
Company Number
01607515
Next Accounts
Sep 2025
Shareholders
william howard porter
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
95 camberwell station road, london, SE5 9JJ
Website
http://sunmagic.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
4 Strong
1 Regular
7 Weak
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
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
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
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
with 13 employees, this is below the industry average (108)
13 - Multiple Marketing Limited
108 - Industry AVG
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
resulting in sales per employee of £2.5m, this is more efficient (£235.4k)
£2.5m - Multiple Marketing Limited
£235.4k - Industry AVG
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
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
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
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
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 32,730,854 | 23,675,198 | 22,890,903 | 57,210,727 | 67,555,122 | 61,696,806 | 59,380,100 | 55,607,412 | 47,236,353 | 42,612,737 | 39,826,333 | 36,712,007 | 34,859,378 | 33,241,088 | 30,072,299 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 30,285,736 | 20,319,211 | 20,303,853 | 49,385,540 | 60,088,514 | 52,890,594 | 50,623,082 | 47,885,738 | 39,608,936 | 35,358,888 | 33,633,238 | 30,942,549 | 29,996,153 | 28,931,760 | 26,331,452 |
Gross Profit | 2,445,118 | 3,355,987 | 2,587,050 | 7,825,187 | 7,466,608 | 8,806,212 | 8,757,018 | 7,721,674 | 7,627,417 | 7,253,849 | 6,193,095 | 5,769,458 | 4,863,225 | 4,309,328 | 3,740,847 |
Admin Expenses | 2,055,902 | 3,055,460 | 2,271,138 | 856,442 | 5,533,812 | 7,090,987 | 7,230,449 | 6,160,585 | 6,332,201 | 6,076,597 | 5,091,505 | 4,819,172 | 3,966,359 | 3,440,399 | 2,982,255 |
Operating Profit | 389,216 | 300,527 | 315,912 | 6,968,745 | 1,932,796 | 1,715,225 | 1,526,569 | 1,561,089 | 1,295,216 | 1,177,252 | 1,101,590 | 950,286 | 896,866 | 868,929 | 758,592 |
Interest Payable | 11 | 143 | 1,313 | 2 | 21 | 592 | 816 | 1,732 | 113 | 9 | |||||
Interest Receivable | 5,695 | 2,527 | 9,668 | 26,772 | 24,316 | 39,767 | 174,345 | 104,037 | 53,957 | 38,196 | 3,176 | 39,697 | 55,408 | 56,829 | 126,885 |
Pre-Tax Profit | 394,900 | 303,054 | 325,437 | 6,994,204 | 1,957,110 | 1,754,992 | 1,700,893 | 1,664,534 | 1,363,276 | 1,217,180 | 1,104,653 | 989,974 | 947,227 | 925,758 | 885,477 |
Tax | 160,345 | 485,625 | -61,778 | 475,720 | -371,770 | -294,748 | -326,853 | -359,174 | -273,790 | -262,618 | -258,133 | -241,050 | -252,704 | -257,893 | -247,409 |
Profit After Tax | 555,245 | 788,679 | 263,659 | 7,469,924 | 1,585,340 | 1,460,244 | 1,374,040 | 1,305,360 | 1,089,486 | 954,562 | 846,520 | 748,924 | 694,523 | 667,865 | 638,068 |
Dividends Paid | |||||||||||||||
Retained Profit | 555,245 | 788,679 | 263,659 | 7,469,924 | 1,585,340 | 1,460,244 | 1,374,040 | 1,305,360 | 1,089,486 | 954,562 | 846,520 | 748,924 | 694,523 | 667,865 | 638,068 |
Employee Costs | 989,278 | 995,927 | 1,018,842 | 1,469,134 | 1,214,763 | 1,302,133 | 1,162,113 | 1,115,703 | 1,108,548 | 915,450 | 805,461 | 636,772 | 564,415 | 501,500 | 456,179 |
Number Of Employees | 13 | 13 | 14 | 21 | 23 | 22 | 21 | 21 | 20 | 15 | 13 | 14 | 13 | 10 | 11 |
EBITDA* | 389,216 | 300,527 | 315,912 | 6,968,745 | 1,932,796 | 1,715,225 | 1,526,569 | 1,561,089 | 1,299,212 | 1,181,246 | 1,105,585 | 957,154 | 899,741 | 874,679 | 758,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,996 | 7,990 | 11,985 | 2,875 | 5,750 | ||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 11,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | |||||||
