Pomanda estimates the enterprise value of MULTI-FILTER HOLDINGS LIMITED at £118.9k based on a Turnover of £376.6k and 0.32x industry multiple (adjusted for size and gross margin).
multi-filter holdings limitedEstimated Valuation
£327.9k
Pomanda estimates the enterprise value of MULTI-FILTER HOLDINGS LIMITED at £327.9k based on an EBITDA of £83.7k and a 3.92x industry multiple (adjusted for size and gross margin).
multi-filter holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MULTI-FILTER HOLDINGS LIMITED at £1.1m based on Net Assets of £405.5k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Multi-filter Holdings LimitedOverview
Multi-filter Holdings Limited is a live company located in wrexham, LL12 0TU with a Companies House number of 03803071. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1999, it's largest shareholder is
nicola austin
with a 47.6% stake. Multi-filter Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£376.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Multi-Filter Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £376.6k, make it smaller than the average company (£16m)
£376.6k - Multi-filter Holdings Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (7.2%)
112% - Multi-filter Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - Multi-filter Holdings Limited
27.9% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (4.9%)
22.2% - Multi-filter Holdings Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Multi-filter Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Multi-filter Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £376.6k, this is equally as efficient (£376.6k)
£376.6k - Multi-filter Holdings Limited
£376.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Multi-filter Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Multi-filter Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multi-filter Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Multi-filter Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (47.2%)
87.3% - Multi-filter Holdings Limited
47.2% - Industry AVG
MULTI-FILTER HOLDINGS LIMITED financials
EXPORT
Multi-Filter Holdings Limited's latest turnover from September 2024 is estimated at £376.6 thousand and the company has net assets of £405.5 thousand. According to their latest financial statements, Multi-Filter Holdings Limited has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
376,585
369,682
39,253
251,361
205,190
136,318
Other Income Or Grants
Cost Of Sales
271,685
269,689
28,628
180,619
147,729
98,567
Gross Profit
104,900
99,992
10,625
70,742
57,461
37,751
Admin Expenses
21,191
-90,380
-37,573
-8,213
149,991
70,742
-130,013
145,819
-161,187
149,979
-208,304
Operating Profit
83,709
190,372
37,573
18,838
-149,991
187,474
-145,819
198,938
-149,979
208,304
Interest Payable
4,160
4,160
Interest Receivable
2,498
2,796
352
17
12
Pre-Tax Profit
86,207
193,168
37,925
18,856
-149,979
187,474
-149,979
194,778
-149,979
208,304
Tax
-21,552
-48,292
-7,206
-3,583
-37,495
-44,799
-58,325
Profit After Tax
64,655
144,876
30,719
15,273
-149,979
149,979
-149,979
149,979
-149,979
149,979
Dividends Paid
Retained Profit
64,655
144,876
30,719
15,273
-149,979
149,979
-149,979
149,979
-149,979
149,979
Employee Costs
44,746
42,846
38,500
34,462
33,522
33,031
Number Of Employees
1
1
1
1
1
1
EBITDA*
83,709
190,372
37,573
18,838
-149,991
187,474
-145,819
198,938
-149,979
208,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
574,760
566,319
553,459
543,221
476,999
Intangible Assets
Investments & Other
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
874,760
866,319
853,459
843,221
776,999
300,000
300,000
300,000
300,000
300,000
300,000
300,000
Stock & work in progress
Trade Debtors
3,928
Group Debtors
Misc Debtors
2,306,088
1,647,311
907,775
237,056
1,786
Cash
14,355
85,549
20,960
10,286
24,305
misc current assets
total current assets
2,320,443
1,732,860
928,735
251,270
26,091
total assets
3,195,203
2,599,179
1,782,194
1,094,491
803,090
300,000
300,000
300,000
300,000
300,000
300,000
300,000
Bank overdraft
Bank loan
Trade Creditors
8,090
40,000
34,000
22,000
150,000
Group/Directors Accounts
1,819,565
1,546,098
910,600
822,582
560,400
58,000
52,000
46,000
other short term finances
hp & lease commitments
other current liabilities
895,615
631,013
589,702
10,646
1,000
total current liabilities
2,715,180
2,177,111
1,500,302
841,318
561,400
58,000
52,000
46,000
40,000
34,000
22,000
150,000
loans
128,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000
68,000
74,000
80,000
86,000
92,000
98,000
104,000
110,000
116,000
provisions
14,500
13,200
11,900
7,900
5,690
total long term liabilities
74,500
81,200
85,900
87,900
91,690
92,000
98,000
104,000
110,000
116,000
128,000
total liabilities
2,789,680
2,258,311
1,586,202
929,218
653,090
150,000
150,000
150,000
150,000
150,000
150,000
150,000
net assets
405,523
340,868
195,992
165,273
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
total shareholders funds
405,523
340,868
195,992
165,273
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
83,709
190,372
37,573
18,838
-149,991
187,474
-145,819
198,938
-149,979
208,304
Depreciation
Amortisation
Tax
-21,552
-48,292
-7,206
-3,583
-37,495
-44,799
-58,325
Stock
Debtors
658,777
739,536
666,791
239,198
1,786
Creditors
-8,090
8,090
-40,000
6,000
34,000
-22,000
22,000
-150,000
150,000
Accruals and Deferred Income
264,602
41,311
579,056
9,646
1,000
Deferred Taxes & Provisions
1,300
1,300
4,000
2,210
5,690
Cash flow from operations
-330,718
-554,845
-61,458
-203,997
-145,087
-40,000
6,000
183,979
-167,819
176,139
-299,979
299,979
Investing Activities
capital expenditure
-8,441
-12,860
-10,238
-66,222
-476,999
Change in Investments
300,000
-300,000
300,000
-300,000
300,000
cash flow from investments
-8,441
-12,860
-10,238
-66,222
-476,999
-300,000
300,000
-300,000
300,000
-300,000
Financing Activities
Bank loans
Group/Directors Accounts
273,467
635,498
88,018
262,182
502,400
6,000
6,000
46,000
Other Short Term Loans
Long term loans
-128,000
128,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
116,000
share issue
149,979
21
-21
21
-21
21
interest
2,498
2,796
352
17
12
-4,160
-4,160
cash flow from financing
267,965
632,294
82,370
256,199
646,391
40,000
-6,000
116,021
-132,181
123,861
-21
21
cash and cash equivalents
cash
-71,194
64,589
10,674
-14,019
24,305
overdraft
change in cash
-71,194
64,589
10,674
-14,019
24,305
multi-filter 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 multi-filter holdings limited. Get real-time insights into multi-filter holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for multi-filter holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LL12 area or any other competitors across 12 key performance metrics.
multi-filter holdings limited Ownership
MULTI-FILTER HOLDINGS LIMITED group structure
Multi-Filter Holdings Limited has 1 subsidiary company.
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 did not find charges/mortgages relating to multi-filter holdings limited.
multi-filter 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 MULTI-FILTER HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
multi-filter holdings limitedCompanies House Filings - See Documents
