mediline supported living limited
mediline supported living limited Company Information
Company Number
02071750
Next Accounts
Apr 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Shareholders
mediline group services ltd
paula modiak
View AllGroup Structure
View All
Contact
Registered Address
239 kensington high street, office 103, london, W8 6SN
mediline supported living limited Estimated Valuation
Pomanda estimates the enterprise value of MEDILINE SUPPORTED LIVING LIMITED at £15.9m based on a Turnover of £18.5m and 0.86x industry multiple (adjusted for size and gross margin).
mediline supported living limited Estimated Valuation
Pomanda estimates the enterprise value of MEDILINE SUPPORTED LIVING LIMITED at £15.4m based on an EBITDA of £2.3m and a 6.67x industry multiple (adjusted for size and gross margin).
mediline supported living limited Estimated Valuation
Pomanda estimates the enterprise value of MEDILINE SUPPORTED LIVING LIMITED at £8.6m based on Net Assets of £2.7m and 3.15x industry multiple (adjusted for liquidity).
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Mediline Supported Living Limited Overview
Mediline Supported Living Limited is a live company located in london, W8 6SN with a Companies House number of 02071750. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 1986, it's largest shareholder is mediline group services ltd with a 87.6% stake. Mediline Supported Living Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.5m with healthy growth in recent years.
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Mediline Supported Living Limited Health Check
Pomanda's financial health check has awarded Mediline Supported Living Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £18.5m, make it larger than the average company (£2.1m)
£18.5m - Mediline Supported Living Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
12% - Mediline Supported Living Limited
5.8% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (39.5%)
30.4% - Mediline Supported Living Limited
39.5% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (7.2%)
12.4% - Mediline Supported Living Limited
7.2% - Industry AVG
Employees
with 431 employees, this is above the industry average (49)
431 - Mediline Supported Living Limited
49 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has a higher pay structure (£23.8k)
£34.5k - Mediline Supported Living Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£40.1k)
£43k - Mediline Supported Living Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (18 days)
32 days - Mediline Supported Living Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
0 days - Mediline Supported Living Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mediline Supported Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (104 weeks)
0 weeks - Mediline Supported Living Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (33.4%)
51.3% - Mediline Supported Living Limited
33.4% - Industry AVG
MEDILINE SUPPORTED LIVING LIMITED financials
Mediline Supported Living Limited's latest turnover from July 2023 is £18.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Mediline Supported Living Limited has 431 employees and maintains cash reserves of £444 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,548,242 | 12,863,434 | 13,260,897 | 13,152,265 | 12,764,992 | 12,229,277 | 8,411,917 | 7,773,887 | 8,467,245 | 8,126,363 | 8,137,309 | 8,237,377 | 7,621,997 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 12,910,898 | 9,120,399 | 9,038,048 | 9,588,566 | 9,244,481 | 8,786,072 | 6,131,450 | |||||||
| Gross Profit | 5,637,344 | 3,743,035 | 4,222,849 | 3,563,699 | 3,520,511 | 3,443,205 | 2,280,467 | |||||||
| Admin Expenses | 3,345,120 | 2,291,201 | 2,137,413 | 2,739,380 | 2,698,708 | 2,777,656 | 1,883,227 | |||||||
| Operating Profit | 2,292,224 | 1,451,834 | 2,085,436 | 824,319 | 821,803 | 665,549 | 397,240 | |||||||
