multi installations ltd

4

multi installations ltd Company Information

Share MULTI INSTALLATIONS LTD
Live 
MatureMidHealthy

Company Number

03359115

Registered Address

alpha house 296 kenton road, harrow, HA3 8DD

Industry

Other building completion and finishing

 

Joinery installation

 

Telephone

02087311212

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rillio Pindoria9 Years

Vishal Kansara3 Years

View All

Shareholders

loftus road holdings corporation 100%

multi installations ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of MULTI INSTALLATIONS LTD at £3m based on a Turnover of £8.6m and 0.34x industry multiple (adjusted for size and gross margin).

multi installations ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTI INSTALLATIONS LTD at £0 based on an EBITDA of £-55.5k and a 4.04x industry multiple (adjusted for size and gross margin).

multi installations ltd Estimated Valuation

£524.6k

Pomanda estimates the enterprise value of MULTI INSTALLATIONS LTD at £524.6k based on Net Assets of £208.5k and 2.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Multi Installations Ltd Overview

Multi Installations Ltd is a live company located in harrow, HA3 8DD with a Companies House number of 03359115. It operates in the joinery installation sector, SIC Code 43320. Founded in April 1997, it's largest shareholder is loftus road holdings corporation with a 100% stake. Multi Installations Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Multi Installations Ltd Health Check

Pomanda's financial health check has awarded Multi Installations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £8.6m, make it larger than the average company (£260.8k)

£8.6m - Multi Installations Ltd

£260.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)

10% - Multi Installations Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Multi Installations Ltd

25.4% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6.6%)

-2.6% - Multi Installations Ltd

6.6% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (2)

51 - Multi Installations Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Multi Installations Ltd

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.5k, this is more efficient (£113.5k)

£169.5k - Multi Installations Ltd

£113.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (50 days)

35 days - Multi Installations Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (35 days)

88 days - Multi Installations Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is more than average (17 days)

48 days - Multi Installations Ltd

17 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Multi Installations Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (71.8%)

