multigerm uk enterprises ltd
multigerm uk enterprises ltd Company Information
Company Number
03399865
Website
www.lactosym.co.ukRegistered Address
sandy farm, the sands, farnham, surrey, GU10 1PX
Industry
Manufacture of prepared feeds for farm animals
Agents specialised in the sale of other particular products
Telephone
01252783374
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
symprove holdings ltd 100%
multigerm uk enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTIGERM UK ENTERPRISES LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
multigerm uk enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTIGERM UK ENTERPRISES LTD at £0 based on an EBITDA of £-505 and a 3.5x industry multiple (adjusted for size and gross margin).
multigerm uk enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTIGERM UK ENTERPRISES LTD at £0 based on Net Assets of £-183.9k and 1.33x industry multiple (adjusted for liquidity).
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Multigerm Uk Enterprises Ltd Overview
Multigerm Uk Enterprises Ltd is a live company located in farnham, GU10 1PX with a Companies House number of 03399865. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in July 1997, it's largest shareholder is symprove holdings ltd with a 100% stake. Multigerm Uk Enterprises Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Multigerm Uk Enterprises Ltd Health Check
There is insufficient data available to calculate a health check for Multigerm Uk Enterprises Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1672200%, this is a higher level of debt than the average (54.4%)
- - Multigerm Uk Enterprises Ltd
- - Industry AVG
MULTIGERM UK ENTERPRISES LTD financials
Multigerm Uk Enterprises Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£183.9 thousand. According to their latest financial statements, we estimate that Multigerm Uk Enterprises Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 933 | 1,535 | 953 | 1,113 | 1,774 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,904 | 8,086 | 16,179 | 28,949 | 32,002 | 35,271 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,297 | 9,019 | 17,714 | 29,902 | 33,115 | 37,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 424 | 2,000 | 14,150 | 16,643 | 14,340 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 238 | 577 | 842 | 1,516 | 2,557 | 2,948 | 2,435 | 3,337 | 5,301 | 7,701 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11 | 11 | 11 | 13 | 1,687 | 1,680 | 1,546 | 1,376 | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 7,163 | 7,331 | 9,574 | 7,135 | 5,203 | 2,733 | 859 | 501 | 201 | 3,370 | 2,409 | 9,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11 | 11 | 11 | 7,176 | 9,018 | 11,492 | 9,258 | 7,421 | 5,640 | 3,840 | 3,873 | 4,636 | 20,857 | 24,353 | 31,702 |
| total assets | 11 | 11 | 11 | 7,176 | 9,018 | 11,492 | 9,258 | 7,421 | 5,640 | 7,137 | 12,892 | 22,350 | 50,759 | 57,468 | 68,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 171,300 | 170,600 | 168,123 | 179,508 | 153,022 | 129,644 |
| Group/Directors Accounts | 112,222 | 112,222 | 112,222 | 119,078 | 119,078 | 119,077 | 68,409 | 68,409 | 68,409 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 21,137 | 15,067 | 8,996 | 2,927 | 51,583 | 52,204 | 102,871 | 102,891 | 102,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,359 | 127,289 | 121,218 | 122,005 | 170,661 | 171,281 | 171,375 | 171,300 | 171,300 | 171,300 | 170,600 | 168,123 | 179,508 | 153,022 | 129,644 |
| loans | 50,583 | 50,583 | 50,584 | 50,584 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,583 | 50,583 | 50,584 | 50,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 183,942 | 177,872 | 171,802 | 172,589 | 170,661 | 171,281 | 171,375 | 171,300 | 171,300 | 171,300 | 170,600 | 168,123 | 179,508 | 153,022 | 129,644 |
| net assets | -183,931 | -177,861 | -171,791 | -165,413 | -161,643 | -159,789 | -162,117 | -163,879 | -165,660 | -164,163 | -157,708 | -145,773 | -128,749 | -95,554 | -60,897 |
| total shareholders funds | -183,931 | -177,861 | -171,791 | -165,413 | -161,643 | -159,789 | -162,117 | -163,879 | -165,660 | -164,163 | -157,708 | -145,773 | -128,749 | -95,554 | -60,897 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 540 | 602 | 987 | 754 | 906 | 844 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,904 | 5,182 | 8,086 | 12,770 | 17,570 | 14,667 | 13,969 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424 | 0 | -1,576 | -12,150 | -2,493 | 2,303 | 14,340 |
| Debtors | 0 | 0 | -2 | -1,674 | -231 | -205 | -95 | -689 | 350 | -391 | 513 | -902 | -1,964 | -2,400 | 7,701 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -95 | 95 | 0 | -171,300 | 700 | 2,477 | -11,385 | 26,486 | 23,378 | 129,644 |
| Accruals and Deferred Income | 6,070 | 6,071 | 6,069 | -48,656 | -621 | -50,667 | -20 | 0 | 102,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,856 | 0 | 1 | 50,668 | 0 | 0 | 68,409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1 | 0 | 50,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -7,163 | -168 | -2,243 | 2,439 | 1,932 | 2,470 | 1,874 | 358 | 300 | -3,169 | 961 | -7,252 | 9,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -7,163 | -168 | -2,243 | 2,439 | 1,932 | 2,470 | 1,874 | 358 | 300 | -3,169 | 961 | -7,252 | 9,661 |
multigerm uk enterprises ltd Credit Report and Business Information
Multigerm Uk Enterprises Ltd Competitor Analysis
Perform a competitor analysis for multigerm uk enterprises ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in GU10 area or any other competitors across 12 key performance metrics.
multigerm uk enterprises ltd Ownership
MULTIGERM UK ENTERPRISES LTD group structure
Multigerm Uk Enterprises Ltd has no subsidiary companies.
Ultimate parent company
BD-C FEELING TOPCO LTD
#0123073
2 parents
MULTIGERM UK ENTERPRISES LTD
03399865
multigerm uk enterprises ltd directors
Multigerm Uk Enterprises Ltd currently has 3 directors. The longest serving directors include Mr Barry Smith (Jul 1997) and Mr Michael Butler (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Smith | United Kingdom | 74 years | Jul 1997 | - | Director |
| Mr Michael Butler | United Kingdom | 63 years | Dec 2010 | - | Director |
| Mr Andrew Gibbs | 46 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-505.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-183.9k
+0.03%
total assets
11
0%
cash
0
0%
net assets
Total assets minus all liabilities
multigerm uk enterprises ltd company details
company number
03399865
Type
Private limited with Share Capital
industry
10910 - Manufacture of prepared feeds for farm animals
46180 - Agents specialised in the sale of other particular products
incorporation date
July 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
salt aire foods limited (October 2000)
last accounts submitted
December 2023
address
sandy farm, the sands, farnham, surrey, GU10 1PX
accountant
-
auditor
-
multigerm uk enterprises 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 2 charges/mortgages relating to multigerm uk enterprises ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
multigerm uk enterprises ltd Companies House Filings - See Documents
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