multiple marketing limited

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multiple marketing limited Company Information

Share MULTIPLE MARKETING LIMITED

Company Number

01607515

Shareholders

william howard porter

Group Structure

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Industry

Manufacture of other food products n.e.c.

 

Registered Address

95 camberwell station road, london, SE5 9JJ

multiple marketing limited Estimated Valuation

£18.2m

Pomanda estimates the enterprise value of MULTIPLE MARKETING LIMITED at £18.2m based on a Turnover of £32.7m and 0.56x industry multiple (adjusted for size and gross margin).

multiple marketing limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MULTIPLE MARKETING LIMITED at £1.6m based on an EBITDA of £389.2k and a 4.16x industry multiple (adjusted for size and gross margin).

multiple marketing limited Estimated Valuation

£46.4m

Pomanda estimates the enterprise value of MULTIPLE MARKETING LIMITED at £46.4m based on Net Assets of £23.8m and 1.94x industry multiple (adjusted for liquidity).

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Multiple Marketing Limited Overview

Multiple Marketing Limited is a live company located in london, SE5 9JJ with a Companies House number of 01607515. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in January 1982, it's largest shareholder is william howard porter with a 100% stake. Multiple Marketing Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.7m with declining growth in recent years.

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Multiple Marketing Limited Health Check

Pomanda's financial health check has awarded Multiple Marketing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £32.7m, make it larger than the average company (£23.3m)

£32.7m - Multiple Marketing Limited

£23.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.6%)

-17% - Multiple Marketing Limited

7.6% - Industry AVG

production

Production

with a gross margin of 7.5%, this company has a higher cost of product (25.3%)

7.5% - Multiple Marketing Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (3.6%)

1.2% - Multiple Marketing Limited

3.6% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (108)

13 - Multiple Marketing Limited

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.1k, the company has a higher pay structure (£39.2k)

£76.1k - Multiple Marketing Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£235.4k)

£2.5m - Multiple Marketing Limited

£235.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (47 days)

82 days - Multiple Marketing Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (44 days)

50 days - Multiple Marketing Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (50 days)

29 days - Multiple Marketing Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Multiple Marketing Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (56%)

