martin m building ltd

martin m building ltd Company Information

Share MARTIN M BUILDING LTD
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Company Number

11839739

Industry

Trade of electricity

 

Steam and air conditioning supply

 

Shareholders

thomas carroll

Group Structure

View All

Contact

Registered Address

10 bruce avenue, hornchurch, essex, RM12 4JF

Website

-

martin m building ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MARTIN M BUILDING LTD at £1.2m based on a Turnover of £1.3m and 0.92x industry multiple (adjusted for size and gross margin).

martin m building ltd Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of MARTIN M BUILDING LTD at £8.9m based on an EBITDA of £2.5m and a 3.56x industry multiple (adjusted for size and gross margin).

martin m building ltd Estimated Valuation

£6m

Pomanda estimates the enterprise value of MARTIN M BUILDING LTD at £6m based on Net Assets of £2m and 3.06x industry multiple (adjusted for liquidity).

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Martin M Building Ltd Overview

Martin M Building Ltd is a live company located in essex, RM12 4JF with a Companies House number of 11839739. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in February 2019, it's largest shareholder is thomas carroll with a 100% stake. Martin M Building Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Martin M Building Ltd Health Check

Pomanda's financial health check has awarded Martin M Building 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£10.2m)

£1.3m - Martin M Building Ltd

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (22.9%)

84% - Martin M Building Ltd

22.9% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (19.3%)

9.2% - Martin M Building Ltd

19.3% - Industry AVG

profitability

Profitability

an operating margin of 191.6% make it more profitable than the average company (5.4%)

191.6% - Martin M Building Ltd

5.4% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (9)

9 - Martin M Building Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £59k, the company has an equivalent pay structure (£59k)

£59k - Martin M Building Ltd

£59k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.6k, this is less efficient (£515.7k)

£145.6k - Martin M Building Ltd

£515.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (48 days)

132 days - Martin M Building Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (24 days)

28 days - Martin M Building Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Martin M Building Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Martin M Building Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (70.6%)

4.5% - Martin M Building Ltd

70.6% - Industry AVG

MARTIN M BUILDING LTD financials

EXPORTms excel logo

Martin M Building Ltd's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £2 million. According to their latest financial statements, Martin M Building Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover1,310,606386,879310,315210,13793,373
Other Income Or Grants00000
Cost Of Sales1,190,739344,163278,442187,48584,620
Gross Profit119,86742,71631,87322,6528,753
Admin Expenses-2,391,3348,4232,23011,667-35,088
Operating Profit2,511,20134,29329,64310,98543,841
Interest Payable00000
Interest Receivable00002
Pre-Tax Profit2,511,20134,29329,64310,98543,843
Tax-627,800-6,516-5,632-2,087-8,330
Profit After Tax1,883,40127,77724,0118,89835,513
Dividends Paid00000
Retained Profit1,883,40127,77724,0118,89835,513
Employee Costs531,232247,472241,52670,53287,734
Number Of Employees96522
EBITDA*2,511,20134,29329,64310,98543,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets1,598,00024,56624,56674,2790
Intangible Assets00000
Investments & Other1001001001000
Debtors (Due After 1 year)00000
Total Fixed Assets1,598,10024,66624,66674,3790
Stock & work in progress00000
Trade Debtors475,011101,23378,54435,8317,200
Group Debtors00000
Misc Debtors000050,276
Cash0000546
misc current assets00000
total current assets475,011101,23378,54435,83158,022
total assets2,073,111125,899103,210110,21058,022
Bank overdraft00000
Bank loan00000
Trade Creditors 93,51129,70034,78865,7990
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities000022,409
total current liabilities93,51129,70034,78865,79922,409
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities93,51129,70034,78865,79922,409
net assets1,979,60096,19968,42244,41135,613
total shareholders funds1,979,60096,19968,42244,41135,613
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit2,511,20134,29329,64310,98543,841
Depreciation00000
Amortisation00000
Tax-627,800-6,516-5,632-2,087-8,330
Stock00000
Debtors373,77822,68942,713-21,64557,476
Creditors63,811-5,088-31,01165,7990
Accruals and Deferred Income000-22,40922,409
Deferred Taxes & Provisions00000
Cash flow from operations1,573,4340-49,71373,933444
Investing Activities
capital expenditure-1,573,434049,713-74,2790
Change in Investments0001000
cash flow from investments-1,573,434049,713-74,3790
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-100100
interest00002
cash flow from financing000-100102
cash and cash equivalents
cash000-546546
overdraft00000
change in cash000-546546

martin m building ltd 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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Martin M Building Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for martin m building ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in RM12 area or any other competitors across 12 key performance metrics.

martin m building ltd Ownership

MARTIN M BUILDING LTD group structure

Martin M Building Ltd has no subsidiary companies.

Ultimate parent company

MARTIN M BUILDING LTD

11839739

MARTIN M BUILDING LTD Shareholders

thomas carroll 100%

martin m building ltd directors

Martin M Building Ltd currently has 1 director, Mr Thomas Carroll serving since May 2024.

officercountryagestartendrole
Mr Thomas CarrollEngland72 years May 2024- Director

P&L

February 2024

turnover

1.3m

+239%

operating profit

2.5m

0%

gross margin

9.2%

-17.16%

turnover

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

Balance Sheet

February 2024

net assets

2m

+19.58%

total assets

2.1m

+15.47%

cash

0

0%

net assets

Total assets minus all liabilities

martin m building ltd company details

company number

11839739

Type

Private limited with Share Capital

industry

35140 - Trade of electricity

35300 - Steam and air conditioning supply

incorporation date

February 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

martin m transport ltd (April 2024)

rjs m & e limited (March 2024)

accountant

-

auditor

-

address

10 bruce avenue, hornchurch, essex, RM12 4JF

Bank

-

Legal Advisor

-

martin m building ltd 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 did not find charges/mortgages relating to martin m building ltd.

martin m building 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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martin m building ltd Companies House Filings - See Documents

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