makrep e d m solutions limited
makrep e d m solutions limited Company Information
Company Number
09775453
Next Accounts
Jan 2026
Industry
Repair of machinery
Shareholders
makrep holdings limited
Group Structure
View All
Contact
Registered Address
hats gloucester ltd, 48 hucclecote road, gloucester, GL3 3RS
Website
www.makrep-edm.solutionsmakrep e d m solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAKREP E D M SOLUTIONS LIMITED at £54.2k based on a Turnover of £117.7k and 0.46x industry multiple (adjusted for size and gross margin).
makrep e d m solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAKREP E D M SOLUTIONS LIMITED at £5.3k based on an EBITDA of £989 and a 5.35x industry multiple (adjusted for size and gross margin).
makrep e d m solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MAKREP E D M SOLUTIONS LIMITED at £39.6k based on Net Assets of £9.7k and 4.1x industry multiple (adjusted for liquidity).
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Makrep E D M Solutions Limited Overview
Makrep E D M Solutions Limited is a live company located in gloucester, GL3 3RS with a Companies House number of 09775453. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2015, it's largest shareholder is makrep holdings limited with a 100% stake. Makrep E D M Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.7k with healthy growth in recent years.
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Makrep E D M Solutions Limited Health Check
Pomanda's financial health check has awarded Makrep E D M Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£10.7m)
- Makrep E D M Solutions Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
- Makrep E D M Solutions Limited
8.1% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Makrep E D M Solutions Limited
28.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.9%)
- Makrep E D M Solutions Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Makrep E D M Solutions Limited
28 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Makrep E D M Solutions Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£232k)
- Makrep E D M Solutions Limited
£232k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
- Makrep E D M Solutions Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Makrep E D M Solutions Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (81 days)
- Makrep E D M Solutions Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (15 weeks)
46 weeks - Makrep E D M Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (60.3%)
84.8% - Makrep E D M Solutions Limited
60.3% - Industry AVG
MAKREP E D M SOLUTIONS LIMITED financials
Makrep E D M Solutions Limited's latest turnover from April 2024 is estimated at £117.7 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Makrep E D M Solutions Limited has 2 employees and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,896 | 7,987 | 6,686 | 6,961 | 10,256 | 0 | 0 | 0 | 8,335 |
| Trade Debtors | 1,927 | 9,737 | 14,304 | 7,414 | 1,944 | 33,327 | 19,943 | 12,405 | 720 |
| Group Debtors | 0 | 1,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,363 | 1,199 | 2,334 | 0 | 635 | 0 | 0 | 0 | 0 |
| Cash | 48,321 | 34,248 | 19,347 | 52,385 | 38,660 | 0 | 0 | 0 | 4,098 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,507 | 54,677 | 42,671 | 66,760 | 51,495 | 33,327 | 19,943 | 12,405 | 13,153 |
| total assets | 63,507 | 54,677 | 42,671 | 66,760 | 51,495 | 33,327 | 19,943 | 12,405 | 13,153 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90 | 1 | 0 | 60 | 13 | 68,433 | 51,517 | 34,169 | 19,773 |
| Group/Directors Accounts | 40,988 | 40,838 | 30,552 | 15,148 | 15,148 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,748 | 6,525 | 10,069 | 67,197 | 68,386 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,826 | 47,364 | 40,621 | 82,405 | 83,547 | 68,433 | 51,517 | 34,169 | 19,773 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,826 | 47,364 | 40,621 | 82,405 | 83,547 | 68,433 | 51,517 | 34,169 | 19,773 |
| net assets | 9,681 | 7,313 | 2,050 | -15,645 | -32,052 | -35,106 | -31,574 | -21,764 | -6,620 |
| total shareholders funds | 9,681 | 7,313 | 2,050 | -15,645 | -32,052 | -35,106 | -31,574 | -21,764 | -6,620 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 3,909 | 1,301 | -275 | -3,295 | 10,256 | 0 | 0 | -8,335 | 8,335 |
| Debtors | -9,152 | -4,196 | 9,224 | 4,835 | -30,748 | 13,384 | 7,538 | 11,685 | 720 |
| Creditors | 89 | 1 | -60 | 47 | -68,420 | 16,916 | 17,348 | 14,396 | 19,773 |
| Accruals and Deferred Income | 6,223 | -3,544 | -57,128 | -1,189 | 68,386 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 150 | 10,286 | 15,404 | 0 | 15,148 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 14,073 | 14,901 | -33,038 | 13,725 | 38,660 | 0 | 0 | -4,098 | 4,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,073 | 14,901 | -33,038 | 13,725 | 38,660 | 0 | 0 | -4,098 | 4,098 |
makrep e d m solutions limited Credit Report and Business Information
Makrep E D M Solutions Limited Competitor Analysis
Perform a competitor analysis for makrep e d m solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
makrep e d m solutions limited Ownership
MAKREP E D M SOLUTIONS LIMITED group structure
Makrep E D M Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAKREP E D M SOLUTIONS LIMITED
09775453
makrep e d m solutions limited directors
Makrep E D M Solutions Limited currently has 2 directors. The longest serving directors include Mr Martin Knapman (Sep 2015) and Mr Michael Collick (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Knapman | United Kingdom | 62 years | Sep 2015 | - | Director |
| Mr Michael Collick | United Kingdom | 53 years | Sep 2015 | - | Director |
P&L
April 2024turnover
117.7k
+9%
operating profit
989.9
0%
gross margin
28.6%
-14.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
9.7k
+0.32%
total assets
63.5k
+0.16%
cash
48.3k
+0.41%
net assets
Total assets minus all liabilities
makrep e d m solutions limited company details
company number
09775453
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HATS GLOUCESTER LTD
auditor
-
address
hats gloucester ltd, 48 hucclecote road, gloucester, GL3 3RS
Bank
HSBC BANK PLC
Legal Advisor
-
makrep e d m solutions 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 did not find charges/mortgages relating to makrep e d m solutions limited.
makrep e d m solutions limited Companies House Filings - See Documents
| date | description | view/download |
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