Pomanda estimates the enterprise value of MULTIFLIGHT LIMITED at £9.3m based on a Turnover of £18.9m and 0.49x industry multiple (adjusted for size and gross margin).
multiflight limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of MULTIFLIGHT LIMITED at £3.4m based on an EBITDA of £1.2m and a 2.9x industry multiple (adjusted for size and gross margin).
multiflight limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of MULTIFLIGHT LIMITED at £29.8m based on Net Assets of £13.1m and 2.28x industry multiple (adjusted for liquidity).
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Multiflight LimitedOverview
Multiflight Limited is a live company located in leeds, LS19 7UG with a Companies House number of 02956375. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in August 1994, it's largest shareholder is
david richard hood
with a 100% stake. Multiflight Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Multiflight Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £18.9m, make it larger than the average company (£14.5m)
£18.9m - Multiflight Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.8%)
24% - Multiflight Limited
5.8% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (16.5%)
18% - Multiflight Limited
16.5% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (3%)
4.2% - Multiflight Limited
3% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (62)
72 - Multiflight Limited
62 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£57.5k)
£50.8k - Multiflight Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £261.9k, this is equally as efficient (£260.4k)
£261.9k - Multiflight Limited
£260.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (27 days)
34 days - Multiflight Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (28 days)
40 days - Multiflight Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (17 days)
38 days - Multiflight Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (10 weeks)
35 weeks - Multiflight Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (81.2%)
25.7% - Multiflight Limited
81.2% - Industry AVG
MULTIFLIGHT LIMITED financials
EXPORT
Multiflight Limited's latest turnover from November 2023 is £18.9 million and the company has net assets of £13.1 million. According to their latest financial statements, Multiflight Limited has 72 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
18,857,190
17,842,779
13,136,492
9,898,619
10,349,281
11,400,184
12,140,467
10,368,633
11,156,604
11,307,252
10,042,155,000
10,570,330,000
11,179,143
10,887,269
8,039,842
Other Income Or Grants
Cost Of Sales
15,471,665
14,953,610
11,002,498
9,152,418
8,218,937
9,408,519
9,973,373
8,266,099
9,059,832
9,074,018
7,835,625,000
8,647,615,000
9,187,373
8,686,701
6,236,280
Gross Profit
3,385,525
2,889,169
2,133,994
746,201
2,130,344
1,991,665
2,167,094
2,102,534
2,096,772
2,233,234
2,206,530,000
1,922,715,000
1,991,770
2,200,568
1,803,562
Admin Expenses
2,585,350
2,246,371
1,698,346
1,580,296
1,891,088
1,676,848
1,644,910
1,752,375
1,846,841
1,827,710
1,957,651,000
1,919,114,000
1,615,967
1,570,025
1,573,987
Operating Profit
800,175
642,798
435,648
-834,095
239,256
314,817
522,184
350,159
249,931
405,524
248,879,000
3,601,000
375,803
630,543
229,575
Interest Payable
2,369
615
1,561
1,406
3,320
1,024
2,220
1,872
1,325
6,448
8,378,000
41,084,000
1,791
1,703
2,304
Interest Receivable
42,679
3,004
9
601
587
1,958
8,311
1,994
1,136
794
4,160,000
443,350,000
212,113
40
3,745
Pre-Tax Profit
840,485
1,445,187
434,096
-834,900
236,523
315,751
528,275
350,281
249,742
399,870
15,192,893,000
563,367,000
807,725
701,380
231,016
Tax
-226,710
-363,027
-239,513
88,331
-71,991
-56,107
-121,990
-110,742
-74,594
-136,922
-2,986,454,000
126,730,000
-62,178
-15,000
Profit After Tax
613,775
1,082,160
194,583
-746,569
164,532
259,644
