multivac u.k. limited

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multivac u.k. limited Company Information

Share MULTIVAC U.K. LIMITED

Company Number

01865375

Shareholders

multivac export ag

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

 

Registered Address

multivac house, rivermead drive, swindon, wiltshire, SN5 7UY

multivac u.k. limited Estimated Valuation

£115.3m

Pomanda estimates the enterprise value of MULTIVAC U.K. LIMITED at £115.3m based on a Turnover of £83m and 1.39x industry multiple (adjusted for size and gross margin).

multivac u.k. limited Estimated Valuation

£90.9m

Pomanda estimates the enterprise value of MULTIVAC U.K. LIMITED at £90.9m based on an EBITDA of £8.8m and a 10.27x industry multiple (adjusted for size and gross margin).

multivac u.k. limited Estimated Valuation

£35.5m

Pomanda estimates the enterprise value of MULTIVAC U.K. LIMITED at £35.5m based on Net Assets of £16.1m and 2.21x industry multiple (adjusted for liquidity).

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Multivac U.k. Limited Overview

Multivac U.k. Limited is a live company located in swindon, SN5 7UY with a Companies House number of 01865375. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 1984, it's largest shareholder is multivac export ag with a 100% stake. Multivac U.k. Limited is a mature, large sized company, Pomanda has estimated its turnover at £83m with healthy growth in recent years.

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Multivac U.k. Limited Health Check

Pomanda's financial health check has awarded Multivac U.K. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £83m, make it larger than the average company (£12.5m)

£83m - Multivac U.k. Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

6% - Multivac U.k. Limited

5.3% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a lower cost of product (30.7%)

37.6% - Multivac U.k. Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (6.1%)

9.4% - Multivac U.k. Limited

6.1% - Industry AVG

employees

Employees

with 169 employees, this is above the industry average (66)

169 - Multivac U.k. Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £90.2k, the company has a higher pay structure (£51.9k)

£90.2k - Multivac U.k. Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £491.3k, this is more efficient (£185.8k)

£491.3k - Multivac U.k. Limited

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (58 days)

52 days - Multivac U.k. Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is close to average (42 days)

42 days - Multivac U.k. Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is in line with average (88 days)

80 days - Multivac U.k. Limited

88 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 (13 weeks)

0 weeks - Multivac U.k. Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (48.8%)