Debtors (Due After 1 year) | 40,942 | 40,942 | 40,942 | 40,942 | 40,942 | 40,942 | 40,942 | ||||||||
Total Fixed Assets | 11,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 3,613,500 | 40,942 | 44,938 | 48,932 | 52,927 | 43,817 | 46,692 | 40,942 |
Stock & work in progress | 2,457,608 | 2,361,764 | 2,049,140 | 2,537,815 | 3,618,306 | 2,546,508 | 559,061 | 152,362 | 363,785 | 3,116,644 | 2,674,908 | 2,323,265 | 2,356,610 | 2,233,517 | 1,884,456 |
Trade Debtors | 7,421,554 | 3,904,355 | 1,965,629 | 6,663,147 | 23,934,843 | 18,394,507 | 16,423,260 | 14,902,072 | 10,553,777 | 9,765,971 | 6,827,632 | 5,864,884 | 5,719,523 | 5,424,845 | 4,660,733 |
Group Debtors | 21,191,119 | 14,050,048 | 11,725,085 | 20,900,925 | 12,093,011 | 11,505,571 | 3,515,716 | ||||||||
Misc Debtors | 5,701,809 | 13,557,958 | 10,942,080 | 8,163,174 | 5,199,350 | 4,443,407 | 8,989,799 | 6,442,847 | 9,389,210 | 10,558,441 | 18,423,406 | 11,593,604 | 8,395,801 | 8,403,038 | 5,859,638 |
Cash | 277,322 | 136,464 | 1,208,265 | 1,182 | 32,961 | 158,725 | 76,720 | 5,167,709 | 5,381,532 | 5,293,126 | 6,812,978 | 4,766,727 | 1,159,315 | 825,654 | 3,018,522 |
misc current assets | 297,718 | 297,718 | 297,718 | 297,718 | 274,343 | 258,453 | 1,405,462 | 1,248,134 | 1,174,919 | 160,000 | 160,000 | 160,000 | 160,000 | 100,000 | 100,000 |
total current assets | 37,347,130 | 34,308,307 | 28,187,917 | 38,563,961 | 45,152,814 | 37,307,171 | 30,970,018 | 27,913,124 | 26,863,223 | 28,894,182 | 34,898,924 | 24,708,480 | 17,791,249 | 16,987,054 | 15,523,349 |
total assets | 48,960,630 | 37,921,807 | 31,801,417 | 42,177,461 | 48,766,314 | 40,920,671 | 34,583,518 | 31,526,624 | 26,904,165 | 28,939,120 | 34,947,856 | 24,761,407 | 17,835,066 | 17,033,746 | 15,564,291 |
Bank overdraft | 98,771 | 30,300 | 80,612 | 18,101 | |||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,212,470 | 1,600,933 | 1,294,199 | 2,471,941 | 2,835,916 | 3,760,401 | 1,683,988 | 1,342,200 | 1,215,731 | 569,560 | 3,118,186 | 3,435,362 | 2,517,554 | 2,345,470 | 2,365,733 |
Group/Directors Accounts | 16,222,025 | 4,868,162 | 2,340,219 | 1,465,000 | 1,075,000 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 4,565,558 | 8,115,851 | 7,989,336 | 15,111,078 | 29,685,540 | 22,893,771 | 21,129,674 | 19,737,888 | 16,623,680 | 20,412,393 | 24,827,065 | 15,169,960 | 9,910,351 | 9,975,638 | 9,153,785 |
total current liabilities | 25,098,824 | 14,615,246 | 9,283,535 | 19,923,238 | 33,986,456 | 27,729,172 | 22,813,662 | 21,160,700 | 17,857,512 | 20,981,953 | 27,945,251 | 18,605,322 | 12,427,905 | 12,321,108 | 11,519,518 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 12,662 | 12,662 | 12,662 | 12,662 | 8,221 | 5,202 | 43,803 | 13,911 | |||||||
total long term liabilities | 12,662 | 12,662 | 12,662 | 12,662 | 8,221 | 5,202 | 43,803 | 13,911 | |||||||
total liabilities | 25,111,486 | 14,627,908 | 9,296,197 | 19,935,900 | 33,994,677 | 27,734,374 | 22,857,465 | 21,174,611 | 17,857,512 | 20,981,953 | 27,945,251 | 18,605,322 | 12,427,905 | 12,321,108 | 11,519,518 |
net assets | 23,849,144 | 23,293,899 | 22,505,220 | 22,241,561 | 14,771,637 | 13,186,297 | 11,726,053 | 10,352,013 | 9,046,653 | 7,957,167 | 7,002,605 | 6,156,085 | 5,407,161 | 4,712,638 | 4,044,773 |
total shareholders funds | 23,849,144 | 23,293,899 | 22,505,220 | 22,241,561 | 14,771,637 | 13,186,297 | 11,726,053 | 10,352,013 | 9,046,653 | 7,957,167 | 7,002,605 | 6,156,085 | 5,407,161 | 4,712,638 | 4,044,773 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 389,216 | 300,527 | 315,912 | 6,968,745 | 1,932,796 | 1,715,225 | 1,526,569 | 1,561,089 | 1,295,216 | 1,177,252 | 1,101,590 | 950,286 | 896,866 | 868,929 | 758,592 |