406,285
239,539
175,148
262,948
12,206,439,000
690,097,000
745,547
686,380
231,016
Dividends Paid
Retained Profit
613,775
1,082,160
194,583
-746,569
164,532
259,644
406,285
239,539
175,148
262,948
12,206,439,000
690,097,000
745,547
686,380
231,016
Employee Costs
3,654,685
3,270,738
2,936,332
2,879,507
3,030,876
2,909,602
2,754,580
2,694,865
2,993,483
2,991,893
2,970,712,000
3,210,049,000
2,680,175
2,292,057
2,205,007
Number Of Employees
72
70
61
66
71
72
70
72
73
74
75
72
68
63
63
EBITDA*
1,182,745
1,013,632
803,791
-455,861
612,257
634,032
769,615
626,962
700,298
890,623
720,415,000
450,964,000
772,828
1,013,252
606,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
7,439,778
7,453,131
7,288,319
7,553,901
7,853,973
7,900,257
4,377,090
4,494,801
5,011,116
7,211,586
7,761,549,000
7,672,317,000
7,707,193
7,486,107
7,776,828
Intangible Assets
Investments & Other
3,600,000
3,600,000
2,800,100
2,800,100
2,800,100
2,800,100
2,800,100
2,800,100
2,800,100
800
800,000
15,407,450,000
15,407,450
15,407,450
800
Debtors (Due After 1 year)
Total Fixed Assets
11,039,778
11,053,131
10,088,419
10,354,001
10,654,073
10,700,357
7,177,190
7,294,901
7,811,216
7,212,386
7,762,349,000
23,079,767,000
23,114,643
22,893,557
7,777,628
Stock & work in progress
1,623,645
2,220,814
1,838,882
3,918,202
3,377,821
3,739,043
4,133,373
5,064,519
5,644,718
6,112,430
6,886,660,000
6,530,454,000
5,128,259
4,770,379
4,534,804
Trade Debtors
1,764,868
975,701
1,039,367
1,027,759
729,402
1,024,877
1,047,980
1,317,176
1,095,459
904,675
767,152,000
1,291,103,000
840,999
618,244
555,497
Group Debtors
Misc Debtors
613,473
835,284
536,138
1,095,373
459,262
375,894
539,334
487,483
397,909
417,586
712,119,000
4,497,865,000
15,604,580
565,635
638,822
Cash
2,556,300
978,918
816,592
80,288
301,289
303,299
1,572,079
749,409
534,317
545,274
5,728,000
11,297,000
304,823
365,256
104,846
misc current assets
total current assets
6,558,286
5,010,717
4,230,979
6,121,622
4,867,774
5,443,113
7,292,766
7,618,587
7,672,403
7,979,965
8,371,659,000
12,330,719,000
21,878,661
6,319,514
5,833,969
total assets
17,598,064
16,063,848
14,319,398
16,475,623
15,521,847
16,143,470
14,469,956
14,913,488
15,483,619
15,192,351
16,134,008,000
35,410,486,000
44,993,304
29,213,071
13,611,597
Bank overdraft
23,001
1,512,127
31,154
182,229
83,198
173,574
168,265
204,299,000
99,854,000
53,829
135,510
102,626
Bank loan
Trade Creditors
1,729,427
1,121,005
567,213
775,988
551,550
482,949
575,265
793,343
843,740
790,025
945,098,000
1,260,371,000
1,195,279
638,272
783,150
Group/Directors Accounts
100
100
1,999,706
2,709,442
1,205,461
1,933,853
2,773,218
800
800,000
800,000
800
800
800
other short term finances
hp & lease commitments
other current liabilities
1,973,225
1,679,247
1,846,514
2,668,075
698,127
764,063
911,174
751,612
701,534
738,201
3,483,645,000
4,561,297,000
653,806
622,404
413,815
total current liabilities
3,702,652
2,823,253
2,413,827
4,956,290
3,280,537
4,138,683
2,775,098
3,652,382
4,486,757
1,529,026
4,633,842,000
5,922,322,000
1,903,714
1,396,986
1,300,391
loans
3,872,336
1,991,645,000
32,186,082,000
46,477,605
31,949,647
17,131,149
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
826,596
785,554
532,690
341,035
316,443
244,452
194,167
166,700
141,995
19,520
total long term liabilities
826,596
785,554
532,690
341,035
316,443
244,452
194,167
166,700
141,995
3,891,856
1,991,645,000
32,186,082,000
46,477,605
31,949,647
17,131,149
total liabilities
4,529,248
3,608,807
2,946,517
5,297,325
3,596,980
4,383,135
2,969,265
3,819,082
4,628,752
5,420,882
6,625,487,000
38,108,404,000
48,381,319
33,346,633
18,431,540
net assets
13,068,816
12,455,041
11,372,881
11,178,298
11,924,867
11,760,335
11,500,691
11,094,406
10,854,867
9,771,469
9,508,521,000
-2,697,918,000
-3,388,015
-4,133,562
-4,819,943
total shareholders funds
