Multi-lite (uk) Limited

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multi-lite (uk) limited Company Information

Company Number

06062151

Next Accounts

Sep 2025

Directors

Wolfgang Massow

Shareholders

multi-lite lichttecknik handels gmbh

Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

unit 15, airlinks industrial estate, heston, middlesex, TW5 9NR

Website

http://shop4lamps.co.uk

multi-lite (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MULTI-LITE (UK) LIMITED at £1.1m based on Net Assets of £504.7k and 2.11x industry multiple (adjusted for liquidity).

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Multi-lite (uk) Limited is a live company located in heston, TW5 9NR with a Companies House number of 06062151. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 2007, it's largest shareholder is multi-lite lichttecknik handels gmbh with a 100% stake. Multi-lite (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Multi-Lite (Uk) Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£18.4m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)

EXPORT

Multi-Lite (Uk) Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £504.7 thousand. According to their latest financial statements, Multi-Lite (Uk) Limited has 5 employees and maintains cash reserves of £37.1 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	Dec 2010	Dec 2009
Turnover	1,453,584	3,900,592	1,752,698	811,645	910,358	1,387,370	1,270,693	2,268,052	1,217,117	1,715,244	1,887,473	1,619,438	1,234,192	954,747
Other Income Or Grants
Cost Of Sales	1,198,986	3,386,631	1,468,030	680,135	767,451	1,178,972	1,067,865	1,892,522	1,018,928	1,434,721	1,576,129	1,347,243	1,034,528	786,114
Gross Profit	254,598	513,961	284,667	131,510	142,908	208,398	202,828	375,530	198,189	280,522	311,343	272,195	199,664	168,633
Admin Expenses	213,804	361,914	191,908	167,247	145,493	164,464	88,912	354,542	210,105	266,717	318,373	314,971	109,883	43,904	719
Operating Profit	40,794	152,047	92,759	-35,737	-2,585	43,934	113,916	20,988	-11,916	13,805	-7,030	-42,776	89,781	124,729	-719
Interest Payable		3,752
Interest Receivable	5,340	12	505	160	950	1,011	559	109	182	154	116	252	213	347	313
Pre-Tax Profit	46,133	148,307	93,264	-35,577	-1,635	44,946	114,475	21,098	-11,734	13,959	-6,914	-42,524	89,993	125,076	-406
Tax	-11,533		-17,720			-8,540	-21,750	-4,219		-2,931			-23,398	-35,021
Profit After Tax	34,600	148,307	75,544	-35,577	-1,635	36,406	92,725	16,878	-11,734	11,028	-6,914	-42,524	66,595	90,055	-406
Dividends Paid
Retained Profit	34,600	148,307	75,544	-35,577	-1,635	36,406	92,725	16,878	-11,734	11,028	-6,914	-42,524	66,595	90,055	-406
Employee Costs	230,855	208,035	220,706	211,366	209,264	206,305	198,563	152,708	192,343	116,089	111,612	109,061	108,632	69,730
Number Of Employees	5	5	5	5	5	5	5	4	5	3	3	3	3	2
EBITDA*	42,751	153,607	94,835	-33,109	-47	46,374	118,051	26,259	-5,923	20,640	-69	-41,548	90,753	126,025	1,008

* 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	Dec 2010	Dec 2009
Tangible Assets	12,842	4,645	6,205	8,281	8,478	8,983	8,270	12,405	16,077	22,089	22,461	26,602	2,915	3,887	5,182
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,842	4,645	6,205	8,281	8,478	8,983	8,270	12,405	16,077	22,089	22,461	26,602	2,915	3,887	5,182
Stock & work in progress	220,557	320,224	214,980	239,701	237,000	295,811	241,340	314,497	248,323	178,311	189,332	113,460	161,651	146,189	174,054
Trade Debtors	441,743	595,427	448,770	121,068	176,095	355,165	339,489	663,519	289,073	453,432	513,733	475,336	362,094	267,915	399,819
Group Debtors
Misc Debtors				60,078	70,477	111,250	73,466	155,411	35,872
Cash	37,149	166,267	231,484	172,757	147,603	105,846	163,877	59,806	27,644	44,960	16,824	29,541	71,118	13,906	125,066
misc current assets
total current assets	699,449	1,081,918	895,234	593,604	631,175	868,072	818,172	1,193,233	600,912	676,703	719,889	618,337	594,863	428,010	698,939
total assets	712,291	1,086,563	901,439	601,885	639,653	877,055	826,442	1,205,638	616,989	698,792	742,350	644,939	597,778	431,897	704,121
Bank overdraft
Bank loan
Trade Creditors	196,682	616,454	550,998	169,508	209,946	417,405	396,865	894,053	337,279	518,769	572,356	466,842	381,534	282,248	644,527
Group/Directors Accounts				116,435	83,207	106,865	91,612	88,065	75,968
other short term finances
hp & lease commitments
other current liabilities				41,045	36,026	40,676	62,262	40,542	36,548
total current liabilities	196,682	616,454	550,998	326,988	329,179	564,946	550,739	1,022,660	449,795	518,769	572,356	466,842	381,534	282,248	644,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									1,094	2,189	3,188	4,377
provisions	10,900
total long term liabilities	10,900								1,094	2,189	3,188	4,377
total liabilities	207,582	616,454	550,998	326,988	329,179	564,946	550,739	1,022,660	450,889	520,958	575,544	471,219	381,534	282,248	644,527
net assets	504,709	470,109	350,441	274,897	310,474	312,109	275,703	182,978	166,100	177,834	166,806	173,720	216,244	149,649	59,594
total shareholders funds	504,709	470,109	350,441	274,897	310,474	312,109	275,703	182,978	166,100	177,834	166,806	173,720	216,244	149,649	59,594

