medina meats (rugeley) ltd
medina meats (rugeley) ltd Company Information
Company Number
05758798
Website
http://raygraysnacks.co.ukRegistered Address
21-22 riverside industrial, estate power station road, rugeley, staffordshire, WS15 2YR
Industry
Wholesale of meat and meat products
Telephone
01889576862
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rugeley snack co. ltd 100%
medina meats (rugeley) ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA MEATS (RUGELEY) LTD at £30k based on a Turnover of £172.5k and 0.17x industry multiple (adjusted for size and gross margin).
medina meats (rugeley) ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA MEATS (RUGELEY) LTD at £0 based on an EBITDA of £-178.3k and a 2.81x industry multiple (adjusted for size and gross margin).
medina meats (rugeley) ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA MEATS (RUGELEY) LTD at £57.1k based on Net Assets of £27.1k and 2.11x industry multiple (adjusted for liquidity).
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Medina Meats (rugeley) Ltd Overview
Medina Meats (rugeley) Ltd is a live company located in rugeley, WS15 2YR with a Companies House number of 05758798. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 2006, it's largest shareholder is rugeley snack co. ltd with a 100% stake. Medina Meats (rugeley) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £172.5k with declining growth in recent years.
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Medina Meats (rugeley) Ltd Health Check
Pomanda's financial health check has awarded Medina Meats (Rugeley) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £172.5k, make it smaller than the average company (£24.2m)
- Medina Meats (rugeley) Ltd
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.1%)
- Medina Meats (rugeley) Ltd
6.1% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (13.1%)
- Medina Meats (rugeley) Ltd
13.1% - Industry AVG
Profitability
an operating margin of -103.4% make it less profitable than the average company (3.5%)
- Medina Meats (rugeley) Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Medina Meats (rugeley) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Medina Meats (rugeley) Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is less efficient (£545.9k)
- Medina Meats (rugeley) Ltd
£545.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Medina Meats (rugeley) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (29 days)
- Medina Meats (rugeley) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medina Meats (rugeley) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medina Meats (rugeley) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (55.7%)
23.7% - Medina Meats (rugeley) Ltd
55.7% - Industry AVG
medina meats (rugeley) ltd Credit Report and Business Information
Medina Meats (rugeley) Ltd Competitor Analysis
Perform a competitor analysis for medina meats (rugeley) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
medina meats (rugeley) ltd Ownership
MEDINA MEATS (RUGELEY) LTD group structure
Medina Meats (Rugeley) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MEDINA MEATS (RUGELEY) LTD
05758798
medina meats (rugeley) ltd directors
Medina Meats (Rugeley) Ltd currently has 2 directors. The longest serving directors include Mr Graham Jebb (Mar 2006) and Mr Philip Rolls (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Jebb | 65 years | Mar 2006 | - | Director | |
| Mr Philip Rolls | 70 years | Mar 2006 | - | Director |
MEDINA MEATS (RUGELEY) LTD financials
Medina Meats (Rugeley) Ltd's latest turnover from March 2023 is estimated at £172.5 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, we estimate that Medina Meats (Rugeley) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 5 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 71,148 | 85,505 | 91,204 | 98,035 | 81,057 | 47,653 | 45,338 | 40,983 | 31,305 | 30,055 | 26,387 | 31,915 | 27,989 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 71,148 | 85,505 | 91,204 | 98,035 | 81,057 | 47,653 | 45,338 | 40,983 | 31,305 | 30,055 | 26,387 | 31,915 | 27,989 |
