Multicomponent Limited

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multicomponent limited Company Information

Live

EstablishedSmallDeclining

Company Number

05466057

Website

Registered Address

9 rotherbook court bedford road, petersfield, GU32 3QG

Industry

Other business support service activities n.e.c.

Telephone

01730711124

Next Accounts Due

May 2025

Group Structure

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Directors

Paul Kuszka19 Years

Dominic Webb6 Years

Shareholders

xelgh limited 100%

multicomponent limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MULTICOMPONENT LIMITED at £1.9m based on Net Assets of £758.3k and 2.57x industry multiple (adjusted for liquidity).

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Multicomponent Limited is a live company located in petersfield, GU32 3QG with a Companies House number of 05466057. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is xelgh limited with a 100% stake. Multicomponent Limited is a established, small sized company, Pomanda has estimated its turnover at £799.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Multicomponent Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £799.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)

EXPORT

Multicomponent Limited's latest turnover from August 2023 is estimated at £799.9 thousand and the company has net assets of £758.3 thousand. According to their latest financial statements, we estimate that Multicomponent Limited has 6 employees and maintains cash reserves of £239.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	799,873	931,340	549,967	862,428	264,500	117,221	401,787	134,486	4,925,309	4,866,771	16,910,533	11,234,436	8,496,903	3,770,654	6,103,261
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	496,601	571,909	346,988	535,549	165,356	73,097	247,552	83,158	3,112,695	3,120,350	10,820,702	7,010,992	5,183,563	2,248,988	0
Gross Profit	303,273	359,431	202,980	326,879	99,144	44,125	154,235	51,328	1,812,614	1,746,421	6,089,831	4,223,444	3,313,339	1,521,666	0
Admin Expenses	215,616	181,490	97,494	430,104	12,877	307,351	33,758	293,595	1,686,064	1,170,456	6,370,548	4,133,563	3,253,564	1,234,313	74,383
Operating Profit	87,657	177,941	105,486	-103,225	86,267	-263,226	120,477	-242,267	126,550	575,965	-280,717	89,881	59,775	287,353	-74,383
Interest Payable	0	0	0	0	1,191	4,493	4,744	1,686	0	0	0	0	30,620	113	978
Interest Receivable	9,802	2,623	97	39	119	0	11	11	22	46	165	291	196	24	20,464
Pre-Tax Profit	97,459	180,564	105,583	-103,186	85,195	-267,719	115,744	-243,942	126,573	576,011	-280,552	90,172	29,351	287,264	-54,897
Tax	-24,365	-34,307	-20,061	0	-16,187	0	-21,991	0	-25,314	-120,962	0	-21,641	-7,631	-89,778	11,490
Profit After Tax	73,094	146,257	85,522	-103,186	69,008	-267,719	93,753	-243,942	101,258	455,049	-280,552	68,531	21,720	197,486	-43,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,094	146,257	85,522	-103,186	69,008	-267,719	93,753	-243,942	101,258	455,049	-280,552	68,531	21,720	197,486	-43,407
Employee Costs	283,654	313,250	212,542	289,226	82,015	78,165	75,911	76,242	1,358,052	1,354,293	4,639,237	3,156,029	2,371,245	115,285	863,608
Number Of Employees	6	7	5	7	2	2	2	2	36	36	126	86	66	2	3
EBITDA*	87,657	177,941	105,486	-103,225	86,267	-263,226	120,477	-242,267	126,550	575,965	-280,717	89,881	59,775	287,353	-74,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	1,850,000	1,850,000	1,850,000	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	1,850,000	1,850,000	1,850,000	0
Stock & work in progress	0	0	0	0	0	0	0	0	84,159	0	0	0	333,255	0	0
Trade Debtors	152,657	112,045	64,006	94,826	0	9,105	82,165	7,420	969,003	893,090	2,255,732	1,030,910	682,689	428,327	965,415
Group Debtors	377,096	377,096	323,082	14,986	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5	50,005	11,545	511,545	571,505	548,652	810,587	719,445	0	0	0	0	0	398,844	933,430
Cash	239,851	152,210	147,561	45,481	31,694	0	0	9,121	0	8,899	9,615	56,203	60,261	18,287	132,655
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,490
total current assets	769,609	691,356	546,194	666,838	603,199	557,757	892,752	735,986	1,053,162	901,989	2,265,347	1,087,113	1,076,205	845,458	2,042,990
total assets	769,609	691,356	546,194	666,838	603,199	557,757	892,752	735,986	1,053,162	901,989	2,265,347	2,937,113	2,926,205	2,695,458	2,042,990
Bank overdraft	0	0	0	0	0	35,296	97,827	53,965	0	0	0	0	0	942,146	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15	0	0	0	0	2,814	27,360	14,269	147,693	97,778	1,916,185	2,307,399	2,365,022	488	23,469
Group/Directors Accounts	0	0	0	191,904	41,904	0	0	0	0	0	0	0	0	4,160	2,552
other short term finances	0	0	0	0	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	0
other current liabilities	11,338	6,194	7,289	21,551	4,726	32,086	12,285	6,225	0	0	0	0	0	1,209,201	1,674,992
total current liabilities	11,353	6,194	7,289	213,455	46,630	70,196	137,472	74,459	147,693	97,778	1,916,185	2,307,399	2,365,022	2,155,995	1,701,013
loans	0	0	0	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0	0	0
total liabilities	11,353	6,194	7,289	213,455	46,630	70,196	137,472	74,459	147,693	97,778	1,916,185	2,307,399	2,365,022	2,155,995	1,701,013
net assets	758,256	685,162	538,905	453,383	556,569	487,561	755,280	661,527	905,469	804,211	349,162	629,714	561,183	539,463	341,977
total shareholders funds	758,256	685,162	538,905	453,383	556,569	487,561	755,280	661,527	905,469	804,211	349,162	629,714	561,183	539,463	341,977

