Multisol Europe Limited

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multisol europe limited Company Information

Live

MatureMegaHealthy

Company Number

05256361

Website

http://multisolgroup.com

Registered Address

alpha house, lawnswood business park, redvers, leeds, LS16 6QY

Industry

Other transportation support activities

Telephone

08708506010

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Gratton12 Years

David Hopkinson8 Years

View All

Shareholders

multisol group limited 100%

multisol europe limited Estimated Valuation

£84.8m

Pomanda estimates the enterprise value of MULTISOL EUROPE LIMITED at £84.8m based on a Turnover of £123.7m and 0.69x industry multiple (adjusted for size and gross margin).

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Multisol Europe Limited is a live company located in leeds, LS16 6QY with a Companies House number of 05256361. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 2004, it's largest shareholder is multisol group limited with a 100% stake. Multisol Europe Limited is a mature, mega sized company, Pomanda has estimated its turnover at £123.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Multisol Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £123.7m, make it larger than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

EXPORT

Multisol Europe Limited's latest turnover from December 2022 is £123.7 million and the company has net assets of £14.9 million. According to their latest financial statements, Multisol Europe Limited has 11 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	123,744,757	112,605,495	89,405,748	109,726,739	93,646,859	90,754,212	67,007,306	49,495,618	34,947,869	29,204,374	23,876,694	106,751,853	159,342,485	151,767,319
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,037,833	106,200,462	85,105,664	104,500,724	88,745,302	86,190,604	62,677,299	44,955,285	31,082,346	24,840,320	19,877,962	100,712,156	152,843,772	144,611,771
Gross Profit	7,706,925	6,405,033	4,300,085	5,226,015	4,901,557	4,563,609	4,330,007	4,540,333	3,865,522	4,364,054	3,998,732	6,039,697	6,498,713	7,155,548
Admin Expenses	2,209,193	2,050,843	2,040,575	1,788,542	2,625,738	2,348,222	2,327,156	2,874,263	2,504,433	2,509,707	2,890,879	2,374,990	3,967,709	4,765,525
Operating Profit	5,497,732	4,354,190	2,259,510	3,437,473	2,275,819	2,215,387	2,002,851	1,666,070	1,361,089	1,854,347	1,107,853	3,664,707	2,531,004	2,390,023
Interest Payable	36,806	24,822	156,382	87,682	4,475	46,358	7,128	0	31,917	0	8,717	304,966	459,403	138,379
Interest Receivable	57,348	2,567	0	0	0	0	27,619	97,478	101,425	147,396	122,038	2,555	0	0
Pre-Tax Profit	5,357,357	5,516,563	3,201,183	4,516,047	2,800,251	2,169,029	2,034,034	1,717,045	1,586,637	2,001,743	1,221,174	3,362,297	2,707,277	2,251,644
Tax	-1,163,229	-952,666	-502,959	-765,302	-487,739	-413,658	-393,799	-351,458	-328,392	-442,190	-297,963	-861,232	-669,215	-556,932
Profit After Tax	4,194,128	4,563,896	2,698,225	3,750,745	2,312,511	1,755,371	1,640,235	1,365,588	1,258,245	1,559,553	923,211	2,501,065	2,038,063	1,694,713
Dividends Paid	0	7,058,119	2,256,128	2,326,551	543,225	0	4,900,214	0	430,527	0	0	0	0	5,582,985
Retained Profit	4,194,128	-2,494,222	442,096	1,424,193	1,769,286	1,755,371	-3,259,979	1,365,588	827,718	1,559,553	923,211	2,501,065	2,038,063	-3,888,272
Employee Costs	324,403	359,497	349,112	297,097	424,199	410,983	576,443	590,234	654,656	622,078	908,947	873,158	780,750	1,097,634
Number Of Employees	11	12	12	10	11	8	8	9	15	14	20	21	21	27
EBITDA*	5,497,732	4,354,190	2,259,510	3,437,473	2,275,819	2,215,387	2,002,851	1,666,965	1,362,508	1,856,724	1,113,400	3,671,522	2,545,043	2,427,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	2,837	4,754	7,132	14,481	19,499	70,043
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	160,918	158,918	160,041	168,248	167,603	167,498	168,127	141,854	158,491	158,491	170,372	153,654	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	4,448,542	4,883,905	0	0	0	0
Total Fixed Assets	0	160,918	158,918	160,041	168,248	167,603	167,498	168,127	4,593,234	5,047,151	165,623	184,854	173,153	70,044
Stock & work in progress	7,367,115	9,150,903	5,015,216	3,474,078	6,984,070	6,829,812	4,119,743	2,523,699	1,524,931	1,325,779	883,588	1,794,872	13,935,730	13,878,022
Trade Debtors	1,584,353	1,631,430	1,540,152	1,925,598	2,075,353	2,676,295	1,528,867	2,325,165	1,116,391	1,363,816	1,278,231	1,543,573	22,975,587	23,274,964
Group Debtors	10,612,856	13,779,851	9,117,497	12,925,002	10,409,200	8,519,211	5,290,449	8,629,940	1,837,009	1,765,591	4,455,186	4,671,607	0	0
Misc Debtors	2,992,382	4,005,820	1,496,196	1,091,342	1,566,372	3,140,768	3,700,997	954,212	688,701	634,757	505,586	1,116,790	581,857	942,171
Cash	6,043,824	420,269	7,867,287	7,958,628	6,458,744	2,247,482	2,503,564	5,040,243	3,225,051	1,740,233	3,031,144	2,891,217	0	146,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,600,531	28,988,274	25,036,348	27,374,649	27,539,825	23,413,569	17,143,621	19,473,261	8,392,085	6,830,177	10,153,736	12,018,059	37,493,175	38,241,223
total assets	28,600,531	29,149,191	25,195,266	27,534,690	27,708,072	23,581,171	17,311,119	19,641,388	12,985,318	11,877,328	10,319,360	12,202,913	37,666,329	38,311,267
Bank overdraft	14,551	714,714	101,437	0	0	0	0	0	0	0	0	0	1,965,525	5,717,947
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,006,848	11,257,383	5,092,139	11,763,855	9,507,786	5,660,159	6,217,035	6,009,658	3,666,217	2,661,859	2,453,443	3,186,813	22,800,874	21,418,809
Group/Directors Accounts	1,012,582	771,206	876,585	740,615	728,477	508,157	361,725	254,874	167,388	103,812	383,549	1,115,086	0	0
other short term finances	42,797	159,205	221,470	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
other current liabilities	2,612,342	5,529,401	5,856,297	2,335,915	5,602,210	7,372,737	2,452,779	1,793,954	1,048,301	982,645	912,909	1,832,353	3,878,792	3,025,540
total current liabilities	13,689,121	18,431,910	12,147,929	14,840,385	15,860,032	13,541,054	9,031,540	8,058,487	4,881,907	3,748,316	3,749,901	6,134,253	28,645,191	30,162,296
loans	0	0	0	0	0	0	0	0	0	0	0	0	5,754,621	6,302,212
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	5,754,621	6,302,212
total liabilities	13,689,121	18,431,910	12,147,929	14,840,385	15,860,032	13,541,054	9,031,540	8,058,487	4,881,907	3,748,316	3,749,901	6,134,253	34,399,813	36,464,508
net assets	14,911,410	10,717,282	13,047,337	12,694,305	11,848,040	10,040,118	8,279,579	11,582,901	8,103,412	8,129,012	6,569,459	6,068,660	3,266,516	1,846,758
total shareholders funds	14,911,410	10,717,282	13,047,337	12,694,305	11,848,040	10,040,118	8,279,579	11,582,901	8,103,412	8,129,012	6,569,459	6,068,660	3,266,516	1,846,758

