meded uk limited
meded uk limited Company Information
Company Number
03892093
Next Accounts
Sep 2025
Directors
Shareholders
dr caroline day
dr c. bailey
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
16 ladypool close, halesowen, west midlands, B62 8SY
Website
www.mededuk.commeded uk limited Estimated Valuation
Pomanda estimates the enterprise value of MEDED UK LIMITED at £266.7k based on a Turnover of £461.3k and 0.58x industry multiple (adjusted for size and gross margin).
meded uk limited Estimated Valuation
Pomanda estimates the enterprise value of MEDED UK LIMITED at £0 based on an EBITDA of £-14.8k and a 3.11x industry multiple (adjusted for size and gross margin).
meded uk limited Estimated Valuation
Pomanda estimates the enterprise value of MEDED UK LIMITED at £175.8k based on Net Assets of £79.1k and 2.22x industry multiple (adjusted for liquidity).
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Meded Uk Limited Overview
Meded Uk Limited is a live company located in west midlands, B62 8SY with a Companies House number of 03892093. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1999, it's largest shareholder is dr caroline day with a 99% stake. Meded Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £461.3k with declining growth in recent years.
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Meded Uk Limited Health Check
Pomanda's financial health check has awarded Meded Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £461.3k, make it in line with the average company (£500.1k)
- Meded Uk Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.4%)
- Meded Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57%)
- Meded Uk Limited
57% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.7%)
- Meded Uk Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Meded Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Meded Uk Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is more efficient (£53.8k)
- Meded Uk Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (18 days)
- Meded Uk Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
- Meded Uk Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meded Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meded Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (24.6%)
9% - Meded Uk Limited
24.6% - Industry AVG
MEDED UK LIMITED financials
Meded Uk Limited's latest turnover from December 2023 is estimated at £461.3 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, we estimate that Meded Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 21,015 | 27,930 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 791 | 5,356 | |||||||||||||
| Tax | -230 | -1,056 | |||||||||||||
| Profit After Tax | 561 | 4,300 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 561 | 4,300 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 660 | 880 | 362 | 544 | 815 | 1,223 | 1,227 | 1,176 | 1,377 | 2,503 | 2,979 | 3,475 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 660 | 880 | 362 | 544 | 815 | 1,223 | 1,227 | 1,176 | 1,377 | 2,503 | 2,979 | 3,475 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 86,302 | 125,437 | 139,832 | 149,510 | 192,677 | 240,768 | 242,515 | 245,850 | 284,776 | 162 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 276,557 | 273,210 | 241,317 | 223,562 | 198,581 | 183,551 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 86,302 | 125,437 | 139,832 | 149,510 | 192,677 | 240,768 | 242,515 | 245,850 | 284,776 | 276,557 | 273,210 | 241,317 | 223,562 | 198,581 | 183,713 |
| total assets | 86,962 | 126,317 | 139,832 | 149,510 | 192,677 | 241,130 | 243,059 | 246,665 | 285,999 | 277,784 | 274,386 | 242,694 | 226,065 | 201,560 | 187,188 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,870 | 32,444 | 4,242 | 2,674 | 37,068 | 39,542 | 8,601 | 12,101 | 46,996 | 43,081 | 55,330 | 45,225 | 48,828 | 41,727 | 43,387 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,870 | 32,444 | 4,242 | 2,674 | 37,068 | 39,542 | 8,601 | 12,101 | 46,996 | 43,081 | 55,330 | 45,225 | 48,828 | 41,727 | 43,387 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,870 | 32,444 | 4,242 | 2,674 | 37,068 | 39,542 | 8,601 | 12,101 | 46,996 | 43,081 | 55,330 | 45,225 | 48,828 | 41,727 | 43,387 |
| net assets | 79,092 | 93,873 | 135,590 | 146,836 | 155,609 | 201,588 | 234,458 | 234,564 | 239,003 | 234,703 | 219,056 | 197,469 | 177,237 | 159,833 | 143,801 |
| total shareholders funds | 79,092 | 93,873 | 135,590 | 146,836 | 155,609 | 201,588 | 234,458 | 234,564 | 239,003 | 234,703 | 219,056 | 197,469 | 177,237 | 159,833 | 143,801 |
| Dec 2023 | 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 | 408 | 612 | 267 | 683 | 1,126 | 2,044 | 1,554 | 1,679 | |||||||
| Amortisation | |||||||||||||||
| Tax | -230 | -1,056 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -39,135 | -14,395 | -9,678 | -43,167 | -48,091 | -1,747 | -3,335 | -38,926 | 284,776 | -162 | 162 | ||||
| Creditors | -24,574 | 28,202 | 1,568 | -34,394 | -2,474 | 30,941 | -3,500 | -34,895 | 3,915 | -12,249 | 10,105 | -3,603 | 7,101 | -1,660 | 43,387 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | -5,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -276,557 | 3,347 | 31,893 | 17,755 | 24,981 | 15,030 | 183,551 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -276,557 | 3,347 | 31,893 | 17,755 | 24,981 | 15,030 | 183,551 |
meded uk limited Credit Report and Business Information
Meded Uk Limited Competitor Analysis
Perform a competitor analysis for meded uk limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
meded uk limited Ownership
MEDED UK LIMITED group structure
Meded Uk Limited has no subsidiary companies.
Ultimate parent company
MEDED UK LIMITED
03892093
meded uk limited directors
Meded Uk Limited currently has 1 director, Dr Caroline Day serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Caroline Day | 67 years | Dec 1999 | - | Director |
P&L
December 2023turnover
461.3k
-27%
operating profit
-14.8k
0%
gross margin
30.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.1k
-0.16%
total assets
87k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
meded uk limited company details
company number
03892093
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 ladypool close, halesowen, west midlands, B62 8SY
Bank
-
Legal Advisor
-
meded uk 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 did not find charges/mortgages relating to meded uk limited.
meded uk 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 MEDED UK LIMITED. This can take several minutes, an email will notify you when this has completed.
meded uk limited Companies House Filings - See Documents
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