Multiko Limited

POWER SEARCH PRICING

SOLUTIONS

multiko limited Company Information

Live

EstablishedMicroDeclining

Company Number

06340510

Website

www.multikopackaging.com

Registered Address

24 highfield square, stoneycroft, liverpool, merseyside, L13 3BL

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

145 days late

Group Structure

View All

Directors

Victoria Flavin17 Years

Kristofer Flavin17 Years

Shareholders

kristofer flavin 50%

mrs victoria flavin 50%

multiko limited Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of MULTIKO LIMITED at £39.3k based on an EBITDA of £12.6k and a 3.13x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Multiko Limited is a live company located in liverpool, L13 3BL with a Companies House number of 06340510. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2007, it's largest shareholder is kristofer flavin with a 50% stake. Multiko Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Multiko Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £20.7k, make it smaller than the average company (£781.4k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4%)

EXPORT

Multiko Limited's latest turnover from August 2022 is estimated at £20.8 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Multiko Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	20,750	59,538	59,096	72,072	44,524	39,393	38,246	11,807	79,617	37,857	39,527	30,647	19,333	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,806	48,960	47,634	58,058	35,674	31,277	29,960	9,258	63,218	29,503	30,910	23,794	14,753	0
Gross Profit	3,944	10,577	11,462	14,013	8,850	8,115	8,286	2,549	16,399	8,354	8,617	6,853	4,579	0
Admin Expenses	-6,406	-10,544	15,926	39,744	12,451	6,308	5,731	3,392	16,594	-6,426	11,853	9,952	4,636	4,056
Operating Profit	10,350	21,121	-4,464	-25,731	-3,601	1,807	2,555	-843	-195	14,780	-3,236	-3,099	-57	-4,056
Interest Payable	0	610	1,131	576	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52	5	3	19	50	14	15	53	29	3	6	20	36	19
Pre-Tax Profit	10,402	20,516	-5,591	-26,289	-3,551	1,821	2,570	-790	-166	14,783	-3,230	-3,079	-21	-4,037
Tax	-1,976	-3,898	0	0	0	-346	-514	0	0	-3,400	0	0	0	0
Profit After Tax	8,426	16,618	-5,591	-26,289	-3,551	1,475	2,056	-790	-166	11,383	-3,230	-3,079	-21	-4,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,426	16,618	-5,591	-26,289	-3,551	1,475	2,056	-790	-166	11,383	-3,230	-3,079	-21	-4,037
Employee Costs	28,371	111,137	52,410	80,393	51,260	49,248	26,498	26,376	25,925	25,840	25,623	25,434	24,612	0
Number Of Employees	1	4	2	3	2	2	1	1	1	1	1	1	1	0
EBITDA*	12,558	22,280	-3,598	-25,021	-3,578	1,833	2,587	-806	-151	14,831	-2,889	-2,391	666	-3,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,520	4,264	3,926	3,796	129	152	178	210	247	291	342	689	1,397	2,119
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,520	4,264	3,926	3,796	129	152	178	210	247	291	342	689	1,397	2,119
Stock & work in progress	1,000	1,000	1,000	2,000	2,100	0	0	0	0	0	0	0	0	0
Trade Debtors	2,027	1,761	0	0	0	4,000	8,000	189	14,331	7,004	6,000	5,000	1,931	3,010
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	3,602	0	0	0	0
Cash	2,718	3,234	6,230	453	4,507	8,757	2,462	9,921	11,161	313	850	1,400	6,507	7,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,745	5,995	7,230	2,453	6,607	12,757	10,462	10,110	25,492	10,919	6,850	6,400	8,438	10,705
total assets	12,265	10,259	11,156	6,249	6,736	12,909	10,640	10,320	25,739	11,210	7,192	7,089	9,835	12,824
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,088	10,476	22,973	15,405	6,669	9,286	8,486	10,216	24,838	10,134	17,483	14,082	13,597	16,414
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,088	10,476	22,973	15,405	6,669	9,286	8,486	10,216	24,838	10,134	17,483	14,082	13,597	16,414
loans	0	0	20,000	17,070	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,756	15,003	0	0	0	0	0	0	0	0	0	0	0	0
provisions	215	0	21	21	25	30	36	42	49	58	74	142	294	445
total long term liabilities	10,971	15,003	20,021	17,091	25	30	36	42	49	58	74	142	294	445
total liabilities	19,059	25,479	42,994	32,496	6,694	9,316	8,522	10,258	24,887	10,192	17,557	14,224	13,891	16,859
net assets	-6,794	-15,220	-31,838	-26,247	42	3,593	2,118	62	852	1,018	-10,365	-7,135	-4,056	-4,035
total shareholders funds	-6,794	-15,220	-31,838	-26,247	42	3,593	2,118	62	852	1,018	-10,365	-7,135	-4,056	-4,035

