Pomanda estimates the enterprise value of MULTISOL EUROPE LIMITED at £78.5m based on a Turnover of £122m and 0.64x industry multiple (adjusted for size and gross margin).
multisol europe limitedEstimated Valuation
£24m
Pomanda estimates the enterprise value of MULTISOL EUROPE LIMITED at £24m based on an EBITDA of £4.9m and a 4.85x industry multiple (adjusted for size and gross margin).
multisol europe limitedEstimated Valuation
£21.9m
Pomanda estimates the enterprise value of MULTISOL EUROPE LIMITED at £21.9m based on Net Assets of £10.1m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Multisol Europe LimitedOverview
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
£122m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Multisol Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £122m, make it larger than the average company (£12.3m)
£122m - Multisol Europe Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.3%)
11% - Multisol Europe Limited
12.3% - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (23.3%)
5.9% - Multisol Europe Limited
23.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.2%)
4.1% - Multisol Europe Limited
5.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (47)
10 - Multisol Europe Limited
47 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£47.9k)
£29.2k - Multisol Europe Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.2m, this is more efficient (£267.9k)
£12.2m - Multisol Europe Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Multisol Europe Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
33 days - Multisol Europe Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (5 days)
24 days - Multisol Europe Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Multisol Europe Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (60.7%)
58.5% - Multisol Europe Limited
60.7% - Industry AVG
MULTISOL EUROPE LIMITED financials
EXPORT
Multisol Europe Limited's latest turnover from December 2023 is £122 million and the company has net assets of £10.1 million. According to their latest financial statements, Multisol Europe Limited has 10 employees and maintains cash reserves of £443.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
122,047,936
123,312,010
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
Cost Of Sales
114,806,380
115,632,037
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
7,241,556
7,679,973
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
2,299,557
2,201,467
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
4,941,999
5,478,506
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
40,942
36,677
24,822
156,382
87,682
4,475
46,358
7,128
31,917
8,717
304,966
459,403
138,379
Interest Receivable
57,147
2,567
27,619
97,478
101,425
147,396
122,038
2,555
Pre-Tax Profit
4,901,058
5,338,622
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
-1,090,925
-1,159,161
-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
3,810,133
4,179,461
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
7,058,119
2,256,128
2,326,551
543,225
4,900,214
430,527
5,582,985
Retained Profit
3,810,133
4,179,461
-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
291,709
323,269
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
10
11
12
12
10
11
8
8
9
15
14
20
21
21
27
EBITDA*
4,941,999
5,478,506
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 2023
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
2,837
4,754
7,132
14,481
19,499
70,043
Intangible Assets
Investments & Other
160,918
158,918
160,041
168,248
167,603
167,498
168,127
141,854
158,491
158,491
170,372
153,654
Debtors (Due After 1 year)
4,448,542
4,883,905
Total Fixed Assets
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
7,774,650
7,341,351
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
934,835
1,578,813
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
12,962,299
10,575,742
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
Misc Debtors
2,337,086
2,981,917
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
443,535
6,022,689
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
146,066
misc current assets
total current assets
24,452,405
28,500,512
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
24,452,405
28,500,512
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
14,500
714,714
101,437
1,965,525
5,717,947
Bank loan
Trade Creditors
10,587,683
9,971,853
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
551,859
1,009,041
771,206
876,585
740,615
728,477
508,157
361,725
254,874
167,388
103,812
383,549
1,115,086
other short term finances
108,324
42,647
159,205
221,470
hp & lease commitments
other current liabilities
3,064,653
2,603,207
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
14,312,521
13,641,249
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
5,754,621
6,302,212
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,754,621
6,302,212
total liabilities
14,312,521
13,641,249
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
10,139,884
14,859,263
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
10,139,884
14,859,263
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 2023
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
4,941,999
5,478,506
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
894
1,419
2,377
5,547
6,815
14,039
37,584
Amortisation
Tax
-1,090,925
-1,159,161
-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
433,299
-1,809,552
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
1,097,748
-4,280,629
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
615,831
-1,285,530
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
461,446
-2,926,194
-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
Cash flow from operations
3,397,304
6,197,802
-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
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
-11,881
170,372
153,654
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
Group/Directors Accounts
-457,182
237,835
-105,379
135,970
12,138
220,320
146,432
106,851
87,486
63,576
-279,737
-731,538
1,115,086
Other Short Term Loans
65,677
-116,558
-62,265
221,470
Long term loans
-6,302,212
-547,591
6,302,212
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,529,512
-37,479
164,166
-89,064
-577,928
38,636
5,167
-43,343
2,113,902
-853,318
-422,412
1,720,837
-618,305
5,735,030
interest
-40,942
20,470
-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
-8,961,959
104,268
-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
-5,579,154
5,602,420
-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
-14,500
-700,214
613,277
101,437
-5,717,947
-3,752,422
5,717,947
change in cash
-5,564,654
6,302,634
-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
multisol europe 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 multisol europe limited. Get real-time insights into multisol europe limited's credit score, group structure and payment trends.
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multisol europe limited Ownership
MULTISOL EUROPE LIMITED group structure
Multisol Europe Limited has no subsidiary companies.
The sole shareholder of Multisol Europe Limited is Multisol Group Limited.
multisol group limited
100%
multisol europe limited directors
Multisol Europe Limited currently has 3 directors.
The longest serving directors include
Mr Martin Gratton (Nov 2011) and
Mr David Hopkinson (Aug 2015).
alpha house, lawnswood business park, redvers, leeds, LS16 6QY
Bank
HSBC BANK PLC
Legal Advisor
-
multisol europe limited 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 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 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 MULTISOL EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
multisol europe limitedCompanies House Filings - See Documents
