Pomanda estimates the enterprise value of MULTIFLOR LIMITED at £127k based on a Turnover of £383.3k and 0.33x industry multiple (adjusted for size and gross margin).
multiflor limitedEstimated Valuation
£412.6k
Pomanda estimates the enterprise value of MULTIFLOR LIMITED at £412.6k based on an EBITDA of £140.6k and a 2.93x industry multiple (adjusted for size and gross margin).
multiflor limitedEstimated Valuation
£238.7k
Pomanda estimates the enterprise value of MULTIFLOR LIMITED at £238.7k based on Net Assets of £130.7k and 1.83x industry multiple (adjusted for liquidity).
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Multiflor LimitedOverview
Multiflor Limited is a live company located in chorley, PR7 6FL with a Companies House number of 08172324. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2012, it's largest shareholder is
john irvine
with a 50% stake. Multiflor Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£383.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Multiflor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £383.3k, make it larger than the average company (£316.7k)
£383.3k - Multiflor Limited
£316.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
-8% - Multiflor Limited
7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Multiflor Limited
29.5% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (7%)
35.5% - Multiflor Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Multiflor Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Multiflor Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is more efficient (£160.6k)
£191.7k - Multiflor Limited
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
64 days - Multiflor Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
39 days - Multiflor Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (16 days)
67 days - Multiflor Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (24 weeks)
64 weeks - Multiflor Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (60.5%)
65.7% - Multiflor Limited
60.5% - Industry AVG
MULTIFLOR LIMITED financials
EXPORT
Multiflor Limited's latest turnover from August 2023 is estimated at £383.3 thousand and the company has net assets of £130.7 thousand. According to their latest financial statements, Multiflor Limited has 2 employees and maintains cash reserves of £166.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
383,319
348,520
519,905
490,680
496,547
415,161
306,726
439,871
212,090
568,434
175,380
Other Income Or Grants
Cost Of Sales
270,338
241,685
363,905
349,101
352,488
287,579
217,479
306,304
145,003
396,280
118,741
Gross Profit
112,981
106,835
156,000
141,579
144,059
127,582
89,247
133,567
67,087
172,154
56,639
Admin Expenses
-22,926
69,670
160,755
106,414
149,837
121,768
80,205
118,555
102,097
151,725
56,584
Operating Profit
135,907
37,165
-4,755
35,165
-5,778
5,814
9,042
15,012
-35,010
20,429
55
Interest Payable
10,207
6,327
5,208
7,290
4,600
78
234
163
Interest Receivable
4,779
263
34
39
151
142
46
58
108
45
16
Pre-Tax Profit
130,480
31,100
-9,928
27,915
-10,228
5,956
9,010
14,836
-35,065
20,475
70
Tax
-32,620
-5,909
-5,304
-1,132
-1,712
-2,967
-4,300
-16
Profit After Tax
97,860
25,191
-9,928
22,611
-10,228
4,824
7,298
11,869
-35,065
16,175
54
Dividends Paid
Retained Profit
97,860
25,191
-9,928
22,611
-10,228
4,824
7,298
11,869
-35,065
16,175
54
Employee Costs
73,275
57,033
83,730
51,899
64,861
66,683
68,749
37,743
82,993
113,167
41,704
Number Of Employees
2
2
3
2
2
2
2
1
2
3
1
EBITDA*
140,633
37,540
4,041
39,355
-1,661
9,843
9,746
15,555
-33,983
21,222
162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
17,575
45,452
26,760
34,130
38,033
42,023
2,115
1,997
2,181
2,378
426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,575
45,452
26,760
34,130
38,033
42,023
2,115
1,997
2,181
2,378
426
Stock & work in progress
50,265
23,364
23,364
44,752
41,974
25,000
19,422
19,129
10,025
6,115
3,552
Trade Debtors
68,038
72,219
140,463
105,479
87,319
85,743
58,622
80,534
33,455
101,333
24,810
Group Debtors
Misc Debtors
79,321
95,157
56,783
31,467
46,056
22,260
10,834
21,541
7,028
Cash
166,221
15,844
14,180
