multi 'n' food limited

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multi 'n' food limited Company Information

Share MULTI 'N' FOOD LIMITED

Company Number

07394981

Shareholders

jaroslaw multan

marta multan

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

queens house, 200 lower high street, watford, WD17 2EH

multi 'n' food limited Estimated Valuation

£303.2k

Pomanda estimates the enterprise value of MULTI 'N' FOOD LIMITED at £303.2k based on a Turnover of £900.8k and 0.34x industry multiple (adjusted for size and gross margin).

multi 'n' food limited Estimated Valuation

£526.2k

Pomanda estimates the enterprise value of MULTI 'N' FOOD LIMITED at £526.2k based on an EBITDA of £144.2k and a 3.65x industry multiple (adjusted for size and gross margin).

multi 'n' food limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MULTI 'N' FOOD LIMITED at £1.1m based on Net Assets of £414.2k and 2.61x industry multiple (adjusted for liquidity).

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Multi 'n' Food Limited Overview

Multi 'n' Food Limited is a live company located in watford, WD17 2EH with a Companies House number of 07394981. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2010, it's largest shareholder is jaroslaw multan with a 50% stake. Multi 'n' Food Limited is a established, small sized company, Pomanda has estimated its turnover at £900.8k with declining growth in recent years.

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Multi 'n' Food Limited Health Check

Pomanda's financial health check has awarded Multi 'N' Food Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £900.8k, make it smaller than the average company (£2.3m)

£900.8k - Multi 'n' Food Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.7%)

-20% - Multi 'n' Food Limited

5.7% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)

22.6% - Multi 'n' Food Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of 14.9% make it more profitable than the average company (2.9%)

14.9% - Multi 'n' Food Limited

2.9% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (26)

11 - Multi 'n' Food Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Multi 'n' Food Limited

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.9k, this is less efficient (£126.3k)

£81.9k - Multi 'n' Food Limited

£126.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Multi 'n' Food Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (29 days)

23 days - Multi 'n' Food Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Multi 'n' Food Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (21 weeks)

290 weeks - Multi 'n' Food Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (65.9%)

