multideal limited
multideal limited Company Information
Company Number
07219518
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
richard charles kellaway
Group Structure
View All
Contact
Registered Address
1 crow hill drive, mansfield, nottinghamshire, NG19 7AE
Website
worldbusy.commultideal limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIDEAL LIMITED at £33.7k based on a Turnover of £71.9k and 0.47x industry multiple (adjusted for size and gross margin).
multideal limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIDEAL LIMITED at £0 based on an EBITDA of £-1.4k and a 3.35x industry multiple (adjusted for size and gross margin).
multideal limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIDEAL LIMITED at £63.4k based on Net Assets of £24.6k and 2.58x industry multiple (adjusted for liquidity).
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Multideal Limited Overview
Multideal Limited is a live company located in nottinghamshire, NG19 7AE with a Companies House number of 07219518. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is richard charles kellaway with a 100% stake. Multideal Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.9k with high growth in recent years.
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Multideal Limited Health Check
Pomanda's financial health check has awarded Multideal Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£265.5k)
- Multideal Limited
£265.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)
- Multideal Limited
6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (55.5%)
- Multideal Limited
55.5% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (9.1%)
- Multideal Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Multideal Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Multideal Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£107.6k)
- Multideal Limited
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Multideal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (27 days)
- Multideal Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multideal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (25 weeks)
81 weeks - Multideal Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (56.3%)
61% - Multideal Limited
56.3% - Industry AVG
MULTIDEAL LIMITED financials
Multideal Limited's latest turnover from April 2023 is estimated at £71.9 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Multideal Limited has 1 employee and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,466 | 1,754 | 2,339 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 508 | 1,016 | 1,524 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,466 | 1,754 | 2,339 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 508 | 1,016 | 1,524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,500 | 28,500 | 9,500 | 10,617 | 19,000 | 14,750 | 11,479 | 9,711 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 15,605 | 11,791 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,503 | 50,029 | 39,165 | 22,303 | 16,050 | 16,949 | 102 | 29 | 6,755 | 471 | 763 | 2,227 | 2,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,503 | 50,029 | 39,165 | 22,303 | 16,050 | 26,449 | 44,207 | 21,320 | 17,372 | 19,471 | 15,513 | 13,706 | 12,054 |
| total assets | 62,969 | 51,783 | 41,504 | 22,304 | 16,051 | 26,450 | 44,208 | 21,321 | 17,373 | 19,472 | 16,021 | 14,722 | 13,578 |
| Bank overdraft | 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 |
| Trade Creditors | 37,444 | 26,342 | 17,440 | 11,918 | 12,038 | 1,850 | 1,849 | 1,273 | 17,272 | 19,461 | 13,767 | 14,035 | 11,799 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,306 | 17,734 | 18,813 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,444 | 26,342 | 17,440 | 11,918 | 12,038 | 10,156 | 19,583 | 20,086 | 17,272 | 19,461 | 13,767 | 14,035 | 11,799 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 968 | 333 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 203 | 0 |
| total long term liabilities | 968 | 333 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 203 | 0 |
| total liabilities | 38,412 | 26,675 | 17,884 | 11,918 | 12,038 | 10,156 | 19,583 | 20,086 | 17,272 | 19,461 | 13,869 | 14,238 | 11,799 |
| net assets | 24,557 | 25,108 | 23,620 | 10,386 | 4,013 | 16,294 | 24,625 | 1,235 | 101 | 11 | 2,152 | 484 | 1,779 |
| total shareholders funds | 24,557 | 25,108 | 23,620 | 10,386 | 4,013 | 16,294 | 24,625 | 1,235 | 101 | 11 | 2,152 | 484 | 1,779 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,488 | 585 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 508 | 508 | 508 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -9,500 | -34,605 | 22,814 | 10,674 | -8,383 | 4,250 | 3,271 | 1,768 | 9,711 |
| Creditors | 11,102 | 8,902 | 5,522 | -120 | 10,188 | 1 | 576 | -15,999 | -2,189 | 5,694 | -268 | 2,236 | 11,799 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,306 | -9,428 | -1,079 | 18,813 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 635 | -111 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | -101 | 203 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 8,474 | 10,864 | 16,862 | 6,253 | -899 | 16,847 | 73 | -6,726 | 6,284 | -292 | -1,464 | -116 | 2,343 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,474 | 10,864 | 16,862 | 6,253 | -899 | 16,847 | 73 | -6,726 | 6,284 | -292 | -1,464 | -116 | 2,343 |
multideal limited Credit Report and Business Information
Multideal Limited Competitor Analysis
Perform a competitor analysis for multideal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
multideal limited Ownership
MULTIDEAL LIMITED group structure
Multideal Limited has no subsidiary companies.
Ultimate parent company
MULTIDEAL LIMITED
07219518
multideal limited directors
Multideal Limited currently has 1 director, Mr Richard Kellaway serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kellaway | England | 55 years | Apr 2010 | - | Director |
P&L
April 2023turnover
71.9k
+25%
operating profit
-2.9k
0%
gross margin
25.7%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
24.6k
-0.02%
total assets
63k
+0.22%
cash
58.5k
+0.17%
net assets
Total assets minus all liabilities
multideal limited company details
company number
07219518
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 crow hill drive, mansfield, nottinghamshire, NG19 7AE
Bank
-
Legal Advisor
-
multideal 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 did not find charges/mortgages relating to multideal limited.
multideal limited Companies House Filings - See Documents
| date | description | view/download |
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