Pomanda estimates the enterprise value of MULTITEL LIMITED at £2.7m based on a Turnover of £5.5m and 0.5x industry multiple (adjusted for size and gross margin).
multitel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULTITEL LIMITED at £0 based on an EBITDA of £-21 and a 3.44x industry multiple (adjusted for size and gross margin).
multitel limitedEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of MULTITEL LIMITED at £16.3m based on Net Assets of £7.3m and 2.24x industry multiple (adjusted for liquidity).
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Multitel LimitedOverview
Multitel Limited is a live company located in potters bar, EN6 5AS with a Companies House number of 07832240. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2011, it's largest shareholder is
veronica bianchini
with a 90% stake. Multitel Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Multitel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£2.9m)
£5.5m - Multitel Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)
22% - Multitel Limited
7.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45%)
24.2% - Multitel Limited
45% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - Multitel Limited
5.6% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (23)
23 - Multitel Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Multitel Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is more efficient (£125.4k)
£237.1k - Multitel Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (56 days)
135 days - Multitel Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Multitel Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multitel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multitel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (53.3%)
0.4% - Multitel Limited
53.3% - Industry AVG
MULTITEL LIMITED financials
EXPORT
Multitel Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Multitel Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
5,453,174
5,660,215
5,617,127
3,023,250
2,791,783
3,815,090
3,800,438
4,366,135
1,003,672
1,416,076
2,391,898
2,199,405
Other Income Or Grants
Cost Of Sales
4,132,924
4,329,205
4,375,784
2,312,616
2,118,245
2,893,358
2,864,516
3,245,990
750,315
1,060,907
1,786,856
1,614,476
Gross Profit
1,320,250
1,331,011
1,241,343
710,635
673,538
921,732
935,922
1,120,145
253,357
355,169
605,042
584,929
Admin Expenses
1,320,271
1,331,010
1,241,237
710,531
672,685
923,145
891,669
-11,426,073
258,923
366,306
564,808
3,396,633
Operating Profit
-21
1
106
104
853
-1,413
44,253
12,546,218
-5,566
-11,137
40,234
-2,811,704
Interest Payable
Interest Receivable
1,027
2,487
917
1,222
738
Pre-Tax Profit
-21
1
106
104
853
-1,413
44,253
12,547,245
-3,079
-10,220
41,456
-2,810,966
Tax
-20
-20
-162
-8,408
-2,509,449
-9,535
Profit After Tax
-21
1
86
84
691
-1,413
35,845
10,037,796
-3,079
-10,220
31,921
-2,810,966
Dividends Paid
Retained Profit
-21
1
86
84
691
-1,413
35,845
10,037,796
-3,079
-10,220
31,921
-2,810,966
Employee Costs
1,241,109
1,225,073
1,267,631
713,919
620,616
832,624
848,244
921,424
221,559
304,905
509,954
448,837
Number Of Employees
23
24
26
15
13
18
19
21
5
7
12
11
EBITDA*
-21
1
106
104
853
-1,413
44,253
12,546,218
-5,566
-11,137
40,234
-2,811,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
5,286,198
5,194,395
5,163,314
6,199,953
6,267,394
6,014,627
6,005,331
5,960,688
477,570
477,570
477,570
477,570
Intangible Assets
Investments & Other
5,191,816
5,191,816
4,397,306
4,397,306
Debtors (Due After 1 year)
Total Fixed Assets
5,286,198
5,194,395
5,163,314
6,199,953
6,267,394
6,014,627
6,005,331
5,960,688
5,669,386
5,669,386
4,874,876
4,874,876
Stock & work in progress
Trade Debtors
2,020,643
2,125,324
2,123,947
1,088,848
1,024,074
1,410,000
1,408,609
1,452,167
326,490
458,110
753,425
670,208
Group Debtors
Misc Debtors
Cash
821,263
173,431
193,331
295,304
misc current assets
396,287
924,287
1,415,223
1,355,700
total current assets
2,020,643
2,125,324
2,123,947
1,088,848
1,024,074
1,410,000
1,408,609
1,452,167
1,544,040
1,555,828
2,361,979
2,321,212
total assets
7,306,841
7,319,719
7,287,261
7,288,801
7,291,468
7,424,627
7,413,940
7,412,855
7,213,426
7,225,214
7,236,855
7,196,088
Bank overdraft
Bank loan
Trade Creditors
26,116
38,973
6,516
8,142
10,893
144,743
132,643
167,403
5,770
14,479
15,900
7,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,116
38,973
6,516
8,142
10,893
144,743
132,643
167,403
5,770
14,479
15,900
7,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,116
38,973
6,516
8,142
10,893
144,743
132,643
167,403
5,770
14,479
15,900
7,054
net assets
7,280,725
7,280,746
7,280,745
7,280,659
7,280,575
7,279,884
7,281,297
7,245,452
7,207,656
7,210,735
7,220,955
7,189,034
total shareholders funds
7,280,725
7,280,746
7,280,745
7,280,659
7,280,575
7,279,884
7,281,297
7,245,452
7,207,656
7,210,735
7,220,955
7,189,034
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-21
1
106
104
853
-1,413
44,253
12,546,218
-5,566
-11,137
40,234
-2,811,704
Depreciation
Amortisation
Tax
-20
-20
-162
-8,408
-2,509,449
-9,535
Stock
Debtors
-104,681
1,377
1,035,099
64,774
-385,926
1,391
-43,558
1,125,677
-131,620
-295,315
83,217
670,208
Creditors
-12,857
32,457
-1,626
-2,751
-133,850
12,100
-34,760
161,633
-8,709
-1,421
8,846
7,054
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
91,803
31,081
-1,036,639
-67,441
252,767
9,296
44,643
9,072,725
117,345
282,757
-43,672
-3,474,858
Investing Activities
capital expenditure
-91,803
-31,081
1,036,639
67,441
-252,767
-9,296
-44,643
-5,483,118
-477,570
Change in Investments
-5,191,816
794,510
4,397,306
cash flow from investments
-91,803
-31,081
1,036,639
67,441
-252,767
-9,296
-44,643
-291,302
-794,510
-4,874,876
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,000,000
10,000,000
interest
1,027
2,487
917
1,222
738
cash flow from financing
-9,998,973
2,487
917
1,222
10,000,738
cash and cash equivalents
cash
-821,263
647,832
-19,900
-101,973
295,304
overdraft
change in cash
-821,263
647,832
-19,900
-101,973
295,304
multitel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for multitel limited. Get real-time insights into multitel limited's credit score, group structure and payment trends.
Perform a competitor analysis for multitel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EN6 area or any other competitors across 12 key performance metrics.
multitel limited Ownership
MULTITEL LIMITED group structure
Multitel Limited has no subsidiary companies.
Ultimate parent company
MULTITEL LIMITED
07832240
MULTITEL LIMITED Shareholders
The largest shareholders in Multitel Limited include Veronica Bianchini and Valter Bianchini.
veronica bianchini
90%
valter bianchini
10%
multitel limited directors
Multitel Limited currently has 1 director, Mr Bianchini Valter serving since Nov 2011.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Bank
-
Legal Advisor
-
multitel 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 multitel limited.
multitel 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.
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multitel limitedCompanies House Filings - See Documents