| Interest Payable | 0 | 436 | 34 | 130 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 246 | 70 | 179 | 90 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,292,470 | 1,451,468 | 2,085,581 | 824,279 | 821,402 | 665,553 | 397,240 | 187,685 | 164,601 | 64,159 | 155,459 | 291,016 | 234,908 | |
| Tax | -476,123 | -236,221 | -376,203 | -163,244 | -149,971 | -124,390 | -78,462 | -39,148 | -36,806 | -13,203 | -36,896 | -76,395 | -68,787 | |
| Profit After Tax | 1,816,347 | 1,215,247 | 1,709,378 | 661,035 | 671,431 | 541,163 | 318,778 | 148,537 | 127,795 | 50,956 | 118,563 | 214,621 | 166,121 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,816,347 | 1,215,247 | 1,709,378 | 661,035 | 671,431 | 541,163 | 318,778 | 148,537 | 127,795 | 50,956 | 118,563 | 214,621 | 166,121 | |
| Employee Costs | 14,865,272 | 10,614,616 | 10,521,971 | 11,151,291 | 10,812,014 | 10,242,811 | 6,946,804 | 6,361,793 | 6,957,006 | 6,837,382 | 6,789,709 | 6,548,504 | 6,005,922 | |
| Number Of Employees | 431 | 433 | 463 | 501 | 517 | 537 | 395 | 396 | 431 | 466 | 465 | 450 | 440 | 419 |
| EBITDA* | 2,301,490 | 1,459,645 | 2,094,639 | 833,548 | 830,767 | 670,733 | 401,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,521 | 10,930 | 13,273 | 22,474 | 21,256 | 8,342 | 13,524 | 10,407 | 2,413 | 14,878 | 21,155 | 23,493 | 38,175 | 30,426 |
| Intangible Assets | 6 | 8 | 9 | 11 | 13 | 14 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,527 | 10,938 | 13,282 | 22,485 | 21,269 | 8,356 | 13,540 | 10,407 | 2,413 | 14,878 | 21,155 | 23,493 | 38,175 | 30,426 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,651,543 | 888,130 | 795,083 | 1,088,197 | 705,329 | 1,100,777 | 1,302,092 | 657,794 | 910,896 | 835,501 | 1,276,125 | 994,561 | 1,173,242 | 764,932 |
| Group Debtors | 3,458,099 | 4,134,750 | 3,239,913 | 1,390,173 | 3,238,262 | 4,063,218 | 3,870,377 | 1,423,844 | 566,845 | 689,476 | 295,670 | 588,712 | 173,952 | 288,031 |
| Misc Debtors | 487,730 | 134,809 | 135,058 | 91,761 | 208,215 | 155,880 | 129,960 | 23,651 | 234,819 | 26,624 | 36,140 | 70,726 | 50,562 | 13,491 |
| Cash | 444 | 20,904 | 4,965 | 3,211 | 4,530 | 14,445 | 56,046 | 22,634 | 14,935 | 40,637 | 56,175 | 28,042 | 34,417 | 25,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,597,816 | 5,178,593 | 4,175,019 | 2,573,342 | 4,156,336 | 5,334,320 | 5,358,475 | 2,127,923 | 1,727,495 | 1,592,238 | 1,664,110 | 1,682,041 | 1,432,173 | 1,091,461 |
| total assets | 5,621,343 | 5,189,531 | 4,188,301 | 2,595,827 | 4,177,605 | 5,342,676 | 5,372,015 | 2,138,330 | 1,729,908 | 1,607,116 | 1,685,265 | 1,705,534 | 1,470,348 | 1,121,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 1,877 | 1,313 | 1,229 | 2,051 | 0 |
| Bank loan | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,825 | 17,487 | 22,375 | 22,804 | 8,283 | 9,094 | 20,639 | 29,014 | 4,900 | 13,595 | 10,110 | 9,101 | 11,709 | 19,030 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 200 | 1,742,032 | 1,746,869 | 0 | 0 | 0 | 117,000 | 117,000 | 117,000 | 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 | 2,664,918 | 951,861 | 1,160,990 | 1,277,465 | 1,034,599 | 1,128,458 | 1,682,578 | 506,165 | 240,869 | 256,242 | 349,235 | 421,553 | 301,500 | 279,390 |
| total current liabilities | 2,724,743 | 969,348 | 1,183,365 | 1,300,269 | 1,043,082 | 2,879,584 | 3,450,086 | 535,179 | 245,969 | 271,714 | 477,658 | 548,883 | 432,260 | 298,420 |
| loans | 160,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,884,743 | 969,348 | 1,183,365 | 1,300,269 | 1,043,082 | 2,879,584 | 3,450,086 | 535,179 | 245,969 | 271,714 | 477,658 | 548,883 | 432,260 | 298,420 |
| net assets | 2,736,600 | 4,220,183 | 3,004,936 | 1,295,558 | 3,134,523 | 2,463,092 | 1,921,929 | 1,603,151 | 1,483,939 | 1,335,402 | 1,207,607 | 1,156,651 | 1,038,088 | 823,467 |
| total shareholders funds | 2,736,600 | 4,220,183 | 3,004,936 | 1,295,558 | 3,134,523 | 2,463,092 | 1,921,929 | 1,603,151 | 1,483,939 | 1,335,402 | 1,207,607 | 1,156,651 | 1,038,088 | 823,467 |
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2,292,224 | 1,451,834 | 2,085,436 | 824,319 | 821,803 | 665,549 | 397,240 | |||||||
