multitruck investments limited

multitruck investments limited Company Information

Share MULTITRUCK INVESTMENTS LIMITED
Live 
EstablishedSmallRapid

Company Number

08393514

Industry

Renting and operating of Housing Association real estate

 

Directors

Peter Nunn

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

£1.5m

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

£365.2k

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

£2.7m

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £561k, make it smaller than the average company (£1.2m)

£561k - Multitruck Investments Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.6%)

39% - Multitruck Investments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (62.2%)

23.3% - Multitruck Investments Limited

62.2% - Industry AVG

profitability

Profitability

an operating margin of 12.8% make it less profitable than the average company (16.6%)

12.8% - Multitruck Investments Limited

16.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Multitruck Investments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Multitruck Investments Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £561k, this is more efficient (£175.1k)

£561k - Multitruck Investments Limited

£175.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (19 days)

100 days - Multitruck Investments Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (30 days)

28 days - Multitruck Investments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Multitruck Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Multitruck Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover561,026334,067175,703209,984149,144704,491566,4783,190110,156118,213
Other Income Or Grants0000000000
Cost Of Sales430,077252,952124,210147,077105,769464,282373,0512,31884,38487,943
Gross Profit130,94981,11451,49362,90743,375240,209193,42687325,77130,270
Admin Expenses58,92517,121-9,40042,703-10,129228,623177,750-1,570,20826,64826,190
Operating Profit72,02463,99360,89320,20453,50411,58615,6761,571,081-8774,080
Interest Payable0000000000
Interest Receivable000000200495198102
Pre-Tax Profit72,02463,99360,89320,20453,50411,58615,8751,571,576-6794,182
Tax-18,006-12,159-11,570-3,839-10,166-2,201-3,016-314,3150-878
Profit After Tax54,01851,83449,32316,36543,3389,38512,8591,257,261-6793,304
Dividends Paid0000000000
Retained Profit54,01851,83449,32316,36543,3389,38512,8591,257,261-6793,304
Employee Costs34,36534,31534,32132,18330,70727,70826,92627,29327,80626,810
Number Of Employees1111111111
EBITDA*72,02463,99360,89320,20453,50411,58615,6761,571,442-4764,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets1,376,7291,376,9271,377,1471,377,0821,377,3191,132,4381,132,7321,101,997422,358418,745
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,376,7291,376,9271,377,1471,377,0821,377,3191,132,4381,132,7321,101,997422,358418,745
Stock & work in progress0000000000
Trade Debtors154,34099,55546,35846,16426,500178,554165,986481584594
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000159,84938,29040,864
misc current assets0000000000
total current assets154,34099,55546,35846,16426,500178,554165,986160,33038,87441,458
total assets1,531,0691,476,4821,423,5051,423,2461,403,8191,310,9921,298,7181,262,327461,232460,203
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 34,06133,49232,34981,41378,35128,86225,9732,440458,606456,898
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities34,06133,49232,34981,41378,35128,86225,9732,440458,606456,898
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities34,06133,49232,34981,41378,35128,86225,9732,440458,606456,898
net assets1,497,0081,442,9901,391,1561,341,8331,325,4681,282,1301,272,7451,259,8872,6263,305
total shareholders funds1,497,0081,442,9901,391,1561,341,8331,325,4681,282,1301,272,7451,259,8872,6263,305
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit72,02463,99360,89320,20453,50411,58615,6761,571,081-8774,080
Depreciation00000003614010
Amortisation0000000000
Tax-18,006-12,159-11,570-3,839-10,166-2,201-3,016-314,3150-878
Stock0000000000
Debtors54,78553,19719419,664-152,05412,568165,505-103-10594
Creditors5691,143-49,0643,06249,4892,88923,533-456,1661,708456,898
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-198-22065-237244,881-294-129,312801,0641,242459,506
Investing Activities
capital expenditure198220-65237-244,881294-30,735-680,000-4,014-418,745
Change in Investments0000000000
cash flow from investments198220-65237-244,881294-30,735-680,000-4,014-418,745
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-1001
interest000000200495198102
cash flow from financing000000199495198103
cash and cash equivalents
cash000000-159,849121,559-2,57440,864
overdraft0000000000
change in cash000000-159,849121,559-2,57440,864

multitruck investments 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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Multitruck Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter john nunn 50%
carol nunn 50%

multitruck investments limited directors

Multitruck Investments Limited currently has 1 director, Mr Peter Nunn serving since Feb 2013.

officercountryagestartendrole
Mr Peter NunnUnited Kingdom75 years Feb 2013- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

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multitruck investments limited Companies House Filings - See Documents

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