| Stock & work in progress | 0 | 0 | 49,732 | 54,909 | 66,005 | 0 | 0 | 79,547 | 79,503 | 224,537 | 80,074 | 60,507 | 68,196 | 43,494 |
| Trade Debtors | 35,525 | 202,947 | 244,584 | 200,382 | 202,894 | 417,925 | 556,220 | 217,535 | 263,485 | 60,460 | 123,574 | 113,615 | 121,854 | 118,064 |
| Group Debtors | 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 138,531 | 114,411 | 111,505 | 0 | 0 | 204,620 | 141,839 | 63,984 | 37,946 | 68,251 | 46,976 | 4,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,525 | 202,947 | 432,847 | 369,702 | 380,404 | 417,925 | 556,220 | 501,702 | 484,827 | 348,981 | 241,594 | 242,373 | 237,026 | 166,134 |
| total assets | 35,525 | 274,095 | 518,352 | 460,906 | 478,439 | 498,982 | 603,873 | 547,040 | 525,810 | 380,286 | 271,649 | 268,760 | 268,941 | 194,123 |
| Bank overdraft | 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 |
| Trade Creditors | 8,435 | 27,410 | 77,576 | 68,071 | 83,687 | 130,885 | 129,280 | 144,350 | 209,392 | 168,961 | 109,261 | 131,173 | 138,332 | 87,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,435 | 27,410 | 77,576 | 68,071 | 83,687 | 130,885 | 129,280 | 144,350 | 209,392 | 168,961 | 109,261 | 131,173 | 138,332 | 87,241 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 41,258 | 53,414 | 5,570 | 7,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,700 | 7,700 | 5,700 | 5,300 | 4,400 | 5,250 | 4,300 |
| total long term liabilities | 0 | 41,258 | 53,414 | 5,570 | 7,726 | 0 | 0 | 8,700 | 7,700 | 5,700 | 5,300 | 4,400 | 25,250 | 24,300 |
| total liabilities | 8,435 | 68,668 | 130,990 | 73,641 | 91,413 | 130,885 | 129,280 | 153,050 | 217,092 | 174,661 | 114,561 | 135,573 | 163,582 | 111,541 |
| net assets | 27,090 | 205,427 | 387,362 | 387,265 | 387,026 | 368,097 | 474,593 | 393,990 | 308,718 | 205,625 | 157,088 | 133,187 | 105,359 | 82,582 |
| total shareholders funds | 27,090 | 205,427 | 387,362 | 387,265 | 387,026 | 368,097 | 474,593 | 393,990 | 308,718 | 205,625 | 157,088 | 133,187 | 105,359 | 82,582 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18,029 | 21,699 | 23,231 | 0 | 11,586 | 10,579 | 8,272 | 8,283 | 7,020 | 8,541 | 7,331 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | -49,732 | -5,177 | -11,096 | 66,005 | 0 | -79,547 | 44 | -145,034 | 144,463 | 19,567 | -7,689 | 24,702 | 43,494 |
| Debtors | -167,422 | -41,637 | 44,202 | -2,512 | -215,031 | -138,295 | 338,685 | -45,950 | 203,025 | -63,114 | 9,959 | -8,239 | 3,790 | 118,064 |
| Creditors | -18,975 | -50,166 | 9,505 | -15,616 | -47,198 | 1,605 | -15,070 | -65,042 | 40,431 | 59,700 | -21,912 | -7,159 | 51,091 | 87,241 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -8,700 | 1,000 | 2,000 | 400 | 900 | -850 | 950 | 4,300 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -41,258 | -12,156 | 47,844 | -2,156 | 7,726 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 20,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -138,531 | 24,120 | 2,906 | 111,505 | 0 | -204,620 | 62,781 | 77,855 | 26,038 | -30,305 | 21,275 | 42,400 | 4,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -138,531 | 24,120 | 2,906 | 111,505 | 0 | -204,620 | 62,781 | 77,855 | 26,038 | -30,305 | 21,275 | 42,400 | 4,576 |
P&L
March 2023turnover
172.5k
-82%
operating profit
-178.3k
0%
gross margin
8.7%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
27.1k
-0.87%
total assets
35.5k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
medina meats (rugeley) ltd company details
company number
05758798
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
March 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
21-22 riverside industrial, estate power station road, rugeley, staffordshire, WS15 2YR
last accounts submitted
March 2023
medina meats (rugeley) 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 medina meats (rugeley) ltd.
medina meats (rugeley) ltd Companies House Filings - See Documents
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