Medicom Management Limited

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medicom management limited Company Information

Live

MatureSmallHigh

Company Number

04492626

Website

www.medicomip.com

Registered Address

19 wimpole street, london, W1G 8GE

Industry

Management of real estate on a fee or contract basis

Telephone

02072551881

Next Accounts Due

June 2025

Group Structure

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Directors

Wayne Coffer21 Years

Shareholders

wayne ellis coffer 99%

andrea ufland 1%

medicom management limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MEDICOM MANAGEMENT LIMITED at £3.3m based on a Turnover of £2.9m and 1.11x industry multiple (adjusted for size and gross margin).

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Medicom Management Limited is a live company located in london, W1G 8GE with a Companies House number of 04492626. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2002, it's largest shareholder is wayne ellis coffer with a 99% stake. Medicom Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Medicom Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.2%)

EXPORT

Medicom Management Limited's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of £16.1 thousand. According to their latest financial statements, Medicom Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,946,799	2,233,371	1,853,143	1,797,593	1,711,955	2,229,504	1,119,042	1,252,716	1,484,716	1,685,869	1,056,700	201,873	246,425	274,421	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,589,236	1,980,502	1,685,197	1,622,004	1,515,685	1,956,088	976,972	1,062,265	1,269,834	1,472,352	930,181	179,372	220,775	244,344	0
Gross Profit	357,563	252,870	167,946	175,589	196,270	273,416	142,070	190,451	214,882	213,518	126,519	22,500	25,650	30,077	0
Admin Expenses	354,227	237,063	167,220	175,639	196,451	275,531	143,047	191,297	216,157	213,846	127,911	32,548	16,625	21,319	-16,797
Operating Profit	3,336	15,807	726	-50	-181	-2,115	-977	-846	-1,275	-328	-1,392	-10,048	9,025	8,758	16,797
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	10,613	10,613	0
Interest Receivable	0	0	0	0	0	1,399	1,195	1,280	1,287	680	841	545	791	779	189
Pre-Tax Profit	3,336	15,807	726	-50	-181	-716	217	434	11	352	-551	-9,503	-798	-1,076	16,986
Tax	-834	-3,003	-138	0	0	0	-41	-87	-2	-74	0	0	0	0	-4,756
Profit After Tax	2,502	12,804	588	-50	-181	-716	176	347	9	278	-551	-9,503	-798	-1,076	12,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,502	12,804	588	-50	-181	-716	176	347	9	278	-551	-9,503	-798	-1,076	12,230
Employee Costs	90,333	83,095	79,334	37,512	75,611	316,654	203,208	183,614	212,083	207,523	136,590	35,405	33,906	68,800	0
Number Of Employees	2	2	2	1	2	9	6	5	6	6	4	1	1	2	0
EBITDA*	3,336	15,807	726	-50	-181	-2,115	-977	-846	-1,275	-328	-1,392	-10,048	9,025	8,758	16,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,049,054	911,261	773,754	649,648	605,720	640,208	231,004	218,009	259,456	435,221	208,486	41,858	49,970	112,690	146,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	175,614	165,821	0	0
Cash	0	0	0	0	0	0	372,945	582,699	441,288	73,338	198,659	137,793	80,396	235,861	75,786
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,049,054	911,261	773,754	649,648	605,720	640,208	603,949	800,708	700,744	508,559	407,145	355,265	296,187	348,551	222,220
total assets	1,049,054	911,261	773,754	649,648	605,720	640,208	603,949	800,708	700,744	508,559	407,145	355,265	296,187	348,551	222,220
Bank overdraft	0	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	0
Trade Creditors	1,032,995	897,704	773,001	649,483	605,505	639,812	602,737	799,672	700,055	507,879	406,743	0	0	7,884	8,354
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	2,854	201,536
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	326,559	0
hp & lease commitments	0	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	354,312	285,731	0	0
total current liabilities	1,032,995	897,704	773,001	649,483	605,505	639,812	602,737	799,672	700,055	507,879	406,743	354,312	285,731	337,297	209,890
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,032,995	897,704	773,001	649,483	605,505	639,812	602,737	799,672	700,055	507,879	406,743	354,312	285,731	337,297	209,890
net assets	16,059	13,557	753	165	215	396	1,212	1,036	689	680	402	953	10,456	11,254	12,330
total shareholders funds	16,059	13,557	753	165	215	396	1,212	1,036	689	680	402	953	10,456	11,254	12,330

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	3,336	15,807	726	-50	-181	-2,115	-977	-846	-1,275	-328	-1,392	-10,048	9,025	8,758	16,797
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-834	-3,003	-138	0	0	0	-41	-87	-2	-74	0	0	0	0	-4,756
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	137,793	137,507	124,106	43,928	-34,488	409,204	12,995	-41,447	-175,765	226,735	-8,986	1,681	103,101	-33,744	146,434
Creditors	135,291	124,703	123,518	43,978	-34,307	37,075	-196,935	99,617	192,176	101,136	406,743	0	-7,884	-470	8,354
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-354,312	68,581	285,731	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-374,244	-210,948	140,131	366,664	-126,001	60,025	56,852	183,771	42,032	-126,039
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	-2,854	-198,682	201,536
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-326,559	326,559	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	1,399	1,195	1,280	1,287	680	841	545	-9,822	-9,834	189
cash flow from financing	0	0	0	0	0	1,299	1,195	1,280	1,287	680	841	545	-339,235	118,043	201,825
cash and cash equivalents
cash	0	0	0	0	0	-372,945	-209,754	141,411	367,950	-125,321	60,866	57,397	-155,465	160,075	75,786
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-372,945	-209,754	141,411	367,950	-125,321	60,866	57,397	-155,465	160,075	75,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDICOM MANAGEMENT LIMITED group structure

Medicom Management Limited has no subsidiary companies.

Ultimate parent company

MEDICOM MANAGEMENT LIMITED

04492626

MEDICOM MANAGEMENT LIMITED Shareholders

wayne ellis coffer	99%
andrea ufland	1%

Medicom Management Limited currently has 1 director, Mr Wayne Coffer serving since Jul 2002.

officer	country	age	start	end	role
Mr Wayne Coffer		49 years	Jul 2002	-	Director

P&L

September 2023

turnover

2.9m

+32%

operating profit

3.3k

gross margin

12.2%

+7.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

16.1k

+0.18%

total assets

+0.15%

cash

net assets

Total assets minus all liabilities

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3.5

company number

04492626

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

19 wimpole street, london, W1G 8GE

last accounts submitted

September 2023

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.

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medicom management limited Company Information

medicom management limited Estimated Valuation

medicom management limited Estimated Valuation

medicom management limited Estimated Valuation

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MEDICOM MANAGEMENT LIMITED financials

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