Pomanda estimates the enterprise value of MK SUPPLIES LTD at £25.6k based on a Turnover of £44.5k and 0.57x industry multiple (adjusted for size and gross margin).
mk supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MK SUPPLIES LTD at £0 based on an EBITDA of £-39.7k and a 3.1x industry multiple (adjusted for size and gross margin).
mk supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MK SUPPLIES LTD at £0 based on Net Assets of £-36.9k and 2.41x industry multiple (adjusted for liquidity).
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Mk Supplies LtdOverview
Mk Supplies Ltd is a dissolved company that was located in london, EC1R 0BD with a Companies House number of 10674315. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder was
ampsail holdings ltd
with a 100% stake. The last turnover for Mk Supplies Ltd was estimated at £44.5k.
Pomanda's financial health check has awarded Mk Supplies Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£634.8k)
£44.5k - Mk Supplies Ltd
£634.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mk Supplies Ltd
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.1%)
18.9% - Mk Supplies Ltd
40.1% - Industry AVG
Profitability
an operating margin of -89.2% make it less profitable than the average company (6.2%)
-89.2% - Mk Supplies Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mk Supplies Ltd
15 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Mk Supplies Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£62.4k)
£44.5k - Mk Supplies Ltd
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
12 days - Mk Supplies Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (36 days)
388 days - Mk Supplies Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mk Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mk Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2539.6%, this is a higher level of debt than the average (41.4%)
2539.6% - Mk Supplies Ltd
41.4% - Industry AVG
MK SUPPLIES LTD financials
EXPORT
Mk Supplies Ltd's latest turnover from March 2019 is estimated at £44.5 thousand and the company has net assets of -£36.9 thousand. According to their latest financial statements, we estimate that Mk Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Turnover
44,547
660,708
Other Income Or Grants
Cost Of Sales
36,116
529,380
Gross Profit
8,431
131,329
Admin Expenses
48,148
127,835
Operating Profit
-39,717
3,494
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,717
3,494
Tax
-664
Profit After Tax
-39,717
2,830
Dividends Paid
Retained Profit
-39,717
2,830
Employee Costs
24,797
119,880
Number Of Employees
1
5
EBITDA*
-39,717
3,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,512
146,619
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,512
146,619
total assets
1,512
146,619
Bank overdraft
Bank loan
Trade Creditors
38,399
139,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,399
139,239
loans
hp & lease commitments
Accruals and Deferred Income
4,550
other liabilities
provisions
total long term liabilities
4,550
total liabilities
38,399
143,789
net assets
-36,887
2,830
total shareholders funds
-36,887
2,830
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-39,717
3,494
Depreciation
Amortisation
Tax
-664
Stock
Debtors
-145,107
146,619
Creditors
-100,840
139,239
Accruals and Deferred Income
-4,550
4,550
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mk supplies ltd 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 supplies ltd. Get real-time insights into mk supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mk supplies ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC1R area or any other competitors across 12 key performance metrics.
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 mk supplies ltd.
mk supplies 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 MK SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
mk supplies ltdCompanies House Filings - See Documents