55.3% - Multivac U.k. Limited

48.8% - Industry AVG

MULTIVAC U.K. LIMITED financials

EXPORTms excel logo

Multivac U.K. Limited's latest turnover from December 2023 is £83 million and the company has net assets of £16.1 million. According to their latest financial statements, Multivac U.K. Limited has 169 employees and maintains cash reserves of £816 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
Turnover83,037,42182,625,96977,279,75569,068,45870,571,88162,926,32447,586,49149,351,00641,841,52634,048,39127,007,83025,026,45833,435,79126,484,55019,286,306
Other Income Or Grants000000000000000
Cost Of Sales51,844,79153,701,63750,082,98744,647,07847,468,76743,647,59531,554,16232,135,06027,526,57422,408,21216,179,12515,534,19823,163,91017,813,36512,727,773
Gross Profit31,192,63028,924,33227,196,76824,421,38023,103,11419,278,72916,032,32917,215,94614,314,95211,640,17910,828,7059,492,26010,271,8818,671,1856,558,533
Admin Expenses23,383,74620,837,71619,363,73816,713,69817,201,19916,440,98413,162,98012,668,65211,079,4698,709,4498,038,0647,283,5776,968,8416,373,1045,352,862
Operating Profit7,808,8848,086,6167,833,0307,707,6825,901,9152,837,7452,869,3494,547,2943,235,4832,930,7302,790,6412,208,6833,303,0402,298,0811,205,671
Interest Payable544,011251,857199,079364,924565,029466,08827,757517,3600493,000435,000457,000500,0000764
Interest Receivable695,400392,754629,990280,091352,301296,049358,5097,668353,750432,299383,719367,630471,07420,2938,950
Pre-Tax Profit7,960,2738,227,5138,263,9417,622,8495,689,1872,702,5543,151,1013,951,6023,873,8702,583,4812,739,3602,119,3133,274,1142,255,3741,158,857
Tax-1,918,330-1,615,125-1,651,561-1,518,284-1,139,062-585,629-762,612-675,371-944,418-589,696-481,194-533,595-792,307-747,638-350,920
Profit After Tax6,041,9436,612,3886,612,3806,104,5654,550,1252,116,9252,388,4893,276,2312,929,4521,993,7852,258,1661,585,7182,481,8071,507,736807,937
Dividends Paid5,290,0005,290,0004,880,0003,712,0002,330,0002,521,0002,300,0002,342,0001,800,0001,457,7451,460,7762,257,6271,205,400645,000728,000
Retained Profit751,9431,322,3881,732,3802,392,5652,220,125-404,07588,489934,2311,129,452536,040797,390-671,9091,276,407862,73679,937
Employee Costs15,242,16113,175,11712,897,80411,653,37011,029,65110,243,1639,194,3268,596,3857,129,4566,167,5785,384,9614,741,6175,219,3284,744,2103,611,934
Number Of Employees1691641601571491411311281171028883828075
EBITDA*8,849,6909,075,6848,729,6848,786,7807,018,1273,973,3743,617,7785,309,3513,898,8903,317,6943,088,7632,442,6133,501,6732,485,5631,377,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,326,8585,526,0526,884,1813,717,3903,661,1174,211,3833,197,5573,528,0504,123,5422,646,6672,844,6832,246,1601,409,9971,422,4831,396,895
Intangible Assets1,269,3121,113,26503692,5160000000000
Investments & Other002,339,778000000000000
Debtors (Due After 1 year)3,032,8063,004,505871,594823,321553,085737,108241,139612,808744,6261,061,8381,528,067712,5931,490,761201,5630
Total Fixed Assets7,398,8946,312,9326,285,7043,567,0983,504,7064,211,3833,438,6964,140,8584,868,1683,708,5054,372,7502,958,7532,900,7581,624,0461,396,895
Stock & work in progress11,405,38814,033,25513,081,12113,182,0028,078,7587,474,5627,318,7636,846,1735,547,2016,413,9023,956,6082,866,2934,775,9325,776,6713,580,064
Trade Debtors11,931,61216,109,54715,104,46011,223,0479,245,6818,888,6496,520,5188,747,3257,123,7166,557,7985,523,7384,036,1953,732,0882,381,1293,889,777
Group Debtors155,95089,3571,926,0963,061,6351,763,24516,240752,28232,36929,96027,4732,71064416,620553190,100
Misc Debtors4,984,5234,193,455939,9341,749,9371,414,3811,390,7351,450,693621,471762,183603,518487,138333,373316,051341,752298,214
Cash8161,999,8404,598911,5203,373,7903,130,7712,546,9561,743,4071,528,3822,272,992984,4812,765,4862,755,2734,162,1922,252,859
misc current assets000000000000000
total current assets28,478,28936,425,45431,056,20930,128,14123,875,85520,900,95718,589,21217,990,74514,991,44215,875,68310,954,67510,001,99111,595,96412,662,29710,211,014
total assets35,877,18342,738,38637,341,91333,695,23927,380,56125,112,34022,027,90822,131,60319,859,61019,584,18815,327,42512,960,74414,496,72214,286,34311,607,909
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,010,8346,557,9297,377,6193,234,9143,563,0723,533,9302,063,9302,556,6612,580,0431,843,5331,262,292356,448436,339583,791655,111
Group/Directors Accounts600,000600,000850,000500,000500,00002,808,8622,366,2693,136,5264,758,7902,019,4962,278,9361,854,9152,355,2111,506,154
other short term finances00000831,362500,0001,477,5330375,03500000
hp & lease commitments455,600395,160476,557450,710272,6690000000000
other current liabilities11,065,14717,593,10211,843,74014,334,3959,458,3388,856,2353,815,4084,444,1033,551,1933,061,3792,687,9971,617,6112,729,7042,793,9551,813,622
total current liabilities18,131,58125,146,19120,547,91618,520,01913,794,07913,221,5279,188,20010,844,5669,267,76210,038,7375,969,7854,252,9955,020,9585,732,9573,974,887
loans2,186,5542,592,7622,966,816729,5001,140,5081,401,6061,750,00000000000
hp & lease commitments493,277396,381283,408239,750195,25475,803000000000
Accruals and Deferred Income000000000000000
other liabilities0000102,5330000000000
provisions000684,000918,0001,210,000109,869161,687203,729100,584103,73593,23480,34499,37360,745
total long term liabilities1,693,2772,196,3812,683,408831,7501,506,7871,930,8032,394,4691,785,6872,208,7292,442,7841,742,7351,587,2341,795,3441,810,3731,134,745
total liabilities19,824,85827,342,57223,231,32419,351,76915,300,86615,152,33011,582,66912,630,25311,476,49112,481,5217,712,5205,840,2296,816,3027,543,3305,109,632
net assets16,052,32515,395,81414,110,58914,343,47012,079,6959,960,01010,445,2399,501,3508,383,1197,102,6677,614,9057,120,5157,680,4206,743,0136,498,277
total shareholders funds16,052,32515,395,81414,110,58914,343,47012,079,6959,960,01010,445,2399,501,3508,383,1197,102,6677,614,9057,120,5157,680,4206,743,0136,498,277
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,808,8848,086,6167,833,0307,707,6825,901,9152,837,7452,869,3494,547,2943,235,4832,930,7302,790,6412,208,6833,303,0402,298,0811,205,671
Depreciation1,040,806989,068896,2851,076,9511,112,4791,135,629748,429762,057663,407386,964298,122233,930198,633187,482171,988
Amortisation003692,1473,7330000000000
Tax-1,918,330-1,615,125-1,651,561-1,518,284-1,139,062-585,629-762,612-675,371-944,418-589,696-481,194-533,595-792,307-747,638-350,920
Stock-2,627,867952,134-100,8815,103,244604,196155,799472,5901,298,972-866,7012,457,2941,090,315-1,909,639-1,000,7392,196,6073,580,064
Debtors-3,291,9734,554,7801,984,1443,881,5481,943,6602,068,100-1,049,3411,353,488409,858708,9742,458,848-472,7152,630,523-1,453,0944,378,091
Creditors-547,095-819,6904,142,705-328,15829,1421,470,000-492,731-23,382736,510581,241905,844-79,891-147,452-71,320655,111
Accruals and Deferred Income-6,527,9555,749,362-2,490,6554,876,057602,1035,040,827-628,695892,910489,814373,3821,070,386-1,112,093-64,251980,3331,813,622
Deferred Taxes & Provisions00-684,000-234,000-292,0001,100,131-51,818-42,042103,145-3,15110,50112,890-19,02938,62860,745
Cash flow from operations5,776,1506,883,3176,162,9102,597,6033,670,4548,774,8042,258,6732,809,0064,740,784513,2021,045,1373,112,278848,8501,942,053-4,401,938
Investing Activities
capital expenditure-1,997,659-744,204-4,063,076-1,133,224-568,462-2,149,455-417,487-160,974-2,132,686-159,866-900,970-1,070,093-180,714-213,083-27,105
Change in Investments0-2,339,7782,339,778000000000000
cash flow from investments-1,997,6591,595,574-6,402,854-1,133,224-568,462-2,149,455-417,487-160,974-2,132,686-159,866-900,970-1,070,093-180,714-213,083-27,105
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-250,000350,0000500,000-2,808,862442,593-770,257-1,622,2642,739,294-259,440424,021-500,296849,0571,506,154
Other Short Term Loans 0000-831,362331,362-977,5331,477,533-375,035375,03500000
Long term loans-406,208-374,0542,237,316-411,008-261,098-348,3941,750,00000000000
Hire Purchase and Lease Commitments157,33631,57669,505222,537392,12075,803000000000
other long term liabilities000-102,533102,5330000000000
share issue-95,432-37,163-1,965,261-128,790-100,440-81,154855,400184,000151,000-1,048,278-303,000112,004-339,000-618,0006,418,340
interest151,389140,897430,911-84,833-212,728-170,039330,752-509,692353,750-60,701-51,281-89,370-28,92620,2938,186
cash flow from financing-192,915-488,7441,122,471-504,627-410,975-3,001,2842,401,212381,584-1,492,5492,005,350-613,721446,655-868,222251,3507,932,680
cash and cash equivalents
cash-1,999,0241,995,242-906,922-2,462,270243,019583,815803,549215,025-744,6101,288,511-1,781,00510,213-1,406,9191,909,3332,252,859
overdraft000000000000000
change in cash-1,999,0241,995,242-906,922-2,462,270243,019583,815803,549215,025-744,6101,288,511-1,781,00510,213-1,406,9191,909,3332,252,859

