Pomanda estimates the enterprise value of MEDAILLE TRUST at £3.6m based on a Turnover of £5.4m and 0.67x industry multiple (adjusted for size and gross margin).
medaille trustEstimated Valuation
£373k
Pomanda estimates the enterprise value of MEDAILLE TRUST at £373k based on an EBITDA of £66k and a 5.65x industry multiple (adjusted for size and gross margin).
medaille trustEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of MEDAILLE TRUST at £6.5m based on Net Assets of £2.4m and 2.66x industry multiple (adjusted for liquidity).
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Medaille TrustOverview
Medaille Trust is a live company located in salford, M3 6DP with a Companies House number of 05965380. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2006, it's largest shareholder is
unknown.
Medaille Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Medaille Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.3m)
£5.4m - Medaille Trust
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)
11% - Medaille Trust
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Medaille Trust
36.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7%)
0.2% - Medaille Trust
7% - Industry AVG
Employees
with 117 employees, this is above the industry average (57)
117 - Medaille Trust
57 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£27.4k)
£26.9k - Medaille Trust
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.8k)
£45.8k - Medaille Trust
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (20 days)
46 days - Medaille Trust
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (9 days)
12 days - Medaille Trust
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medaille Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (74 weeks)
40 weeks - Medaille Trust
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (30.1%)
14.1% - Medaille Trust
30.1% - Industry AVG
MEDAILLE TRUST financials
EXPORT
Medaille Trust's latest turnover from March 2024 is £5.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Medaille Trust has 117 employees and maintains cash reserves of £312.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
5,355,089
4,636,996
5,112,529
3,919,768
3,685,142
3,129,105
2,793,080
2,475,526
1,861,201
1,320,568
1,172,867
1,407,556
554,125
146,697
237,606
Other Income Or Grants
Cost Of Sales
3,390,563
2,806,852
3,191,528
2,501,621
2,283,711
1,955,674
1,693,999
1,482,228
1,149,625
820,169
723,807
854,273
334,852
85,662
134,002
Gross Profit
1,964,526
1,830,144
1,921,001
1,418,147
1,401,431
1,173,431
1,099,081
993,298
711,576
500,399
449,060
553,283
219,273
61,035
103,604
Admin Expenses
1,954,809
1,738,414
1,258,761
1,194,494
798,969
737,059
818,769
1,017,217
630,454
557,985
408,007
236,086
158,823
333,516
553,567
Operating Profit
9,717
91,730
662,240
223,653
602,462
436,372
280,312
-23,919
81,122
-57,586
41,053
317,197
60,450
-272,481
-449,963
Interest Payable
Interest Receivable
1,761
Pre-Tax Profit
23,506
98,949
542,413
182,114
488,937
358,817
229,370
-22,939
66,306
-55,843
33,016
241,982
45,399
-270,687
-448,761
Tax
Profit After Tax
23,506
98,949
542,413
182,114
488,937
358,817
229,370
-22,939
66,306
-55,843
33,016
241,982
45,399
-270,687
-448,761
Dividends Paid
Retained Profit
23,506
98,949
542,413
182,114
488,937
358,817
229,370
-22,939
66,306
-55,843
33,016
241,982
45,399
-270,687
-448,761
Employee Costs
3,152,823
2,461,329
2,294,292
1,671,517
1,595,252
1,444,118
1,370,011
1,199,684
809,282
628,304
557,236
548,361
320,855
277,699
476,075
Number Of Employees
117
108
95
86
90
92
90
78
32
25
21
30
20
23
34
EBITDA*
65,967
128,743
688,955
243,900
616,582
450,440
296,401
-3,019
101,994
-36,939
54,788
324,780
66,815
-258,094
-435,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,772,402
1,694,381
1,080,889
457,604
162,247
103,068
117,136
133,225
64,125
55,634
45,466
12,004
9,044
15,420
29,807
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,283
3,162
2,020
1,820
Total Fixed Assets
1,772,402
1,694,381
1,080,889
457,604
162,247
103,068
117,136
136,508
67,287
57,654
47,286
12,004
9,044
15,420
29,807
Stock & work in progress
Trade Debtors
677,971
599,303
506,584
511,713
322,266
105,433
94,136
114,413
