multi installations ltd Company Information
Company Number
03359115
Website
www.multi1.co.ukRegistered 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
Shareholders
loftus road holdings corporation 100%
multi installations ltd Estimated Valuation
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
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
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).
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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.
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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
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£260.8k)
- Multi Installations Ltd
£260.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
- Multi Installations Ltd
6.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Multi Installations Ltd
25.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.6%)
- Multi Installations Ltd
6.6% - Industry AVG
Employees
with 51 employees, this is above the industry average (2)
51 - Multi Installations Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Multi Installations Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is more efficient (£113.5k)
- Multi Installations Ltd
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (50 days)
- Multi Installations Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (35 days)
- Multi Installations Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (17 days)
- Multi Installations Ltd
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multi Installations Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 51 | 49 | 39 | 20 | 17 | 14 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 882,545 | 872,945 | 668,503 | 343,892 | 371,030 | 180,944 | 187,245 | 101,301 | 104,440 | 108,001 | 120,486 | 117,509 | 141,973 | 170,379 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 882,545 | 872,945 | 668,503 | 343,892 | 371,030 | 180,944 | 187,245 | 101,301 | 104,440 | 108,001 | 120,486 | 117,509 | 141,973 | 170,379 |
Stock & work in progress | 860,805 | 661,297 | 784,806 | 384,368 | 600,962 | 714,510 | 667,144 | 596,729 | 746,512 | 694,920 | 696,013 | 259,026 | 381,199 | 472,091 |
Trade Debtors | 840,493 | 1,224,131 | 708,439 | 887,744 | 539,571 | 603,870 | 617,737 | 465,830 | 555,763 | 384,861 | 711,080 | 924,313 | 785,283 | 1,253,612 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 477,848 | 234,761 | 265,771 | 188,847 | 178,322 | 190,323 | 213,181 | 256,335 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,179,146 | 2,120,189 | 1,759,016 | 1,460,959 | 1,318,855 | 1,508,703 | 1,498,062 | 1,318,894 | 1,302,275 | 1,079,781 | 1,407,093 | 1,183,339 | 1,166,482 | 1,725,704 |
total assets | 3,061,691 | 2,993,134 | 2,427,519 | 1,804,851 | 1,689,885 | 1,689,647 | 1,685,307 | 1,420,195 | 1,406,715 | 1,187,782 | 1,527,579 | 1,300,848 | 1,308,455 | 1,896,083 |
Bank overdraft | 198,439 | 102,569 | 126,753 | 139,858 | 77,349 | 105,070 | 59,255 | 112,107 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,563,056 | 1,213,819 | 1,391,695 | 971,763 | 976,397 | 922,946 | 925,390 | 763,357 | 1,169,900 | 1,061,903 | 1,328,757 | 1,056,897 | 883,986 | 1,605,714 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 484,486 | 442,462 | 260,952 | 227,194 | 246,550 | 291,774 | 335,952 | 220,770 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,245,981 | 1,758,850 | 1,779,400 | 1,338,815 | 1,300,296 | 1,319,790 | 1,320,597 | 1,096,234 | 1,169,900 | 1,061,903 | 1,328,757 | 1,056,897 | 883,986 | 1,605,714 |
loans | 133,333 | 173,333 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 315,200 | 430,677 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 158,637 | 161,223 | 121,322 | 59,526 | 63,405 | 31,530 | 34,066 | 14,943 | 13,966 | 13,715 | 13,715 | 22,667 | 22,667 | 22,564 |
total long term liabilities | 607,170 | 765,233 | 321,322 | 59,526 | 63,405 | 31,530 | 34,066 | 14,943 | 13,966 | 13,715 | 13,715 | 22,667 | 22,667 | 22,564 |
total liabilities | 2,853,151 | 2,524,083 | 2,100,722 | 1,398,341 | 1,363,701 | 1,351,320 | 1,354,663 | 1,111,177 | 1,183,866 | 1,075,618 | 1,342,472 | 1,079,564 | 906,653 | 1,628,278 |
net assets | 208,540 | 469,051 | 326,797 | 406,510 | 326,184 | 338,327 | 330,644 | 309,018 | 222,849 | 112,164 | 185,107 | 221,284 | 401,802 | 267,805 |
total shareholders funds | 208,540 | 469,051 | 326,797 | 406,510 | 326,184 | 338,327 | 330,644 | 309,018 | 222,849 | 112,164 | 185,107 | 221,284 | 401,802 | 267,805 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 173,868 | 193,287 | 131,801 | 70,145 | 78,373 | 41,443 | 42,786 | 19,248 | 20,807 | 20,692 | 22,911 | 20,576 | 26,246 | 31,433 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 199,508 | -123,509 | 400,438 | -216,594 | -113,548 | 47,366 | 70,415 | -149,783 | 51,592 | -1,093 | 436,987 | -122,173 | -90,892 | 472,091 |
Debtors | -140,551 | 484,682 | -102,381 | 358,698 | -76,300 | -36,725 | 108,753 | 166,402 | 170,902 | -326,219 | -213,233 | 139,030 | -468,329 | 1,253,612 |
Creditors | 349,237 | -177,876 | 419,932 | -4,634 | 53,451 | -2,444 | 162,033 | -406,543 | 107,997 | -266,854 | 271,860 | 172,911 | -721,728 | 1,605,714 |
Accruals and Deferred Income | 42,024 | 181,510 | 33,758 | -19,356 | -45,224 | -44,178 | 115,182 | 220,770 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,586 | 39,901 | 61,796 | -3,879 | 31,875 | -2,536 | 19,123 | 977 | 251 | 0 | -8,952 | 0 | 103 | 22,564 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -40,000 | -26,667 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -115,477 | 430,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
overdraft | 95,870 | -24,184 | -13,105 | 62,509 | -27,721 | 45,815 | -52,852 | 112,107 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -95,870 | 24,184 | 13,105 | -62,509 | 27,721 | -45,815 | 52,852 | -112,107 | 0 | 0 | 0 | 0 | -1 | 1 |
multi installations ltd Credit Report and Business Information
Multi Installations Ltd Competitor Analysis
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 directors
Multi Installations Ltd currently has 4 directors. The longest serving directors include Mr Rillio Pindoria (Feb 2015) and Mr Vishal Kansara (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rillio Pindoria | England | 42 years | Feb 2015 | - | Director |
Mr Vishal Kansara | England | 47 years | Apr 2021 | - | Director |
Mr David Washington | England | 51 years | Apr 2021 | - | Director |
Ms Krista Chuscavage | England | 43 years | Jun 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
multi installations ltd Companies House Filings - See Documents
date | description | view/download |
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