Pomanda estimates the enterprise value of MEDELINKED LTD at £318.3k based on a Turnover of £512k and 0.62x industry multiple (adjusted for size and gross margin).
medelinked ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDELINKED LTD at £0 based on an EBITDA of £-6k and a 3.71x industry multiple (adjusted for size and gross margin).
medelinked ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDELINKED LTD at £0 based on Net Assets of £-1.1m and 2.36x industry multiple (adjusted for liquidity).
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Medelinked LtdOverview
Medelinked Ltd is a live company located in wimborne, BH21 7SB with a Companies House number of 05595100. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2005, it's largest shareholder is
zaptag ltd
with a 100% stake. Medelinked Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£512k with
declining
growth in recent years.
Pomanda's financial health check has awarded Medelinked Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £512k, make it smaller than the average company (£4.6m)
£512k - Medelinked Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.3%)
-4% - Medelinked Ltd
10.3% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (71.7%)
42.3% - Medelinked Ltd
71.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.4%)
-1.2% - Medelinked Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Medelinked Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Medelinked Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £512k, this is more efficient (£122.9k)
£512k - Medelinked Ltd
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (58 days)
143 days - Medelinked Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1663 days, this is slower than average (41 days)
1663 days - Medelinked Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medelinked Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medelinked Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 644.1%, this is a higher level of debt than the average (63.2%)
644.1% - Medelinked Ltd
63.2% - Industry AVG
MEDELINKED LTD financials
EXPORT
Medelinked Ltd's latest turnover from December 2023 is estimated at £512 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Medelinked Ltd has 1 employee 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
512,021
541,862
460,525
574,834
542,484
52,642
40,821
43,746
70,038
46,994
122,181
69,364
6,220
22,214
12,536
Other Income Or Grants
Cost Of Sales
295,224
313,323
261,953
335,159
320,647
31,467
24,211
25,674
39,990
26,460
71,674
38,895
3,481
12,417
31,188
Gross Profit
216,797
228,540
198,573
239,674
221,837
21,176
16,610
18,072
30,048
20,533
50,506
30,469
2,739
9,797
-18,652
Admin Expenses
222,780
212,844
220,659
226,009
240,667
112,854
70,366
406,721
209,823
-69,217
44,456
42,490
31,725
5,068
66,943
Operating Profit
-5,983
15,696
-22,086
13,665
-18,830
-91,678
-53,756
-388,649
-179,775
89,750
6,050
-12,021
-28,986
4,729
-85,595
Interest Payable
572
1,144
1,101
1,063
1,146
591
9,315
417
Interest Receivable
321
1,097
1,326
1,291
1,804
32
23
33
12
5
Pre-Tax Profit
-5,983
15,696
-22,086
13,665
-19,081
-91,724
-53,531
-388,421
-179,116
89,191
6,073
-11,988
-28,974
-4,581
-86,012
Tax
-2,982
-2,596
-18,730
-1,397
Profit After Tax
-5,983
12,714
-22,086
11,069
-19,081
-91,724
-53,531
-388,421
-179,116
70,461
4,676
-11,988
-28,974
-4,581
-86,012
Dividends Paid
Retained Profit
-5,983
12,714
-22,086
11,069
-19,081
-91,724
-53,531
-388,421
-179,116
70,461
4,676
-11,988
-28,974
-4,581
-86,012
Employee Costs
71,808
68,087
63,310
60,216
62,056
61,593
59,371
56,923
54,336
54,088
52,957
52,290
51,778
50,845
56,902
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,983
15,696
-22,086
13,665
-18,830
-84,428
-50,975
-385,865
-178,109
90,251
6,719
-11,129
-28,713
5,092
-85,125
* 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
7,183
4,496
4,389
7,434
6,433
10,735
8,341
8,353
4,995
1,504
2,005
2,674
1,173
1,090
1,453
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,183
4,496
4,389
7,434
6,433
10,735
8,341
8,353
4,995
1,504
2,005
2,674
1,173
1,090
1,453
Stock & work in progress
1,033
1,033
2,848
3,000
Trade Debtors
201,462
228,336
237,341
313,404
291,737
12,870
6,058
6,959
13,615
19,268
5,775
486
2,854
2,245
Group Debtors
Misc Debtors
252
