multifix supply company limited

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multifix supply company limited Company Information

Share MULTIFIX SUPPLY COMPANY LIMITED
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EstablishedMidHealthy

Company Number

07889826

Registered Address

the carriage house mill street, maidstone, kent, ME15 6YE

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Telephone

02032484086

Next Accounts Due

September 2024

Group Structure

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Directors

Desmond Woodcock12 Years

Vincent Woodcock12 Years

View All

Shareholders

multifix supply holdings limited 100%

multifix supply company limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of MULTIFIX SUPPLY COMPANY LIMITED at £6.2m based on a Turnover of £12.8m and 0.49x industry multiple (adjusted for size and gross margin).

multifix supply company limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of MULTIFIX SUPPLY COMPANY LIMITED at £4.6m based on an EBITDA of £972.2k and a 4.68x industry multiple (adjusted for size and gross margin).

multifix supply company limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of MULTIFIX SUPPLY COMPANY LIMITED at £5.7m based on Net Assets of £3.2m and 1.79x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Multifix Supply Company Limited Overview

Multifix Supply Company Limited is a live company located in kent, ME15 6YE with a Companies House number of 07889826. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in December 2011, it's largest shareholder is multifix supply holdings limited with a 100% stake. Multifix Supply Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.

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Multifix Supply Company Limited Health Check

Pomanda's financial health check has awarded Multifix Supply Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £12.8m, make it smaller than the average company (£18.8m)

£12.8m - Multifix Supply Company Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)

9% - Multifix Supply Company Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Multifix Supply Company Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (6%)

5.5% - Multifix Supply Company Limited

6% - Industry AVG

employees

Employees

with 49 employees, this is above the industry average (40)

49 - Multifix Supply Company Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Multifix Supply Company Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £260.9k, this is less efficient (£394k)

£260.9k - Multifix Supply Company Limited

£394k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (46 days)

59 days - Multifix Supply Company Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (35 days)

33 days - Multifix Supply Company Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is in line with average (60 days)

51 days - Multifix Supply Company Limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)

11 weeks - Multifix Supply Company Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (51.3%)

35.4% - Multifix Supply Company Limited

51.3% - Industry AVG

multifix supply company limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Multifix Supply Company Limited Competitor Analysis

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Perform a competitor analysis for multifix supply company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

multifix supply company limited Ownership

MULTIFIX SUPPLY COMPANY LIMITED group structure

Multifix Supply Company Limited has no subsidiary companies.

Ultimate parent company

MULTIFIX SUPPLY COMPANY LIMITED

07889826

MULTIFIX SUPPLY COMPANY LIMITED Shareholders

multifix supply holdings limited 100%

multifix supply company limited directors

Multifix Supply Company Limited currently has 4 directors. The longest serving directors include Mr Desmond Woodcock (Dec 2011) and Mr Vincent Woodcock (Dec 2011).

officercountryagestartendrole
Mr Desmond WoodcockUnited Kingdom61 years Dec 2011- Director
Mr Vincent WoodcockUnited Kingdom57 years Dec 2011- Director
Mr Daniel WoodcockUnited Kingdom33 years Oct 2015- Director
Mr Joel WoodcockUnited Kingdom27 years Jan 2017- Director