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,497,732	4,354,190	2,259,510	3,437,473	2,275,819	2,215,387	2,002,851	1,666,070	1,361,089	1,854,347	1,107,853	3,664,707	2,531,004	2,390,023
Depreciation	0	0	0	0	0	0	0	894	1,419	2,377	5,547	6,815	14,039	37,584
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,163,229	-952,666	-502,959	-765,302	-487,739	-413,658	-393,799	-351,458	-328,392	-442,190	-297,963	-861,232	-669,215	-556,932
Stock	-1,783,788	4,135,687	1,541,137	-3,509,992	154,258	2,710,068	1,596,045	998,768	199,152	442,190	-911,284	-12,083,150	57,709	13,878,022
Debtors	-4,227,510	7,263,255	-3,788,096	1,898,972	-293,305	3,815,962	-1,389,005	3,818,674	-557,426	2,409,066	-1,092,966	-16,885,165	-659,691	24,217,135
Creditors	-1,250,535	6,165,244	-6,671,716	2,256,069	3,847,627	-556,876	207,377	2,343,441	1,004,358	208,416	-733,370	-18,231,996	1,382,064	21,418,809
Accruals and Deferred Income	-2,917,059	-326,896	3,520,382	-3,266,295	-1,770,527	4,919,958	658,825	745,653	65,656	69,736	-919,444	-1,193,187	853,252	3,025,540
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,178,207	-2,159,070	852,176	3,272,965	4,004,227	-361,219	2,268,214	-412,842	2,462,404	-1,158,570	1,166,873	12,353,422	4,713,126	-11,780,133
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,943	498	1	1,802	48,747	-3,119	-49,543
Change in Investments	-160,918	2,000	-1,123	-8,207	645	105	-629	26,273	-16,637	0	-11,881	170,372	153,654	0
cash flow from investments	160,918	-2,000	1,123	8,207	-645	-105	629	-24,330	17,135	1	13,683	-121,625	-156,773	-49,543
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	241,376	-105,379	135,970	12,138	220,320	146,432	106,851	87,486	63,576	-279,737	-731,538	1,115,086	0	0
Other Short Term Loans	-116,408	-62,265	221,470	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-6,302,212	-547,591	6,302,212
Hire Purchase and Lease Commitments	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
share issue	0	164,166	-89,064	-577,928	38,636	5,167	-43,343	2,113,902	-853,318	0	-422,412	1,720,837	-618,305	5,735,030
interest	20,542	-22,255	-156,382	-87,682	-4,475	-46,358	20,491	97,478	69,508	147,396	113,321	-302,411	-459,403	-138,379
cash flow from financing	145,510	-25,733	111,994	-653,472	254,481	105,241	83,999	2,298,866	-720,234	-132,341	-1,040,629	-3,768,700	-1,625,299	11,898,863
cash and cash equivalents
cash	5,623,556	-7,447,018	-91,341	1,499,884	4,211,262	-256,082	-2,536,679	1,815,192	1,484,818	-1,290,911	139,926	2,745,151	-146,066	146,066
overdraft	-700,163	613,277	101,437	0	0	0	0	0	0	0	0	-5,717,947	-3,752,422	5,717,947
change in cash	6,323,719	-8,060,295	-192,778	1,499,884	4,211,262	-256,082	-2,536,679	1,815,192	1,484,818	-1,290,911	139,926	8,463,098	3,606,356	-5,571,881

