Pomanda estimates the enterprise value of MULTIDROP COURIER LTD at £28.7k based on a Turnover of £82.3k and 0.35x industry multiple (adjusted for size and gross margin).
multidrop courier ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MULTIDROP COURIER LTD at £0 based on an EBITDA of £-13.5k and a 2.94x industry multiple (adjusted for size and gross margin).
multidrop courier ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MULTIDROP COURIER LTD at £0 based on Net Assets of £-292.5k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Multidrop Courier LtdOverview
Multidrop Courier Ltd is a live company located in middx, HA0 3HY with a Companies House number of 04779850. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 2003, it's largest shareholder is
mounir guenane
with a 100% stake. Multidrop Courier Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£82.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Multidrop Courier Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£7.5m)
£82.3k - Multidrop Courier Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
11% - Multidrop Courier Ltd
8% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (22.8%)
15.1% - Multidrop Courier Ltd
22.8% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (4%)
-16.4% - Multidrop Courier Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Multidrop Courier Ltd
33 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Multidrop Courier Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£197.6k)
£41.2k - Multidrop Courier Ltd
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Multidrop Courier Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (38 days)
96 days - Multidrop Courier Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multidrop Courier Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multidrop Courier Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 626.3%, this is a higher level of debt than the average (60.2%)
626.3% - Multidrop Courier Ltd
60.2% - Industry AVG
MULTIDROP COURIER LTD financials
EXPORT
Multidrop Courier Ltd's latest turnover from May 2024 is estimated at £82.3 thousand and the company has net assets of -£292.5 thousand. According to their latest financial statements, Multidrop Courier Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
82,312
60,566
68,021
60,441
119,063
83,994
72,603
4
80,930
100,938
85,588
180,977
152,808
107,907
Other Income Or Grants
Cost Of Sales
69,865
54,472
59,153
52,366
105,107
73,393
62,879
3
70,886
87,535
73,924
156,340
132,629
89,916
Gross Profit
12,447
6,094
8,868
8,075
13,956
10,601
9,724
1
10,044
13,403
11,664
24,638
20,179
17,990
Admin Expenses
25,955
32,779
57,591
44,746
89,960
7,059
-35,583
1,329
83,419
34,654
79,503
-6,873
75,243
-4,610
-68,139
Operating Profit
-13,508
-26,685
-48,723
-36,671
-76,004
3,542
45,307
-1,328
-83,419
-24,610
-66,100
18,537
-50,605
24,789
86,129
Interest Payable
4
4
Interest Receivable
29
15
87
177
221
131
118
215
98
Pre-Tax Profit
-13,508
-26,685
-48,723
-36,671
-76,004
3,542
45,336
-1,317
-83,336
-24,433
-65,879
18,668
-50,487
25,004
86,226
Tax
-673
-8,614
-4,294
-6,501
-24,143
Profit After Tax
-13,508
-26,685
-48,723
-36,671
-76,004
2,869
36,722
-1,317
-83,336
-24,433
-65,879
14,374
-50,487
18,503
62,083
Dividends Paid
Retained Profit
-13,508
-26,685
-48,723
-36,671
-76,004
2,869
36,722
-1,317
-83,336
-24,433
-65,879
14,374
-50,487
18,503
62,083
Employee Costs
85,973
38,752
36,361
35,495
34,060
33,191
33,033
34,119
30,250
31,888
30,411
30,299
31,689
29,938
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-13,508
-26,685
-48,723
-36,671
-76,004
3,542
45,307
25,926
-83,419
8,147
-40,880
32,027
-1,268
24,789
86,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
55,118
68,896
25,300
63,913
63,121
72,080
101,718
124,672
129,271
160,578
156,102
97,919
51,394
94,127
93,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,118
68,896
25,300
63,913
63,121
72,080
101,718
124,672
129,271
160,578
156,102
97,919
51,394
94,127
93,048
Stock & work in progress
Trade Debtors
459
1,899
1,743
1,590
39,411
21,656
