multiops limited

Live EstablishedMicroDeclining

multiops limited Company Information

Share MULTIOPS LIMITED

Company Number

07616240

Shareholders

matthew bradly

alastair reginald bradly

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

6 nottingham road, long eaton, nottingham, nottinghamshire, NG10 1HP

multiops limited Estimated Valuation

£97.8k

Pomanda estimates the enterprise value of MULTIOPS LIMITED at £97.8k based on a Turnover of £375.9k and 0.26x industry multiple (adjusted for size and gross margin).

multiops limited Estimated Valuation

£29.7k

Pomanda estimates the enterprise value of MULTIOPS LIMITED at £29.7k based on an EBITDA of £9.2k and a 3.23x industry multiple (adjusted for size and gross margin).

multiops limited Estimated Valuation

£192.3k

Pomanda estimates the enterprise value of MULTIOPS LIMITED at £192.3k based on Net Assets of £73.4k and 2.62x industry multiple (adjusted for liquidity).

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Multiops Limited Overview

Multiops Limited is a live company located in nottingham, NG10 1HP with a Companies House number of 07616240. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2011, it's largest shareholder is matthew bradly with a 99% stake. Multiops Limited is a established, micro sized company, Pomanda has estimated its turnover at £375.9k with declining growth in recent years.

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Multiops Limited Health Check

Pomanda's financial health check has awarded Multiops Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £375.9k, make it smaller than the average company (£15.9m)

£375.9k - Multiops Limited

£15.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)

-5% - Multiops Limited

7.7% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (27.5%)

18.2% - Multiops Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (5%)

2.5% - Multiops Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Multiops Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Multiops Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.9k, this is equally as efficient (£375.3k)

£375.9k - Multiops Limited

£375.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (49 days)

98 days - Multiops Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (32 days)

63 days - Multiops Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Multiops Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Multiops Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a similar level of debt than the average (46.4%)

42.3% - Multiops Limited

46.4% - Industry AVG

MULTIOPS LIMITED financials

EXPORTms excel logo

Multiops Limited's latest turnover from May 2024 is estimated at £375.9 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, Multiops Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover375,917453,889526,912443,484549,000705,930579,793485,728268,867208,538228,453188,778121,048
Other Income Or Grants
Cost Of Sales307,701371,276430,001364,850449,693579,814477,636393,937218,426169,277188,420154,73498,888
Gross Profit68,21682,61396,91178,63499,307126,116102,15791,79150,44139,26140,03334,04422,160
Admin Expenses59,01374,33089,74771,27189,950108,81288,53193,01462,02037,45921,67122,87017,395
Operating Profit9,2038,2837,1647,3639,35717,30413,626-1,223-11,5791,80218,36211,1744,765
Interest Payable
Interest Receivable3610115420710625
Pre-Tax Profit9,2038,2837,1647,3639,35717,30413,626-1,187-11,4781,95618,56811,2814,789
Tax-2,301-2,071-1,361-1,399-1,778-3,288-2,589-391-3,899-2,595-1,149
Profit After Tax6,9026,2125,8035,9647,57914,01611,037-1,187-11,4781,56514,6698,6863,640
Dividends Paid
Retained Profit6,9026,2125,8035,9647,57914,01611,037-1,187-11,4781,56514,6698,6863,640
Employee Costs44,32542,15581,30774,50573,82773,96771,63769,92668,02333,25833,09232,70432,386
Number Of Employees1122222221111
EBITDA*9,2038,2837,1647,3639,35717,30413,626-1,223-11,0962,06318,45811,2874,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets25,8506,7156,8097,87910,13312,62415,81819,9542,7401,481573645738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,8506,7156,8097,87910,13312,62415,81819,9542,7401,481573645738
Stock & work in progress16,00014,500
Trade Debtors101,398136,802142,613120,356150,113201,267159,313127,77661,50962,01643,98536,43125,669
Group Debtors
Misc Debtors
Cash28,70711,76249,92632,6729,920
misc current assets
total current assets101,398136,802142,613120,356150,113201,267159,313127,776106,21688,27893,91169,10335,589
total assets127,248143,517149,422128,235160,246213,891175,131147,730108,95689,75994,48469,74836,327
Bank overdraft
Bank loan
Trade Creditors 53,84077,01189,12873,744109,397165,978136,591115,58491,87261,19767,48757,42032,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities53,84077,01189,12873,744109,397165,978136,591115,58491,87261,19767,48757,42032,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,3226,96511,60816,251
provisions
total long term liabilities2,3226,96511,60816,251
total liabilities53,84077,01189,12873,744111,719172,943148,199131,83591,87261,19767,48757,42032,685
net assets73,40866,50660,29454,49148,52740,94826,93215,89517,08428,56226,99712,3283,642
total shareholders funds73,40866,50660,29454,49148,52740,94826,93215,89517,08428,56226,99712,3283,642
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit9,2038,2837,1647,3639,35717,30413,626-1,223-11,5791,80218,36211,1744,765
Depreciation48326196113130
Amortisation
Tax-2,301-2,071-1,361-1,399-1,778-3,288-2,589-391-3,899-2,595-1,149
Stock-16,0001,50014,500
Debtors-35,404-5,81122,257-29,757-51,15441,95431,53766,267-50718,0317,55410,76225,669
Creditors-23,171-12,11715,384-35,653-56,58129,38721,00723,71230,675-6,29010,06724,73532,685
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations19,135-94-1,070682,1521,449507-27,77818,586-37,14917,07222,66510,762
Investing Activities
capital expenditure-19,135941,0702,2542,4913,1944,136-17,214-1,742-1,169-24-20-868
Change in Investments
cash flow from investments-19,135941,0702,2542,4913,1944,136-17,214-1,742-1,169-24-20-868
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,322-4,643-4,643-4,64316,251
share issue-22
interest3610115420710625
cash flow from financing-2,322-4,643-4,643-4,64316,28510115420710627
cash and cash equivalents
cash-28,70716,945-38,16417,25422,7529,920
overdraft
change in cash-28,70716,945-38,16417,25422,7529,920

multiops 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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Multiops Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for multiops limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.

multiops limited Ownership

MULTIOPS LIMITED group structure

Multiops Limited has no subsidiary companies.

Ultimate parent company

MULTIOPS LIMITED

07616240

MULTIOPS LIMITED Shareholders

matthew bradly 99.02%
alastair reginald bradly 0.98%

multiops limited directors

Multiops Limited currently has 2 directors. The longest serving directors include Mr Alastair Bradly (Apr 2011) and Mr Matthew Bradly (May 2011).

officercountryagestartendrole
Mr Alastair BradlyUnited Kingdom73 years Apr 2011- Director
Mr Matthew BradlyEngland45 years May 2011- Director

P&L

May 2024

turnover

375.9k

-17%

operating profit

9.2k

0%

gross margin

18.2%

-0.3%

turnover

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

Balance Sheet

May 2024

net assets

73.4k

+0.1%

total assets

127.2k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

multiops limited company details

company number

07616240

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

6 nottingham road, long eaton, nottingham, nottinghamshire, NG10 1HP

Bank

-

Legal Advisor

-

multiops 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 multiops limited.

multiops 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 MULTIOPS LIMITED. This can take several minutes, an email will notify you when this has completed.

multiops limited Companies House Filings - See Documents

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