292
198,793
196,655
125,271
168,967
67,919
634
Cash
85,679
206,942
323,540
709,098
12,643
174
9,034
4,133
816
1,304
misc current assets
total current assets
201,714
228,628
237,341
313,404
291,737
297,342
409,655
455,770
878,065
94,177
19,442
15,842
5,652
6,518
7,183
total assets
208,897
233,124
241,730
320,838
298,170
308,077
417,996
464,123
883,060
95,681
21,447
18,516
6,825
7,608
8,636
Bank overdraft
1,500
795
Bank loan
1,500
21,633
Trade Creditors
1,345,534
1,346,117
29,852
80,574
46,215
19,698
40,588
40,168
49,271
10,122
473,836
493,131
45,669
136,225
26,864
Group/Directors Accounts
1,366,572
1,368,572
1,369,572
1,369,557
425,097
53,053
other short term finances
264,187
hp & lease commitments
other current liabilities
17,134
12,439
4,455
24,759
41,760
71,176
total current liabilities
1,345,534
1,346,117
29,852
80,574
46,215
1,403,404
1,421,599
1,414,195
1,445,087
478,479
473,836
493,131
45,669
136,225
437,708
loans
16,943
16,943
16,943
15,568
16,680
hp & lease commitments
Accruals and Deferred Income
718
550
2,800
other liabilities
16,943
1,355,246
1,360,996
1,381,506
17,550
423,783
305,036
provisions
999
total long term liabilities
17,661
1,355,246
1,361,546
1,384,306
16,943
16,943
16,943
16,567
16,680
17,550
423,783
305,036
total liabilities
1,345,534
1,363,778
1,385,098
1,442,120
1,430,521
1,420,347
1,438,542
1,431,138
1,461,654
495,159
491,386
493,131
469,452
441,261
437,708
net assets
-1,136,637
-1,130,654
-1,143,368
-1,121,282
-1,132,351
-1,112,270
-1,020,546
-967,015
-578,594
-399,478
-469,939
-474,615
-462,627
-433,653
-429,072
total shareholders funds
-1,136,637
-1,130,654
-1,143,368
-1,121,282
-1,132,351
-1,112,270
-1,020,546
-967,015
-578,594
-399,478
-469,939
-474,615
-462,627
-433,653
-429,072
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
-5,983
15,696
-22,086
13,665
-18,830
-91,678
-53,756
-388,649
-179,775
89,750
6,050
-12,021
-28,986
4,729
-85,595
Depreciation
7,250
2,781
2,784
1,666
501
669
892
273
363
470
Amortisation
Tax
-2,982
-2,596
-18,730
-1,397
Stock
-1,033
-1,815
-152
3,000
Debtors
-26,914
-8,713
-76,063
21,667
80,074
8,950
70,483
-36,737
87,433
62,266
13,493
5,289
-2,368
-25
2,879
Creditors
-583
1,316,265
-50,722
34,359
26,517
-20,890
420
-9,103
39,149
-463,714
-19,295
447,462
-90,556
109,361
26,864
Accruals and Deferred Income
-718
718
-550
-2,250
-14,334
4,695
7,984
-20,304
-17,001
41,760
-71,176
71,176
Deferred Taxes & Provisions
-999
999
Cash flow from operations
19,630
1,338,410
2,705
21,511
-86,721
-109,573
-113,054
-379,534
-242,395
-412,699
-26,433
431,044
-115,086
43,454
7,036
Investing Activities
capital expenditure
-2,687
-107
3,045
-1,001
4,302
-9,644
-2,769
-6,142
-5,157
-2,393
-356
-1,923
Change in Investments
cash flow from investments
-2,687
-107
3,045
-1,001
4,302
-9,644
-2,769
-6,142
-5,157
-2,393
-356
-1,923
Financing Activities
Bank loans
-1,500
1,500
-21,633
21,633
Group/Directors Accounts
-1,366,572
-2,000
-1,000
15
944,460
425,097
-53,053
53,053
Other Short Term Loans
-264,187
264,187
Long term loans
-16,943
1,375
-1,112
16,680
Hire Purchase and Lease Commitments
other long term liabilities
-16,943
-1,338,303
-5,750
-20,510
1,381,506
-17,550
17,550
-423,783
118,747
305,036
share issue
-1,000
-343,060
interest
-251
-47
225
228
658
-559
23
33
12
-9,310
-417
cash flow from financing
-16,943
-1,338,303
-5,750
-20,510
-3,260
-2,047
-775
1,618
942,506
425,168
17,573
-423,750
118,759
-43,147
-4,604
cash and cash equivalents
cash
-85,679
-121,263
-116,598
-385,558
696,455
12,469
-8,860
4,901
3,317
-488
1,304
overdraft
-1,500
1,500
-795
795
change in cash
-85,679
-121,263
-116,598
-384,058
694,955
12,469
-8,860
4,901
3,317
307
509
medelinked ltd 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 medelinked ltd. Get real-time insights into medelinked ltd's credit score, group structure and payment trends.
Perform a competitor analysis for medelinked ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
c/o aardvark accounting, 1 cedar office park, wimborne, BH21 7SB
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medelinked ltd 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 medelinked ltd.
medelinked ltd Capital Raised & Share Issues BETA
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medelinked ltdCompanies House Filings - See Documents