9,185
15,653
15,337
1,000
33,237
Group Debtors
Misc Debtors
10,626
6,151
Cash
11,474
830
34,134
36,476
52,061
342
46,924
39,040
misc current assets
1
total current assets
459
1,899
1,743
1,590
39,411
21,656
9,185
22,100
6,982
49,787
51,813
53,061
33,579
46,924
39,040
total assets
55,577
70,795
27,043
65,503
102,532
93,736
110,903
146,772
136,253
210,365
207,915
150,980
84,973
141,051
132,088
Bank overdraft
137
Bank loan
Trade Creditors
18,413
20,432
23,163
17,291
2,807
10,409
27,268
1
23,271
37,257
51,596
45,060
32,240
27,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,741
7,323
total current liabilities
18,413
20,432
23,163
17,291
2,807
10,409
27,268
36,742
7,460
23,271
37,257
51,596
45,060
32,240
27,428
loans
hp & lease commitments
Accruals and Deferred Income
3,392
3,392
3,392
3,684
3,454
3,224
3,749
other liabilities
326,264
325,955
252,787
248,104
263,176
171,004
173,656
240,422
257,868
232,932
192,063
54,910
9,813
28,224
42,576
provisions
total long term liabilities
329,656
329,347
256,179
251,788
266,630
174,228
177,405
240,422
257,868
232,932
192,063
54,910
9,813
28,224
42,576
total liabilities
348,069
349,779
279,342
269,079
269,437
184,637
204,673
277,164
265,328
256,203
229,320
106,506
54,873
60,464
70,004
net assets
-292,492
-278,984
-252,299
-203,576
-166,905
-90,901
-93,770
-130,392
-129,075
-45,838
-21,405
44,474
30,100
80,587
62,084
total shareholders funds
-292,492
-278,984
-252,299
-203,576
-166,905
-90,901
-93,770
-130,392
-129,075
-45,838
-21,405
44,474
30,100
80,587
62,084
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-13,508
-26,685
-48,723
-36,671
-76,004
3,542
45,307
-1,328
-83,419
-24,610
-66,100
18,537
-50,605
24,789
86,129
Depreciation
27,254
32,757
25,220
13,490
49,337
Amortisation
Tax
-673
-8,614
-4,294
-6,501
-24,143
Stock
Debtors
-1,440
156
153
-37,821
17,755
12,471
-1,441
4,475
-9,502
316
14,337
-32,237
33,237
Creditors
-2,019
-2,731
5,872
14,484
-7,602
-16,859
27,267
1
-23,271
-13,986
-14,339
6,536
12,820
4,812
27,428
Accruals and Deferred Income
-292
230
230
-525
-32,992
29,418
7,323
Deferred Taxes & Provisions
Cash flow from operations
-14,087
-29,572
-43,296
15,864
-101,131
-26,986
32,409
50,870
-89,865
-6,155
-69,556
66,506
-21,685
23,100
89,414
Investing Activities
capital expenditure
13,778
-43,596
38,613
-792
8,959
29,638
22,954
-22,655
31,307
-37,233
-83,403
-60,015
-6,604
-1,079
-93,048
Change in Investments
cash flow from investments
13,778
-43,596
38,613
-792
8,959
29,638
22,954
-22,655
31,307
-37,233
-83,403
-60,015
-6,604
-1,079
-93,048
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
309
73,168
4,683
-15,072
92,172
-2,652
-66,766
-17,446
24,936
40,869
137,153
45,097
-18,411
-14,352
42,576
share issue
-100
99
1
interest
29
11
83
177
221
131
118
215
98
cash flow from financing
309
73,168
4,683
-15,072
92,172
-2,652
-66,837
-17,435
25,118
41,046
137,374
45,228
-18,293
-14,137
42,675
cash and cash equivalents
cash
-11,474
10,644
-33,304
-2,342
-15,585
51,719
-46,582
7,884
39,040
overdraft
-137
137
change in cash
-11,474
10,781
-33,441
-2,342
-15,585
51,719
-46,582
7,884
39,040
multidrop courier ltd 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 multidrop courier ltd. Get real-time insights into multidrop courier ltd's credit score, group structure and payment trends.
Perform a competitor analysis for multidrop courier ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
multidrop courier ltd Ownership
MULTIDROP COURIER LTD group structure
Multidrop Courier Ltd has no subsidiary companies.
Ultimate parent company
MULTIDROP COURIER LTD
04779850
MULTIDROP COURIER LTD Shareholders
The sole shareholder of Multidrop Courier Ltd is Mounir Guenane.
mounir guenane
100%
multidrop courier ltd directors
Multidrop Courier Ltd currently has 1 director, Mr Mounir Guenane serving since Jun 2009.
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 multidrop courier ltd.
multidrop courier 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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multidrop courier ltdCompanies House Filings - See Documents
