multitone (uk) ltd Company Information
Company Number
02833057
Website
https://www.multitone.comRegistered Address
multitone house, shortwood copse lane, basingstoke, hampshire, RG23 7NL
Industry
Activities of head offices
Telephone
01506418198
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
m c holdings ltd 100%
multitone (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTITONE (UK) LTD at £16.4m based on a Turnover of £13.2m and 1.24x industry multiple (adjusted for size and gross margin).
multitone (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTITONE (UK) LTD at £11.8m based on an EBITDA of £1.4m and a 8.32x industry multiple (adjusted for size and gross margin).
multitone (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTITONE (UK) LTD at £0 based on Net Assets of £-6.4m and 2.68x industry multiple (adjusted for liquidity).
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Multitone (uk) Ltd Overview
Multitone (uk) Ltd is a live company located in basingstoke, RG23 7NL with a Companies House number of 02833057. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1993, it's largest shareholder is m c holdings ltd with a 100% stake. Multitone (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with declining growth in recent years.
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Multitone (uk) Ltd Health Check
Pomanda's financial health check has awarded Multitone (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£20.6m)
£13.2m - Multitone (uk) Ltd
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
-4% - Multitone (uk) Ltd
5.1% - Industry AVG
Production
with a gross margin of 57.7%, this company has a lower cost of product (33.2%)
57.7% - Multitone (uk) Ltd
33.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.7%)
4.2% - Multitone (uk) Ltd
5.7% - Industry AVG
Employees
with 158 employees, this is above the industry average (119)
158 - Multitone (uk) Ltd
119 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£46k)
£45.1k - Multitone (uk) Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£190.6k)
£83.6k - Multitone (uk) Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
56 days - Multitone (uk) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (44 days)
51 days - Multitone (uk) Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (50 days)
148 days - Multitone (uk) Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - Multitone (uk) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (56.5%)
130.2% - Multitone (uk) Ltd
56.5% - Industry AVG
MULTITONE (UK) LTD financials
Multitone (Uk) Ltd's latest turnover from June 2023 is £13.2 million and the company has net assets of -£6.4 million. According to their latest financial statements, Multitone (Uk) Ltd has 158 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,203,000 | 12,334,000 | 13,387,000 | 15,065,000 | 14,197,000 | 13,367,000 | 14,243,000 | 13,816,000 | 13,899,000 | 14,801,000 | 13,543,000 | 13,026,000 | 13,471,000 | 14,780,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 5,584,000 | 5,136,000 | 5,992,000 | 7,269,000 | 6,653,000 | 9,717,000 | 9,996,000 | 9,825,000 | 9,638,000 | 10,394,000 | 9,808,000 | 9,913,000 | 10,622,000 | 11,267,000 |
Gross Profit | 7,619,000 | 7,198,000 | 7,395,000 | 7,796,000 | 7,544,000 | 3,650,000 | 4,247,000 | 3,991,000 | 4,261,000 | 4,407,000 | 3,735,000 | 3,113,000 | 2,849,000 | 3,513,000 |
Admin Expenses | 7,064,000 | 6,146,000 | 5,921,000 | 5,631,000 | 5,905,000 | 2,706,000 | 2,552,000 | 2,689,000 | 3,334,000 | 3,321,000 | 2,880,000 | 2,535,000 | 3,184,000 | 2,800,000 |
Operating Profit | 555,000 | 1,052,000 | 1,474,000 | 2,165,000 | 1,639,000 | 944,000 | 1,695,000 | 1,302,000 | 927,000 | 1,086,000 | 855,000 | 578,000 | -335,000 | 713,000 |
