Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8-9 baker close, oakwood business park, clacton-on-sea, essex, CO15 4BD
Website
-
mkaf holdings limitedEstimated Valuation
£218.1k
Pomanda estimates the enterprise value of MKAF HOLDINGS LIMITED at £218.1k based on a Turnover of £221.1k and 0.99x industry multiple (adjusted for size and gross margin).
mkaf holdings limitedEstimated Valuation
£744.2k
Pomanda estimates the enterprise value of MKAF HOLDINGS LIMITED at £744.2k based on an EBITDA of £178.9k and a 4.16x industry multiple (adjusted for size and gross margin).
mkaf holdings limitedEstimated Valuation
£879k
Pomanda estimates the enterprise value of MKAF HOLDINGS LIMITED at £879k based on Net Assets of £692.7k and 1.27x industry multiple (adjusted for liquidity).
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Mkaf Holdings LimitedOverview
Mkaf Holdings Limited is a live company located in clacton-on-sea, CO15 4BD with a Companies House number of 12985040. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
richard alan freedman
with a 87.1% stake. Mkaf Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£221.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mkaf Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £221.1k, make it smaller than the average company (£18.8m)
£221.1k - Mkaf Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mkaf Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Mkaf Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 67.7% make it more profitable than the average company (4.7%)
67.7% - Mkaf Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Mkaf Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Mkaf Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£185.5k)
£110.6k - Mkaf Holdings Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (45 days)
17 days - Mkaf Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mkaf Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mkaf Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mkaf Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (68.9%)
66.7% - Mkaf Holdings Limited
68.9% - Industry AVG
MKAF HOLDINGS LIMITED financials
EXPORT
Mkaf Holdings Limited's latest turnover from September 2023 is estimated at £221.1 thousand and the company has net assets of £692.7 thousand. According to their latest financial statements, Mkaf Holdings Limited has 2 employees and maintains cash reserves of £856 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
221,147
204,595
178,207
Other Income Or Grants
Cost Of Sales
144,664
133,600
119,745
Gross Profit
76,483
70,995
58,462
Admin Expenses
-73,224
-85,358
57,449
Operating Profit
149,707
156,353
1,013
Interest Payable
Interest Receivable
1,542
1,242
26
Pre-Tax Profit
151,249
157,595
1,040
Tax
-37,812
-29,943
-198
Profit After Tax
113,437
127,652
842
Dividends Paid
Retained Profit
113,437
127,652
842
Employee Costs
85,656
79,892
76,188
Number Of Employees
2
2
2
EBITDA*
178,858
164,005
3,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
301,326
248,847
5,980
Investments & Other
427,781
427,781
427,781
Debtors (Due After 1 year)
Total Fixed Assets
729,107
676,628
433,761
Stock & work in progress
Trade Debtors
10,668
10,668
Group Debtors
Misc Debtors
1,337,442
1,079,292
636,240
Cash
856
57,891
52,531
misc current assets
total current assets
1,348,966
1,147,851
688,771
total assets
2,078,073
1,824,479
1,122,532
Bank overdraft
Bank loan
Trade Creditors
3,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,385,392
1,245,235
867,940
total current liabilities
1,385,392
1,245,235
870,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,385,392
1,245,235
870,940
net assets
692,681
579,244
251,592
total shareholders funds
692,681
579,244
251,592
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
149,707
156,353
1,013
Depreciation
Amortisation
29,151
7,652
1,994
Tax
-37,812
-29,943
-198
Stock
Debtors
258,150
453,720
636,240
Creditors
-3,000
3,000
Accruals and Deferred Income
140,157
377,295
867,940
Deferred Taxes & Provisions
Cash flow from operations
23,053
54,637
237,509
Investing Activities
capital expenditure
-81,630
-250,519
-7,974
Change in Investments
427,781
cash flow from investments
-81,630
-250,519
-435,755
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
250,750
interest
1,542
1,242
26
cash flow from financing
1,542
201,242
250,776
cash and cash equivalents
cash
-57,035
5,360
52,531
overdraft
change in cash
-57,035
5,360
52,531
mkaf holdings 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 mkaf holdings limited. Get real-time insights into mkaf holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mkaf holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CO15 area or any other competitors across 12 key performance metrics.
The largest shareholders in Mkaf Holdings Limited include Richard Alan Freedman and Joseph Freedman.
richard alan freedman
87.14%
joseph freedman
5.71%
kevin dorren
4.76%
paul yacoubian
2.38%
mkaf holdings limited directors
Mkaf Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Richard Freedman (Oct 2020) and
Mr Joseph Freedman (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
692.7k
+0.2%
total assets
2.1m
+0.14%
cash
856
-0.99%
net assets
Total assets minus all liabilities
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mkaf holdings limited company details
company number
12985040
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
8-9 baker close, oakwood business park, clacton-on-sea, essex, CO15 4BD
Bank
-
Legal Advisor
-
mkaf holdings 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 did not find charges/mortgages relating to mkaf holdings limited.
mkaf holdings 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 MKAF HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
mkaf holdings limitedCompanies House Filings - See Documents
