medinum company limited
medinum company limited Company Information
Company Number
00564974
Next Accounts
Mar 2026
Shareholders
salomon israel freshwater & alexander mordechai freshwater
benzion freshwater & raphael elozer freshwater
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Website
-medinum company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDINUM COMPANY LIMITED at £524.1k based on a Turnover of £141.6k and 3.7x industry multiple (adjusted for size and gross margin).
medinum company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDINUM COMPANY LIMITED at £4.9m based on an EBITDA of £612.3k and a 7.93x industry multiple (adjusted for size and gross margin).
medinum company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDINUM COMPANY LIMITED at £8m based on Net Assets of £5.1m and 1.58x industry multiple (adjusted for liquidity).
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Medinum Company Limited Overview
Medinum Company Limited is a live company located in london, WC2H 8HR with a Companies House number of 00564974. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1956, it's largest shareholder is salomon israel freshwater & alexander mordechai freshwater with a 45% stake. Medinum Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.6k with low growth in recent years.
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Medinum Company Limited Health Check
Pomanda's financial health check has awarded Medinum Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £141.6k, make it smaller than the average company (£789.6k)
£141.6k - Medinum Company Limited
£789.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.3%)
3% - Medinum Company Limited
3.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.2%)
100% - Medinum Company Limited
71.2% - Industry AVG
Profitability
an operating margin of 432.3% make it more profitable than the average company (26.3%)
432.3% - Medinum Company Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Medinum Company Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Medinum Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is less efficient (£188.3k)
- Medinum Company Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medinum Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medinum Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medinum Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (7 weeks)
22 weeks - Medinum Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (63.9%)
11.2% - Medinum Company Limited
63.9% - Industry AVG
MEDINUM COMPANY LIMITED financials
Medinum Company Limited's latest turnover from June 2024 is £141.6 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Medinum Company Limited has 1 employee and maintains cash reserves of £446 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,629 | 136,908 | 132,187 | 128,646 | 125,105 | 121,565 | 115,664 | 109,762 | 103,861 | 96,780 | 105,041 | 89,698 | 88,518 | 87,338 | 86,158 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 141,629 | 136,908 | 132,187 | 128,646 | 125,105 | 121,565 | 115,664 | 109,762 | 103,861 | ||||||
| Admin Expenses | -470,631 | 709,453 | 1,066,770 | -822,365 | 3,140,651 | 154,633 | 527,139 | -771,640 | 149,257 | ||||||
| Operating Profit | 612,260 | -572,545 | -934,583 | 951,011 | -3,015,546 | -33,068 | -411,475 | 881,402 | -45,396 | 85,116 | |||||
| Interest Payable | 2 | 2 | 2 | 5 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 612,260 | -572,545 | -934,583 | 951,011 | -3,015,546 | -33,068 | -411,475 | 881,402 | -45,396 | 94,693 | 103,098 | 87,773 | 87,392 | 86,245 | 85,116 |
| Tax | -118,000 | 177,000 | 266,000 | -388,000 | 474,000 | 26,000 | 93,000 | -66,000 | 154,000 | ||||||
| Profit After Tax | 494,260 | -395,545 | -668,583 | 563,011 | -2,541,546 | -7,068 | -318,475 | 815,402 | 108,604 | 94,693 | 103,098 | 87,773 | 87,392 | 86,245 | 85,116 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 494,260 | -395,545 | -668,583 | 563,011 | -2,541,546 | -7,068 | -318,475 | 815,402 | 108,604 | 94,693 | 103,098 | 87,773 | 87,392 | 86,245 | 85,116 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 612,260 | -572,545 | -934,583 | 951,011 | -3,015,546 | -33,068 | -411,475 | 881,402 | -45,396 | 85,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,304,672 | 2,832,576 | 3,540,720 | 4,602,936 | 3,776,768 | 6,916,206 | 7,069,638 | 7,594,844 | 6,821,787 | 101,428 | 101,428 | 101,428 | 101,428 | 101,428 | 101,428 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,304,672 | 2,832,576 | 3,540,720 | 4,602,936 | 3,776,768 | 6,916,206 | 7,069,638 | 7,594,844 | 6,821,787 | 101,428 | 101,428 | 101,428 | 101,428 | 101,428 | 101,428 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,384,909 | 2,244,673 | 2,109,008 | 1,895,079 | 1,732,598 | 1,612,216 | 1,498,720 | 1,390,134 | 1,287,982 | 1,193,272 | 1,090,154 | 1,000,578 | 906,672 | 822,733 | |