Interest Payable | 8,000 | 43,000 | 267,000 | 0 | 0 | 15,000 | 203,000 | 192,000 | 336,000 | 1,536,000 | 1,443,000 | 47,000 | 229,000 | 390,000 |
Interest Receivable | 147,000 | 80,000 | 193,000 | 56,000 | 2,000 | 175,000 | 164,000 | 179,000 | 1,657,000 | 1,542,000 | 1,505,000 | 248,000 | 295,000 | 291,000 |
Pre-Tax Profit | 694,000 | 1,089,000 | 639,000 | 2,221,000 | 1,641,000 | 1,104,000 | 1,656,000 | 1,289,000 | 1,042,000 | 1,092,000 | 917,000 | 779,000 | -269,000 | 614,000 |
Tax | 9,000 | -45,000 | -605,000 | 274,000 | 63,000 | 73,000 | -41,000 | -21,000 | -19,000 | -18,000 | -8,000 | 14,000 | 39,000 | -10,000 |
Profit After Tax | 703,000 | 1,044,000 | 34,000 | 2,495,000 | 1,704,000 | 1,177,000 | 1,615,000 | 1,268,000 | 1,023,000 | 1,074,000 | 909,000 | 793,000 | -230,000 | 604,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 703,000 | 1,044,000 | 34,000 | 2,495,000 | 1,704,000 | 1,177,000 | 1,615,000 | 1,268,000 | 1,023,000 | 1,074,000 | 922,000 | 792,000 | -231,000 | 602,000 |
Employee Costs | 7,132,000 | 6,515,000 | 6,231,000 | 7,585,000 | 7,081,000 | 6,722,000 | 6,683,000 | 6,562,000 | 6,556,000 | 6,634,000 | 6,134,000 | 6,260,000 | 6,933,000 | 6,898,000 |
Number Of Employees | 158 | 160 | 159 | 169 | 172 | 172 | 172 | 178 | 178 | 176 | 183 | 184 | 191 | 202 |
EBITDA* | 1,414,000 | 1,878,000 | 2,207,000 | 2,926,000 | 2,328,000 | 1,795,000 | 2,574,000 | 2,202,000 | 1,857,000 | 2,057,000 | 1,762,000 | 1,384,000 | 361,000 | 1,294,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,559,000 | 3,180,000 | 2,227,000 | 2,226,000 | 2,310,000 | 2,182,000 | 2,278,000 | 2,194,000 | 1,954,000 | 1,964,000 | 2,109,000 | 2,124,000 | 2,164,000 | 2,180,000 |
Intangible Assets | 2,093,000 | 2,045,000 | 1,813,000 | 1,534,000 | 1,426,000 | 1,436,000 | 1,563,000 | 1,634,000 | 1,632,000 | 1,763,000 | 1,992,000 | 2,070,000 | 2,025,000 | 1,505,000 |
Investments & Other | 1,454,000 | 2,448,000 | 4,218,000 | 0 | 2,215,000 | 2,084,000 | 0 | 0 | 0 | 6,000 | 6,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 283,000 | 304,000 | 393,000 | 936,000 | 1,177,000 | 969,000 | 1,024,000 | 1,060,000 | 1,096,000 | 1,209,000 | 1,195,000 | 1,416,000 | 1,664,000 | 2,092,000 |
Total Fixed Assets | 6,389,000 | 7,977,000 | 8,651,000 | 4,696,000 | 7,128,000 | 6,671,000 | 4,865,000 | 4,888,000 | 4,682,000 | 4,942,000 | 5,302,000 | 5,610,000 | 5,853,000 | 5,777,000 |
Stock & work in progress | 2,268,000 | 1,742,000 | 1,743,000 | 1,742,000 | 2,020,000 | 1,954,000 | 1,967,000 | 1,838,000 | 1,754,000 | 1,932,000 | 2,121,000 | 1,742,000 | 2,078,000 | 2,152,000 |
Trade Debtors | 2,044,000 | 1,392,000 | 1,382,000 | 1,391,000 | 1,571,000 | 1,991,000 | 1,645,000 | 1,996,000 | 1,426,000 | 2,161,000 | 1,860,000 | 1,821,000 | 1,391,000 | 2,105,000 |
Group Debtors | 693,000 | 693,000 | 960,000 | 1,075,000 | 3,632,000 | 2,296,000 | 2,296,000 | 2,252,000 | 2,273,000 | 2,295,000 | 2,296,000 | 2,295,000 | 2,294,000 | 2,294,000 |
Misc Debtors | 630,000 | 539,000 | 583,000 | 1,154,000 | 619,000 | 599,000 | 557,000 | 651,000 | 712,000 | 643,000 | 617,000 | 689,000 | 601,000 | 603,000 |
Cash | 9,229,000 | 9,166,000 | 9,783,000 | 9,473,000 | 6,896,000 | 5,158,000 | 4,641,000 | 2,943,000 | 2,864,000 | 1,777,000 | 1,628,000 | 1,020,000 | 1,211,000 | 1,696,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,864,000 | 13,532,000 | 14,451,000 | 14,835,000 | 14,738,000 | 11,998,000 | 11,106,000 | 9,680,000 | 9,029,000 | 8,808,000 | 8,522,000 | 7,567,000 | 7,575,000 | 8,850,000 |
total assets | 21,253,000 | 21,509,000 | 23,102,000 | 19,531,000 | 21,866,000 | 18,669,000 | 15,971,000 | 14,568,000 | 13,711,000 | 13,750,000 | 13,824,000 | 13,177,000 | 13,428,000 | 14,627,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 | 360,000 | 390,000 | 360,000 | 400,000 | 2,140,000 | 360,000 | 360,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 790,000 | 337,000 | 390,000 | 797,000 | 686,000 | 466,000 | 492,000 | 735,000 | 674,000 | 806,000 | 876,000 | 999,000 | 926,000 | 1,071,000 |
