m.k.m. building supplies (birkenhead) limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (BIRKENHEAD) LIMITED at £5.1m based on a Turnover of £11.2m and 0.46x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (birkenhead) limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (BIRKENHEAD) LIMITED at £6.3m based on an EBITDA of £1.3m and a 4.76x industry multiple (adjusted for size and gross margin).
m.k.m. building supplies (birkenhead) limitedEstimated Valuation
£164.9k
Pomanda estimates the enterprise value of M.K.M. BUILDING SUPPLIES (BIRKENHEAD) LIMITED at £164.9k based on Net Assets of £82.9k and 1.99x industry multiple (adjusted for liquidity).
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M.k.m. Building Supplies (birkenhead) LimitedOverview
M.k.m. Building Supplies (birkenhead) Limited is a live company located in hull, HU8 8DE with a Companies House number of 12123327. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2019, it's largest shareholder is
m k m building supplies limited
with a 75% stake. M.k.m. Building Supplies (birkenhead) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
rapid
growth in recent years.
M.k.m. Building Supplies (birkenhead) Limited Health Check
Pomanda's financial health check has awarded M.K.M. Building Supplies (Birkenhead) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £11.2m, make it in line with the average company (£10.6m)
£11.2m - M.k.m. Building Supplies (birkenhead) Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (10.2%)
133% - M.k.m. Building Supplies (birkenhead) Limited
10.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (26.7%)
30.7% - M.k.m. Building Supplies (birkenhead) Limited
26.7% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4.9%)
11.5% - M.k.m. Building Supplies (birkenhead) Limited
4.9% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (25)
26 - M.k.m. Building Supplies (birkenhead) Limited
25 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£37.1k)
£36.4k - M.k.m. Building Supplies (birkenhead) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £430.5k, this is more efficient (£334.2k)
£430.5k - M.k.m. Building Supplies (birkenhead) Limited
£334.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (49 days)
67 days - M.k.m. Building Supplies (birkenhead) Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (birkenhead) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.k.m. Building Supplies (birkenhead) 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 (birkenhead) Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (68.3%)
96.3% - M.k.m. Building Supplies (birkenhead) Limited
68.3% - Industry AVG
M.K.M. BUILDING SUPPLIES (BIRKENHEAD) LIMITED financials
EXPORT
M.K.M. Building Supplies (Birkenhead) Limited's latest turnover from September 2023 is £11.2 million and the company has net assets of £82.9 thousand. According to their latest financial statements, M.K.M. Building Supplies (Birkenhead) Limited has 26 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
11,191,755
8,937,565
6,414,709
884,223
Other Income Or Grants
Cost Of Sales
7,754,458
5,980,520
4,567,267
676,660
Gross Profit
3,437,297
2,957,045
1,847,442
207,563
Admin Expenses
2,148,943
1,891,004
1,190,195
338,206
Operating Profit
1,288,354
1,066,041
657,247
-130,643
Interest Payable
Interest Receivable
Pre-Tax Profit
1,288,354
1,066,041
657,247
-130,643
Tax
-286,767
-206,708
-125,483
23,027
Profit After Tax
1,001,587
859,333
531,764
-107,616
Dividends Paid
1,481,268
745,904
Retained Profit
-479,681
113,429
531,764
-107,616
Employee Costs
945,567
784,987
486,004
418,359
Number Of Employees
26
22
13
12
EBITDA*
1,324,432
1,110,326
700,782
-118,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
134,843
167,881
207,043
239,428
Intangible Assets
338
1,125
2,025
1,238
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135,181
169,006
209,068
240,666
Stock & work in progress
627,642
358,981
Trade Debtors
2,060,218
1,445,222
1,113,187
489,598
Group Debtors
Misc Debtors
58,176
57,714
58,913
5,872
Cash
2,000
2,000
1,000
1,066
misc current assets
total current assets
2,120,394
1,504,936
1,800,742
855,517
total assets
2,255,575
1,673,942
2,009,810
1,096,183
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,760,015
871,372
1,427,462
1,103,583
other short term finances
hp & lease commitments
other current liabilities
213,934
41,263
29,727
13,988
total current liabilities
1,973,949
912,635
1,457,189
1,117,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
198,730
198,730
103,473
86,227
total long term liabilities
198,730
198,730
103,473
86,227
total liabilities
2,172,679
1,111,365
1,560,662
1,203,798
net assets
82,896
562,577
449,148
-107,615
total shareholders funds
82,896
562,577
449,148
-107,615
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
1,288,354
1,066,041
657,247
-130,643
Depreciation
35,290
43,385
42,972
11,659
Amortisation
788
900
563
113
Tax
-286,767
-206,708
-125,483
23,027
Stock
-627,642
268,661
358,981
Debtors
615,458
330,836
676,630
495,470
Creditors
Accruals and Deferred Income
172,671
11,536
15,739
13,988
Deferred Taxes & Provisions
95,257
17,246
86,227
Cash flow from operations
594,878
1,307,217
-337,007
-850,080
Investing Activities
capital expenditure
-2,253
-4,223
-11,937
-252,438
Change in Investments
cash flow from investments
-2,253
-4,223
-11,937
-252,438
Financing Activities
Bank loans
Group/Directors Accounts
888,643
-556,090
323,879
1,103,583
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,999
1
interest
cash flow from financing
888,643
-556,090
348,878
1,103,584
cash and cash equivalents
cash
1,000
-66
1,066
overdraft
change in cash
1,000
-66
1,066
m.k.m. building supplies (birkenhead) 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 (birkenhead) limited. Get real-time insights into m.k.m. building supplies (birkenhead) limited's credit score, group structure and payment trends.
M.k.m. Building Supplies (birkenhead) Limited Competitor Analysis
Perform a competitor analysis for m.k.m. building supplies (birkenhead) 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 (birkenhead) limited Ownership
M.K.M. BUILDING SUPPLIES (BIRKENHEAD) LIMITED group structure
M.K.M. Building Supplies (Birkenhead) Limited has no subsidiary companies.
M.K.M. BUILDING SUPPLIES (BIRKENHEAD) LIMITED Shareholders
The largest shareholders in M.K.M. Building Supplies (Birkenhead) Limited include M K M Building Supplies Limited and Philip Morris.
m k m building supplies limited
75%
philip morris
12.5%
christopher ian winskill
12.5%
m.k.m. building supplies (birkenhead) limited directors
M.K.M. Building Supplies (Birkenhead) Limited currently has 3 directors.
The longest serving directors include
Mr David Kilburn (Aug 2019) and
Ms Kate Tinsley (May 2021).
m.k.m. building supplies (birkenhead) limited company details
company number
12123327
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
MUKAH (BC) SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
aghoco 1856 limited (October 2020)
accountant
-
auditor
-
address
c/o m.k.m. building supplies lim, hull, HU8 8DE
Bank
-
Legal Advisor
-
m.k.m. building supplies (birkenhead) 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 (birkenhead) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
m.k.m. building supplies (birkenhead) 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 (BIRKENHEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
m.k.m. building supplies (birkenhead) limitedCompanies House Filings - See Documents
