m.k.m. building supplies (chester) limited
m.k.m. building supplies (chester) limited Company Information
Company Number
10927579
Registered Address
stoneferry road, hull, east yorkshire, HU8 8DE
Industry
Agents involved in the sale of timber and building materials
Telephone
01482345678
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
undisclosed 100%
m.k.m. building supplies (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (CHESTER) LIMITED at £3.7m based on a Turnover of £7.4m and 0.5x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (CHESTER) LIMITED at £1.7m based on an EBITDA of £351.9k and a 4.73x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (CHESTER) LIMITED at £357.6k based on Net Assets of £212.5k and 1.68x industry multiple (adjusted for liquidity).
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M.k.m. Building Supplies (chester) Limited Overview
M.k.m. Building Supplies (chester) Limited is a live company located in east yorkshire, HU8 8DE with a Companies House number of 10927579. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 2017, it's largest shareholder is undisclosed with a 100% stake. M.k.m. Building Supplies (chester) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
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M.k.m. Building Supplies (chester) Limited Health Check
Pomanda's financial health check has awarded M.K.M. Building Supplies (Chester) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£10.2m)
£7.4m - M.k.m. Building Supplies (chester) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)
12% - M.k.m. Building Supplies (chester) Limited
8.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (27.2%)
25.5% - M.k.m. Building Supplies (chester) Limited
27.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7%)
4.4% - M.k.m. Building Supplies (chester) Limited
7% - Industry AVG
Employees
with 16 employees, this is below the industry average (24)
16 - M.k.m. Building Supplies (chester) Limited
24 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£35.8k)
£40.6k - M.k.m. Building Supplies (chester) Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £465.1k, this is more efficient (£335.9k)
£465.1k - M.k.m. Building Supplies (chester) Limited
£335.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (51 days)
58 days - M.k.m. Building Supplies (chester) Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (chester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (chester) 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 (chester) Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (70.1%)
84.6% - M.k.m. Building Supplies (chester) Limited
70.1% - Industry AVG
m.k.m. building supplies (chester) limited Credit Report and Business Information
M.k.m. Building Supplies (chester) Limited Competitor Analysis
Perform a competitor analysis for m.k.m. building supplies (chester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.k.m. building supplies (chester) limited Ownership
M.K.M. BUILDING SUPPLIES (CHESTER) LIMITED group structure
M.K.M. Building Supplies (Chester) Limited has no subsidiary companies.
Ultimate parent company
MUKAH (BC) SARL
#0103013
2 parents
M.K.M. BUILDING SUPPLIES (CHESTER) LIMITED
10927579
m.k.m. building supplies (chester) limited directors
M.K.M. Building Supplies (Chester) Limited currently has 3 directors. The longest serving directors include Mr David Kilburn (Nov 2017) and Ms Kate Tinsley (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kilburn | 78 years | Nov 2017 | - | Director | |
| Ms Kate Tinsley | 47 years | May 2021 | - | Director | |
| Mr Neil Croxson | England | 56 years | Jul 2021 | - | Director |
M.K.M. BUILDING SUPPLIES (CHESTER) LIMITED financials
M.K.M. Building Supplies (Chester) Limited's latest turnover from September 2022 is £7.4 million and the company has net assets of £212.5 thousand. According to their latest financial statements, M.K.M. Building Supplies (Chester) Limited has 16 employees and maintains cash reserves of £690 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Turnover | 7,441,742 | 6,905,657 | 5,599,030 | 5,362,678 | 2,711,688 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,542,633 | 5,048,489 | 4,080,899 | 4,000,014 | 2,005,701 |