Group/Directors Accounts | 21,642,000 | 21,642,000 | 22,105,000 | 20,933,000 | 23,304,000 | 22,206,000 | 22,220,000 | 21,889,000 | 21,840,000 | 21,589,000 | 21,450,000 | 21,433,000 | 21,422,000 | 21,426,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,832,000 | 4,339,000 | 4,334,000 | 4,786,000 | 4,214,000 | 3,762,000 | 3,953,000 | 4,100,000 | 3,977,000 | 4,115,000 | 4,052,000 | 3,695,000 | 3,619,000 | 3,683,000 |
total current liabilities | 27,264,000 | 26,318,000 | 26,829,000 | 26,516,000 | 28,204,000 | 26,434,000 | 27,025,000 | 27,084,000 | 26,881,000 | 26,870,000 | 26,778,000 | 28,267,000 | 26,327,000 | 26,540,000 |
loans | 0 | 0 | 500,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,460,000 | 1,820,000 | 1,427,000 | 2,540,000 | 1,100,000 | 3,240,000 | 3,600,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 288,000 | 329,000 | 395,000 | 513,000 | 489,000 | 395,000 | 389,000 | 367,000 | 318,000 | 0 | 368,000 | 0 | 386,000 | 317,000 |
provisions | 113,000 | 110,000 | 99,000 | 129,000 | 136,000 | 119,000 | 106,000 | 103,000 | 89,000 | 97,000 | 106,000 | 102,000 | 129,000 | 124,000 |
total long term liabilities | 401,000 | 439,000 | 994,000 | 2,270,000 | 1,725,000 | 1,614,000 | 2,842,000 | 7,591,000 | 8,888,000 | 10,093,000 | 10,962,000 | 10,704,000 | 10,251,000 | 13,080,000 |
total liabilities | 27,665,000 | 26,757,000 | 27,823,000 | 28,786,000 | 29,929,000 | 28,048,000 | 29,867,000 | 34,675,000 | 35,769,000 | 36,963,000 | 37,740,000 | 38,971,000 | 36,578,000 | 39,620,000 |
net assets | -6,412,000 | -5,248,000 | -4,721,000 | -9,255,000 | -8,063,000 | -9,379,000 | -13,896,000 | -20,107,000 | -22,058,000 | -23,213,000 | -23,916,000 | -25,801,000 | -23,157,000 | -24,998,000 |
total shareholders funds | -6,412,000 | -5,248,000 | -4,721,000 | -9,255,000 | -8,063,000 | -9,379,000 | -13,896,000 | -20,107,000 | -22,058,000 | -23,213,000 | -23,916,000 | -25,801,000 | -23,157,000 | -24,998,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 555,000 | 1,052,000 | 1,474,000 | 2,165,000 | 1,639,000 | 944,000 | 1,695,000 | 1,302,000 | 927,000 | 1,086,000 | 855,000 | 578,000 | -335,000 | 713,000 |
Depreciation | 134,000 | 147,000 | 108,000 | 181,000 | 144,000 | 242,000 | 221,000 | 209,000 | 182,000 | 170,000 | 907,000 | 160,000 | 155,000 | 154,000 |
Amortisation | 725,000 | 679,000 | 625,000 | 580,000 | 545,000 | 609,000 | 658,000 | 691,000 | 748,000 | 801,000 | 0 | 646,000 | 541,000 | 427,000 |
Tax | 9,000 | -45,000 | -605,000 | 274,000 | 63,000 | 73,000 | -41,000 | -21,000 | -19,000 | -18,000 | -8,000 | 14,000 | 39,000 | -10,000 |
Stock | 526,000 | -1,000 | 1,000 | -278,000 | 66,000 | -13,000 | 129,000 | 84,000 | -178,000 | -189,000 | 379,000 | -336,000 | -74,000 | 2,152,000 |
Debtors | 722,000 | -390,000 | -1,238,000 | -2,443,000 | 1,144,000 | 333,000 | -437,000 | 452,000 | -801,000 | 340,000 | -253,000 | 271,000 | -1,144,000 | 7,094,000 |
Creditors | 453,000 | -53,000 | -407,000 | 111,000 | 220,000 | -26,000 | -243,000 | 61,000 | -132,000 | -70,000 | -123,000 | 73,000 | -145,000 | 1,071,000 |
Accruals and Deferred Income | 493,000 | 5,000 | -452,000 | 572,000 | 452,000 | -191,000 | -147,000 | 123,000 | -138,000 | 63,000 | 357,000 | 76,000 | -64,000 | 3,683,000 |
Deferred Taxes & Provisions | 3,000 | 11,000 | -30,000 | -7,000 | 17,000 | 13,000 | 3,000 | 14,000 | -8,000 | -9,000 | 4,000 | -27,000 | 5,000 | 124,000 |