MULTIFIX SUPPLY COMPANY LIMITED financials

EXPORTms excel logo

Multifix Supply Company Limited's latest turnover from December 2022 is estimated at £12.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Multifix Supply Company Limited has 49 employees and maintains cash reserves of £344.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Dec 2014Dec 2013Dec 2012
Turnover12,785,0779,783,0448,582,3289,845,1749,747,9187,744,7824,597,0416,274,4216,548,3791,337,4672,274,410
Other Income Or Grants00000000000
Cost Of Sales9,713,0187,278,8756,417,3147,384,3677,401,7545,808,7143,430,2074,715,1684,838,690980,6981,679,427
Gross Profit3,072,0592,504,1692,165,0142,460,8072,346,1631,936,0681,166,8341,559,2521,709,689356,768594,983
Admin Expenses2,366,8101,521,8001,477,6222,124,1431,957,8291,461,6421,011,8321,349,7911,927,807329,551335,476
Operating Profit705,249982,369687,392336,664388,334474,426155,002209,461-218,11827,217259,507
Interest Payable07982,5738,33111,55311,5356,2690000
Interest Receivable12,6261,5136031,4373555022021847500
Pre-Tax Profit717,875983,085685,421329,769377,136463,393148,935209,645-218,04327,217259,507
Tax-136,396-186,786-130,230-62,656-71,656-88,045-29,787-41,9290-6,260-62,282
Profit After Tax581,479796,299555,191267,113305,480375,348119,148167,716-218,04320,957197,225
Dividends Paid00000000000
Retained Profit581,479796,299555,191267,113305,480375,348119,148167,716-218,04320,957197,225
Employee Costs1,987,4371,941,6621,805,8511,995,7871,788,9571,206,313817,237764,749797,352190,089280,438
Number Of Employees49494956513524232569
EBITDA*972,2201,175,538880,561555,640597,268595,976288,171281,319-147,29727,217259,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Dec 2014Dec 2013Dec 2012
Tangible Assets618,723402,188327,988435,498432,168231,962191,965129,23994,21900
Intangible Assets128,962193,066201,560268,747335,933403,120470,307554,290604,68000
Investments & Other000000000600,000600,000
Debtors (Due After 1 year)00000000000
Total Fixed Assets747,685595,254529,548704,245768,101635,082662,272683,529698,899600,000600,000
Stock & work in progress1,383,192992,725676,253725,643800,222697,248458,770306,166341,50600
Trade Debtors2,074,9271,608,5281,598,5141,638,3301,659,6401,370,123761,5181,029,343897,11453,514169,726
Group Debtors024,326000000000
Misc Debtors352,716508,092194,393173,320121,854151,420103,6470000
Cash344,376377,116833,577371,72111,38183,268117,43843,77029,84100
misc current assets00000000000
total current assets4,155,2113,510,7873,302,7372,909,0142,593,0972,302,0591,441,3731,379,2791,268,46153,514169,726
total assets4,902,8964,106,0413,832,2853,613,2593,361,1982,937,1412,103,6452,062,8081,967,360653,514769,726
Bank overdraft0000128,99247,04454,5830000
Bank loan0025,52333,3210000000
Trade Creditors 891,155947,758573,6261,007,2441,089,129988,396587,0181,696,1221,803,057435,228572,397
Group/Directors Accounts57,0260478,987539,8360000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities601,197479,572864,825566,166931,2541,050,106987,9290000
total current liabilities1,549,3781,427,3301,942,9612,146,5672,149,3752,085,5461,629,5301,696,1221,803,057435,228572,397
loans00025,52959,008107,272146,0230000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities44,32926,67961,469152,409133,82337,79440,985198,727164,06000
provisions141,17065,49237,61453,70451,05544,07200000
total long term liabilities185,49992,17199,083231,642243,886189,138187,008198,727164,06000
total liabilities1,734,8771,519,5012,042,0442,378,2092,393,2612,274,6841,816,5381,894,8491,967,117435,228572,397
net assets3,168,0192,586,5401,790,2411,235,050967,937662,457287,107167,959243218,286197,329
total shareholders funds3,168,0192,586,5401,790,2411,235,050967,937662,457287,107167,959243218,286197,329
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit705,249982,369687,392336,664388,334474,426155,002209,461-218,11827,217259,507
Depreciation193,287124,597124,597151,790141,74754,36349,18621,4683,63400
Amortisation73,68468,57268,57267,18667,18767,18783,98350,39067,18700
Tax-136,396-186,786-130,230-62,656-71,656-88,045-29,787-41,9290-6,260-62,282
Stock390,467316,472-49,390-74,579102,974238,478152,604-35,340341,50600
Debtors286,697348,039-18,74330,156259,951656,378-164,178132,229843,600-116,212169,726
Creditors-56,603374,132-433,618-81,885100,733401,378-1,109,104-106,9351,367,829-137,169572,397
Accruals and Deferred Income121,625-385,253298,659-365,088-118,85262,177987,9290000
Deferred Taxes & Provisions75,67827,878-16,0902,6496,98344,07200000
Cash flow from operations299,360340,998667,41593,083151,551120,702148,78335,56635,4260599,896
Investing Activities
capital expenditure-419,402-258,875-18,472-155,120-341,953-94,360-111,912-56,488-769,72000
Change in Investments00000000-600,0000600,000
cash flow from investments-419,402-258,875-18,472-155,120-341,953-94,360-111,912-56,488-169,7200-600,000
Financing Activities
Bank loans0-25,523-7,79833,3210000000
Group/Directors Accounts57,026-478,987-60,849539,8360000000
Other Short Term Loans 00000000000
Long term loans00-25,529-33,479-48,264-38,751146,0230000
Hire Purchase and Lease Commitments00000000000
other long term liabilities17,650-34,790-90,94018,58696,029-3,191-157,74234,667164,06000
share issue0000020000104
interest12,626715-1,970-6,894-11,198-11,033-6,0671847500
cash flow from financing87,302-538,585-187,086551,37036,567-52,973-17,78634,851164,1350104
cash and cash equivalents
cash-32,740-456,461461,856360,340-71,887-34,17073,66813,92929,84100
overdraft000-128,99281,948-7,53954,5830000
change in cash-32,740-456,461461,856489,332-153,835-26,63119,08513,92929,84100

P&L

December 2022

turnover

12.8m

+31%

operating profit

705.2k

0%

gross margin

24.1%

-6.13%

turnover

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

Balance Sheet

December 2022

net assets

3.2m

+0.22%

total assets

4.9m

+0.19%

cash

344.4k

-0.09%

net assets

Total assets minus all liabilities

multifix supply company limited company details

company number

07889826

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

December 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

solufix limited (July 2014)

incorporated

UK

address

the carriage house mill street, maidstone, kent, ME15 6YE

last accounts submitted

December 2022

multifix supply company 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 multifix supply company limited.

charges

multifix supply company limited Companies House Filings - See Documents

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