medici society,limited(the)
medici society,limited(the) Company Information
Company Number
00098457
Next Accounts
83 days late
Industry
Book publishing
Other publishing activities
Shareholders
j.e. mayhew & g. rogerson
rustons & lloyd d.h.t. day & e.o. bristol
View AllGroup Structure
View All
Contact
Registered Address
19-23 white lion street, islington, london, N1 9PD
Website
www.medici.co.ukmedici society,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MEDICI SOCIETY,LIMITED(THE) at £339.6k based on a Turnover of £837.9k and 0.41x industry multiple (adjusted for size and gross margin).
medici society,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MEDICI SOCIETY,LIMITED(THE) at £11.4k based on an EBITDA of £3.8k and a 2.97x industry multiple (adjusted for size and gross margin).
medici society,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MEDICI SOCIETY,LIMITED(THE) at £150k based on Net Assets of £72.2k and 2.08x industry multiple (adjusted for liquidity).
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Medici Society,limited(the) Overview
Medici Society,limited(the) is a live company located in london, N1 9PD with a Companies House number of 00098457. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in June 1908, it's largest shareholder is j.e. mayhew & g. rogerson with a 17% stake. Medici Society,limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £837.9k with healthy growth in recent years.
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Medici Society,limited(the) Health Check
Pomanda's financial health check has awarded Medici Society,Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £837.9k, make it smaller than the average company (£5.7m)
- Medici Society,limited(the)
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)
- Medici Society,limited(the)
3.1% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (44.5%)
- Medici Society,limited(the)
44.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.6%)
- Medici Society,limited(the)
7.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (24)
9 - Medici Society,limited(the)
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Medici Society,limited(the)
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£324.1k)
- Medici Society,limited(the)
£324.1k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (35 days)
- Medici Society,limited(the)
35 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (47 days)
- Medici Society,limited(the)
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medici Society,limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medici Society,limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (58.7%)
87.3% - Medici Society,limited(the)
58.7% - Industry AVG
MEDICI SOCIETY,LIMITED(THE) financials
Medici Society,Limited(The)'s latest turnover from December 2022 is estimated at £837.9 thousand and the company has net assets of £72.2 thousand. According to their latest financial statements, Medici Society,Limited(The) has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,652 | 188,900 | 161,763 | 150,131 | 152,580 | 149,504 | 153,785 | 6,174 | 9,662 | 15,898 | 18,936 | 15,266 | 15,932 | 28,975 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,620 | 82,620 | 117,945 | 115,730 | 110,370 | 134,180 | 135,620 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 171,652 | 188,900 | 161,763 | 150,131 | 152,580 | 149,504 | 153,785 | 144,794 | 132,282 | 133,843 | 134,666 | 125,636 | 150,112 | 164,595 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,778 | 36,064 | 40,309 | 35,437 | 36,843 | 34,492 | 26,792 |
| Trade Debtors | 306,268 | 229,097 | 229,946 | 250,956 | 228,299 | 226,553 | 208,001 | 46,788 | 54,245 | 66,565 | 88,351 | 205,011 | 235,227 | 199,601 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,171 | 71,626 | 107,135 | 49,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,532 | 141,325 | 124,301 | 166,482 | 159,705 | 46,623 | 226,245 |
| misc current assets | 0 | 0 | 0 | 0 | 50,163 | 25,843 | 26,956 | 30,373 | 34,810 | 52,789 | 0 | 0 | 0 | 0 |
| total current assets | 397,439 | 300,723 | 337,081 | 300,498 | 278,462 | 252,396 | 234,957 | 219,471 | 266,444 | 283,964 | 290,270 | 401,559 | 316,342 | 452,638 |
