Pomanda estimates the enterprise value of MULTISTAFF RECRUITMENT SOLUTIONS LIMITED at £1.2m based on a Turnover of £6.2m and 0.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULTISTAFF RECRUITMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-17.5k and a 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULTISTAFF RECRUITMENT SOLUTIONS LIMITED at £119.5k based on Net Assets of £92.2k and 1.3x industry multiple (adjusted for liquidity).
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Multistaff Recruitment Solutions LimitedOverview
Multistaff Recruitment Solutions Limited is a live company located in bromsgrove, B60 4JE with a Companies House number of 08760522. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2013, it's largest shareholder is
multistaff group limited
with a 100% stake. Multistaff Recruitment Solutions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
rapid
growth in recent years.
Multistaff Recruitment Solutions Limited Health Check
Pomanda's financial health check has awarded Multistaff Recruitment Solutions Limited a 3 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 Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£13.3m)
£6.2m - Multistaff Recruitment Solutions Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8%)
36% - Multistaff Recruitment Solutions Limited
8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - Multistaff Recruitment Solutions Limited
18.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.5%)
-0.8% - Multistaff Recruitment Solutions Limited
2.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (49)
17 - Multistaff Recruitment Solutions Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Multistaff Recruitment Solutions Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£233.5k)
Multistaff Recruitment Solutions Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £92.2 thousand. According to their latest financial statements, Multistaff Recruitment Solutions Limited has 17 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
6,165,203
4,113,368
6,010,359
2,434,954
2,123,863
3,399,179
3,175,255
2,280,835
2,425,275
4,175,304
Other Income Or Grants
Cost Of Sales
5,050,027
3,384,410
5,036,718
2,061,523
1,767,371
2,824,190
2,618,494
1,886,613
2,014,144
3,459,101
Gross Profit
1,115,177
728,958
973,641
373,431
356,492
574,989
556,761
394,223
411,131
716,203
Admin Expenses
1,163,545
746,679
831,125
286,881
403,561
496,811
492,048
334,228
446,767
713,018
Operating Profit
-48,368
-17,721
142,516
86,550
-47,069
78,178
64,713
59,995
-35,636
3,185
Interest Payable
18,984
24,984
19,617
9,150
8,751
15,360
12,692
12,804
6,090
Interest Receivable
1,000
2,429
616
48
19
117
58
14
13
3
Pre-Tax Profit
-66,352
-40,276
123,515
77,448
-55,801
62,935
52,079
47,205
-41,713
3,187
Tax
-23,468
-14,715
-11,958
-9,895
-9,441
-669
Profit After Tax
-66,352
-40,276
100,047
62,733
-55,801
50,977
42,184
37,764
-41,713
2,518
Dividends Paid
Retained Profit
-66,352
-40,276
100,047
62,733
-55,801
50,977
42,184
37,764
-41,713
2,518
Employee Costs
838,952
684,415
356,788
163,827
165,036
155,719
193,504
231,142
379,142
559,309
Number Of Employees
17
14
8
4
4
4
5
6
10
15
EBITDA*
-17,482
6,436
156,456
92,131
-39,301
86,321
81,296
71,833
-29,773
3,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
54,035
75,055
57,243
19,162
6,640
10,928
12,054
25,058
28,124
2,734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,035
75,055
57,243
19,162
6,640
10,928
12,054
25,058
28,124
2,734
Stock & work in progress
Trade Debtors
659,300
500,652
658,100
258,005
270,364
492,810
371,434
325,986
341,737
213,256
Group Debtors
73,912
73,294
180,000
12,855
1,281
3,109
605
3,137
Misc Debtors
36,391
49,295
42,087
90,975
6,986
23,578
5,923