93.2% - Multi Installations Ltd

71.8% - Industry AVG

MULTI INSTALLATIONS LTD financials

EXPORTms excel logo

Multi Installations Ltd's latest turnover from March 2023 is estimated at £8.6 million and the company has net assets of £208.5 thousand. According to their latest financial statements, Multi Installations Ltd has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,643,8828,032,6007,397,4316,512,0235,649,9305,830,6335,724,2205,195,2856,894,1535,984,9159,217,1658,211,8257,179,41411,467,283
Other Income Or Grants00000000000000
Cost Of Sales6,447,0406,006,8475,356,7834,688,0823,920,3163,925,1553,892,9583,449,3834,494,4343,831,9866,026,1215,438,8784,751,3257,572,240
Gross Profit2,196,8432,025,7532,040,6491,823,9401,729,6141,905,4791,831,2621,745,9022,399,7192,152,9293,191,0432,772,9472,428,0893,895,042
Admin Expenses2,426,2111,829,7912,106,1301,718,1471,735,6001,890,6531,798,8741,634,5472,259,6112,225,8723,227,2202,953,4652,241,9823,523,229
Operating Profit-229,368195,962-65,481105,793-5,98614,82632,388111,355140,108-72,943-36,177-180,518186,107371,813
Interest Payable31,14320,34014,2326,6256,1575,3415,3553,643000000
Interest Receivable00000000000000
Pre-Tax Profit-260,511175,622-79,71399,168-12,1439,48527,033107,711140,108-72,943-36,177-180,518186,107371,813
Tax0-33,3680-18,8420-1,802-5,406-21,542-29,423000-52,110-104,107
Profit After Tax-260,511142,254-79,71380,326-12,1437,68321,62686,169110,685-72,943-36,177-180,518133,997267,705
Dividends Paid00000000000000
Retained Profit-260,511142,254-79,71380,326-12,1437,68321,62686,169110,685-72,943-36,177-180,518133,997267,705
Employee Costs1,585,8301,382,8021,042,552649,622504,629454,446339,462987,9661,127,6891,102,2921,631,5951,532,8491,411,7762,032,927
Number Of Employees5149392017141026313147484570
EBITDA*-55,500389,24966,320175,93872,38756,26975,174130,603160,915-52,251-13,266-159,942212,353403,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets882,545872,945668,503343,892371,030180,944187,245101,301104,440108,001120,486117,509141,973170,379
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets882,545872,945668,503343,892371,030180,944187,245101,301104,440108,001120,486117,509141,973170,379
Stock & work in progress860,805661,297784,806384,368600,962714,510667,144596,729746,512694,920696,013259,026381,199472,091
Trade Debtors840,4931,224,131708,439887,744539,571603,870617,737465,830555,763384,861711,080924,313785,2831,253,612
Group Debtors00000000000000
Misc Debtors477,848234,761265,771188,847178,322190,323213,181256,335000000
Cash00000000000001
misc current assets00000000000000
total current assets2,179,1462,120,1891,759,0161,460,9591,318,8551,508,7031,498,0621,318,8941,302,2751,079,7811,407,0931,183,3391,166,4821,725,704
total assets3,061,6912,993,1342,427,5191,804,8511,689,8851,689,6471,685,3071,420,1951,406,7151,187,7821,527,5791,300,8481,308,4551,896,083
Bank overdraft198,439102,569126,753139,85877,349105,07059,255112,107000000
Bank loan00000000000000
Trade Creditors 1,563,0561,213,8191,391,695971,763976,397922,946925,390763,3571,169,9001,061,9031,328,7571,056,897883,9861,605,714
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities484,486442,462260,952227,194246,550291,774335,952220,770000000
total current liabilities2,245,9811,758,8501,779,4001,338,8151,300,2961,319,7901,320,5971,096,2341,169,9001,061,9031,328,7571,056,897883,9861,605,714
loans133,333173,333200,00000000000000
hp & lease commitments315,200430,677000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions158,637161,223121,32259,52663,40531,53034,06614,94313,96613,71513,71522,66722,66722,564
total long term liabilities607,170765,233321,32259,52663,40531,53034,06614,94313,96613,71513,71522,66722,66722,564
total liabilities2,853,1512,524,0832,100,7221,398,3411,363,7011,351,3201,354,6631,111,1771,183,8661,075,6181,342,4721,079,564906,6531,628,278
net assets208,540469,051326,797406,510326,184338,327330,644309,018222,849112,164185,107221,284401,802267,805
total shareholders funds208,540469,051326,797406,510326,184338,327330,644309,018222,849112,164185,107221,284401,802267,805
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-229,368195,962-65,481105,793-5,98614,82632,388111,355140,108-72,943-36,177-180,518186,107371,813
Depreciation173,868193,287131,80170,14578,37341,44342,78619,24820,80720,69222,91120,57626,24631,433
Amortisation00000000000000
Tax0-33,3680-18,8420-1,802-5,406-21,542-29,423000-52,110-104,107
Stock199,508-123,509400,438-216,594-113,54847,36670,415-149,78351,592-1,093436,987-122,173-90,892472,091
Debtors-140,551484,682-102,381358,698-76,300-36,725108,753166,402170,902-326,219-213,233139,030-468,3291,253,612
Creditors349,237-177,876419,932-4,63453,451-2,444162,033-406,543107,997-266,854271,860172,911-721,7281,605,714
Accruals and Deferred Income42,024181,51033,758-19,356-45,224-44,178115,182220,770000000
Deferred Taxes & Provisions-2,58639,90161,796-3,87931,875-2,53619,1239772510-8,952010322,564
Cash flow from operations274,21838,243283,749-12,877302,337-5,332186,938-92,35417,2468,20725,888-3,888-2,161201,714
Investing Activities
capital expenditure-183,468-397,729-456,412-43,007-268,459-35,142-128,730-16,109-17,246-8,207-25,8883,8882,160-201,812
Change in Investments00000000000000
cash flow from investments-183,468-397,729-456,412-43,007-268,459-35,142-128,730-16,109-17,246-8,207-25,8883,8882,160-201,812
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-40,000-26,667200,00000000000000
Hire Purchase and Lease Commitments-115,477430,677000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest-31,143-20,340-14,232-6,625-6,157-5,341-5,355-3,643000000
cash flow from financing-186,620383,670185,768-6,625-6,157-5,341-5,355-3,64300000100
cash and cash equivalents
cash000000000000-11
overdraft95,870-24,184-13,10562,509-27,72145,815-52,852112,107000000
change in cash-95,87024,18413,105-62,50927,721-45,81552,852-112,1070000-11

multi installations ltd 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 multi installations ltd. Get real-time insights into multi installations ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Multi Installations Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for multi installations ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

multi installations ltd Ownership

MULTI INSTALLATIONS LTD group structure

Multi Installations Ltd has no subsidiary companies.

Ultimate parent company

MULTI INSTALLATIONS LTD

03359115

MULTI INSTALLATIONS LTD Shareholders

loftus road holdings corporation 100%

multi installations ltd directors

Multi Installations Ltd currently has 4 directors. The longest serving directors include Mr Rillio Pindoria (Feb 2015) and Mr Vishal Kansara (Apr 2021).

officercountryagestartendrole
Mr Rillio PindoriaEngland42 years Feb 2015- Director
Mr Vishal KansaraEngland47 years Apr 2021- Director
Mr David WashingtonEngland51 years Apr 2021- Director
Ms Krista ChuscavageEngland43 years Jun 2023- Director

P&L

March 2023

turnover

8.6m

+8%

operating profit

-229.4k

0%

gross margin

25.5%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

208.5k

-0.56%

total assets

3.1m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

multi installations ltd company details

company number

03359115

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43320 - Joinery installation

incorporation date

April 1997

age

27

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

alpha house 296 kenton road, harrow, HA3 8DD

last accounts submitted

March 2023

multi installations 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 found 1 charges/mortgages relating to multi installations ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

multi installations ltd Companies House Filings - See Documents

datedescriptionview/download