mkl investments 1 limited

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mkl investments 1 limited Company Information

Share MKL INVESTMENTS 1 LIMITED

Company Number

11068284

Shareholders

mark armstrong

lucy fiddien-green

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Group Structure

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Industry

Buying and selling of own real estate

 +2

Registered Address

17a wilton road, london, SW19 2HB

Website

-

mkl investments 1 limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MKL INVESTMENTS 1 LIMITED at £1m based on a Turnover of £504.9k and 2.03x industry multiple (adjusted for size and gross margin).

mkl investments 1 limited Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of MKL INVESTMENTS 1 LIMITED at £39.8k based on an EBITDA of £8.9k and a 4.48x industry multiple (adjusted for size and gross margin).

mkl investments 1 limited Estimated Valuation

£213.7k

Pomanda estimates the enterprise value of MKL INVESTMENTS 1 LIMITED at £213.7k based on Net Assets of £124.7k and 1.71x industry multiple (adjusted for liquidity).

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Mkl Investments 1 Limited Overview

Mkl Investments 1 Limited is a live company located in london, SW19 2HB with a Companies House number of 11068284. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is mark armstrong with a 33.3% stake. Mkl Investments 1 Limited is a young, small sized company, Pomanda has estimated its turnover at £504.9k with declining growth in recent years.

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Mkl Investments 1 Limited Health Check

Pomanda's financial health check has awarded Mkl Investments 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £504.9k, make it smaller than the average company (£669.2k)

£504.9k - Mkl Investments 1 Limited

£669.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)

-6% - Mkl Investments 1 Limited

3.1% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (70.7%)

24.6% - Mkl Investments 1 Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (19.9%)

1.8% - Mkl Investments 1 Limited

19.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Mkl Investments 1 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Mkl Investments 1 Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.3k, this is equally as efficient (£155.1k)

£168.3k - Mkl Investments 1 Limited

£155.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (36 days)

114 days - Mkl Investments 1 Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 448 days, this is slower than average (32 days)

448 days - Mkl Investments 1 Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mkl Investments 1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mkl Investments 1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (62.3%)

91.7% - Mkl Investments 1 Limited

62.3% - Industry AVG

MKL INVESTMENTS 1 LIMITED financials

EXPORTms excel logo

Mkl Investments 1 Limited's latest turnover from November 2023 is estimated at £504.9 thousand and the company has net assets of £124.7 thousand. According to their latest financial statements, Mkl Investments 1 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover504,948410,776351,943612,365187,918171,859
Other Income Or Grants
Cost Of Sales380,884310,929274,857478,736143,095129,999
Gross Profit124,06399,84777,086133,62844,82441,859
Admin Expenses115,170104,35870,801-206,87565,890125,933
Operating Profit8,893-4,5116,285340,503-21,066-84,074
Interest Payable27,79230,754
Interest Receivable7565
Pre-Tax Profit8,893-4,5116,285312,717-51,763-84,069
Tax-2,223-1,194-59,416
Profit After Tax6,670-4,5115,091253,301-51,763-84,069
Dividends Paid
Retained Profit6,670-4,5115,091253,301-51,763-84,069
Employee Costs108,523106,16333,49833,132101,49997,532
Number Of Employees331133
EBITDA*8,893-4,5116,285340,503-21,066-84,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets1,350,5911,350,5911,350,5911,350,5911,004,398
Intangible Assets
Investments & Other1,079,343
Debtors (Due After 1 year)
Total Fixed Assets1,350,5911,350,5911,350,5911,350,5911,079,3431,004,398
Stock & work in progress
Trade Debtors158,725145,081145,168273,157
Group Debtors
Misc Debtors29,6821,000
Cash13,6711,344
misc current assets
total current assets158,725145,081145,168273,15743,3532,344
total assets1,509,3161,495,6721,495,7591,623,7481,122,6961,006,742
Bank overdraft
Bank loan
Trade Creditors 468,380293,267266,513283,387
Group/Directors Accounts65,811294,798
other short term finances
hp & lease commitments
other current liabilities51,0763,360
total current liabilities468,380293,267266,513283,387116,887298,158
loans911,220
hp & lease commitments
Accruals and Deferred Income65,028
other liabilities916,2171,019,3281,041,6581,157,864230,418792,650
provisions65,02865,028
total long term liabilities916,2171,084,3561,106,6861,222,8921,141,638792,650
total liabilities1,384,5971,377,6231,373,1991,506,2791,258,5251,090,808
net assets124,719118,049122,560117,469-135,829-84,066
total shareholders funds124,719118,049122,560117,469-135,829-84,066
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit8,893-4,5116,285340,503-21,066-84,074
Depreciation
Amortisation
Tax-2,223-1,194-59,416
Stock
Debtors13,644-87-127,989243,47528,6821,000
Creditors175,11326,754-16,874283,387
Accruals and Deferred Income-65,02865,028-51,07647,7163,360
Deferred Taxes & Provisions-65,02865,028
Cash flow from operations103,11122,330116,206334,951-2,032-81,714
Investing Activities
capital expenditure-1,350,5911,004,398-1,004,398
Change in Investments-1,079,3431,079,343
cash flow from investments-271,248-74,945-1,004,398
Financing Activities
Bank loans
Group/Directors Accounts-65,811-228,987294,798
Other Short Term Loans
Long term loans-911,220911,220
Hire Purchase and Lease Commitments
other long term liabilities-103,111-22,330-116,206927,446-562,232792,650
share issue-33
interest-27,785-30,6985
cash flow from financing-103,111-22,330-116,206-77,37389,3031,087,456
cash and cash equivalents
cash-13,67112,3271,344
overdraft
change in cash-13,67112,3271,344

mkl investments 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mkl Investments 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mkl investments 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

mkl investments 1 limited Ownership

MKL INVESTMENTS 1 LIMITED group structure

Mkl Investments 1 Limited has no subsidiary companies.

Ultimate parent company

MKL INVESTMENTS 1 LIMITED

11068284

MKL INVESTMENTS 1 LIMITED Shareholders

mark armstrong 33.33%
lucy fiddien-green 33.33%
keira whight 33.33%

mkl investments 1 limited directors

Mkl Investments 1 Limited currently has 3 directors. The longest serving directors include Ms Lucy Fiddian-Green (Nov 2017) and Mr Mark Armstrong (Nov 2017).

officercountryagestartendrole
Ms Lucy Fiddian-GreenEngland41 years Nov 2017- Director
Mr Mark ArmstrongEngland45 years Nov 2017- Director
Keira WhightEngland41 years Nov 2017- Director

P&L

November 2023

turnover

504.9k

+23%

operating profit

8.9k

0%

gross margin

24.6%

+1.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

124.7k

+0.06%

total assets

1.5m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

mkl investments 1 limited company details

company number

11068284

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

17a wilton road, london, SW19 2HB

Bank

-

Legal Advisor

-

mkl investments 1 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 mkl investments 1 limited. Currently there are 1 open charges and 3 have been satisfied in the past.

mkl investments 1 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 MKL INVESTMENTS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.

mkl investments 1 limited Companies House Filings - See Documents

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