multigerm uk enterprises ltd

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multigerm uk enterprises ltd Company Information

Share MULTIGERM UK ENTERPRISES LTD

Company Number

03399865

Directors

Barry Smith

Michael Butler

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Shareholders

symprove holdings ltd

Group Structure

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Industry

Agents specialised in the sale of other particular products

 +1

Registered Address

sandy farm, the sands, farnham, surrey, GU10 1PX

multigerm uk enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIGERM UK ENTERPRISES LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

multigerm uk enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIGERM UK ENTERPRISES LTD at £0 based on an EBITDA of £-379 and a 3.46x industry multiple (adjusted for size and gross margin).

multigerm uk enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIGERM UK ENTERPRISES LTD at £0 based on Net Assets of £-183.9k and 1.85x 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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1672200%, this is a higher level of debt than the average (54.7%)

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MULTIGERM UK ENTERPRISES LTD financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Turnover1,6582,5356,05511,313506,632491,025473,641435,263415,245
Other Income Or Grants
Cost Of Sales1,2922,0074,7778,960407,221398,165385,635347,517327,251
Gross Profit3665281,2782,35499,41292,86088,00687,74587,994
Admin Expenses3791,2653,2252,2341,917-2,445-1,616-9383,860105,870104,797105,039120,954122,68186,150
Operating Profit-379-1,265-3,225-2,234-1,9172,8112,1442,216-1,506-6,458-11,937-17,033-33,209-34,687-86,150
Interest Payable5,6914,8053,1621,543
Interest Receivable97636331109329143024
Pre-Tax Profit-6,070-6,070-6,378-3,770-1,8542,8742,1752,226-1,497-6,455-11,935-17,024-33,195-34,657-86,126
Tax-546-413-445
Profit After Tax-6,070-6,070-6,378-3,770-1,8542,3281,7621,781-1,497-6,455-11,935-17,024-33,195-34,657-86,126
Dividends Paid
Retained Profit-6,070-6,070-6,378-3,770-1,8542,3281,7621,781-1,497-6,455-11,935-17,024-33,195-34,657-86,126
Employee Costs45,14043,37342,87241,94180,19578,23877,54374,03670,346
Number Of Employees111122222
EBITDA*-379-1,265-3,225-2,234-1,9172,8112,1442,2161,791-736-3,249-3,276-14,885-19,114-71,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Tangible Assets3939331,5359531,1131,774
Intangible Assets2,9048,08616,17928,94932,00235,271
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,2979,01917,71429,90233,11537,045
Stock & work in progress4244242,00014,15016,64314,340
Trade Debtors2385778421,5162,5572,9482,4353,3375,3017,701
Group Debtors
Misc Debtors111111131,6871,6801,5461,3761,391
Cash7,1637,3319,5747,1355,2032,7338595012013,3702,4099,661
misc current assets
total current assets1111117,1769,01811,4929,2587,4215,6403,8403,8734,63620,85724,35331,702
total assets1111117,1769,01811,4929,2587,4215,6407,13712,89222,35050,75957,46868,747
Bank overdraft
Bank loan
Trade Creditors 95171,300170,600168,123179,508153,022129,644
Group/Directors Accounts112,222112,222112,222119,078119,078119,07768,40968,40968,409
other short term finances
hp & lease commitments
other current liabilities21,13715,0678,9962,92751,58352,204102,871102,891102,891
total current liabilities133,359127,289121,218122,005170,661171,281171,375171,300171,300171,300170,600168,123179,508153,022129,644
loans50,58350,58350,58450,584
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities50,58350,58350,58450,584
total liabilities183,942177,872171,802172,589170,661171,281171,375171,300171,300171,300170,600168,123179,508153,022129,644
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-379-1,265-3,225-2,234-1,9172,8112,1442,216-1,506-6,458-11,937-17,033-33,209-34,687-86,150
Depreciation393540602987754906844
Amortisation2,9045,1828,08612,77017,57014,66713,969
Tax-546-413-445
Stock-424-1,576-12,150-2,4932,30314,340
Debtors-2-1,674-231-205-95-689350-391513-902-1,964-2,4007,701
Creditors-9595-171,3007002,477-11,38526,48623,378129,644
Accruals and Deferred Income6,0706,0716,069-48,656-621-50,667-20102,891
Deferred Taxes & Provisions
Cash flow from operations5,6914,8062,846-49,216-2,307-48,2921,9012,460-66,544355291-1,60916,0584,36136,266
Investing Activities
capital expenditure7-1,569-15,111-11,643-51,858
Change in Investments
cash flow from investments7-1,569-15,111-11,643-51,858
Financing Activities
Bank loans
Group/Directors Accounts-6,856150,66868,409
Other Short Term Loans
Long term loans-150,584
Hire Purchase and Lease Commitments
other long term liabilities
share issue25,229
interest-5,691-4,805-3,153-1,536636331109329143024
cash flow from financing-5,691-4,806-10,00949,0486450,731311068,418329143025,253
cash and cash equivalents
cash-7,163-168-2,2432,4391,9322,4701,874358300-3,169961-7,2529,661
overdraft
change in cash-7,163-168-2,2432,4391,9322,4701,874358300-3,169961-7,2529,661

multigerm uk enterprises ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Multigerm Uk Enterprises Ltd Competitor Analysis

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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 Shareholders

symprove holdings ltd 100%

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).

officercountryagestartendrole
Mr Barry SmithUnited Kingdom74 years Jul 1997- Director
Mr Michael ButlerUnited Kingdom64 years Dec 2010- Director
Mr Andrew Gibbs46 years Mar 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-379.4

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 2023

net 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

46180 - Agents specialised in the sale of other particular products

10910 - Manufacture of prepared feeds for farm animals

incorporation date

July 1997

age

28

incorporated

UK

ultimate parent company

BD-C FEELING TOPCO LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

salt aire foods limited (October 2000)

accountant

-

auditor

-

address

sandy farm, the sands, farnham, surrey, GU10 1PX

Bank

-

Legal Advisor

-

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 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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multigerm uk enterprises ltd Companies House Filings - See Documents

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