Ltd
12.4% - Industry AVG
Production
with a gross margin of 86.6%, this company has a comparable cost of product (86.6%)
- Mks Enterprises Ltd
86.6% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.8%)
- Mks Enterprises Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Mks Enterprises Ltd
5 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Mks Enterprises Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is equally as efficient (£60.8k)
- Mks Enterprises Ltd
£60.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mks Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (83 days)
- Mks Enterprises Ltd
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mks Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (27 weeks)
45 weeks - Mks Enterprises Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a similar level of debt than the average (83.8%)
78% - Mks Enterprises Ltd
83.8% - Industry AVG
MKS ENTERPRISES LTD financials
Mks Enterprises Ltd's latest turnover from February 2024 is estimated at £395 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, Mks Enterprises Ltd has 7 employees and maintains cash reserves of £99.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 6 | 9 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,036 | 93,722 | 115,863 | 141,057 | 169,014 | 202,862 | 243,896 | 293,740 | 333,619 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 76,036 | 93,722 | 115,863 | 141,057 | 169,014 | 202,862 | 243,896 | 293,740 | 333,619 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 56,893 | 51,650 | 41,935 | 4,490 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 3,281 | 10,287 | ||||||||
| Cash | 99,683 | 14,781 | 4,019 | 38,239 | 115,914 | 113,194 | 3,737 | 1,100 | ||
| misc current assets | 7,917 | |||||||||
| total current assets | 99,683 | 14,781 | 7,300 | 48,526 | 115,914 | 113,194 | 64,810 | 51,650 | 45,672 | 5,590 |
| total assets | 175,719 | 108,503 | 123,163 | 189,583 | 284,928 | 316,056 | 308,706 | 345,390 | 379,291 | 5,590 |
| Bank overdraft | 19,405 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2 | 1 | 1 | 185,197 | 209,318 | 248,919 | 28,265 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 115,114 | 20,833 | 10,319 | 37,685 | 157,660 | 141,426 | ||||
| total current liabilities | 115,116 | 20,833 | 10,319 | 37,685 | 157,661 | 160,832 | 185,197 | 209,318 | 248,919 | 28,265 |
| loans | 21,872 | 66,987 | 78,789 | 117,583 | 102,583 | 132,583 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 149,018 | 267,969 | 312,313 | |||||||
| provisions | ||||||||||
| total long term liabilities | 21,872 | 66,987 | 78,789 | 117,583 | 102,583 | 132,583 | 149,018 | 267,969 | 312,313 | |
| total liabilities | 136,988 | 87,820 | 89,108 | 155,268 | 260,244 | 293,415 | 334,215 | 477,287 | 561,232 | 28,265 |
| net assets | 38,731 | 20,683 | 34,055 | 34,315 | 24,684 | 22,641 | -25,509 | -131,897 | -181,941 | -22,675 |
| total shareholders funds | 38,731 | 20,683 | 34,055 | 34,315 | 24,684 | 22,641 | -25,509 | -131,897 | -181,941 | -22,675 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,686 | 22,141 | 25,194 | 27,957 | 33,848 | 41,035 | 68,744 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,281 | -7,006 | 10,287 | -56,893 | 5,243 | 9,715 | 37,445 | 4,490 | ||
| Creditors | 2 | -1 | -185,196 | -24,121 | -39,601 | 220,654 | 28,265 | |||
| Accruals and Deferred Income | 94,281 | 10,514 | -27,366 | -119,975 | 16,234 | 141,426 | ||||
| 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 | -45,115 | -11,802 | -38,794 | 15,000 | -30,000 | 132,583 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -149,018 | -118,951 | -44,344 | 312,313 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 84,902 | 10,762 | -34,220 | -77,675 | 2,720 | 113,194 | -3,737 | 2,637 | 1,100 | |
| overdraft | -19,405 | 19,405 | ||||||||
| change in cash | 84,902 | 10,762 | -34,220 | -77,675 | 22,125 | 93,789 | -3,737 | 2,637 | 1,100 |
mks enterprises ltd Credit Report and Business Information
Mks Enterprises Ltd Competitor Analysis
Perform a competitor analysis for mks enterprises ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
mks enterprises ltd Ownership
MKS ENTERPRISES LTD group structure
Mks Enterprises Ltd has no subsidiary companies.
Ultimate parent company
MKS ENTERPRISES LTD
08910580
mks enterprises ltd directors
Mks Enterprises Ltd currently has 1 director, Mr Krishna Masabattula serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishna Masabattula | England | 45 years | Feb 2014 | - | Director |
P&L
February 2024turnover
395k
+29%
operating profit
26.1k
0%
gross margin
86.6%
+4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
38.7k
+0.87%
total assets
175.7k
+0.62%
cash
99.7k
+5.74%
net assets
Total assets minus all liabilities
mks enterprises ltd company details
company number
08910580
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MRS GROUP LTD
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
mks enterprises ltd 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 mks enterprises ltd.
mks enterprises ltd 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 MKS ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
mks enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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