Pomanda estimates the enterprise value of MEDSA GROUP LIMITED at £2.7m based on a Turnover of £5.4m and 0.5x industry multiple (adjusted for size and gross margin).
medsa group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDSA GROUP LIMITED at £0 based on an EBITDA of £-15.3k and a 3.43x industry multiple (adjusted for size and gross margin).
medsa group limitedEstimated Valuation
£463.1k
Pomanda estimates the enterprise value of MEDSA GROUP LIMITED at £463.1k based on Net Assets of £206.7k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medsa Group LimitedOverview
Medsa Group Limited is a live company located in surrey, GU10 1PX with a Companies House number of 05084053. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2004, it's largest shareholder is
john richard salvage
with a 95% stake. Medsa Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Medsa Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.9m)
£5.4m - Medsa Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Medsa Group Limited
7.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45%)
24.2% - Medsa Group Limited
45% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.6%)
-0.3% - Medsa Group Limited
5.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (23)
18 - Medsa Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Medsa Group Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £297.8k, this is more efficient (£125.4k)
£297.8k - Medsa Group Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (56 days)
187 days - Medsa Group Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Medsa Group Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (30 days)
24 days - Medsa Group Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Medsa Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (53.3%)
96.7% - Medsa Group Limited
53.3% - Industry AVG
MEDSA GROUP LIMITED financials
EXPORT
Medsa Group Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £206.7 thousand. According to their latest financial statements, Medsa Group Limited has 18 employees and maintains cash reserves of £31 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
5,361,047
5,185,512
4,916,817
4,648,145
4,037,320
3,307,194
2,700,563
2,740,872
305,230
1,735,528
965,528
600,182
459,204
354,487
Other Income Or Grants
Cost Of Sales
4,063,101
3,966,129
3,830,237
3,555,568
3,063,288
2,508,171
2,035,503
2,037,693
228,181
1,300,237
721,293
440,564
335,928
256,700
Gross Profit
1,297,945
1,219,383
1,086,580
1,092,577
974,032
799,023
665,059
703,179
77,049
435,291
244,235
159,618
123,276
97,788
Admin Expenses
1,315,577
1,151,300
1,161,488
1,005,624
505,912
648,789
-91,991
712,074
166,385
440,286
238,326
467,732
24,773
-56,156
433,854
Operating Profit
-17,632
68,083
-74,908
86,953
468,120
150,234
757,050
-8,895
-89,336
-4,995
5,909
-308,114
98,503
153,944
-433,854
Interest Payable
244
12,610
39,278
61,461
76,312
91,207
49,444
Interest Receivable
3
3
1
18
12
20
62
23
1
21
21
Pre-Tax Profit
-17,629
68,085
-74,908
86,953
468,121
150,252
757,062
-8,875
-89,518
-17,582
-33,369
-369,554
22,212
62,738
-483,298
Tax
-12,936
-16,521
-88,943
-28,548
-143,842
-5,775
-17,566
Profit After Tax
-17,629
55,149
-74,908
70,432
379,178
121,704
613,220
-8,875
-89,518
-17,582
-33,369
-369,554
16,437
45,171
-483,298
Dividends Paid
Retained Profit
-17,629
55,149
-74,908
70,432
379,178
121,704
613,220
-8,875
-89,518
-17,582
-33,369
-369,554
16,437
45,171
-483,298
Employee Costs
971,302
969,850
877,591
856,703
859,315
740,111
892,889
1,140,811
88,624
392,021
212,481
122,410
120,890
78,431
Number Of Employees
18
19
18
18
18
16
20
26
2
9
5
3
3
2
EBITDA*
-15,296
70,652
-72,203
89,759
472,055
155,160
762,492
-4,336
-84,674
-623
9,637
-304,972
102,748
160,289
-420,183
* 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
6,900
6,680
6,898
7,919
10,084
13,129
18,055
13,494
13,735
11,802
16,174
9,427
12,569
16,814
23,159
Intangible Assets
Investments & Other
3,280,758
3,235,765
3,250,658
3,276,253
3,242,316
3,198,373
3,330,020
3,436,153
3,454,719
3,430,291
3,690,813
3,606,670
3,511,384
3,916,831
4,120,199
Debtors (Due After 1 year)
12,000
720,597
227,384
74,319
Total Fixed Assets
3,287,658
3,242,445
3,257,556
3,284,172
3,252,400
3,211,502
3,348,075
3,461,647
4,189,051
3,442,093
3,934,371
3,616,097
3,523,953
3,933,645
4,217,677
Stock & work in progress
269,930
234,867
198,782
133,873
84,215
48,639
79,213
62,290
36,610
43,844
29,037
Trade Debtors
2,757,444
2,678,193
2,545,106
2,295,393
1,936,671
1,635,144
1,271,763
990,847
66,756
553,095
54,763
14,233
12,126
13,469
4,453
Group Debtors
Misc Debtors
Cash
31
100
46
51
59
124
4,574
224
15,762
8,925
199
8,361