54,489
23,711
16,482
21,301
15,447
31,134
11,886
6,236
misc current assets
total current assets
363,845
206,584
234,790
236,187
199,060
149,485
110,179
136,651
74,614
126,362
34,598
total assets
381,420
252,036
261,550
270,317
237,093
191,508
112,294
138,648
76,795
128,740
35,024
Bank overdraft
24,827
8,229
12,374
Bank loan
Trade Creditors
28,975
25,145
55,869
22,899
66,063
52,628
24,991
66,433
30,626
112,501
34,960
Group/Directors Accounts
other short term finances
4,545
4,545
10,764
4,903
hp & lease commitments
2,241
22,241
22,957
5,000
other current liabilities
73,784
13,965
39,421
52,151
39,789
23,336
18,544
3,254
total current liabilities
134,372
65,896
129,011
88,182
118,226
80,964
43,535
69,687
30,626
112,501
34,960
loans
56,841
90,693
57,283
89,569
123,930
2,500
5,000
hp & lease commitments
31,861
Accruals and Deferred Income
other liabilities
59,536
62,636
67,636
75,018
73,518
68,418
73,418
59,995
provisions
total long term liabilities
116,377
153,329
124,919
164,587
123,930
105,379
68,418
75,918
64,995
total liabilities
250,749
219,225
253,930
252,769
242,156
186,343
111,953
145,605
95,621
112,501
34,960
net assets
130,671
32,811
7,620
17,548
-5,063
5,165
341
-6,957
-18,826
16,239
64
total shareholders funds
130,671
32,811
7,620
17,548
-5,063
5,165
341
-6,957
-18,826
16,239
64
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
135,907
37,165
-4,755
35,165
-5,778
5,814
9,042
15,012
-35,010
20,429
55
Depreciation
4,726
375
8,796
4,190
4,117
4,029
704
543
1,027
793
107
Amortisation
Tax
-32,620
-5,909
-5,304
-1,132
-1,712
-2,967
-4,300
-16
Stock
26,901
-21,388
2,778
16,974
5,578
293
9,104
3,910
2,563
3,552
Debtors
-20,017
-29,870
60,300
3,571
25,372
38,547
-32,619
68,620
-74,906
83,551
24,810
Creditors
3,830
-30,724
32,970
-43,164
13,435
27,637
-41,442
35,807
-81,875
77,541
34,960
Accruals and Deferred Income
59,819
-25,456
-12,730
12,362
16,453
4,792
15,290
3,254
Deferred Taxes & Provisions
Cash flow from operations
164,778
5,321
-14,631
-3,100
-14,119
-2,985
14,208
-26,075
-44,862
8,349
6,744
Investing Activities
capital expenditure
23,151
-19,067
-1,426
-287
-127
-43,937
-822
-359
-830
-2,745
-533
Change in Investments
cash flow from investments
23,151
-19,067
-1,426
-287
-127
-43,937
-822
-359
-830
-2,745
-533
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,219
5,861
4,903
Long term loans
-33,852
33,410
-32,286
-34,361
123,930
-2,500
-2,500
5,000
Hire Purchase and Lease Commitments
-20,000
-716
22,957
-36,861
36,861
other long term liabilities
-3,100
-5,000
-7,382
75,018
-73,518
5,100
-5,000
13,423
59,995
share issue
10
interest
-5,428
-6,064
-5,174
-7,251
-4,449
142
-32
-176
-55
45
16
cash flow from financing
-62,380
15,411
-16,024
38,309
9,102
42,103
-7,532
10,747
64,940
45
26
cash and cash equivalents
cash
150,377
1,664
-40,309
30,778
7,229
-4,819
5,854
-15,687
19,248
5,650
6,236
overdraft
24,827
-8,229
-4,145
12,374
change in cash
125,550
1,664
-32,080
34,923
-5,145
-4,819
5,854
-15,687
19,248
5,650
6,236
multiflor 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 multiflor limited. Get real-time insights into multiflor limited's credit score, group structure and payment trends.
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multiflor limited Ownership
MULTIFLOR LIMITED group structure
Multiflor Limited has no subsidiary companies.
Ultimate parent company
MULTIFLOR LIMITED
08172324
MULTIFLOR LIMITED Shareholders
The largest shareholders in Multiflor Limited include John Irvine and Benjamin Bjork.
john irvine
50%
benjamin bjork
50%
multiflor limited directors
Multiflor Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Bjork (Aug 2012) and
Mr John Irvine (Aug 2012).
unit 28, strawberry meadows business park, chorley, lancashire, PR7 6FL
Bank
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Legal Advisor
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multiflor 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 multiflor limited.
multiflor 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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multiflor limitedCompanies House Filings - See Documents