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	87,657	177,941	105,486	-103,225	86,267	-263,226	120,477	-242,267	126,550	575,965	-280,717	89,881	59,775	287,353	-74,383
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,365	-34,307	-20,061	0	-16,187	0	-21,991	0	-25,314	-120,962	0	-21,641	-7,631	-89,778	11,490
Stock	0	0	0	0	0	0	0	-84,159	84,159	0	0	-333,255	333,255	0	0
Debtors	-9,388	140,513	-222,724	49,852	13,748	-334,995	165,887	-242,138	75,913	-1,362,642	-625,178	348,221	-144,482	778,326	1,898,845
Creditors	15	0	0	0	-2,814	-24,546	13,091	-133,424	49,915	-1,818,407	-391,214	-57,623	2,364,534	-22,981	23,469
Accruals and Deferred Income	5,144	-1,095	-14,262	16,825	-27,360	19,801	6,060	6,225	0	0	0	0	-1,209,201	-465,791	1,674,992
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	77,839	2,026	293,887	-136,252	26,158	67,024	-48,250	-43,169	-8,921	-762	-46,753	-4,349	1,018,704	-1,069,523	-263,277
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-191,904	150,000	41,904	0	0	0	0	0	0	0	-4,160	1,608	2,552
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	385,384
interest	9,802	2,623	97	39	-1,072	-4,493	-4,733	-1,675	22	46	165	291	-30,424	-89	19,486
cash flow from financing	9,802	2,623	-191,807	150,039	40,832	-4,493	-4,733	-1,675	22	46	165	291	-34,584	1,519	407,422
cash and cash equivalents
cash	87,641	4,649	102,080	13,787	31,694	0	-9,121	9,121	-8,899	-716	-46,588	-4,058	41,974	-114,368	132,655
overdraft	0	0	0	0	-35,296	-62,531	43,862	53,965	0	0	0	0	-942,146	942,146	0
change in cash	87,641	4,649	102,080	13,787	66,990	62,531	-52,983	-44,844	-8,899	-716	-46,588	-4,058	984,120	-1,056,514	132,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MULTICOMPONENT LIMITED group structure

Multicomponent Limited has no subsidiary companies.

Ultimate parent company

XELGH LIMITED

13196824

1 parent

MULTICOMPONENT LIMITED

05466057

MULTICOMPONENT LIMITED Shareholders

xelgh limited

100%

Multicomponent Limited currently has 2 directors. The longest serving directors include Mr Paul Kuszka (May 2005) and Mr Dominic Webb (May 2018).

officer	country	age	start	end	role
Mr Paul Kuszka	United Kingdom	65 years	May 2005	-	Director
Mr Dominic Webb	England	55 years	May 2018	-	Director

P&L

August 2023

turnover

799.9k

-14%

operating profit

87.7k

gross margin

38%

-1.76%

turnover

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

Balance Sheet

August 2023

net assets

758.3k

+0.11%

total assets

769.6k

+0.11%

cash

239.9k

+0.58%

net assets

Total assets minus all liabilities

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company number

05466057

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2005

ultimate parent company

XELGH LIMITED

previous names

xel multicomponent limited (September 2014)

address

9 rotherbook court bedford road, petersfield, GU32 3QG

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 multicomponent limited. Currently there are 4 open charges and 0 have been satisfied in the past.

multicomponent limited Company Information

multicomponent limited Estimated Valuation

multicomponent limited Estimated Valuation

multicomponent limited Estimated Valuation

Multicomponent Limited Overview

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MULTICOMPONENT LIMITED financials

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multicomponent limited Ownership

multicomponent limited directors

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multicomponent limited Charges & Mortgages

multicomponent limited Companies House Filings - See Documents