Pomanda estimates the enterprise value of THE MAK MIDLANDS LTD at £169.2k based on a Turnover of £420.2k and 0.4x industry multiple (adjusted for size and gross margin).
the mak midlands ltdEstimated Valuation
£150.5k
Pomanda estimates the enterprise value of THE MAK MIDLANDS LTD at £150.5k based on an EBITDA of £48.5k and a 3.1x industry multiple (adjusted for size and gross margin).
the mak midlands ltdEstimated Valuation
£276.2k
Pomanda estimates the enterprise value of THE MAK MIDLANDS LTD at £276.2k based on Net Assets of £117.6k and 2.35x industry multiple (adjusted for liquidity).
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The Mak Midlands LtdOverview
The Mak Midlands Ltd is a live company located in birmingham, B6 7DG with a Companies House number of 11497637. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2018, it's largest shareholder is
mohammed akmal
with a 100% stake. The Mak Midlands Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£420.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Mak Midlands Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £420.2k, make it smaller than the average company (£728.4k)
£420.2k - The Mak Midlands Ltd
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.2%)
32% - The Mak Midlands Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - The Mak Midlands Ltd
38.6% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.2%)
11.5% - The Mak Midlands Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - The Mak Midlands Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - The Mak Midlands Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £420.2k, this is more efficient (£45.8k)
£420.2k - The Mak Midlands Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (20 days)
128 days - The Mak Midlands Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (18 days)
33 days - The Mak Midlands Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mak Midlands Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mak Midlands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a similar level of debt than the average (22.4%)
20.6% - The Mak Midlands Ltd
22.4% - Industry AVG
THE MAK MIDLANDS LTD financials
EXPORT
The Mak Midlands Ltd's latest turnover from March 2024 is estimated at £420.2 thousand and the company has net assets of £117.6 thousand. According to their latest financial statements, The Mak Midlands Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
420,213
281,981
203,824
183,076
147,743
88,675
Other Income Or Grants
Cost Of Sales
326,648
221,581
162,135
147,802
116,233
69,959
Gross Profit
93,565
60,400
41,689
35,274
31,510
18,717
Admin Expenses
45,068
29,604
14,003
17,406
10,691
15,605
Operating Profit
48,497
30,796
27,686
17,868
20,819
3,112
Interest Payable
Interest Receivable
Pre-Tax Profit
48,497
30,796
27,686
17,868
20,819
3,112
Tax
-12,124
-5,851
-5,260
-3,395
-3,956
-591
Profit After Tax
36,373
24,945
22,426
14,473
16,863
2,521
Dividends Paid
Retained Profit
36,373
24,945
22,426
14,473
16,863
2,521
Employee Costs
26,482
25,094
23,918
23,186
22,719
44,547
Number Of Employees
1
1
1
1
1
2
EBITDA*
48,497
30,796
27,686
17,868
20,819
3,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
260
690
1,120
1,550
680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
260
690
1,120
1,550
680
Stock & work in progress
Trade Debtors
148,056
104,521
73,833
56,567
43,590
13,729
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
148,056
104,521
73,833
56,567
43,590
13,729
total assets
148,056
104,781
74,523
57,687
45,140
14,409
Bank overdraft
Bank loan
Trade Creditors
30,285
23,553
18,240
23,830
25,756
11,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,285
23,553
18,240
23,830
25,756
11,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
170
provisions
total long term liabilities
170
total liabilities
30,455
23,553
18,240
23,830
25,756
11,888
net assets
117,601
81,228
56,283
33,857
19,384
2,521
total shareholders funds
117,601
81,228
56,283
33,857
19,384
2,521
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
48,497
30,796
27,686
17,868
20,819
3,112
Depreciation
Amortisation
Tax
-12,124
-5,851
-5,260
-3,395
-3,956
-591
Stock
Debtors
43,535
30,688
17,266
12,977
29,861
13,729
Creditors
6,732
5,313
-5,590
-1,926
13,868
11,888
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-430
-430
-430
-430
870
680
Investing Activities
capital expenditure
260
430
430
430
-870
-680
Change in Investments
cash flow from investments
260
430
430
430
-870
-680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
170
share issue
interest
cash flow from financing
170
cash and cash equivalents
cash
overdraft
change in cash
the mak midlands 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 the mak midlands ltd. Get real-time insights into the mak midlands ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the mak midlands ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
the mak midlands ltd Ownership
THE MAK MIDLANDS LTD group structure
The Mak Midlands Ltd has no subsidiary companies.
Ultimate parent company
THE MAK MIDLANDS LTD
11497637
THE MAK MIDLANDS LTD Shareholders
The sole shareholder of The Mak Midlands Ltd is Mohammed Akmal.
mohammed akmal
100%
the mak midlands ltd directors
The Mak Midlands Ltd currently has 1 director, Mr Mohammed Akmal serving since Aug 2018.
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 the mak midlands ltd.
the mak midlands 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.
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the mak midlands ltdCompanies House Filings - See Documents