	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	10,350	21,121	-4,464	-25,731	-3,601	1,807	2,555	-843	-195	14,780	-3,236	-3,099	-57	-4,056
Depreciation	2,208	1,159	866	710	23	26	32	37	44	51	347	708	722	736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,976	-3,898	0	0	0	-346	-514	0	0	-3,400	0	0	0	0
Stock	0	0	-1,000	-100	2,100	0	0	0	0	0	0	0	0	0
Debtors	266	1,761	0	0	-4,000	-4,000	7,811	-14,142	3,725	4,606	1,000	3,069	-1,079	3,010
Creditors	-2,388	-12,497	7,568	8,736	-2,617	800	-1,730	-14,622	14,704	-7,349	3,401	485	-2,817	16,414
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	215	-21	0	-4	-5	-6	-6	-7	-9	-16	-68	-152	-151	445
Cash flow from operations	8,143	4,103	4,970	-16,189	-4,300	6,281	-7,474	-1,293	10,819	-540	-556	-5,127	-1,224	10,529
Investing Activities
capital expenditure	-4,464	-1,497	-996	-4,377	0	0	0	0	0	0	0	0	0	-2,855
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,464	-1,497	-996	-4,377	0	0	0	0	0	0	0	0	0	-2,855
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-20,000	2,930	17,070	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
other long term liabilities	-4,247	15,003	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	2
interest	52	-605	-1,128	-557	50	14	15	53	29	3	6	20	36	19
cash flow from financing	-4,195	-5,602	1,802	16,513	50	14	15	53	29	3	6	20	36	21
cash and cash equivalents
cash	-516	-2,996	5,777	-4,054	-4,250	6,295	-7,459	-1,240	10,848	-537	-550	-5,107	-1,188	7,695
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-516	-2,996	5,777	-4,054	-4,250	6,295	-7,459	-1,240	10,848	-537	-550	-5,107	-1,188	7,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for multiko limited. Get real-time insights into multiko limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for multiko limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L13 area or any other competitors across 12 key performance metrics.

MULTIKO LIMITED group structure

Multiko Limited has no subsidiary companies.

Ultimate parent company

MULTIKO LIMITED

06340510

MULTIKO LIMITED Shareholders

kristofer flavin	50%
mrs victoria flavin	50%

Multiko Limited currently has 2 directors. The longest serving directors include Mrs Victoria Flavin (Aug 2007) and Mr Kristofer Flavin (Aug 2007).

officer	country	age	start	end	role
Mrs Victoria Flavin	United Kingdom	44 years	Aug 2007	-	Director
Mr Kristofer Flavin		44 years	Aug 2007	-	Director

P&L

August 2022

turnover

20.7k

-65%

operating profit

10.4k

gross margin

19.1%

+6.99%

turnover

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

Balance Sheet

August 2022

net assets

-6.8k

-0.55%

total assets

12.3k

+0.2%

cash

2.7k

-0.16%

net assets

Total assets minus all liabilities

Similar Companies

crafty sew n sews ltd

2.5

managed car parks limited

1.5

ecosym limited

depth training cic

0.5

m&m future solutions limited

1.5

company number

06340510

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

24 highfield square, stoneycroft, liverpool, merseyside, L13 3BL

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 multiko limited.

multiko limited Company Information

multiko limited Estimated Valuation

multiko limited Estimated Valuation

multiko limited Estimated Valuation

Multiko Limited Overview

Multiko Limited Health Check

MULTIKO LIMITED financials

multiko limited Credit Report and Business Information

Multiko Limited Competitor Analysis

multiko limited Ownership

multiko limited directors

multiko limited company details

multiko limited Charges & Mortgages

multiko limited Companies House Filings - See Documents