13,068,816
12,455,041
11,372,881
11,178,298
11,924,867
11,760,335
11,500,691
11,094,406
10,854,867
9,771,469
9,508,521,000
-2,697,918,000
-3,388,015
-4,133,562
-4,819,943
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
800,175
642,798
435,648
-834,095
239,256
314,817
522,184
350,159
249,931
405,524
248,879,000
3,601,000
375,803
630,543
229,575
Depreciation
382,570
370,834
368,143
378,234
373,001
319,215
247,431
276,803
450,367
485,099
471,536,000
447,363,000
397,025
382,709
376,958
Amortisation
Tax
-226,710
-363,027
-239,513
88,331
-71,991
-56,107
-121,990
-110,742
-74,594
-136,922
-2,986,454,000
126,730,000
-62,178
-15,000
Stock
-597,169
381,932
-2,079,320
540,381
-361,222
-394,330
-931,146
-580,199
-467,712
-6,880,547,570
356,206,000
6,525,325,741
357,880
235,575
4,534,804
Debtors
567,356
235,480
-547,627
934,468
-212,107
-186,543
-217,345
311,291
171,107
-1,477,948,739
-4,309,697,000
5,772,522,421
15,261,700
-10,440
1,194,319
Creditors
608,422
553,792
-208,775
224,438
68,601
-92,316
-218,078
-50,397
53,715
-944,307,975
-315,273,000
1,259,175,721
557,007
-144,878
783,150
Accruals and Deferred Income
293,978
-167,267
-821,561
1,969,948
-65,936
-147,111
159,562
50,078
-36,667
-3,482,906,799
-1,077,652,000
4,560,643,194
31,402
208,589
413,815
Deferred Taxes & Provisions
41,042
252,864
191,655
24,592
71,991
50,285
27,467
24,705
122,475
19,520
Cash flow from operations
1,929,290
672,582
2,352,544
376,599
1,188,251
969,656
1,765,067
809,514
1,061,832
3,932,054,756
294,527,000
-5,900,335,247
-14,320,521
836,828
-3,925,625
Investing Activities
capital expenditure
250
400
371,499
-68,233
61,561
29,375,430,000
14,580,678,000
-15,613,711
-15,519,393
-178,996
Change in Investments
799,900
2,799,300
-799,200
-15,406,650,000
15,392,042,550
15,406,650
800
cash flow from investments
-799,900
250
400
371,499
-2,867,533
860,761
44,782,080,000
-811,364,550
-15,613,711
-30,926,043
-179,796
Financing Activities
Bank loans
Group/Directors Accounts
-100
-1,999,606
-709,736
1,503,981
-728,392
-839,365
2,772,418
-799,200
799,200
800
Other Short Term Loans
Long term loans
-3,872,336
-1,987,772,664
-30,194,437,000
32,139,604,395
14,527,958
14,818,498
17,131,149
Hire Purchase and Lease Commitments
other long term liabilities
share issue
908,250
-9,499,012,479
-3,384,626,985
1
-5,050,959
interest
40,310
2,389
-1,552
-805
-2,733
934
6,091
122
-189
-5,654
-4,218,000
402,266,000
210,322
-1,663
1,441
cash flow from financing
40,310
2,289
-1,552
-2,000,411
-712,469
1,504,915
-722,301
-839,243
-191,857
-11,487,589,997
-30,198,655,000
29,158,042,610
14,738,280
14,816,836
12,082,431
cash and cash equivalents
cash
1,577,382
162,326
736,304
-221,001
-2,010
-1,268,780
822,670
215,092
-10,957
-5,182,726
-5,569,000
10,992,177
-60,433
260,410
104,846
overdraft
-23,001
23,001
-1,512,127
1,480,973
-151,075
99,031
-90,376
5,309
168,265
-204,299,000
104,445,000
99,800,171
-81,681
32,884
102,626
change in cash
1,600,383
139,325
2,248,431
-1,701,974
149,065
-1,367,811
913,046
209,783
-179,222
199,116,274
-110,014,000
-88,807,994
21,248
227,526
2,220
multiflight 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 multiflight limited. Get real-time insights into multiflight limited's credit score, group structure and payment trends.
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southside aviation leeds, bradford airport, leeds, west yorkshire, LS19 7UG
Bank
BARCLAYS BANK PLC
Legal Advisor
SHOOSMITH LLP
multiflight 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 6 charges/mortgages relating to multiflight limited. Currently there are 3 open charges and 3 have been satisfied in the past.
multiflight 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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multiflight limitedCompanies House Filings - See Documents