| Misc Debtors | 87,338 | 1,856,502 | |||||||||||||
| Cash | 446 | 446 | 446 | 445 | 446 | 446 | 446 | 445 | 446 | 446 | 446 | 448 | 2,252 | 8,736 | 6,403 |
| misc current assets | |||||||||||||||
| total current assets | 2,385,355 | 2,245,119 | 2,109,454 | 1,982,862 | 1,856,948 | 1,733,044 | 1,612,662 | 1,499,165 | 1,390,580 | 1,288,428 | 1,193,718 | 1,090,602 | 1,002,830 | 915,408 | 829,136 |
| total assets | 5,690,027 | 5,077,695 | 5,650,174 | 6,585,798 | 5,633,716 | 8,649,250 | 8,682,300 | 9,094,009 | 8,212,367 | 1,389,856 | 1,295,146 | 1,192,030 | 1,104,258 | 1,016,836 | 930,564 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,021 | 949 | 883 | 1,924 | 853 | 841 | 823 | 1,057 | 817 | 799 | 782 | 764 | 765 | 735 | 708 |
| total current liabilities | 1,021 | 949 | 883 | 1,924 | 853 | 841 | 823 | 1,057 | 817 | 799 | 782 | 764 | 765 | 735 | 708 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 635,000 | 517,000 | 694,000 | 960,000 | 572,000 | 1,046,000 | 1,072,000 | 1,165,000 | 1,099,000 | ||||||
| total long term liabilities | 635,000 | 517,000 | 694,000 | 960,000 | 572,000 | 1,046,000 | 1,072,000 | 1,165,000 | 1,099,000 | ||||||
| total liabilities | 636,021 | 517,949 | 694,883 | 961,924 | 572,853 | 1,046,841 | 1,072,823 | 1,166,057 | 1,099,817 | 799 | 782 | 764 | 765 | 735 | 708 |
| net assets | 5,054,006 | 4,559,746 | 4,955,291 | 5,623,874 | 5,060,863 | 7,602,409 | 7,609,477 | 7,927,952 | 7,112,550 | 1,389,057 | 1,294,364 | 1,191,266 | 1,103,493 | 1,016,101 | 929,856 |
| total shareholders funds | 5,054,006 | 4,559,746 | 4,955,291 | 5,623,874 | 5,060,863 | 7,602,409 | 7,609,477 | 7,927,952 | 7,112,550 | 1,389,057 | 1,294,364 | 1,191,266 | 1,103,493 | 1,016,101 | 929,856 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 612,260 | -572,545 | -934,583 | 951,011 | -3,015,546 | -33,068 | -411,475 | 881,402 | -45,396 | 85,116 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -118,000 | 177,000 | 266,000 | -388,000 | 474,000 | 26,000 | 93,000 | -66,000 | 154,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 140,236 | 135,665 | 126,591 | 125,915 | 123,904 | 120,382 | 113,496 | 108,586 | 102,152 | 94,710 | 103,118 | 89,576 | 93,906 | 83,939 | 822,733 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 72 | 66 | -1,041 | 1,071 | 12 | 18 | -234 | 240 | 18 | 17 | 18 | -1 | 30 | 27 | 708 |
| Deferred Taxes & Provisions | 118,000 | -177,000 | -266,000 | 388,000 | -474,000 | -26,000 | -93,000 | 66,000 | 1,099,000 | ||||||
| Cash flow from operations | 472,096 | -708,144 | -1,062,215 | 826,167 | -3,139,438 | -153,432 | -525,205 | 773,056 | 1,105,470 | -736,909 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 472,096 | -708,144 | -1,062,216 | 826,168 | -3,139,438 | -153,432 | -525,206 | 773,057 | 6,720,359 | 101,428 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2 | -2 | -2 | -5 | |||||||||||
| cash flow from financing | 5,614,889 | -2 | -2 | -2 | -5 | 844,740 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1 | -1 | 1 | -1 | -2 | -1,804 | -6,484 | 2,333 | 6,403 | ||||||
| overdraft | |||||||||||||||
| change in cash | 1 | -1 | 1 | -1 | -2 | -1,804 | -6,484 | 2,333 | 6,403 |
medinum company limited Credit Report and Business Information
Medinum Company Limited Competitor Analysis
Perform a competitor analysis for medinum company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
medinum company limited Ownership
MEDINUM COMPANY LIMITED group structure
Medinum Company Limited has no subsidiary companies.
Ultimate parent company
MEDINUM COMPANY LIMITED
00564974
medinum company limited directors
Medinum Company Limited currently has 2 directors. The longest serving directors include Mr Benzion Freshwater (Aug 1992) and Mr David Davis (Aug 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benzion Freshwater | 76 years | Aug 1992 | - | Director | |
| Mr David Davis | United Kingdom | 89 years | Aug 1992 | - | Director |
P&L
June 2024turnover
141.6k
+3%
operating profit
612.3k
-207%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5.1m
+0.11%
total assets
5.7m
+0.12%
cash
446
0%
net assets
Total assets minus all liabilities
medinum company limited company details
company number
00564974
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1956
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
medinum company 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 13 charges/mortgages relating to medinum company limited. Currently there are 13 open charges and 0 have been satisfied in the past.
medinum company 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.
Click to start generating capital raising & share issue transactions for MEDINUM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
medinum company limited Companies House Filings - See Documents
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