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	40,794	152,047	92,759	-35,737	-2,585	43,934	113,916	20,988	-11,916	13,805	-7,030	-42,776	89,781	124,729	-719
Depreciation	1,957	1,560	2,076	2,628	2,538	2,440	4,135	5,271	5,993	6,835	6,961	1,228	972	1,296	1,727
Amortisation
Tax	-11,533		-17,720			-8,540	-21,750	-4,219		-2,931			-23,398	-35,021
Stock	-99,667	105,244	-24,721	2,701	-58,811	54,471	-73,157	66,174	70,012	-11,021	75,872	-48,191	15,462	-27,865	174,054
Debtors	-153,684	146,657	267,624	-65,426	-219,843	53,460	-405,975	493,985	-128,487	-60,301	38,397	113,242	94,179	-131,904	399,819
Creditors	-419,772	65,456	381,490	-40,438	-207,459	20,540	-497,188	556,774	-181,490	-53,587	105,514	85,308	99,286	-362,279	644,527
Accruals and Deferred Income			-41,045	5,019	-4,650	-21,586	21,720	3,994	36,548
Deferred Taxes & Provisions	10,900
Cash flow from operations	-124,303	-32,838	174,657	-5,803	66,498	-71,143	99,965	22,649	-92,390	35,444	-8,824	-21,291	57,000	-111,506	71,662
Investing Activities
capital expenditure	-10,154			-2,431	-2,033	-3,153		-1,599	19	-6,463	-2,820	-24,915		-1	-6,909
Change in Investments
cash flow from investments	-10,154			-2,431	-2,033	-3,153		-1,599	19	-6,463	-2,820	-24,915		-1	-6,909
Financing Activities
Bank loans
Group/Directors Accounts			-116,435	33,228	-23,658	15,253	3,547	12,097	75,968
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-1,094	-1,095	-999	-1,189	4,377
share issue		-28,639													60,000
interest	5,340	-3,740	505	160	950	1,011	559	109	182	154	116	252	213	347	313
cash flow from financing	5,340	-32,379	-115,930	33,388	-22,708	16,264	4,106	11,112	75,055	-845	-1,073	4,629	213	347	60,313
cash and cash equivalents
cash	-129,118	-65,217	58,727	25,154	41,757	-58,031	104,071	32,162	-17,316	28,136	-12,717	-41,577	57,212	-111,160	125,066
overdraft
change in cash	-129,118	-65,217	58,727	25,154	41,757	-58,031	104,071	32,162	-17,316	28,136	-12,717	-41,577	57,212	-111,160	125,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MULTI-LITE (UK) LIMITED group structure

Multi-Lite (Uk) Limited has no subsidiary companies.

Ultimate parent company

MULTI-LITE LICHTTECKNIK HANDELS GMBH

#0064119

1 parent

MULTI-LITE (UK) LIMITED

06062151

MULTI-LITE (UK) LIMITED Shareholders

multi-lite lichttecknik handels gmbh

100%

Multi-Lite (Uk) Limited currently has 1 director, Mr Wolfgang Massow serving since Jan 2007.

officer	country	age	start	end	role
Mr Wolfgang Massow	Germany	70 years	Jan 2007	-	Director

P&L

December 2023

turnover

1.5m

-63%

operating profit

40.8k

gross margin

17.6%

+32.93%

turnover

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

Balance Sheet

December 2023

net assets

504.7k

+0.07%

total assets

712.3k

-0.34%

cash

37.1k

-0.78%

net assets

Total assets minus all liabilities

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company number

06062151

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 2007

ultimate parent company

MULTI-LITE LICHTTECKNIK HANDELS GMBH

previous names

N/A

address

unit 15, airlinks industrial estate, heston, middlesex, TW5 9NR

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 2 charges/mortgages relating to multi-lite (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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multi-lite (uk) limited Company Information

multi-lite (uk) limited Estimated Valuation

multi-lite (uk) limited Estimated Valuation

multi-lite (uk) limited Estimated Valuation

Multi-lite (uk) Limited Overview

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MULTI-LITE (UK) LIMITED financials

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