m.k.m. bs (holdings) 2 limited
m.k.m. bs (holdings) 2 limited Company Information
Company Number
10642465
Next Accounts
Jun 2025
Shareholders
m k m bs (holdings) 1 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o mkm building supplies, stoneferry road, hull, east yorkshire, HU8 8DE
Website
https://mkm.com/m.k.m. bs (holdings) 2 limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BS (HOLDINGS) 2 LIMITED at £0 based on a Turnover of £12.5m and -1.73x industry multiple (adjusted for size and gross margin).
m.k.m. bs (holdings) 2 limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BS (HOLDINGS) 2 LIMITED at £0 based on an EBITDA of £50.7k and a -7.23x industry multiple (adjusted for size and gross margin).
m.k.m. bs (holdings) 2 limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BS (HOLDINGS) 2 LIMITED at £23.3m based on Net Assets of £17.9m and 1.31x industry multiple (adjusted for liquidity).
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M.k.m. Bs (holdings) 2 Limited Overview
M.k.m. Bs (holdings) 2 Limited is a live company located in hull, HU8 8DE with a Companies House number of 10642465. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is m k m bs (holdings) 1 limited with a 100% stake. M.k.m. Bs (holdings) 2 Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.5m with unknown growth in recent years.
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M.k.m. Bs (holdings) 2 Limited Health Check
Pomanda's financial health check has awarded M.K.M. Bs (Holdings) 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £12.5m, make it smaller than the average company (£18.9m)
£12.5m - M.k.m. Bs (holdings) 2 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M.k.m. Bs (holdings) 2 Limited
- - Industry AVG
Production
with a gross margin of -119.4%, this company has a higher cost of product (34.6%)
-119.4% - M.k.m. Bs (holdings) 2 Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.7%)
0.4% - M.k.m. Bs (holdings) 2 Limited
4.7% - Industry AVG
Employees
with 68 employees, this is below the industry average (102)
- M.k.m. Bs (holdings) 2 Limited
102 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- M.k.m. Bs (holdings) 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is equally as efficient (£186.2k)
- M.k.m. Bs (holdings) 2 Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Bs (holdings) 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Bs (holdings) 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Bs (holdings) 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Bs (holdings) 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (69%)
93.1% - M.k.m. Bs (holdings) 2 Limited
69% - Industry AVG
M.K.M. BS (HOLDINGS) 2 LIMITED financials
M.K.M. Bs (Holdings) 2 Limited's latest turnover from September 2023 is £12.5 million and the company has net assets of £17.9 million. According to their latest financial statements, we estimate that M.K.M. Bs (Holdings) 2 Limited has 68 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 12,521,473 | 8,858,735 | 1,377,145 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 27,470,777 | 17,135,778 | 2,761,368 | ||||
| Gross Profit | -14,949,304 | -8,277,043 | -1,384,223 | ||||
| Admin Expenses | -15,000,000 | -15,000,000 | -48,000,000 | ||||
| Operating Profit | 50,696 | 6,722,957 | 46,615,777 | -900 | |||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 50,696 | 6,722,957 | 46,615,777 | -900 | |||
| Tax | 2,475,538 | 1,572,638 | 263,002 | 117 | |||
| Profit After Tax | 2,526,234 | 8,295,595 | 46,878,779 | -783 | |||
| Dividends Paid | 137,299,997 | ||||||
| Retained Profit | 2,526,234 | 8,295,595 | -90,421,218 | -783 | |||
| Employee Costs | |||||||
| Number Of Employees | 3 | 2 | 2 | ||||
| EBITDA* | 50,696 | 6,722,957 | 46,615,777 | -900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 97,435,905 | 97,435,905 | 97,435,905 | 97,436,000 | 97,435,905 | 97,435,905 | 97,435,905 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 97,435,905 | 97,435,905 | 97,435,905 | 97,436,000 | 97,435,905 | 97,435,905 | 97,435,905 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 162,580,632 | 138,922,558 | 128,731,491 | 29,217 | 29,217 | 29,217 | |
| Misc Debtors | 29,000 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 162,580,632 | 138,922,558 | 128,731,491 | 29,000 | 29,217 | 29,217 | 29,217 |
| total assets | 260,016,537 | 236,358,463 | 226,167,396 | 97,465,000 | 97,465,122 | 97,465,122 | 97,465,122 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 11,481,476 | 2,952,783 | 2,491,894 | ||||
| total current liabilities | 11,481,476 | 2,952,783 | 2,491,894 | ||||
| loans | 230,669,328 | 218,066,181 | 216,631,598 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 230,669,328 | 218,066,181 | 216,631,598 | ||||
| total liabilities | 242,150,804 | 221,018,964 | 219,123,492 | ||||
| net assets | 17,865,733 | 15,339,499 | 7,043,904 | 97,465,000 | 97,465,122 | 97,465,122 | 97,465,122 |
| total shareholders funds | 17,865,733 | 15,339,499 | 7,043,904 | 97,465,000 | 97,465,122 | 97,465,122 | 97,465,122 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 50,696 | 6,722,957 | 46,615,777 | -900 | |||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 2,475,538 | 1,572,638 | 263,002 | 117 | |||
| Stock | |||||||
| Debtors | 23,658,074 | 10,191,067 | 128,702,491 | -217 | 29,217 | ||
| Creditors | |||||||
| Accruals and Deferred Income | 8,528,693 | 460,889 | 2,491,894 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -12,603,147 | -1,434,583 | -79,331,818 | 217 | -30,000 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -95 | 95 | 97,435,905 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 12,603,147 | 1,434,583 | 216,631,598 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 12,603,147 | 1,434,583 | 216,631,720 | -122 | 97,465,905 | ||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
m.k.m. bs (holdings) 2 limited Credit Report and Business Information
M.k.m. Bs (holdings) 2 Limited Competitor Analysis
Perform a competitor analysis for m.k.m. bs (holdings) 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HU8 area or any other competitors across 12 key performance metrics.
m.k.m. bs (holdings) 2 limited Ownership
M.K.M. BS (HOLDINGS) 2 LIMITED group structure
M.K.M. Bs (Holdings) 2 Limited has 1 subsidiary company.
Ultimate parent company
MUKAH (BC) SARL
#0103013
2 parents
M.K.M. BS (HOLDINGS) 2 LIMITED
10642465
1 subsidiary
m.k.m. bs (holdings) 2 limited directors
M.K.M. Bs (Holdings) 2 Limited currently has 4 directors. The longest serving directors include Mr David Kilburn (May 2017) and Mr David Kilburn (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kilburn | United Kingdom | 79 years | May 2017 | - | Director |
| Mr David Kilburn | United Kingdom | 79 years | May 2017 | - | 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
12.5m
+41%
operating profit
50.7k
-99%
gross margin
-119.3%
+27.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.9m
+0.16%
total assets
260m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
m.k.m. bs (holdings) 2 limited company details
company number
10642465
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
mukah (bc) holdco 3 limited (October 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o mkm building supplies, stoneferry road, hull, east yorkshire, HU8 8DE
Bank
-
Legal Advisor
-
m.k.m. bs (holdings) 2 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 4 charges/mortgages relating to m.k.m. bs (holdings) 2 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
m.k.m. bs (holdings) 2 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. BS (HOLDINGS) 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
m.k.m. bs (holdings) 2 limited Companies House Filings - See Documents
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