Cash flow from operations | 1,124,000 | 2,187,000 | 1,950,000 | 6,597,000 | 1,870,000 | 1,344,000 | 2,454,000 | 1,843,000 | 2,539,000 | 1,872,000 | 1,866,000 | 1,585,000 | 1,414,000 | -3,084,000 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -660,000 | -574,000 | -706,000 | -824,000 | -806,000 | -807,000 | -834,000 | -1,189,000 | -1,190,000 | |
Change in Investments | -994,000 | -1,770,000 | 4,218,000 | -2,215,000 | 131,000 | 2,084,000 | 0 | 0 | -6,000 | 0 | 6,000 | 0 | 0 | 0 |
cash flow from investments | 994,000 | 1,770,000 | -4,218,000 | 2,215,000 | -791,000 | -2,658,000 | -706,000 | -824,000 | -800,000 | -813,000 | -834,000 | -1,189,000 | -1,190,000 | |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -463,000 | 1,172,000 | -2,371,000 | 1,098,000 | -14,000 | 331,000 | 49,000 | 251,000 | 139,000 | 17,000 | 11,000 | -4,000 | 21,426,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -500,000 | -600,000 | 0 | 0 | 0 | -360,000 | -360,000 | 393,000 | -1,113,000 | 1,440,000 | -2,140,000 | -360,000 | 3,600,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -41,000 | -66,000 | -118,000 | 24,000 | 94,000 | 6,000 | 22,000 | 49,000 | 318,000 | -368,000 | 368,000 | -386,000 | 69,000 | 317,000 |
share issue | ||||||||||||||
interest | 139,000 | 37,000 | -74,000 | 56,000 | 2,000 | 160,000 | -39,000 | -13,000 | 1,321,000 | 6,000 | 62,000 | 201,000 | 66,000 | -99,000 |
cash flow from financing | -1,769,000 | -2,563,000 | 4,880,000 | -5,978,000 | 806,000 | 3,492,000 | 4,550,000 | 408,000 | 2,415,000 | -1,707,000 | 2,850,000 | -5,750,000 | 1,843,000 | -356,000 |
cash and cash equivalents | ||||||||||||||
cash | 63,000 | -617,000 | 310,000 | 2,577,000 | 1,738,000 | 517,000 | 1,698,000 | 79,000 | 1,087,000 | 149,000 | 608,000 | -191,000 | -485,000 | 1,696,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | -360,000 | 0 | -30,000 | 30,000 | -40,000 | -1,740,000 | 1,780,000 | 0 | 360,000 |
change in cash | 63,000 | -617,000 | 310,000 | 2,577,000 | 1,738,000 | 877,000 | 1,698,000 | 109,000 | 1,057,000 | 189,000 | 2,348,000 | -1,971,000 | -485,000 | 1,336,000 |
multitone (uk) ltd Credit Report and Business Information
Multitone (uk) Ltd Competitor Analysis
Perform a competitor analysis for multitone (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RG23 area or any other competitors across 12 key performance metrics.
multitone (uk) ltd Ownership
MULTITONE (UK) LTD group structure
Multitone (Uk) Ltd has 1 subsidiary company.
Ultimate parent company
CHAMPION TECHNOLOGY HOLDINGS LTD
#0060919
M C HOLDINGS LTD
#0028655
2 parents
MULTITONE (UK) LTD
02833057
1 subsidiary
multitone (uk) ltd directors
Multitone (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Frank Rotthoff (Nov 2019) and Mr Ka Liu (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frank Rotthoff | Germany | 61 years | Nov 2019 | - | Director |
Mr Ka Liu | Hong Kong | 68 years | Nov 2019 | - | Director |
Ms So Lam | 52 years | Nov 2019 | - | Director | |
Mr Edward Paterson | 52 years | Jan 2022 | - | Director |
P&L
June 2023turnover
13.2m
+7%
operating profit
555k
-47%
gross margin
57.8%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.4m
+0.22%
total assets
21.3m
-0.01%
cash
9.2m
+0.01%
net assets
Total assets minus all liabilities
multitone (uk) ltd company details
company number
02833057
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1993
age
31
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
kantone (uk) limited (December 2019)
icehold limited (November 1993)
accountant
-
auditor
MOORE
address
multitone house, shortwood copse lane, basingstoke, hampshire, RG23 7NL
Bank
HSBC BANK PLC
Legal Advisor
GREENWOODS GRM LLP
multitone (uk) ltd 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 multitone (uk) ltd.
multitone (uk) ltd Companies House Filings - See Documents
date | description | view/download |
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