| Gross Profit | 1,899,109 | 1,857,168 | 1,518,131 | 1,362,664 | 705,987 |
| Admin Expenses | 1,572,521 | 1,365,331 | 1,188,844 | 1,364,633 | 958,119 |
| Operating Profit | 326,588 | 491,837 | 329,287 | -1,969 | -252,132 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 326,588 | 491,837 | 329,287 | -1,969 | -252,132 |
| Tax | -71,456 | -100,425 | -62,485 | -4,660 | 42,761 |
| Profit After Tax | 255,132 | 391,412 | 266,802 | -6,629 | -209,371 |
| Dividends Paid | 488,556 | 16,304 | 0 | 0 | 0 |
| Retained Profit | -233,424 | 375,108 | 266,802 | -6,629 | -209,371 |
| Employee Costs | 649,172 | 579,432 | |||
| Number Of Employees | 16 | 15 | 17 | 19 | 15 |
| EBITDA* | 351,935 | 521,631 | 375,934 | 45,028 | -223,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 129,545 | 136,947 | 165,292 | 211,489 | 255,710 |
| Intangible Assets | 0 | 0 | 112 | 562 | 1,013 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,545 | 136,947 | 165,404 | 212,051 | 256,723 |
| Stock & work in progress | 0 | 542,640 | 337,243 | 428,002 | 526,498 |
| Trade Debtors | 1,186,557 | 990,490 | 848,740 | 941,134 | 710,092 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,112 | 71,219 | 54,875 | 54,635 | 48,507 |
| Cash | 690 | 1,119 | 500 | 500 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,248,359 | 1,605,468 | 1,241,358 | 1,424,271 | 1,285,597 |
| total assets | 1,377,904 | 1,742,415 | 1,406,762 | 1,636,322 | 1,542,320 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 881,254 | 1,070,334 | 1,134,059 | 1,615,056 | 1,638,812 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,957 | 32,149 | 16,698 | 40,883 | 22,326 |
| total current liabilities | 938,211 | 1,102,483 | 1,150,757 | 1,655,939 | 1,661,138 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 227,207 | 194,022 | 185,203 | 176,383 | 70,553 |
| total long term liabilities | 227,207 | 194,022 | 185,203 | 176,383 | 70,553 |
| total liabilities | 1,165,418 | 1,296,505 | 1,335,960 | 1,832,322 | 1,731,691 |
| net assets | 212,486 | 445,910 | 70,802 | -196,000 | -189,371 |
| total shareholders funds | 212,486 | 445,910 | 70,802 | -196,000 | -189,371 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 326,588 | 491,837 | 329,287 | -1,969 | -252,132 |
| Depreciation | 25,347 | 29,682 | 46,197 | 46,547 | 28,873 |
| Amortisation | 0 | 112 | 450 | 450 | 0 |
| Tax | -71,456 | -100,425 | -62,485 | -4,660 | 42,761 |
| Stock | -542,640 | 205,397 | -90,759 | -98,496 | 526,498 |
| Debtors | 185,960 | 158,094 | -92,154 | 237,170 | 758,599 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,808 | 15,451 | -24,185 | 18,557 | 22,326 |
| Deferred Taxes & Provisions | 33,185 | 8,819 | 8,820 | 105,830 | 70,553 |
| Cash flow from operations | 695,152 | 81,985 | 480,997 | 26,081 | -1,372,716 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -189,080 | -63,725 | -480,997 | -23,756 | 1,638,812 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -189,080 | -63,725 | -480,997 | -23,756 | 1,658,812 |
| cash and cash equivalents | |||||
| cash | -429 | 619 | 0 | 0 | 500 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -429 | 619 | 0 | 0 | 500 |
P&L
September 2022turnover
7.4m
+8%
operating profit
326.6k
-34%
gross margin
25.6%
-5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
212.5k
-0.52%
total assets
1.4m
-0.21%
cash
690
-0.38%
net assets
Total assets minus all liabilities
m.k.m. building supplies (chester) limited company details
company number
10927579
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
August 2017
age
7
accounts
Small Company
ultimate parent company
previous names
aghoco 1606 limited (August 2018)
incorporated
UK
address
stoneferry road, hull, east yorkshire, HU8 8DE
last accounts submitted
September 2022
m.k.m. building supplies (chester) 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 3 charges/mortgages relating to m.k.m. building supplies (chester) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
m.k.m. building supplies (chester) limited Companies House Filings - See Documents
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