19.9% - Multi 'n' Food Limited

65.9% - Industry AVG

MULTI 'N' FOOD LIMITED financials

EXPORTms excel logo

Multi 'N' Food Limited's latest turnover from October 2023 is estimated at £900.8 thousand and the company has net assets of £414.2 thousand. According to their latest financial statements, Multi 'N' Food Limited has 11 employees and maintains cash reserves of £453.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover900,7981,061,229919,7241,733,1957,086,3904,294,85329,501,93451,629,23237,793,41117,474,1332,879,733440,719413,355
Other Income Or Grants
Cost Of Sales697,542811,766712,6371,336,6175,439,6103,332,02823,055,44039,894,13129,468,39113,762,6782,274,303345,735323,875
Gross Profit203,256249,463207,087396,5791,646,780962,8246,446,49411,735,1018,325,0203,711,455605,43094,98489,480
Admin Expenses69,030168,301110,765622,1631,618,587831,8256,271,51811,739,7348,350,9703,658,309590,59823,50865,107
Operating Profit134,22681,16296,322-225,58428,193130,999174,976-4,633-25,95053,14614,83271,47624,373
Interest Payable
Interest Receivable20,6926,565161503,5953,62028247693651729428540
Pre-Tax Profit154,91987,72796,484-225,53431,788134,619175,258-4,157-25,01453,66315,12671,76124,414
Tax-38,730-16,668-18,332-6,040-25,578-33,299-11,269-3,479-17,223-6,348
Profit After Tax116,18971,05978,152-225,53425,748109,041141,959-4,157-25,01442,39411,64754,53818,066
Dividends Paid
Retained Profit116,18971,05978,152-225,53425,748109,041141,959-4,157-25,01442,39411,64754,53818,066
Employee Costs184,793232,294245,143228,751292,731291,2774,217,9136,877,6824,816,9652,081,542372,21160,60860,291
Number Of Employees1114151518182665123711572955
EBITDA*144,17689,17498,817-223,29830,529133,919178,626299-20,46554,46117,28275,07525,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets48,21645,1669,56512,0609,34611,68218,25222,3091,6853,0005,4503,786
Intangible Assets14,602
Investments & Other
Debtors (Due After 1 year)107
Total Fixed Assets48,21645,1669,56512,0609,34611,68214,60218,25222,3091,6853,0005,4503,893
Stock & work in progress15,201
Trade Debtors54,186420,868918,8591,142,977773,953301,18368,048
Group Debtors
Misc Debtors15,38518,23612,09884,609
Cash453,625334,652248,87474,06925,176933,42231,884193,488187,112187,11219,88597,61816,197
misc current assets
total current assets469,010352,888260,972212,864446,044933,422950,7431,336,465961,065488,29587,93397,61831,398
total assets517,226398,054270,537224,924455,390945,104965,3451,354,717983,374489,98090,933103,06835,291
Bank overdraft
Bank loan
Trade Creditors 44,75447,86393127,10981,068596,530725,8121,257,143881,643352,6373,67030,36417,125
Group/Directors Accounts62418,480
other short term finances
hp & lease commitments
other current liabilities36,37814,82242,04230,547
total current liabilities81,13262,68543,59776,13681,068596,530725,8121,257,143881,643352,6373,67030,36417,125
loans
hp & lease commitments21,90637,370
Accruals and Deferred Income
other liabilities
provisions10,5982,912
total long term liabilities21,90637,37010,5982,912
total liabilities103,038100,05543,59776,13681,068596,530725,8121,257,143881,643363,2356,58230,36417,125
net assets414,188297,999226,940148,788374,322348,574239,53397,574101,731126,74584,35172,70418,166
total shareholders funds414,188297,999226,940148,788374,322348,574239,53397,574101,731126,74584,35172,70418,166
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit134,22681,16296,322-225,58428,193130,999174,976-4,633-25,95053,14614,83271,47624,373
Depreciation9,9508,0122,4952,2862,3362,9204,9325,4851,3152,4503,599946
Amortisation3,650
Tax-38,730-16,668-18,332-6,040-25,578-33,299-11,269-3,479-17,223-6,348
Stock-15,20115,201
Debtors-2,8516,138-126,697-282,073420,868-918,859-224,118369,024472,770233,13568,048-107107
Creditors-3,10946,932-26,178-53,959-515,462-129,282-531,331375,500529,006348,967-26,69413,23917,125
Accruals and Deferred Income21,556-27,22011,49530,547
Deferred Taxes & Provisions-10,5987,6862,912
Cash flow from operations126,74486,080192,49935,363-911,841897,918-161,8866,77525,173166,710-78,02786,39920,788
Investing Activities
capital expenditure-13,000-43,613-5,000-875-26,109-5,263-4,732
Change in Investments
cash flow from investments-13,000-43,613-5,000-875-26,109-5,263-4,732
Financing Activities
Bank loans
Group/Directors Accounts-624-17,85618,480
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-15,46437,370
other long term liabilities
share issue100
interest20,6926,565161503,5953,62028247693651729428540
cash flow from financing5,22843,311-17,69518,5303,5953,620282476936517294285140
cash and cash equivalents
cash118,97385,778174,80548,893-908,246901,538-161,6046,376167,227-77,73381,42116,197
overdraft
change in cash118,97385,778174,80548,893-908,246901,538-161,6046,376167,227-77,73381,42116,197

multi 'n' food limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Multi 'n' Food Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for multi 'n' food limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.

multi 'n' food limited Ownership

MULTI 'N' FOOD LIMITED group structure

Multi 'N' Food Limited has no subsidiary companies.

Ultimate parent company

MULTI 'N' FOOD LIMITED

07394981

MULTI 'N' FOOD LIMITED Shareholders

jaroslaw multan 50%
marta multan 50%

multi 'n' food limited directors

Multi 'N' Food Limited currently has 2 directors. The longest serving directors include Mr Jaroslaw Multan (Oct 2010) and Mrs Marta Multan (Oct 2018).

officercountryagestartendrole
Mr Jaroslaw MultanEngland47 years Oct 2010- Director
Mrs Marta MultanEngland45 years Oct 2018- Director

P&L

October 2023

turnover

900.8k

-15%

operating profit

134.2k

0%

gross margin

22.6%

-4.01%

turnover

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

Balance Sheet

October 2023

net assets

414.2k

+0.39%

total assets

517.2k

+0.3%

cash

453.6k

+0.36%

net assets

Total assets minus all liabilities

multi 'n' food limited company details

company number

07394981

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

rasbperry shop limited (November 2010)

accountant

-

auditor

-

address

queens house, 200 lower high street, watford, WD17 2EH

Bank

-

Legal Advisor

-

multi 'n' food 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 multi 'n' food limited.

multi 'n' food limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for MULTI 'N' FOOD LIMITED. This can take several minutes, an email will notify you when this has completed.

multi 'n' food limited Companies House Filings - See Documents

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