51.3% - Multiple Marketing Limited

56% - Industry AVG

MULTIPLE MARKETING LIMITED financials

EXPORTms excel logo

Multiple Marketing Limited's latest turnover from December 2023 is £32.7 million and the company has net assets of £23.8 million. According to their latest financial statements, Multiple Marketing Limited has 13 employees and maintains cash reserves of £277.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover32,730,85423,675,19822,890,90357,210,72767,555,12261,696,80659,380,10055,607,41247,236,35342,612,73739,826,33336,712,00734,859,37833,241,08830,072,299
Other Income Or Grants
Cost Of Sales30,285,73620,319,21120,303,85349,385,54060,088,51452,890,59450,623,08247,885,73839,608,93635,358,88833,633,23830,942,54929,996,15328,931,76026,331,452
Gross Profit2,445,1183,355,9872,587,0507,825,1877,466,6088,806,2128,757,0187,721,6747,627,4177,253,8496,193,0955,769,4584,863,2254,309,3283,740,847
Admin Expenses2,055,9023,055,4602,271,138856,4425,533,8127,090,9877,230,4496,160,5856,332,2016,076,5975,091,5054,819,1723,966,3593,440,3992,982,255
Operating Profit389,216300,527315,9126,968,7451,932,7961,715,2251,526,5691,561,0891,295,2161,177,2521,101,590950,286896,866868,929758,592
Interest Payable111431,3132215928161,7321139
Interest Receivable5,6952,5279,66826,77224,31639,767174,345104,03753,95738,1963,17639,69755,40856,829126,885
Pre-Tax Profit394,900303,054325,4376,994,2041,957,1101,754,9921,700,8931,664,5341,363,2761,217,1801,104,653989,974947,227925,758885,477
Tax160,345485,625-61,778475,720-371,770-294,748-326,853-359,174-273,790-262,618-258,133-241,050-252,704-257,893-247,409
Profit After Tax555,245788,679263,6597,469,9241,585,3401,460,2441,374,0401,305,3601,089,486954,562846,520748,924694,523667,865638,068
Dividends Paid
Retained Profit555,245788,679263,6597,469,9241,585,3401,460,2441,374,0401,305,3601,089,486954,562846,520748,924694,523667,865638,068
Employee Costs989,278995,9271,018,8421,469,1341,214,7631,302,1331,162,1131,115,7031,108,548915,450805,461636,772564,415501,500456,179
Number Of Employees131314212322212120151314131011
EBITDA*389,216300,527315,9126,968,7451,932,7961,715,2251,526,5691,561,0891,299,2121,181,2461,105,585957,154899,741874,679758,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,9967,99011,9852,8755,750
Intangible Assets
Investments & Other11,613,5003,613,5003,613,5003,613,5003,613,5003,613,5003,613,5003,613,500
Debtors (Due After 1 year)40,94240,94240,94240,94240,94240,94240,942
Total Fixed Assets11,613,5003,613,5003,613,5003,613,5003,613,5003,613,5003,613,5003,613,50040,94244,93848,93252,92743,81746,69240,942
Stock & work in progress2,457,6082,361,7642,049,1402,537,8153,618,3062,546,508559,061152,362363,7853,116,6442,674,9082,323,2652,356,6102,233,5171,884,456
Trade Debtors7,421,5543,904,3551,965,6296,663,14723,934,84318,394,50716,423,26014,902,07210,553,7779,765,9716,827,6325,864,8845,719,5235,424,8454,660,733
Group Debtors21,191,11914,050,04811,725,08520,900,92512,093,01111,505,5713,515,716
Misc Debtors5,701,80913,557,95810,942,0808,163,1745,199,3504,443,4078,989,7996,442,8479,389,21010,558,44118,423,40611,593,6048,395,8018,403,0385,859,638
Cash277,322136,4641,208,2651,18232,961158,72576,7205,167,7095,381,5325,293,1266,812,9784,766,7271,159,315825,6543,018,522
misc current assets297,718297,718297,718297,718274,343258,4531,405,4621,248,1341,174,919160,000160,000160,000160,000100,000100,000
total current assets37,347,13034,308,30728,187,91738,563,96145,152,81437,307,17130,970,01827,913,12426,863,22328,894,18234,898,92424,708,48017,791,24916,987,05415,523,349
total assets48,960,63037,921,80731,801,41742,177,46148,766,31440,920,67134,583,51831,526,62426,904,16528,939,12034,947,85624,761,40717,835,06617,033,74615,564,291
Bank overdraft98,77130,30080,61218,101
Bank loan
Trade Creditors 4,212,4701,600,9331,294,1992,471,9412,835,9163,760,4011,683,9881,342,2001,215,731569,5603,118,1863,435,3622,517,5542,345,4702,365,733
Group/Directors Accounts16,222,0254,868,1622,340,2191,465,0001,075,000
other short term finances
hp & lease commitments
other current liabilities4,565,5588,115,8517,989,33615,111,07829,685,54022,893,77121,129,67419,737,88816,623,68020,412,39324,827,06515,169,9609,910,3519,975,6389,153,785
total current liabilities25,098,82414,615,2469,283,53519,923,23833,986,45627,729,17222,813,66221,160,70017,857,51220,981,95327,945,25118,605,32212,427,90512,321,10811,519,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,66212,66212,66212,6628,2215,20243,80313,911
total long term liabilities12,66212,66212,66212,6628,2215,20243,80313,911
total liabilities25,111,48614,627,9089,296,19719,935,90033,994,67727,734,37422,857,46521,174,61117,857,51220,981,95327,945,25118,605,32212,427,90512,321,10811,519,518
net assets23,849,14423,293,89922,505,22022,241,56114,771,63713,186,29711,726,05310,352,0139,046,6537,957,1677,002,6056,156,0855,407,1614,712,6384,044,773
total shareholders funds23,849,14423,293,89922,505,22022,241,56114,771,63713,186,29711,726,05310,352,0139,046,6537,957,1677,002,6056,156,0855,407,1614,712,6384,044,773
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit389,216300,527315,9126,968,7451,932,7961,715,2251,526,5691,561,0891,295,2161,177,2521,101,590950,286896,866868,929758,592
Depreciation3,9963,9943,9956,8682,8755,750
Amortisation
Tax160,345485,625-61,778475,720-371,770-294,748-326,853-359,174-273,790-262,618-258,133-241,050-252,704-257,893-247,409
Stock95,844312,624-488,675-1,080,4911,071,7981,987,447406,699-211,423-2,752,859441,736351,643-33,345123,093349,0611,884,456
Debtors2,802,1216,879,567-11,094,452-5,499,9586,883,7195,414,7107,583,8561,360,990-381,425-4,926,6267,792,5503,343,164287,4413,307,51210,561,313
Creditors2,611,537306,734-1,177,742-363,975-924,4852,076,413341,788126,469646,171-2,548,626-317,176917,808172,084-20,2632,365,733
Accruals and Deferred Income-3,550,293126,515-7,121,742-14,574,4626,791,7691,764,0971,391,7863,114,208-3,788,713-4,414,6729,657,1055,259,609-65,287821,8539,153,785
Deferred Taxes & Provisions4,4413,019-38,60129,89213,911
Cash flow from operations-3,287,160-5,972,7903,537,777-909,082-524,188-2,179,771-5,027,3733,306,9361,017,164-1,559,7802,043,1883,583,702343,300-2,238,197-415,068
Investing Activities
capital expenditure1,174,388-1,014,919-160,000-15,978-60,000-11,500
Change in Investments8,000,0003,613,500
cash flow from investments-8,000,0001,174,388-3,613,500-1,014,919-160,000-15,978-60,000-11,500
Financing Activities
Bank loans
Group/Directors Accounts11,353,8634,868,162-2,340,219875,219390,0001,075,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,406,705
interest5,6842,5279,52525,45924,31439,767174,324103,44553,14136,4643,06339,68855,40856,829126,885
cash flow from financing11,359,5474,870,689-2,330,694900,678414,3141,114,767174,324103,44553,14136,4643,06339,68855,40856,8293,533,590
cash and cash equivalents
cash140,858-1,071,8011,207,083-31,779-125,76482,005-5,090,989-213,82388,406-1,519,8522,046,2513,607,412333,661-2,192,8683,018,522
overdraft68,47130,300-80,61262,51118,101
change in cash72,387-1,102,1011,207,083-31,779-125,76482,005-5,010,377-276,33470,305-1,519,8522,046,2513,607,412333,661-2,192,8683,018,522

