Pomanda estimates the enterprise value of MULTICORP (HOLDINGS) LIMITED at £897k based on a Turnover of £576k and 1.56x industry multiple (adjusted for size and gross margin).
multicorp (holdings) limitedEstimated Valuation
£851.1k
Pomanda estimates the enterprise value of MULTICORP (HOLDINGS) LIMITED at £851.1k based on an EBITDA of £171.5k and a 4.96x industry multiple (adjusted for size and gross margin).
multicorp (holdings) limitedEstimated Valuation
£243.5k
Pomanda estimates the enterprise value of MULTICORP (HOLDINGS) LIMITED at £243.5k based on Net Assets of £120.8k and 2.02x industry multiple (adjusted for liquidity).
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Multicorp (holdings) LimitedOverview
Multicorp (holdings) Limited is a live company located in staffordshire, WS13 6LZ with a Companies House number of 03667267. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 1998, it's largest shareholder is
raymond john rose
with a 50% stake. Multicorp (holdings) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£576k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Multicorp (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£487.4k)
£17.9k - Multicorp (holdings) Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.5%)
-18% - Multicorp (holdings) Limited
6.5% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (85.9%)
39.4% - Multicorp (holdings) Limited
85.9% - Industry AVG
Profitability
an operating margin of -36.9% make it less profitable than the average company (5.3%)
-36.9% - Multicorp (holdings) Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Multicorp (holdings) Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Multicorp (holdings) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£81.4k)
£17.9k - Multicorp (holdings) Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (42 days)
75 days - Multicorp (holdings) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4812 days, this is slower than average (40 days)
4812 days - Multicorp (holdings) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multicorp (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multicorp (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (54.3%)
111.2% - Multicorp (holdings) Limited
54.3% - Industry AVG
MULTICORP (HOLDINGS) LIMITED financials
EXPORT
Multicorp (Holdings) Limited's latest turnover from October 2024 is estimated at £576 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, we estimate that Multicorp (Holdings) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
576,035
17,908
21,414
26,238
32,930
31,029
18,640
20,739
32,794
6,196
11,859
17,884
21,996
29,060
20,696
Other Income Or Grants
Cost Of Sales
315,015
10,852
12,224
13,098
18,278
17,179
10,293
10,625
14,083
2,419
4,378
8,228
10,208
13,548
10,636
Gross Profit
261,020
7,056
9,191
13,139
14,652
13,849
8,347
10,114
18,711
3,777
7,481
9,656
11,788
15,512
10,060
Admin Expenses
89,539
13,657
11,886
11,459
17,844
16,391
10,593
15,151
37,556
40,955
-71,451
23,301
-111,014
-1,687
-6,665
-10,220
Operating Profit
171,481
-6,601
-2,695
1,680
-3,192
-2,542
-2,246
-5,037
-18,845
-37,178
78,932
-13,645
122,802
17,199
16,725
10,220
Interest Payable
8,666
17,332
17,332
8,666
Interest Receivable
17
106
71
246
190
82
59
21
Pre-Tax Profit
171,481
-6,601
-2,695
1,680
-3,192
-2,542
-2,246
-5,037
-18,828
-37,072
79,004
-13,399
114,326
-52
-548
1,575
Tax
-42,870
-319
-16,591
-27,438
-441
Profit After Tax
128,611
-6,601
-2,695
1,361
-3,192
-2,542
-2,246
-5,037
-18,828
-37,072
62,413
-13,399
86,888
-52
-548
1,134
Dividends Paid
Retained Profit
128,611
-6,601
-2,695
1,361
-3,192
-2,542
-2,246
-5,037
-18,828
-37,072
62,413
-13,399
86,888
-52
-548
1,134
Employee Costs
198,690
39,902
39,411
40,538
37,605
38,590
39,577
35,366
36,108
36,769
37,812
34,037
31,824
33,791
35,266
Number Of Employees
5
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
171,481
-6,601
-2,695
1,680
-3,192
-2,542
-2,246
-5,037
-18,845
-34,497
81,939
-10,639
125,808
21,361
20,888
14,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
124,939
127,434
129,929
132,424
134,919
137,414
139,909
142,404
144,899
147,580
150,587
153,593
248,572
252,734
256,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,939
