m.k.m. building supplies (stoke) limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (STOKE) LIMITED at £3.1m based on a Turnover of £8.1m and 0.38x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (stoke) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (STOKE) LIMITED at £1.1m based on an EBITDA of £267.9k and a 3.97x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (stoke) limitedEstimated Valuation
£327.1k
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (STOKE) LIMITED at £327.1k based on Net Assets of £164.5k and 1.99x industry multiple (adjusted for liquidity).
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M.k.m. Building Supplies (stoke) LimitedOverview
M.k.m. Building Supplies (stoke) Limited is a live company located in hull, HU8 8DE with a Companies House number of 11610296. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 2018, it's largest shareholder is
m k m building supplies limited
with a 75% stake. M.k.m. Building Supplies (stoke) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
high
growth in recent years.
M.k.m. Building Supplies (stoke) Limited Health Check
Pomanda's financial health check has awarded M.K.M. Building Supplies (Stoke) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£10.6m)
£8.1m - M.k.m. Building Supplies (stoke) Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.2%)
22% - M.k.m. Building Supplies (stoke) Limited
10.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (26.7%)
24.4% - M.k.m. Building Supplies (stoke) Limited
26.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.9%)
3% - M.k.m. Building Supplies (stoke) Limited
4.9% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (25)
21 - M.k.m. Building Supplies (stoke) Limited
25 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37.1k)
£37k - M.k.m. Building Supplies (stoke) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £383.5k, this is equally as efficient (£334.2k)
£383.5k - M.k.m. Building Supplies (stoke) Limited
£334.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (49 days)
69 days - M.k.m. Building Supplies (stoke) Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (stoke) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (stoke) 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 (stoke) Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (68.3%)
90.5% - M.k.m. Building Supplies (stoke) Limited
68.3% - Industry AVG
M.K.M. BUILDING SUPPLIES (STOKE) LIMITED financials
EXPORT
M.K.M. Building Supplies (Stoke) Limited's latest turnover from September 2023 is £8.1 million and the company has net assets of £164.5 thousand. According to their latest financial statements, M.K.M. Building Supplies (Stoke) Limited has 21 employees and maintains cash reserves of £700 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
8,052,621
6,977,668
6,128,276
4,471,626
589,166
Other Income Or Grants
Cost Of Sales
6,085,579
5,138,724
4,503,480
3,356,948
429,865
Gross Profit
1,967,042
1,838,944
1,624,796
1,114,678
159,301
Admin Expenses
1,723,071
1,686,624
1,178,285
1,040,984
350,785
Operating Profit
243,971
152,320
446,511
73,694
-191,484
Interest Payable
73
Interest Receivable
Pre-Tax Profit
243,898
152,320
446,511
73,694
-191,484
Tax
-61,251
-33,678
-87,747
-15,835
34,297
Profit After Tax
182,647
118,642
358,764
57,859
-157,187
Dividends Paid
87,296
328,960
Retained Profit
95,351
-210,318
358,764
57,859
-157,187
Employee Costs
777,273
611,148
508,370
413,485
Number Of Employees
21
17
15
13
12
EBITDA*
267,887
191,382
491,124
118,840
-182,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
122,129
139,395
176,696
218,969
256,301
Intangible Assets
2,025
1,313
338
788
1,238
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,154
140,708
177,034
219,757
257,539
Stock & work in progress
828,801
572,362
454,882
Trade Debtors
1,523,130
1,324,929
963,130
720,519
426,297
Group Debtors
Misc Debtors
77,294
60,096
62,838
27,324
21,936
Cash
700
700
700
700
700
misc current assets
total current assets
1,601,124
1,385,725
1,855,469
1,320,905
903,815
total assets
1,725,278
1,526,433
2,032,503
1,540,662
1,161,354
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,224,885
1,140,075
1,650,279
1,542,416
1,242,936
other short term finances
hp & lease commitments
other current liabilities
99,907
87,345
56,487
40,533
27,825
total current liabilities
1,324,792
1,227,420
1,706,766
1,582,949
1,270,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
236,017
229,895
46,301
37,041
27,780
total long term liabilities
236,017
229,895
46,301
37,041
27,780
total liabilities
1,560,809
1,457,315
1,753,067
1,619,990
1,298,541
net assets
164,469
69,118
279,436
-79,328
-137,187
total shareholders funds
164,469
69,118
279,436
-79,328
-137,187
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
243,971
152,320
446,511
73,694
-191,484
Depreciation
23,278
38,687
44,163
44,696
8,879
Amortisation
638
375
450
450
113
Tax
-61,251
-33,678
-87,747
-15,835
34,297
Stock
-828,801
256,439
117,480
454,882
Debtors
215,399
359,057
278,125
299,610
448,233
Creditors
Accruals and Deferred Income
12,562
30,858
15,954
12,708
27,825
Deferred Taxes & Provisions
6,122
183,594
9,260
9,261
27,780
Cash flow from operations
9,921
841,900
-105,973
-292,116
-995,705
Investing Activities
capital expenditure
-7,362
-2,736
-1,890
-7,364
-266,531
Change in Investments
cash flow from investments
-7,362
-2,736
-1,890
-7,364
-266,531
Financing Activities
Bank loans
Group/Directors Accounts
84,810
-510,204
107,863
299,480
1,242,936
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
interest
-73
cash flow from financing
84,737
-510,204
107,863
299,480
1,262,936
cash and cash equivalents
cash
700
overdraft
change in cash
700
m.k.m. building supplies (stoke) limited 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 m.k.m. building supplies (stoke) limited. Get real-time insights into m.k.m. building supplies (stoke) limited's credit score, group structure and payment trends.
M.k.m. Building Supplies (stoke) Limited Competitor Analysis
Perform a competitor analysis for m.k.m. building supplies (stoke) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HU8 area or any other competitors across 12 key performance metrics.
m.k.m. building supplies (stoke) limited Ownership
M.K.M. BUILDING SUPPLIES (STOKE) LIMITED group structure
M.K.M. Building Supplies (Stoke) Limited has no subsidiary companies.
M.K.M. BUILDING SUPPLIES (STOKE) LIMITED Shareholders
The largest shareholders in M.K.M. Building Supplies (Stoke) Limited include M K M Building Supplies Limited and Paul Frank Hodgkiss.
m k m building supplies limited
75%
paul frank hodgkiss
12.5%
nickolas laurie allerton
12.5%
m.k.m. building supplies (stoke) limited directors
M.K.M. Building Supplies (Stoke) Limited currently has 4 directors.
The longest serving directors include
Mr David Kilburn (Mar 2019) and
Mr David Kilburn (Mar 2019).
m.k.m. building supplies (stoke) limited company details
company number
11610296
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
MUKAH (BC) SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
aghoco 1775 limited (August 2019)
accountant
-
auditor
-
address
c/o m.k.m. building supplies, stoneferry road, hull, HU8 8DE
Bank
-
Legal Advisor
-
m.k.m. building supplies (stoke) 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 2 charges/mortgages relating to m.k.m. building supplies (stoke) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
m.k.m. building supplies (stoke) 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. BUILDING SUPPLIES (STOKE) LIMITED. This can take several minutes, an email will notify you when this has completed.
m.k.m. building supplies (stoke) limitedCompanies House Filings - See Documents