168,433
146,687
131,965
195,531
106,543
Group Debtors
Misc Debtors
63,857
24,860
13,566
36,283
46,379
30,448
14,556
6,989
22,082
21,489
12,309
7,815
14,782
Cash
312,248
511,553
920,418
1,054,372
1,304,077
1,022,880
740,347
404,054
380,170
324,212
373,148
356,717
123,235
236,715
480,740
misc current assets
total current assets
1,054,076
1,110,856
1,451,862
1,579,651
1,662,626
1,174,692
864,931
518,467
563,159
477,888
527,195
573,737
242,087
244,530
495,522
total assets
2,826,478
2,805,237
2,532,751
2,037,255
1,824,873
1,277,760
982,067
654,975
630,446
535,542
574,481
585,741
251,131
259,950
525,329
Bank overdraft
Bank loan
Trade Creditors
111,608
115,411
226,142
113,183
56,501
69,532
42,659
50,276
28,522
22,805
18,410
56,832
7,481
55,790
40,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
285,786
284,248
159,876
186,290
115,083
205,080
99,741
74,027
51,146
38,637
44,491
1,214
7,123
17,344
total current liabilities
397,394
399,659
226,142
273,059
242,791
184,615
247,739
150,017
102,549
73,951
57,047
101,323
8,695
62,913
57,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
397,394
399,659
226,142
273,059
242,791
184,615
247,739
150,017
102,549
73,951
57,047
101,323
8,695
62,913
57,606
net assets
2,429,084
2,405,578
2,306,609
1,764,196
1,582,082
1,093,145
734,328
504,958
527,897
461,591
517,434
484,418
242,436
197,037
467,723
total shareholders funds
2,429,084
2,405,578
2,306,609
1,764,196
1,582,082
1,093,145
734,328
504,958
527,897
461,591
517,434
484,418
242,436
197,037
467,723
Mar 2024
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
9,717
91,730
662,240
223,653
602,462
436,372
280,312
-23,919
81,122
-57,586
41,053
317,197
60,450
-272,481
-449,963
Depreciation
56,250
37,013
26,715
20,247
14,120
14,068
16,089
20,900
20,872
20,647
13,735
7,583
6,365
14,387
13,973
Amortisation
Tax
Stock
Debtors
142,525
67,859
6,165
166,730
206,737
27,228
6,888
-68,455
30,455
-171
-61,153
98,168
111,037
-6,967
14,782
Creditors
-3,803
-110,731
112,959
56,682
-13,031
26,873
-7,617
21,754
5,717
4,395
-38,422
49,351
-48,309
15,528
40,262
Accruals and Deferred Income
1,538
284,248
-159,876
-26,414
71,207
-89,997
105,339
25,714
22,881
12,509
-5,854
43,277
-5,909
-10,221
17,344
Deferred Taxes & Provisions
Cash flow from operations
-78,823
234,401
635,873
107,438
468,021
360,088
387,235
112,904
100,137
-19,864
71,665
319,240
-98,440
-245,820
-393,166
Investing Activities
capital expenditure
-47,197
-10,543
11
-43,780
Change in Investments
cash flow from investments
-47,197
-10,543
11
-43,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
1
916,484
interest
1,761
cash flow from financing
20
1,761
1
916,484
cash and cash equivalents
cash
-199,305
-408,865
-133,954
-249,705
281,197
282,533
336,293
23,884
55,958
-48,936
16,431
233,482
-113,480
-244,025
480,740
overdraft
change in cash
-199,305
-408,865
-133,954
-249,705
281,197
282,533
336,293
23,884
55,958
-48,936
16,431
233,482
-113,480
-244,025
480,740
medaille trust 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 medaille trust. Get real-time insights into medaille trust's credit score, group structure and payment trends.
Perform a competitor analysis for medaille trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
medaille trust Ownership
MEDAILLE TRUST group structure
Medaille Trust has no subsidiary companies.
Ultimate parent company
MEDAILLE TRUST
05965380
MEDAILLE TRUST Shareholders
The sole shareholder of Medaille Trust is -.
-
-
medaille trust directors
Medaille Trust currently has 9 directors.
The longest serving directors include
Reverend Terry Tennens (Sep 2009) and
Sister Jane Maltby (Jul 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the medaille trust (March 2021)
the medaille trust limited (February 2021)
accountant
-
auditor
CROWE UK LLP
address
cathedral centre 3 ford street, salford, M3 6DP
Bank
BARCLAYS BANK PLC
Legal Advisor
GRANT SAW SOLICITOR LLP
medaille trust 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 medaille trust.
medaille trust 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 MEDAILLE TRUST. This can take several minutes, an email will notify you when this has completed.
medaille trustCompanies House Filings - See Documents