127,434
129,929
132,424
134,919
137,414
139,909
142,404
144,899
147,580
150,587
153,593
248,572
252,734
256,247
Stock & work in progress
Trade Debtors
152,789
3,707
5,616
7,182
9,154
7,896
4,782
6,133
8,202
753
2,035
2,565
3,475
5,107
3,474
6,245
Group Debtors
Misc Debtors
Cash
13,869
28,573
39,934
58,528
17,475
15,220
8,520
misc current assets
total current assets
152,789
3,707
5,616
7,182
9,154
7,896
4,782
6,133
8,202
14,622
30,608
42,499
62,003
22,582
18,694
14,765
total assets
152,789
128,646
133,050
137,111
141,578
142,815
142,196
146,042
150,606
159,521
178,188
193,086
215,596
271,154
271,428
271,012
Bank overdraft
Bank loan
Trade Creditors
32,016
143,085
140,888
142,254
148,082
146,127
142,966
144,566
144,093
134,178
115,773
119,061
14,824
3,968
4,190
3,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,016
143,085
140,888
142,254
148,082
146,127
142,966
144,566
144,093
134,178
115,773
119,061
14,824
3,968
4,190
3,226
loans
266,650
266,650
266,650
hp & lease commitments
Accruals and Deferred Income
other liabilities
113,348
provisions
total long term liabilities
113,348
266,650
266,650
266,650
total liabilities
32,016
143,085
140,888
142,254
148,082
146,127
142,966
144,566
144,093
134,178
115,773
119,061
128,172
270,618
270,840
269,876
net assets
120,773
-14,439
-7,838
-5,143
-6,504
-3,312
-770
1,476
6,513
25,343
62,415
74,025
87,424
536
588
1,136
total shareholders funds
120,773
-14,439
-7,838
-5,143
-6,504
-3,312
-770
1,476
6,513
25,343
62,415
74,025
87,424
536
588
1,136
Oct 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
171,481
-6,601
-2,695
1,680
-3,192
-2,542
-2,246
-5,037
-18,845
-37,178
78,932
-13,645
122,802
17,199
16,725
10,220
Depreciation
2,681
3,007
3,006
3,006
4,162
4,163
4,000
Amortisation
Tax
-42,870
-319
-16,591
-27,438
-441
Stock
Debtors
147,173
-1,909
-1,566
-1,972
1,258
3,114
-1,351
-2,069
7,449
-1,282
2,035
-910
-1,632
1,633
-2,771
6,245
Creditors
-108,872
2,197
-1,366
-5,828
1,955
3,161
-1,600
473
9,915
18,405
115,773
104,237
10,856
-222
964
3,226
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-127,434
-2,495
-2,495
-2,495
-2,495
-2,495
-2,495
-2,495
-16,379
-14,810
179,086
94,508
110,858
19,506
24,623
10,760
Investing Activities
capital expenditure
127,434
2,495
2,495
2,495
2,495
2,495
2,495
2,495
2,495
-150,587
91,973
-650
-260,247
Change in Investments
cash flow from investments
127,434
2,495
2,495
2,495
2,495
2,495
2,495
2,495
2,495
-150,587
91,973
-650
-260,247
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-266,650
266,650
Hire Purchase and Lease Commitments
other long term liabilities
-113,348
113,348
share issue
-2
2
2
interest
17
106
71
246
-8,476
-17,250
-17,273
-8,645
cash flow from financing
15
106
73
-113,102
-161,778
-17,250
-17,273
258,007
cash and cash equivalents
cash
-13,869
-14,704
28,573
-18,594
41,053
2,255
6,700
8,520
overdraft
change in cash
-13,869
-14,704
28,573
-18,594
41,053
2,255
6,700
8,520
multicorp (holdings) 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 multicorp (holdings) limited. Get real-time insights into multicorp (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for multicorp (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
multicorp (holdings) limited Ownership
MULTICORP (HOLDINGS) LIMITED group structure
Multicorp (Holdings) Limited has no subsidiary companies.
Ultimate parent company
MULTICORP (HOLDINGS) LIMITED
03667267
MULTICORP (HOLDINGS) LIMITED Shareholders
The largest shareholders in Multicorp (Holdings) Limited include Raymond John Rose and Jocelyn Ann Rose.
raymond john rose
50%
jocelyn ann rose
50%
multicorp (holdings) limited directors
Multicorp (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Raymond Rose (Nov 2006) and
Mrs Jocelyn Rose (Mar 2007).
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 4 charges/mortgages relating to multicorp (holdings) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
multicorp (holdings) 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.
Click to start generating capital raising & share issue transactions for MULTICORP (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
multicorp (holdings) limitedCompanies House Filings - See Documents