| total assets | 569,091 | 489,623 | 498,844 | 450,629 | 431,042 | 401,900 | 388,742 | 364,265 | 398,726 | 417,807 | 424,936 | 527,195 | 466,454 | 617,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 208,302 | 183,107 | 227,099 | 173,359 | 166,034 | 129,854 | 142,162 | 126,399 | 193,517 | 152,963 | 193,578 | 320,973 | 243,862 | 293,834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 208,302 | 183,107 | 227,099 | 173,359 | 166,034 | 129,854 | 142,162 | 126,399 | 193,517 | 152,963 | 193,578 | 320,973 | 243,862 | 293,834 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 112,502 | 70,233 | 51,102 | 42,260 | 45,525 | 70,670 | 34,051 | 32,972 | 32,480 | 33,917 | 0 | 0 | 0 | 0 |
| other liabilities | 176,123 | 167,231 | 160,437 | 153,984 | 148,115 | 142,084 | 136,585 | 131,353 | 126,268 | 121,359 | 116,699 | 124,023 | 119,801 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 288,625 | 237,464 | 211,539 | 196,244 | 193,640 | 212,754 | 170,636 | 164,325 | 158,748 | 155,276 | 116,699 | 124,023 | 119,801 | 0 |
| total liabilities | 496,927 | 420,571 | 438,638 | 369,603 | 359,674 | 342,608 | 312,798 | 290,724 | 352,265 | 308,239 | 310,277 | 444,996 | 363,663 | 293,834 |
| net assets | 72,164 | 69,052 | 60,206 | 81,026 | 71,368 | 59,292 | 75,944 | 73,541 | 46,461 | 109,568 | 114,659 | 82,199 | 102,791 | 323,399 |
| total shareholders funds | 72,164 | 69,052 | 60,206 | 81,026 | 71,368 | 59,292 | 75,944 | 73,541 | 46,461 | 109,568 | 114,659 | 82,199 | 102,791 | 323,399 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,157 | 8,308 | 6,870 | 6,601 | 13,858 | 84,772 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -45,778 | 9,714 | -4,245 | 4,872 | -1,406 | 2,351 | 7,700 | 26,792 |
| Debtors | 96,716 | -36,358 | 36,583 | 72,199 | 1,746 | 18,552 | 161,213 | -7,457 | -12,320 | -21,786 | -116,660 | -30,216 | 35,626 | 199,601 |
| Creditors | 25,195 | -43,992 | 53,740 | 7,325 | 36,180 | -12,308 | 15,763 | -67,118 | 40,554 | -40,615 | -127,395 | 77,111 | -49,972 | 293,834 |
| Accruals and Deferred Income | 42,269 | 19,131 | 8,842 | -3,265 | -25,145 | 36,619 | 1,079 | 492 | -1,437 | 33,917 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | -82,620 | 0 | -35,325 | 2,215 | 5,360 | -23,810 | -1,440 | 135,620 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,892 | 6,794 | 6,453 | 5,869 | 6,031 | 5,499 | 5,232 | 5,085 | 4,909 | 4,660 | -7,324 | 4,222 | 119,801 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -96,532 | -44,793 | 17,024 | -42,181 | 6,777 | 113,082 | -179,622 | 226,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -96,532 | -44,793 | 17,024 | -42,181 | 6,777 | 113,082 | -179,622 | 226,245 |
medici society,limited(the) Credit Report and Business Information
Medici Society,limited(the) Competitor Analysis
Perform a competitor analysis for medici society,limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
medici society,limited(the) Ownership
MEDICI SOCIETY,LIMITED(THE) group structure
Medici Society,Limited(The) has 4 subsidiary companies.
Ultimate parent company
MEDICI SOCIETY,LIMITED(THE)
00098457
4 subsidiaries
medici society,limited(the) directors
Medici Society,Limited(The) currently has 3 directors. The longest serving directors include Mrs Priscilla Meath Baker (Jul 1975) and Mr Benjamin Bristol (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Priscilla Meath Baker | United Kingdom | 87 years | Jul 1975 | - | Director |
| Mr Benjamin Bristol | 52 years | Jul 2002 | - | Director | |
| Mr Joshua Meath Baker | 59 years | Sep 2007 | - | Director |
P&L
December 2022turnover
837.9k
+21%
operating profit
3.8k
0%
gross margin
30.8%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
72.2k
+0.05%
total assets
569.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
medici society,limited(the) company details
company number
00098457
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 1908
age
116
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
19-23 white lion street, islington, london, N1 9PD
Bank
-
Legal Advisor
-
medici society,limited(the) 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 3 charges/mortgages relating to medici society,limited(the). Currently there are 3 open charges and 0 have been satisfied in the past.
medici society,limited(the) 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 MEDICI SOCIETY,LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
medici society,limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