misc current assets
total current assets
3,027,405
2,913,160
2,743,934
2,429,317
2,020,945
1,683,907
1,355,550
1,053,361
119,128
605,864
83,999
14,233
20,487
13,469
4,453
total assets
6,315,063
6,155,605
6,001,490
5,713,489
5,273,345
4,895,409
4,703,625
4,515,008
4,308,179
4,047,957
4,018,370
3,630,330
3,544,440
3,947,114
4,222,130
Bank overdraft
7,500
380,500
419,795
Bank loan
505,420
487,377
494,725
Trade Creditors
265,405
295,987
325,186
249,965
399,525
321,928
209,463
624,126
151,455
214,040
1,154,234
745,302
575,821
518,469
470,480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
265,405
295,987
325,186
249,965
399,525
321,928
209,463
624,126
151,455
221,540
1,534,734
1,165,097
1,081,241
1,005,846
965,205
loans
408,268
557,631
797,635
1,026,619
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,843,000
5,635,331
5,507,166
5,219,478
4,700,206
4,779,045
4,821,430
4,831,370
5,088,337
4,668,610
3,308,247
2,848,207
2,327,256
2,581,758
2,713,602
provisions
total long term liabilities
5,843,000
5,635,331
5,507,166
5,219,478
4,700,206
4,779,045
4,821,430
4,831,370
5,088,337
4,668,610
3,308,247
3,256,475
2,884,887
3,379,393
3,740,221
total liabilities
6,108,405
5,931,318
5,832,352
5,469,443
5,099,731
5,100,973
5,030,893
5,455,496
5,239,792
4,890,150
4,842,981
4,421,572
3,966,128
4,385,239
4,705,426
net assets
206,658
224,287
169,138
244,046
173,614
-205,564
-327,268
-940,488
-931,613
-842,193
-824,611
-791,242
-421,688
-438,125
-483,296
total shareholders funds
206,658
224,287
169,138
244,046
173,614
-205,564
-327,268
-940,488
-931,613
-842,193
-824,611
-791,242
-421,688
-438,125
-483,296
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
-17,632
68,083
-74,908
86,953
468,120
150,234
757,050
-8,895
-89,336
-4,995
5,909
-308,114
98,503
153,944
-433,854
Depreciation
2,336
2,569
2,705
2,806
3,935
4,926
5,442
4,559
4,662
4,372
3,728
3,142
4,245
6,345
13,671
Amortisation
Tax
-12,936
-16,521
-88,943
-28,548
-143,842
-5,775
-17,566
Stock
35,063
36,085
64,909
49,658
35,576
-30,574
16,923
25,680
-7,234
14,807
29,037
Debtors
79,251
133,087
249,713
358,722
301,527
363,381
268,916
215,494
234,258
270,948
267,914
2,107
-1,343
-65,303
78,772
Creditors
-30,582
-29,199
75,221
-149,560
77,597
112,465
-414,663
472,671
-62,585
-940,194
408,932
169,481
57,352
47,989
470,480
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-160,192
-140,655
-311,604
-484,702
123,606
-93,730
-81,852
227,161
-374,283
-1,226,572
121,618
-137,598
155,668
256,015
-28,475
Investing Activities
capital expenditure
-2,556
-2,351
-1,684
-641
-890
-10,003
-4,318
-6,595
-10,475
-36,830
Change in Investments
44,993
-14,893
-25,595
33,937
43,943
-131,647
-106,133
-18,566
24,428
-260,522
84,143
95,286
-405,447
-203,368
4,120,199
cash flow from investments
-47,549
12,542
23,911
-34,578
-44,833
131,647
96,130
14,248
-31,023
260,522
-94,618
-95,286
405,447
203,368
-4,157,029
Financing Activities
Bank loans
-505,420
18,043
-7,348
494,725
Group/Directors Accounts
Other Short Term Loans
Long term loans
-408,268
-149,363
-240,004
-228,984
1,026,619
Hire Purchase and Lease Commitments
other long term liabilities
207,669
128,165
287,688
519,272
-78,839
-42,385
-9,940
-256,967
419,727
1,360,363
460,040
520,951
-254,502
-131,844
2,713,602
share issue
98
2
interest
3
3
1
18
12
20
-182
-12,587
-39,277
-61,440
-76,291
-91,207
-49,444
cash flow from financing
207,672
128,168
287,688
519,272
-78,838
-42,367
-9,928
-256,947
419,643
1,347,776
12,495
-195,272
-552,754
-459,383
4,185,504
cash and cash equivalents
cash
-69
54
-5
-8
-65
-4,450
4,350
-15,538
6,837
8,726
199
-8,361
8,361
overdraft
-7,500
-373,000
-39,295
419,795
change in cash
-69
54
-5
-8
-65
-4,450
4,350
-15,538
14,337
381,726
39,494
-428,156
8,361
medsa group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for medsa group limited. Get real-time insights into medsa group limited's credit score, group structure and payment trends.
Perform a competitor analysis for medsa group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in GU10 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
shield innovation group limited (June 2006)
shield protective systems limited (April 2006)
accountant
-
auditor
-
address
sandy farm the sands, farnham, surrey, GU10 1PX
Bank
-
Legal Advisor
-
medsa group 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 18 charges/mortgages relating to medsa group limited. Currently there are 17 open charges and 1 have been satisfied in the past.
medsa group 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 MEDSA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
medsa group limitedCompanies House Filings - See Documents