| Depreciation | 9,264 | 7,810 | 9,201 | 9,227 | 8,963 | 5,182 | 3,783 | 3,859 | 7,717 | 10,862 | 12,202 | 14,682 | 15,883 | 24,698 |
| Amortisation | 2 | 1 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -476,123 | -236,221 | -376,203 | -163,244 | -149,971 | -124,390 | -78,462 | -39,148 | -36,806 | -13,203 | -36,896 | -76,395 | -68,787 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 439,683 | 987,635 | 1,599,923 | -1,581,675 | -1,168,069 | 17,446 | 3,197,140 | 392,729 | 160,959 | -56,334 | -46,064 | 256,243 | 331,302 | 1,066,454 |
| Creditors | 2,338 | -4,888 | -429 | 14,521 | -811 | -11,545 | -8,375 | 24,114 | -8,695 | 3,485 | 1,009 | -2,608 | -7,321 | 19,030 |
| Accruals and Deferred Income | 1,713,057 | -209,129 | -116,475 | 242,866 | -93,859 | -554,120 | 1,176,413 | 265,296 | -15,373 | -92,993 | -72,318 | 120,053 | 22,110 | 279,390 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,101,079 | 21,772 | 1,609 | 2,509,366 | 1,754,195 | -36,768 | -1,706,541 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -200 | -1,741,832 | -4,837 | 1,746,869 | 0 | 0 | -117,000 | 0 | 0 | 117,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 160,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 246 | -366 | 145 | -40 | -401 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -3,099,684 | -366 | 145 | -2,500,240 | -1,742,233 | -4,833 | 1,746,869 | 0 | -117,000 | 0 | 0 | 117,000 | 657,346 | |
| cash and cash equivalents | ||||||||||||||
| cash | -20,460 | 15,939 | 1,754 | -1,319 | -9,915 | -41,601 | 33,412 | 7,699 | -25,702 | -15,538 | 28,133 | -6,375 | 9,410 | 25,007 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -1,677 | 564 | 84 | -822 | 2,051 | 0 |
| change in cash | -20,460 | 15,939 | 1,754 | -1,319 | -9,915 | -41,601 | 33,412 | 7,899 | -24,025 | -16,102 | 28,049 | -5,553 | 7,359 | 25,007 |
mediline supported living limited Credit Report and Business Information
Mediline Supported Living Limited Competitor Analysis
Perform a competitor analysis for mediline supported living limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W 8 area or any other competitors across 12 key performance metrics.
mediline supported living limited Ownership
MEDILINE SUPPORTED LIVING LIMITED group structure
Mediline Supported Living Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEDILINE SUPPORTED LIVING LIMITED
02071750
mediline supported living limited directors
Mediline Supported Living Limited currently has 3 directors. The longest serving directors include Mr Michael Baines (Nov 2020) and Mr Darnell Irozuru (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Baines | England | 63 years | Nov 2020 | - | Director |
| Mr Darnell Irozuru | England | 36 years | Jul 2023 | - | Director |
| Mr Christopher Hartshorne | England | 58 years | Jul 2023 | - | Director |
P&L
July 2023turnover
18.5m
+44%
operating profit
2.3m
+58%
gross margin
30.4%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.7m
-0.35%
total assets
5.6m
+0.08%
cash
444
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
mediline supported living limited company details
company number
02071750
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1986
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
north west community services (greater manchester) limited (March 2018)
ahp rehabilitation limited (June 1996)
accountant
-
auditor
AZETS AUDIT SERVICES
address
239 kensington high street, office 103, london, W8 6SN
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mediline supported living 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 3 charges/mortgages relating to mediline supported living limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mediline supported living 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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mediline supported living limited Companies House Filings - See Documents
| date | description | view/download |
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