medisun limited
medisun limited Company Information
Group Structure
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Industry
Dispensing chemist in specialised stores
Registered Address
255 shoreham street, sheffield, S1 4SS
Website
medisunlifescience.commedisun limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISUN LIMITED at £370.2k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
medisun limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISUN LIMITED at £0 based on an EBITDA of £-1.4k and a 3.85x industry multiple (adjusted for size and gross margin).
medisun limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISUN LIMITED at £543.3k based on Net Assets of £260.2k and 2.09x industry multiple (adjusted for liquidity).
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Medisun Limited Overview
Medisun Limited is a live company located in sheffield, S1 4SS with a Companies House number of 04158065. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2001, it's largest shareholder is ian fraser limited with a 100% stake. Medisun Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Medisun Limited Health Check
Pomanda's financial health check has awarded Medisun Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.3m)
- Medisun Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
- Medisun Limited
7% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (32.1%)
- Medisun Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.1%)
- Medisun Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (75)
3 - Medisun Limited
75 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Medisun Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £381.5k, this is more efficient (£145.1k)
- Medisun Limited
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
- Medisun Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (64 days)
- Medisun Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medisun Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medisun Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (58.2%)
19% - Medisun Limited
58.2% - Industry AVG
MEDISUN LIMITED financials
Medisun Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £260.2 thousand. According to their latest financial statements, Medisun Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,681 | 77,455 | 114,435 | 170,970 | 189,220 | 207,858 | 226,978 | 10,696 | 7,899 | 9,234 | 2,346 | 2,978 | 4,128 | 4,897 |
| Intangible Assets | 228,500 | 245,000 | 280,000 | 315,000 | ||||||||||
| Investments & Other | 247 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 40,681 | 77,455 | 114,682 | 170,970 | 189,220 | 207,858 | 226,978 | 239,196 | 252,899 | 289,234 | 317,346 | 2,978 | 4,128 | 4,897 |
| Stock & work in progress | 30,747 | 45,681 | 47,367 | 30,881 | 34,873 | 32,455 | 33,922 | |||||||
| Trade Debtors | 280,514 | 295,354 | 245,628 | 194,235 | 313,580 | 309,133 | 257,544 | 203,398 | 198,105 | 142,540 | 72,406 | 58,387 | 103,797 | 137,013 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 42,885 | 38,947 | 93,825 | |||||||||||
| Cash | 524 | 157 | 7,334 | 59,713 | 25,943 | 44 | 1,165 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 280,514 | 295,354 | 245,628 | 194,235 | 313,580 | 309,133 | 257,544 | 234,669 | 243,943 | 197,241 | 163,000 | 162,088 | 175,243 | 265,925 |
| total assets | 321,195 | 372,809 | 360,310 | 365,205 | 502,800 | 516,991 | 484,522 | 473,865 | 496,842 | 486,475 | 480,346 | 165,066 | 179,371 | 270,822 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 60,406 | 85,572 | 101,932 | 92,192 | 145,332 | 146,556 | 156,096 | 121,827 | 102,351 | 404,894 | 413,861 | 67,191 | 76,711 | 117,175 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 60,406 | 85,572 | 101,932 | 92,192 | 145,332 | 146,556 | 156,096 | 121,827 | 102,351 | 404,894 | 413,861 | 67,191 | 76,711 | 117,175 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 68 | 20 | 20 | |||||||||||
| other liabilities | 592 | 25,592 | 25,556 | 110,500 | 215,931 | 200,835 | 220,835 | 254,069 | 291,129 | 1,536 | 8,333 | |||
| provisions | 358 | 358 | 358 | |||||||||||
| total long term liabilities | 592 | 25,592 | 25,556 | 110,858 | 216,357 | 201,213 | 220,855 | 254,069 | 291,129 | 1,536 | 8,333 | |||
| total liabilities | 60,998 | 111,164 | 127,488 | 203,050 | 361,689 | 347,769 | 376,951 | 375,896 | 393,480 | 404,894 | 413,861 | 67,191 | 78,247 | 125,508 |
| net assets | 260,197 | 261,645 | 232,822 | 162,155 | 141,111 | 169,222 | 107,571 | 97,969 | 103,362 | 81,581 | 66,485 | 97,875 | 101,124 | 145,314 |
| total shareholders funds | 260,197 | 261,645 | 232,822 | 162,155 | 141,111 | 169,222 | 107,571 | 97,969 | 103,362 | 81,581 | 66,485 | 97,875 | 101,124 | 145,314 |
| Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,871 | 1,563 | 1,824 | 1,445 | 3,327 | 2,945 | 2,988 | |||||||
| Amortisation | 16,500 | 35,000 | 35,000 | 35,000 | ||||||||||
| Tax | ||||||||||||||
| Stock | -30,747 | -14,934 | -1,686 | 16,486 | -3,992 | 2,418 | -1,467 | 33,922 | ||||||
| Debtors | -14,840 | 49,726 | 51,393 | -119,345 | 4,447 | 51,589 | 54,146 | 5,293 | 55,565 | 70,134 | -28,866 | -41,472 | -88,094 | 230,838 |
| Creditors | -25,166 | -16,360 | 9,740 | -53,140 | -1,224 | -9,540 | 34,269 | 19,476 | -302,543 | -8,967 | 346,670 | -9,520 | -40,464 | 117,175 |
| Accruals and Deferred Income | -68 | 48 | 20 | |||||||||||
| Deferred Taxes & Provisions | -358 | 358 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -247 | 247 | ||||||||||||
| 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 | -25,000 | 36 | -84,944 | -105,431 | 15,096 | -20,000 | -33,234 | -37,060 | 291,129 | -1,536 | -6,797 | 8,333 | ||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -524 | 367 | -7,177 | -52,379 | 33,770 | 25,899 | -1,121 | 1,165 | ||||||
| overdraft | ||||||||||||||
| change in cash | -524 | 367 | -7,177 | -52,379 | 33,770 | 25,899 | -1,121 | 1,165 |
medisun limited Credit Report and Business Information
Medisun Limited Competitor Analysis
Perform a competitor analysis for medisun limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
medisun limited Ownership
MEDISUN LIMITED group structure
Medisun Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEDISUN LIMITED
04158065
medisun limited directors
Medisun Limited currently has 1 director, Mr Hasham Imtiaz serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasham Imtiaz | England | 33 years | Aug 2023 | - | Director |
P&L
July 2023turnover
1.1m
-2%
operating profit
-1.4k
0%
gross margin
26.7%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
260.2k
-0.01%
total assets
321.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
medisun limited company details
company number
04158065
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
actualgrain limited (June 2001)
accountant
-
auditor
-
address
255 shoreham street, sheffield, S1 4SS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
medisun 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 7 charges/mortgages relating to medisun limited. Currently there are 2 open charges and 5 have been satisfied in the past.
medisun 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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medisun limited Companies House Filings - See Documents
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