multitruck investments limited Company Information
Company Number
08393514
Next Accounts
Mar 2025
Industry
Renting and operating of Housing Association real estate
Directors
Shareholders
peter john nunn
carol nunn
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Website
-multitruck investments limited Estimated Valuation
Pomanda estimates the enterprise value of MULTITRUCK INVESTMENTS LIMITED at £1.5m based on a Turnover of £561k and 2.76x industry multiple (adjusted for size and gross margin).
multitruck investments limited Estimated Valuation
Pomanda estimates the enterprise value of MULTITRUCK INVESTMENTS LIMITED at £365.2k based on an EBITDA of £72k and a 5.07x industry multiple (adjusted for size and gross margin).
multitruck investments limited Estimated Valuation
Pomanda estimates the enterprise value of MULTITRUCK INVESTMENTS LIMITED at £2.7m based on Net Assets of £1.5m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Multitruck Investments Limited Overview
Multitruck Investments Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 08393514. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2013, it's largest shareholder is peter john nunn with a 50% stake. Multitruck Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £561k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Multitruck Investments Limited Health Check
Pomanda's financial health check has awarded Multitruck Investments Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £561k, make it smaller than the average company (£1.2m)
- Multitruck Investments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.6%)
- Multitruck Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (62.2%)
- Multitruck Investments Limited
62.2% - Industry AVG
Profitability
an operating margin of 12.8% make it less profitable than the average company (16.6%)
- Multitruck Investments Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Multitruck Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Multitruck Investments Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £561k, this is more efficient (£175.1k)
- Multitruck Investments Limited
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (19 days)
- Multitruck Investments Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Multitruck Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multitruck Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multitruck Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (72%)
2.2% - Multitruck Investments Limited
72% - Industry AVG
MULTITRUCK INVESTMENTS LIMITED financials
Multitruck Investments Limited's latest turnover from June 2023 is estimated at £561 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Multitruck Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,376,729 | 1,376,927 | 1,377,147 | 1,377,082 | 1,377,319 | 1,132,438 | 1,132,732 | 1,101,997 | 422,358 | 418,745 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,376,729 | 1,376,927 | 1,377,147 | 1,377,082 | 1,377,319 | 1,132,438 | 1,132,732 | 1,101,997 | 422,358 | 418,745 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 154,340 | 99,555 | 46,358 | 46,164 | 26,500 | 178,554 | 165,986 | 481 | 584 | 594 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,849 | 38,290 | 40,864 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 154,340 | 99,555 | 46,358 | 46,164 | 26,500 | 178,554 | 165,986 | 160,330 | 38,874 | 41,458 |
total assets | 1,531,069 | 1,476,482 | 1,423,505 | 1,423,246 | 1,403,819 | 1,310,992 | 1,298,718 | 1,262,327 | 461,232 | 460,203 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 34,061 | 33,492 | 32,349 | 81,413 | 78,351 | 28,862 | 25,973 | 2,440 | 458,606 | 456,898 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 34,061 | 33,492 | 32,349 | 81,413 | 78,351 | 28,862 | 25,973 | 2,440 | 458,606 | 456,898 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 34,061 | 33,492 | 32,349 | 81,413 | 78,351 | 28,862 | 25,973 | 2,440 | 458,606 | 456,898 |
net assets | 1,497,008 | 1,442,990 | 1,391,156 | 1,341,833 | 1,325,468 | 1,282,130 | 1,272,745 | 1,259,887 | 2,626 | 3,305 |
total shareholders funds | 1,497,008 | 1,442,990 | 1,391,156 | 1,341,833 | 1,325,468 | 1,282,130 | 1,272,745 | 1,259,887 | 2,626 | 3,305 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 361 | 401 | ||||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 54,785 | 53,197 | 194 | 19,664 | -152,054 | 12,568 | 165,505 | -103 | -10 | 594 |
Creditors | 569 | 1,143 | -49,064 | 3,062 | 49,489 | 2,889 | 23,533 | -456,166 | 1,708 | 456,898 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -159,849 | 121,559 | -2,574 | 40,864 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -159,849 | 121,559 | -2,574 | 40,864 |
multitruck investments limited Credit Report and Business Information
Multitruck Investments Limited Competitor Analysis
Perform a competitor analysis for multitruck investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
multitruck investments limited Ownership
MULTITRUCK INVESTMENTS LIMITED group structure
Multitruck Investments Limited has no subsidiary companies.
Ultimate parent company
MULTITRUCK INVESTMENTS LIMITED
08393514
multitruck investments limited directors
Multitruck Investments Limited currently has 1 director, Mr Peter Nunn serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Nunn | United Kingdom | 75 years | Feb 2013 | - | Director |
P&L
June 2023turnover
561k
+68%
operating profit
72k
0%
gross margin
23.4%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
+0.04%
total assets
1.5m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
multitruck investments limited company details
company number
08393514
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Bank
-
Legal Advisor
-
multitruck investments 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 multitruck investments limited.
multitruck investments 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 MULTITRUCK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
multitruck investments limited Companies House Filings - See Documents
date | description | view/download |
---|