6,773
8,127
4,842
Cash
15,332
22,762
91,547
72,810
23,501
14,686
16,552
6,822
4,223
1,081
misc current assets
total current assets
784,935
646,003
791,734
601,790
313,706
532,355
397,018
340,186
357,224
219,179
total assets
838,970
721,058
848,977
620,952
320,346
543,283
409,072
365,244
385,348
221,913
Bank overdraft
75,000
75,000
75,000
20,000
Bank loan
Trade Creditors
140,518
80,797
189,038
70,038
50,839
74,691
120,274
50,656
41,377
218,838
Group/Directors Accounts
24,851
4,247
53,391
171,737
other short term finances
286,909
168,214
222,320
187,395
hp & lease commitments
other current liabilities
462,571
262,128
145,375
148,684
232,216
83,639
77,561
35,447
23,387
total current liabilities
678,089
417,925
434,264
238,722
283,055
449,486
366,049
361,814
423,896
218,838
loans
56,250
131,250
206,250
280,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,450
13,350
9,654
3,468
1,262
1,967
2,170
4,761
547
547
total long term liabilities
68,700
144,600
215,904
283,468
1,262
1,967
2,170
4,761
547
547
total liabilities
746,789
562,525
650,168
522,190
284,317
451,453
368,219
366,575
424,443
219,385
net assets
92,181
158,533
198,809
98,762
36,029
91,830
40,853
-1,331
-39,095
2,528
total shareholders funds
92,181
158,533
198,809
98,762
36,029
91,830
40,853
-1,331
-39,095
2,528
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-48,368
-17,721
142,516
86,550
-47,069
78,178
64,713
59,995
-35,636
3,185
Depreciation
30,886
24,157
13,940
5,581
7,768
8,143
16,583
11,838
5,863
577
Amortisation
Tax
-23,468
-14,715
-11,958
-9,895
-9,441
-669
Stock
Debtors
146,362
-76,946
171,207
238,775
-227,464
137,203
47,102
-19,637
134,903
218,098
Creditors
59,721
-108,241
119,000
19,199
-23,852
-45,583
69,618
9,279
-177,461
218,838
Accruals and Deferred Income
200,443
116,753
-3,309
-83,532
148,577
6,078
42,114
12,060
23,387
Deferred Taxes & Provisions
-900
3,696
6,186
2,206
-705
-203
-2,591
4,214
547
Cash flow from operations
95,420
95,590
83,658
-223,486
312,183
-102,548
133,440
107,582
-318,750
4,380
Investing Activities
capital expenditure
-9,866
-41,969
-52,021
-18,103
-3,480
-7,017
-3,579
-8,772
-31,253
-3,311
Change in Investments
cash flow from investments
-9,866
-41,969
-52,021
-18,103
-3,480
-7,017
-3,579
-8,772
-31,253
-3,311
Financing Activities
Bank loans
Group/Directors Accounts
-24,851
24,851
-4,247
4,247
-53,391
-118,346
171,737
Other Short Term Loans
-286,909
118,695
-54,106
34,925
187,395
Long term loans
-75,000
-75,000
-73,750
280,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
10
interest
-17,984
-22,555
-19,001
-9,102
-8,732
-15,243
-12,634
-12,790
-6,077
3
cash flow from financing
-92,984
-122,406
-67,900
270,898
-299,888
107,699
-120,131
-96,211
353,145
13
cash and cash equivalents
cash
-7,430
-68,785
18,737
49,309
8,815
-1,866
9,730
2,599
3,142
1,081
overdraft
55,000
20,000
change in cash
-7,430
-68,785
-36,263
29,309
8,815
-1,866
9,730
2,599
3,142
1,081
multistaff recruitment solutions 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 multistaff recruitment solutions limited. Get real-time insights into multistaff recruitment solutions limited's credit score, group structure and payment trends.
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Multistaff Recruitment Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Philip Ellson (Oct 2015) and
Mr John Sutton (Jul 2021).
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 found 2 charges/mortgages relating to multistaff recruitment solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
multistaff recruitment solutions limited Capital Raised & Share Issues BETA
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multistaff recruitment solutions limitedCompanies House Filings - See Documents