Depreciation | 3,996 | 3,994 | 3,995 | 6,868 | 2,875 | 5,750 | |||||||||
Amortisation | |||||||||||||||
Tax | 160,345 | 485,625 | -61,778 | 475,720 | -371,770 | -294,748 | -326,853 | -359,174 | -273,790 | -262,618 | -258,133 | -241,050 | -252,704 | -257,893 | -247,409 |
Stock | 95,844 | 312,624 | -488,675 | -1,080,491 | 1,071,798 | 1,987,447 | 406,699 | -211,423 | -2,752,859 | 441,736 | 351,643 | -33,345 | 123,093 | 349,061 | 1,884,456 |
Debtors | 2,802,121 | 6,879,567 | -11,094,452 | -5,499,958 | 6,883,719 | 5,414,710 | 7,583,856 | 1,360,990 | -381,425 | -4,926,626 | 7,792,550 | 3,343,164 | 287,441 | 3,307,512 | 10,561,313 |
Creditors | 2,611,537 | 306,734 | -1,177,742 | -363,975 | -924,485 | 2,076,413 | 341,788 | 126,469 | 646,171 | -2,548,626 | -317,176 | 917,808 | 172,084 | -20,263 | 2,365,733 |
Accruals and Deferred Income | -3,550,293 | 126,515 | -7,121,742 | -14,574,462 | 6,791,769 | 1,764,097 | 1,391,786 | 3,114,208 | -3,788,713 | -4,414,672 | 9,657,105 | 5,259,609 | -65,287 | 821,853 | 9,153,785 |
Deferred Taxes & Provisions | 4,441 | 3,019 | -38,601 | 29,892 | 13,911 | ||||||||||
Cash flow from operations | -3,287,160 | -5,972,790 | 3,537,777 | -909,082 | -524,188 | -2,179,771 | -5,027,373 | 3,306,936 | 1,017,164 | -1,559,780 | 2,043,188 | 3,583,702 | 343,300 | -2,238,197 | -415,068 |
Investing Activities | |||||||||||||||
capital expenditure | 1,174,388 | -1,014,919 | -160,000 | -15,978 | -60,000 | -11,500 | |||||||||
Change in Investments | 8,000,000 | 3,613,500 | |||||||||||||
cash flow from investments | -8,000,000 | 1,174,388 | -3,613,500 | -1,014,919 | -160,000 | -15,978 | -60,000 | -11,500 | |||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 11,353,863 | 4,868,162 | -2,340,219 | 875,219 | 390,000 | 1,075,000 | |||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 5,684 | 2,527 | 9,525 | 25,459 | 24,314 | 39,767 | 174,324 | 103,445 | 53,141 | 36,464 | 3,063 | 39,688 | 55,408 | 56,829 | 126,885 |
cash flow from financing | 11,359,547 | 4,870,689 | -2,330,694 | 900,678 | 414,314 | 1,114,767 | 174,324 | 103,445 | 53,141 | 36,464 | 3,063 | 39,688 | 55,408 | 56,829 | 3,533,590 |
cash and cash equivalents | |||||||||||||||
cash | 140,858 | -1,071,801 | 1,207,083 | -31,779 | -125,764 | 82,005 | -5,090,989 | -213,823 | 88,406 | -1,519,852 | 2,046,251 | 3,607,412 | 333,661 | -2,192,868 | 3,018,522 |
overdraft | 68,471 | 30,300 | -80,612 | 62,511 | 18,101 | ||||||||||
change in cash | 72,387 | -1,102,101 | 1,207,083 | -31,779 | -125,764 | 82,005 | -5,010,377 | -276,334 | 70,305 | -1,519,852 | 2,046,251 | 3,607,412 | 333,661 | -2,192,868 | 3,018,522 |
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MULTIPLE MARKETING LIMITED group structure
Multiple Marketing Limited has 2 subsidiary companies.
Ultimate parent company
MULTIPLE MARKETING LIMITED
01607515
2 subsidiaries
Multiple Marketing Limited currently has 2 directors. The longest serving directors include Mr William Porter (Jan 1994) and Mr Peter Felix (Dec 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Porter | England | 62 years | Jan 1994 | - | Director |
Mr Peter Felix | England | 55 years | Dec 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
23.8m
+0.02%
total assets
49m
+0.29%
cash
277.3k
+1.03%
net assets
Total assets minus all liabilities
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
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
-
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.
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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