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MULTISOL EUROPE LIMITED group structure

Multisol Europe Limited has no subsidiary companies.

Ultimate parent company

BRENNTAG AG

#0051373

MULTISOL GROUP LIMITED

04640665

2 parents

MULTISOL EUROPE LIMITED

05256361

MULTISOL EUROPE LIMITED Shareholders

multisol group limited

100%

Multisol Europe Limited currently has 3 directors. The longest serving directors include Mr Martin Gratton (Nov 2011) and Mr David Hopkinson (Aug 2015).

officer	country	age	start	end	role
Mr Martin Gratton	England	55 years	Nov 2011	-	Director
Mr David Hopkinson	England	60 years	Aug 2015	-	Director
Mr Kevin Wright	England	60 years	Dec 2017	-	Director

P&L

December 2022

turnover

123.7m

+10%

operating profit

5.5m

+26%

gross margin

6.3%

+9.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

14.9m

+0.39%

total assets

28.6m

-0.02%

cash

+13.38%

net assets

Total assets minus all liabilities

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company number

05256361

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

October 2004

age

accounts

Full Accounts

ultimate parent company

BRENNTAG AG

previous names

zenteum limited (March 2014)

treegroove limited (November 2004)

incorporated

address

alpha house, lawnswood business park, redvers, leeds, LS16 6QY

last accounts submitted

December 2022

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 3 charges/mortgages relating to multisol europe limited. Currently there are 2 open charges and 1 have been satisfied in the past.

multisol europe limited Company Information

multisol europe limited Estimated Valuation

multisol europe limited Estimated Valuation

multisol europe limited Estimated Valuation

Multisol Europe Limited Overview

Multisol Europe Limited Health Check

MULTISOL EUROPE LIMITED financials

multisol europe limited Credit Report and Business Information

Multisol Europe Limited Competitor Analysis

multisol europe limited Ownership

multisol europe limited directors

multisol europe limited company details

multisol europe limited Charges & Mortgages

multisol europe limited Companies House Filings - See Documents