multiple marketing limited 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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Multiple Marketing Limited Competitor Analysis

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Perform a competitor analysis for multiple marketing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SE5 area or any other competitors across 12 key performance metrics.

multiple marketing limited Ownership

MULTIPLE MARKETING LIMITED group structure

Multiple Marketing Limited has 2 subsidiary companies.

Ultimate parent company

MULTIPLE MARKETING LIMITED

01607515

2 subsidiaries

MULTIPLE MARKETING LIMITED Shareholders

william howard porter 100%

multiple marketing limited directors

Multiple Marketing Limited currently has 2 directors. The longest serving directors include Mr William Porter (Jan 1994) and Mr Peter Felix (Dec 2024).

officercountryagestartendrole
Mr William PorterEngland62 years Jan 1994- Director
Mr Peter FelixEngland55 years Dec 2024- Director

P&L

December 2023

turnover

32.7m

+38%

operating profit

389.2k

+30%

gross margin

7.5%

-47.3%

turnover

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

Balance Sheet

December 2023

net assets

23.8m

+0.02%

total assets

49m

+0.29%

cash

277.3k

+1.03%

net assets

Total assets minus all liabilities

multiple marketing limited company details

company number

01607515

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

January 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Medium Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DYER & CO SERVICES LIMITED

address

95 camberwell station road, london, SE5 9JJ

Bank

-

Legal Advisor

-

multiple marketing 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 multiple marketing limited. Currently there are 1 open charges and 1 have been satisfied in the past.

multiple marketing 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.

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multiple marketing limited Companies House Filings - See Documents

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