multi trade plus limited
multi trade plus limited Company Information
Company Number
07227873
Website
www.multitradeplus.comRegistered Address
c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE
Industry
Other building completion and finishing
Telephone
441616372773
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jonathan Givvons14 Years
Shareholders
emma givvons 50%
jonothan givvons 50%
multi trade plus limited Estimated Valuation
Pomanda estimates the enterprise value of MULTI TRADE PLUS LIMITED at £935.9k based on a Turnover of £3m and 0.31x industry multiple (adjusted for size and gross margin).
multi trade plus limited Estimated Valuation
Pomanda estimates the enterprise value of MULTI TRADE PLUS LIMITED at £1.2m based on an EBITDA of £310.5k and a 3.93x industry multiple (adjusted for size and gross margin).
multi trade plus limited Estimated Valuation
Pomanda estimates the enterprise value of MULTI TRADE PLUS LIMITED at £2.5m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).
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Multi Trade Plus Limited Overview
Multi Trade Plus Limited is a live company located in oldham, OL1 1TE with a Companies House number of 07227873. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2010, it's largest shareholder is emma givvons with a 50% stake. Multi Trade Plus Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Multi Trade Plus Limited Health Check
Pomanda's financial health check has awarded Multi Trade Plus Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £3m, make it larger than the average company (£308k)
- Multi Trade Plus Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8%)
- Multi Trade Plus Limited
8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Multi Trade Plus Limited
26.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.9%)
- Multi Trade Plus Limited
6.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Multi Trade Plus Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Multi Trade Plus Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £330.7k, this is more efficient (£122k)
- Multi Trade Plus Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
- Multi Trade Plus Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- Multi Trade Plus Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multi Trade Plus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (25 weeks)
86 weeks - Multi Trade Plus Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (75.1%)
30.7% - Multi Trade Plus Limited
75.1% - Industry AVG
MULTI TRADE PLUS LIMITED financials
Multi Trade Plus Limited's latest turnover from May 2023 is estimated at £3 million and the company has net assets of £1 million. According to their latest financial statements, Multi Trade Plus Limited has 9 employees and maintains cash reserves of £747.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 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 | 9 | 8 | 5 | 8 | 8 | 6 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 118,459 | 34,908 | 31,744 | 52,746 | 54,226 | 52,279 | 14,348 | 11,821 | 16,534 | 22,046 | 33,195 | 9,635 | 1,176 |
| 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 | 118,459 | 34,908 | 31,744 | 52,746 | 54,226 | 52,279 | 14,348 | 11,821 | 16,534 | 22,046 | 33,195 | 9,635 | 1,176 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 |
| Trade Debtors | 578,419 | 1,052,659 | 410,323 | 154,420 | 572,170 | 380,204 | 96,884 | 132,656 | 315,524 | 189,347 | 412,545 | 294,344 | 139,321 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,890 | 15,884 | 210,978 | 223,035 | 211,044 | 220,020 | 211,703 | 88,517 | 0 | 0 | 0 | 0 | 0 |
| Cash | 747,105 | 434,404 | 359,561 | 407,151 | 148,045 | 171,189 | 150,982 | 118,084 | 69,816 | 38,947 | 6,638 | 55,330 | 18,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,342,414 | 1,502,947 | 980,862 | 784,606 | 931,259 | 771,413 | 459,569 | 339,257 | 385,340 | 228,294 | 419,183 | 349,674 | 158,160 |
| total assets | 1,460,873 | 1,537,855 | 1,012,606 | 837,352 | 985,485 | 823,692 | 473,917 | 351,078 | 401,874 | 250,340 | 452,378 | 359,309 | 159,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 596 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 274,425 | 568,340 | 267,270 | 58,332 | 277,969 | 272,290 | 96,753 | 87,207 | 248,723 | 118,231 | 272,443 | 249,427 | 133,876 |
| 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 | 172,699 | 184,962 | 133,580 | 128,053 | 161,830 | 98,970 | 97,834 | 103,511 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 447,720 | 753,392 | 400,850 | 186,385 | 439,799 | 371,260 | 194,587 | 190,718 | 248,723 | 118,231 | 272,443 | 249,427 | 133,876 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,409 | 6,743 | 1,927 | 235 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,409 | 6,743 | 1,927 | 235 |
| total liabilities | 447,720 | 753,392 | 400,850 | 186,385 | 439,799 | 371,260 | 194,587 | 190,718 | 248,723 | 122,640 | 279,186 | 251,354 | 134,111 |
| net assets | 1,013,153 | 784,463 | 611,756 | 650,967 | 545,686 | 452,432 | 279,330 | 160,360 | 153,151 | 127,700 | 173,192 | 107,955 | 25,225 |
| total shareholders funds | 1,013,153 | 784,463 | 611,756 | 650,967 | 545,686 | 452,432 | 279,330 | 160,360 | 153,151 | 127,700 | 173,192 | 107,955 | 25,225 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 32,098 | 10,915 | 12,752 | 15,072 | 14,049 | 10,124 | 3,254 | 4,133 | 5,512 | 6,588 | 4,933 | 1,035 | 161 |
| 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 | -230 | 230 |
| Debtors | -473,234 | 447,242 | 243,846 | -405,759 | 182,990 | 291,637 | 87,414 | -94,351 | 126,177 | -223,198 | 118,201 | 155,023 | 139,321 |
| Creditors | -293,915 | 301,070 | 208,938 | -219,637 | 5,679 | 175,537 | 9,546 | -161,516 | 130,492 | -154,212 | 23,016 | 115,551 | 133,876 |
| Accruals and Deferred Income | -12,263 | 51,382 | 5,527 | -33,777 | 62,860 | 1,136 | -5,677 | 103,511 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,409 | -2,334 | 4,816 | 1,692 | 235 |
| 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 | 506 | 90 | 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 | 312,701 | 74,843 | -47,590 | 259,106 | -23,144 | 20,207 | 32,898 | 48,268 | 30,869 | 32,309 | -48,692 | 36,721 | 18,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 312,701 | 74,843 | -47,590 | 259,106 | -23,144 | 20,207 | 32,898 | 48,268 | 30,869 | 32,309 | -48,692 | 36,721 | 18,609 |
multi trade plus limited Credit Report and Business Information
Multi Trade Plus Limited Competitor Analysis
Perform a competitor analysis for multi trade plus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
multi trade plus limited Ownership
MULTI TRADE PLUS LIMITED group structure
Multi Trade Plus Limited has no subsidiary companies.
Ultimate parent company
MULTI TRADE PLUS LIMITED
07227873
multi trade plus limited directors
Multi Trade Plus Limited currently has 1 director, Mr Jonathan Givvons serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Givvons | England | 52 years | Apr 2010 | - | Director |
P&L
May 2023turnover
3m
-41%
operating profit
278.4k
0%
gross margin
26.1%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
+0.29%
total assets
1.5m
-0.05%
cash
747.1k
+0.72%
net assets
Total assets minus all liabilities
multi trade plus limited company details
company number
07227873
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE
last accounts submitted
May 2023
multi trade plus 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 2 charges/mortgages relating to multi trade plus limited. Currently there are 1 open charges and 1 have been satisfied in the past.
multi trade plus limited Companies House Filings - See Documents
| date | description | view/download |
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