Pomanda estimates the enterprise value of MEDIUS LTD at £44.1k based on a Turnover of £113k and 0.39x industry multiple (adjusted for size and gross margin).
medius ltdEstimated Valuation
£64.6k
Pomanda estimates the enterprise value of MEDIUS LTD at £64.6k based on an EBITDA of £20.5k and a 3.15x industry multiple (adjusted for size and gross margin).
medius ltdEstimated Valuation
£26.2k
Pomanda estimates the enterprise value of MEDIUS LTD at £26.2k based on Net Assets of £15.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medius LtdOverview
Medius Ltd is a live company located in surrey, KT11 2SF with a Companies House number of 06141049. It operates in the video production activities sector, SIC Code 59112. Founded in March 2007, it's largest shareholder is
ian david russell leslie
with a 100% stake. Medius Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£113k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Medius Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £113k, make it smaller than the average company (£157k)
£113k - Medius Ltd
£157k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (19.2%)
85% - Medius Ltd
19.2% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (63.4%)
42.4% - Medius Ltd
63.4% - Industry AVG
Profitability
an operating margin of 18.2% make it as profitable than the average company (18.2%)
18.2% - Medius Ltd
18.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Medius Ltd
2 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Medius Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is more efficient (£74.4k)
£113k - Medius Ltd
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (59 days)
117 days - Medius Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (37 days)
189 days - Medius Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medius Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medius Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (55.8%)
68.7% - Medius Ltd
55.8% - Industry AVG
MEDIUS LTD financials
EXPORT
Medius Ltd's latest turnover from December 2023 is estimated at £113 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, we estimate that Medius 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
112,958
20,045
13,631
17,927
11,382
9,066
8,072
2,136
138
1,151
Other Income Or Grants
Cost Of Sales
65,014
11,554
9,115
7,141
5,656
4,081
4,187
1,197
74
531
Gross Profit
47,944
8,491
4,515
10,786
5,726
4,985
3,884
939
65
620
Admin Expenses
27,429
10,140
3,692
9,812
6,031
4,643
3,707
547
62
1
625
Operating Profit
20,515
-1,649
823
974
-305
342
177
392
3
-1
-5
Interest Payable
Interest Receivable
1
3
3
Pre-Tax Profit
20,515
-1,649
823
974
-305
342
177
393
4
3
-2
Tax
-5,129
-156
-185
-65
-34
-78
-1
-1
Profit After Tax
15,386
-1,649
667
789
-305
277
143
314
3
2
-2
Dividends Paid
Retained Profit
15,386
-1,649
667
789
-305
277
143
314
3
2
-2
Employee Costs
22,840
23,326
35,099
23,426
25,479
25,365
24,319
32,114
35,463
30,839
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
20,515
-1,649
823
974
-305
342
177
392
3
-1
-5
* 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
13,545
17,357
21,737
17,442
8,733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,545
17,357
21,737
17,442
8,733
Stock & work in progress
Trade Debtors
36,350
10,175
6,977
9,666
3,981
3,279
2,407
791
Group Debtors
Misc Debtors
Cash
373
2
1,242
misc current assets
total current assets
36,350
10,175
6,977
9,666
3,981
3,279
2,407
791
373
2
1,242
total assets
49,895
27,532
28,714
27,108
12,714
3,279
2,407
791
373
2
1,242
Bank overdraft
Bank loan
Trade Creditors
33,740
6,633
6,166
5,758
5,222
2,012
1,947
294
368
1,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,740
6,633
6,166
5,758
5,222
2,012
1,947
294
368
1,242
loans
hp & lease commitments
Accruals and Deferred Income
530
530
530
530
1,060
530
180
other liabilities
20,130
20,130
19,599
6,000
provisions
total long term liabilities
530
20,660
20,660
20,129
7,060
530
180
total liabilities
34,270
27,293
26,826
25,887
12,282
2,542
1,947
474
368
1,242
net assets
15,625
239
1,888
1,221
432
737
460
317
5
2
total shareholders funds
15,625
239
1,888
1,221
432
737
460
317
5
2
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
20,515
-1,649
823
974
-305
342
177
392
3
-1
-5
Depreciation
Amortisation
Tax
-5,129
-156
-185
-65
-34
-78
-1
-1
Stock
Debtors
26,175
3,198
-2,689
5,685
702
872
1,616
791
Creditors
27,107
467
408
536
3,210
65
1,653
-74
368
-1,242
1,242
Accruals and Deferred Income
-530
530
530
-180
180
Deferred Taxes & Provisions
Cash flow from operations
16,318
-4,380
3,764
-4,890
2,733
-371
370
-1,244
1,237
Investing Activities
capital expenditure
3,812
4,380
-4,295
-8,709
-8,733
Change in Investments
cash flow from investments
3,812
4,380
-4,295
-8,709
-8,733
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,130
531
13,599
6,000
share issue
-2
2
-2
2
interest
1
3
3
cash flow from financing
-20,130
531
13,599
6,000
-2
3
-2
3
5
cash and cash equivalents
cash
-373
373
-2
-1,240
1,242
overdraft
change in cash
-373
373
-2
-1,240
1,242
medius 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 medius ltd. Get real-time insights into medius ltd's credit score, group structure and payment trends.
Perform a competitor analysis for medius ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
medius ltd Ownership
MEDIUS LTD group structure
Medius Ltd has no subsidiary companies.
Ultimate parent company
MEDIUS LTD
06141049
MEDIUS LTD Shareholders
The sole shareholder of Medius Ltd is Ian David Russell Leslie.
ian david russell leslie
100%
medius ltd directors
Medius Ltd currently has 1 director, Mr Ian Leslie serving since Mar 2007.
74202 - Other specialist photography (not including portrait photography)
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
richcast limited (January 2012)
accountant
-
auditor
-
address
merryways, blundel lane, cobham, surrey, KT11 2SF
Bank
-
Legal Advisor
-
medius 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 medius ltd.
medius ltd 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 MEDIUS LTD. This can take several minutes, an email will notify you when this has completed.
