Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1
Registered Address
12 the croft, buntsford drive, bromsgrove, B60 4JE
Website
-
multistaff group limitedEstimated Valuation
£89.5k
Pomanda estimates the enterprise value of MULTISTAFF GROUP LIMITED at £89.5k based on a Turnover of £563.3k and 0.16x industry multiple (adjusted for size and gross margin).
multistaff group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULTISTAFF GROUP LIMITED at £0 based on an EBITDA of £-51k and a 2.82x industry multiple (adjusted for size and gross margin).
multistaff group limitedEstimated Valuation
£134.2k
Pomanda estimates the enterprise value of MULTISTAFF GROUP LIMITED at £134.2k based on Net Assets of £104.3k and 1.29x industry multiple (adjusted for liquidity).
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Multistaff Group LimitedOverview
Multistaff Group Limited is a live company located in bromsgrove, B60 4JE with a Companies House number of 13225502. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2021, it's largest shareholder is
john phillip sutton
with a 34% stake. Multistaff Group Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£563.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Multistaff Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £563.3k, make it smaller than the average company (£10.1m)
£563.3k - Multistaff Group Limited
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Multistaff Group Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - Multistaff Group Limited
20.6% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (2.8%)
-9% - Multistaff Group Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Multistaff Group Limited
45 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Multistaff Group Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £187.8k, this is equally as efficient (£187.8k)
£187.8k - Multistaff Group Limited
£187.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Multistaff Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Multistaff Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multistaff Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multistaff Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (67.5%)
42.1% - Multistaff Group Limited
67.5% - Industry AVG
MULTISTAFF GROUP LIMITED financials
EXPORT
Multistaff Group Limited's latest turnover from March 2024 is estimated at £563.3 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Multistaff Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
563,254
590,194
191,526
Other Income Or Grants
Cost Of Sales
447,177
464,006
151,706
Gross Profit
116,078
126,188
39,820
Admin Expenses
167,078
175,289
-83,773
Operating Profit
-51,000
-49,101
123,593
Interest Payable
Interest Receivable
Pre-Tax Profit
-51,000
-49,101
123,593
Tax
-23,483
Profit After Tax
-51,000
-49,101
100,110
Dividends Paid
Retained Profit
-51,000
-49,101
100,110
Employee Costs
149,313
145,888
44,812
Number Of Employees
3
3
1
EBITDA*
-51,000
-49,101
123,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
180,000
180,000
180,000
Debtors (Due After 1 year)
Total Fixed Assets
180,000
180,000
180,000
Stock & work in progress
Trade Debtors
Group Debtors
24,851
Misc Debtors
49,094
Cash
misc current assets
total current assets
49,094
24,851
total assets
180,000
229,094
204,851
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
73,912
73,294
other short term finances
hp & lease commitments
other current liabilities
1,838
550
500
total current liabilities
75,750
73,844
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,750
73,844
500
net assets
104,250
155,250
204,351
total shareholders funds
104,250
155,250
204,351
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-51,000
-49,101
123,593
Depreciation
Amortisation
Tax
-23,483
Stock
Debtors
-49,094
24,243
24,851
Creditors
Accruals and Deferred Income
1,288
50
500
Deferred Taxes & Provisions
Cash flow from operations
-618
-73,294
75,759
Investing Activities
capital expenditure
Change in Investments
180,000
cash flow from investments
-180,000
Financing Activities
Bank loans
Group/Directors Accounts
618
73,294
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
104,241
interest
cash flow from financing
618
73,294
104,241
cash and cash equivalents
cash
overdraft
change in cash
multistaff group 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 group limited. Get real-time insights into multistaff group limited's credit score, group structure and payment trends.
Perform a competitor analysis for multistaff group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
multistaff group limited Ownership
MULTISTAFF GROUP LIMITED group structure
Multistaff Group Limited has no subsidiary companies.
Ultimate parent company
MULTISTAFF GROUP LIMITED
13225502
MULTISTAFF GROUP LIMITED Shareholders
The largest shareholders in Multistaff Group Limited include John Phillip Sutton and Philip Ellson.
john phillip sutton
34%
philip ellson
28.34%
gail ellson
22.67%
alex price
15%
multistaff group limited directors
Multistaff Group Limited currently has 3 directors.
The longest serving directors include
Mr Phillip Ellson (Feb 2021) and
Mr John Sutton (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
104.3k
-0.33%
total assets
180k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
multistaff group limited company details
company number
13225502
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NICKLIN ACCOUNTANCY SERVICES LTD
auditor
-
address
12 the croft, buntsford drive, bromsgrove, B60 4JE
Bank
-
Legal Advisor
-
multistaff group 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 found 1 charges/mortgages relating to multistaff group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
multistaff group 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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multistaff group limitedCompanies House Filings - See Documents
