medieval systems limited
medieval systems limited Company Information
Company Number
06605028
Next Accounts
1090 days late
Directors
-
Shareholders
andrew foster
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB
Website
www.topland.orgmedieval systems limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIEVAL SYSTEMS LIMITED at £180.5k based on a Turnover of £300.5k and 0.6x industry multiple (adjusted for size and gross margin).
medieval systems limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIEVAL SYSTEMS LIMITED at £0 based on an EBITDA of £-475 and a 2.53x industry multiple (adjusted for size and gross margin).
medieval systems limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIEVAL SYSTEMS LIMITED at £49.2k based on Net Assets of £20.4k and 2.41x industry multiple (adjusted for liquidity).
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Medieval Systems Limited Overview
Medieval Systems Limited is a live company located in leeds, LS18 4QB with a Companies House number of 06605028. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2008, it's largest shareholder is andrew foster with a 100% stake. Medieval Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £300.5k with high growth in recent years.
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Medieval Systems Limited Health Check
Pomanda's financial health check has awarded Medieval Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £300.5k, make it smaller than the average company (£9.3m)
- Medieval Systems Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)
- Medieval Systems Limited
3.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.4%)
- Medieval Systems Limited
40.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.3%)
- Medieval Systems Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Medieval Systems Limited
45 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Medieval Systems Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£219.4k)
- Medieval Systems Limited
£219.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (43 days)
- Medieval Systems Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (45 days)
- Medieval Systems Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medieval Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medieval Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (67.8%)
62.6% - Medieval Systems Limited
67.8% - Industry AVG
MEDIEVAL SYSTEMS LIMITED financials
Medieval Systems Limited's latest turnover from June 2020 is estimated at £300.5 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Medieval Systems Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,611 | 3,930 | 4,999 | 6,295 | 7,453 | 8,824 | 10,641 | 12,832 | 19,687 | 32,100 | 44,513 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,611 | 3,930 | 4,999 | 6,295 | 7,453 | 8,824 | 10,641 | 12,832 | 19,687 | 32,100 | 44,513 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | |||||||
| Trade Debtors | 50,883 | 54,912 | 51,080 | 48,810 | 47,391 | 44,817 | 41,645 | 39,132 | 40,341 | 60,134 | 81,714 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 8,225 | 13,689 | 11,925 | 8,668 | |||||||
| misc current assets | |||||||||||
| total current assets | 50,883 | 54,912 | 51,080 | 48,810 | 47,391 | 44,817 | 41,645 | 50,357 | 57,030 | 75,059 | 93,382 |
| total assets | 54,494 | 58,842 | 56,079 | 55,105 | 54,844 | 53,641 | 52,286 | 63,189 | 76,717 | 107,159 | 137,895 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 34,088 | 37,961 | 34,788 | 32,991 | 31,003 | 34,758 | 31,154 | 36,241 | 38,765 | 65,949 | 114,757 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 34,088 | 37,961 | 34,788 | 32,991 | 31,003 | 34,758 | 31,154 | 36,241 | 38,765 | 65,949 | 114,757 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 6,400 | 950 | |||||||||
| total long term liabilities | 6,400 | 950 | |||||||||
| total liabilities | 34,088 | 37,961 | 34,788 | 32,991 | 31,003 | 34,758 | 31,154 | 36,241 | 38,765 | 72,349 | 115,707 |
| net assets | 20,406 | 20,881 | 21,291 | 22,114 | 23,841 | 18,883 | 21,132 | 26,948 | 37,952 | 34,810 | 22,188 |
| total shareholders funds | 20,406 | 20,881 | 21,291 | 22,114 | 23,841 | 18,883 | 21,132 | 26,948 | 37,952 | 34,810 | 22,188 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,855 | 12,413 | 12,413 | 12,413 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -3,000 | 3,000 | |||||||||
| Debtors | -4,029 | 3,832 | 2,270 | 1,419 | 2,574 | 3,172 | 2,513 | -1,209 | -19,793 | -21,580 | 81,714 |
| Creditors | -3,873 | 3,173 | 1,797 | 1,988 | -3,755 | 3,604 | -5,087 | -2,524 | -27,184 | -48,808 | 114,757 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -6,400 | 5,450 | 950 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,225 | -5,464 | 1,764 | 3,257 | 8,668 | ||||||
| overdraft | |||||||||||
| change in cash | -8,225 | -5,464 | 1,764 | 3,257 | 8,668 |
medieval systems limited Credit Report and Business Information
Medieval Systems Limited Competitor Analysis
Perform a competitor analysis for medieval systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
medieval systems limited Ownership
MEDIEVAL SYSTEMS LIMITED group structure
Medieval Systems Limited has no subsidiary companies.
Ultimate parent company
MEDIEVAL SYSTEMS LIMITED
06605028
medieval systems limited directors
Medieval Systems Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2020turnover
300.5k
+12%
operating profit
-475
0%
gross margin
19.8%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
20.4k
-0.02%
total assets
54.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
medieval systems limited company details
company number
06605028
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
topland communications limited (June 2022)
accountant
-
auditor
-
address
wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB
Bank
-
Legal Advisor
-
medieval systems 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 1 charges/mortgages relating to medieval systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
medieval systems 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.
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medieval systems limited Companies House Filings - See Documents
| date | description | view/download |
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