multivac u.k. 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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Multivac U.k. Limited Competitor Analysis

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Perform a competitor analysis for multivac u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SN5 area or any other competitors across 12 key performance metrics.

multivac u.k. limited Ownership

MULTIVAC U.K. LIMITED group structure

Multivac U.K. Limited has no subsidiary companies.

Ultimate parent company

MULTIVAC EXPORT AG

#0012951

1 parent

MULTIVAC U.K. LIMITED

01865375

MULTIVAC U.K. LIMITED Shareholders

multivac export ag 100%

multivac u.k. limited directors

Multivac U.K. Limited currently has 4 directors. The longest serving directors include Mr Christian Traumann (Oct 2007) and Mr James Campbell (Dec 2010).

officercountryagestartendrole
Mr Christian TraumannGermany62 years Oct 2007- Director
Mr James Campbell55 years Dec 2010- Director
Dr Tobias Richter46 years Oct 2019- Director
Dr Nico Hassmann58 years Jun 2022- Director

P&L

December 2023

turnover

83m

0%

operating profit

7.8m

-3%

gross margin

37.6%

+7.31%

turnover

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

Balance Sheet

December 2023

net assets

16.1m

+0.04%

total assets

35.9m

-0.16%

cash

816

-1%

net assets

Total assets minus all liabilities

multivac u.k. limited company details

company number

01865375

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

November 1984

age

41

incorporated

UK

ultimate parent company

MULTIVAC EXPORT AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RODL & PARTNER LIMITED

address

multivac house, rivermead drive, swindon, wiltshire, SN5 7UY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

multivac u.k. 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 3 charges/mortgages relating to multivac u.k. limited. Currently there are 2 open charges and 1 have been satisfied in the past.

multivac u.k. 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 MULTIVAC U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.

multivac u.k. limited Companies House Filings - See Documents

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