Multi Facility Services Ltd

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multi facility services ltd Company Information

Company Number

08698438

Next Accounts

Jun 2025

Directors

George Bennette

Gladys Boahen

Shareholders

gladys adu-boahen

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

company liquidations limited sax, saxon way, cheltenham, GL52 6QX

Website

www.multifacilityservicesltd.com

multi facility services ltd Estimated Valuation

£512.4k

Pomanda estimates the enterprise value of MULTI FACILITY SERVICES LTD at £512.4k based on a Turnover of £927.3k and 0.55x industry multiple (adjusted for size and gross margin).

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Multi Facility Services Ltd is a live company located in cheltenham, GL52 6QX with a Companies House number of 08698438. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is gladys adu-boahen with a 100% stake. Multi Facility Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £927.3k with high growth in recent years.

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Pomanda's financial health check has awarded Multi Facility Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £927.3k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.3%)

EXPORT

Multi Facility Services Ltd's latest turnover from September 2023 is estimated at £927.3 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Multi Facility Services Ltd has 12 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	927,271	354,294	482,536	517,656	70,777	83,735	64,314	49,896	182,165	53,271
Other Income Or Grants
Cost Of Sales	575,696	219,508	304,393	322,792	44,384	52,473	39,758	30,965	115,359	34,265
Gross Profit	351,576	134,786	178,142	194,864	26,393	31,262	24,556	18,931	66,807	19,005
Admin Expenses	353,331	140,342	186,945	211,545	38,649	34,626	33,758	31,712	2,689	-10,120
Operating Profit	-1,755	-5,556	-8,803	-16,681	-12,256	-3,364	-9,202	-12,781	64,118	29,125
Interest Payable	1,181
Interest Receivable	145	115	10	14	107	108	51	77	151	60
Pre-Tax Profit	-2,791	-5,441	-8,793	-16,667	-12,149	-3,256	-9,151	-12,704	64,269	29,185
Tax									-12,854	-6,129
Profit After Tax	-2,791	-5,441	-8,793	-16,667	-12,149	-3,256	-9,151	-12,704	51,415	23,056
Dividends Paid
Retained Profit	-2,791	-5,441	-8,793	-16,667	-12,149	-3,256	-9,151	-12,704	51,415	23,056
Employee Costs	581,678	366,565	516,768	502,968	41,524	39,274	37,953	38,017	75,603	37,618
Number Of Employees	12	8	12	12	1	1	1	1	2	1
EBITDA*	5,029	-2,772	-6,019	-13,897	-9,472	-580	-6,418	-9,997	65,052	29,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	7,763	14,547	17,331	20,115	22,899	25,683	28,467	31,251	15,535	12,819
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								12,823
Total Fixed Assets	7,763	14,547	17,331	20,115	22,899	25,683	28,467	44,074	15,535	12,819
Stock & work in progress
Trade Debtors	24,650	688	1,716	3,120	13,077	14,846	11,615		30,990	1,863
Group Debtors
Misc Debtors
Cash	2,110	3,432	6,820	13,249	15,428	13,153	15,753	25,246	36,476	23,954
misc current assets
total current assets	26,760	4,120	8,536	16,369	28,505	27,999	27,368	25,246	67,466	25,817
total assets	34,523	18,667	25,867	36,484	51,404	53,682	55,835	69,320	83,001	38,636
Bank overdraft
Bank loan	21,003
Trade Creditors		2,356	3,260	4,952	2,230	4,321	3,177	7,552	8,529	15,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	10,000	10,000	10,855	10,987	11,962		41
total current liabilities	31,003	12,356	14,115	15,939	14,192	4,321	3,218	7,552	8,529	15,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	31,003	12,356	14,115	15,939	14,192	4,321	3,218	7,552	8,529	15,579
net assets	3,520	6,311	11,752	20,545	37,212	49,361	52,617	61,768	74,472	23,057
total shareholders funds	3,520	6,311	11,752	20,545	37,212	49,361	52,617	61,768	74,472	23,057

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-1,755	-5,556	-8,803	-16,681	-12,256	-3,364	-9,202	-12,781	64,118	29,125
Depreciation	6,784	2,784	2,784	2,784	2,784	2,784	2,784	2,784	934	751
Amortisation
Tax									-12,854	-6,129
Stock
Debtors	23,962	-1,028	-1,404	-9,957	-1,769	3,231	-1,208	-18,167	29,127	1,863
Creditors	-2,356	-904	-1,692	2,722	-2,091	1,144	-4,375	-977	-7,050	15,579
Accruals and Deferred Income		-855	-132	-975	11,962	-41	41
Deferred Taxes & Provisions
Cash flow from operations	-21,289	-3,503	-6,439	-2,193	2,168	-2,708	-9,544	7,193	16,021	37,463
Investing Activities
capital expenditure								-18,500	-3,650	-13,570
Change in Investments
cash flow from investments								-18,500	-3,650	-13,570
Financing Activities
Bank loans	21,003
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										1
interest	-1,036	115	10	14	107	108	51	77	151	60
cash flow from financing	19,967	115	10	14	107	108	51	77	151	61
cash and cash equivalents
cash	-1,322	-3,388	-6,429	-2,179	2,275	-2,600	-9,493	-11,230	12,522	23,954
overdraft
change in cash	-1,322	-3,388	-6,429	-2,179	2,275	-2,600	-9,493	-11,230	12,522	23,954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for multi facility services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.

MULTI FACILITY SERVICES LTD group structure

Multi Facility Services Ltd has no subsidiary companies.

Ultimate parent company

MULTI FACILITY SERVICES LTD

08698438

MULTI FACILITY SERVICES LTD Shareholders

gladys adu-boahen

100%

Multi Facility Services Ltd currently has 2 directors. The longest serving directors include Mr George Bennette (Nov 2016) and Ms Gladys Boahen (Aug 2017).

officer	country	age	start	end	role
Mr George Bennette	England	63 years	Nov 2016	-	Director
Ms Gladys Boahen	United Kingdom	59 years	Aug 2017	-	Director

P&L

September 2023

turnover

927.3k

+162%

operating profit

-1.8k

gross margin

38%

-0.34%

turnover

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

Balance Sheet

September 2023

net assets

3.5k

-0.44%

total assets

34.5k

+0.85%

cash

2.1k

-0.39%

net assets

Total assets minus all liabilities

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company number

08698438

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

company liquidations limited sax, saxon way, cheltenham, GL52 6QX

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.

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multi facility services ltd Company Information

multi facility services ltd Estimated Valuation

multi facility services ltd Estimated Valuation

multi facility services ltd Estimated Valuation

Multi Facility Services Ltd Overview

Multi Facility Services Ltd Health Check

MULTI FACILITY SERVICES LTD financials

multi facility services ltd Credit Report and Business Information

Multi Facility Services Ltd Competitor Analysis

multi facility services ltd Ownership

multi facility services ltd directors

multi facility services ltd company details

multi facility services ltd Charges & Mortgages

multi facility services ltd Capital Raised & Share Issues BETA

multi facility services ltd Companies House Filings - See Documents