Medina Green Limited

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medina green limited Company Information

Live

EstablishedMicroDeclining

Company Number

06949738

Website

Registered Address

64 castle boulevard, nottingham, NG7 1FN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mohammed Yasin15 Years

Shabana Akhtar11 Years

Shareholders

jamil akhter 33.4%

mohammed yasin 33.3%

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medina green limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MEDINA GREEN LIMITED at £1m based on an EBITDA of £208.6k and a 4.97x industry multiple (adjusted for size and gross margin).

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Medina Green Limited is a live company located in nottingham, NG7 1FN with a Companies House number of 06949738. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is jamil akhter with a 33.4% stake. Medina Green Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Medina Green Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £122.2k, make it smaller than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (1.9%)

EXPORT

Medina Green Limited's latest turnover from March 2023 is estimated at £122.2 thousand and the company has net assets of £681.5 thousand. According to their latest financial statements, Medina Green Limited has 3 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	122,213	151,685	90,658	3,708,713	696,756	635,297	7,239	18,323	465	2,114,528	477,243	384,547	373,590	294,572
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,910	102,519	59,524	2,456,830	494,635	441,200	4,872	12,351	331	1,536,131	354,733	282,075	272,238	204,736
Gross Profit	40,303	49,165	31,134	1,251,883	202,122	194,098	2,367	5,972	134	578,397	122,510	102,472	101,352	89,836
Admin Expenses	-148,933	-399,744	-78,687	1,195,178	72,504	79,279	-159,816	266,929	31,194	599,307	26,888	126,678	150,303	91,042
Operating Profit	189,236	448,909	109,821	56,705	129,618	114,819	162,183	-260,957	-31,060	-20,910	95,622	-24,206	-48,951	-1,206
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,344	982	210	910	5,917	737	261	180	102	29	0	21	126	105
Pre-Tax Profit	195,580	449,891	110,031	57,615	135,535	115,556	162,444	-260,777	-30,958	-20,881	95,622	-24,185	-48,825	-1,101
Tax	-37,160	-85,479	-20,906	-10,947	-25,752	-21,956	-30,864	0	0	0	-21,993	0	0	0
Profit After Tax	158,420	364,412	89,125	46,668	109,783	93,600	131,580	-260,777	-30,958	-20,881	73,629	-24,185	-48,825	-1,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,420	364,412	89,125	46,668	109,783	93,600	131,580	-260,777	-30,958	-20,881	73,629	-24,185	-48,825	-1,101
Employee Costs	91,127	86,496	80,535	82,180	84,894	54,000	25,572	26,032	26,139	150,401	47,828	48,500	47,097	24,203
Number Of Employees	3	3	3	3	3	2	1	1	1	6	2	2	2	1
EBITDA*	208,620	460,023	120,440	62,763	139,468	125,525	173,820	-260,957	-31,060	-20,910	95,622	-24,206	-48,951	-1,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	201,024	116,391	2,496,508	2,066,764	2,072,822	2,082,672	2,093,378	2,105,015	2,443,967	1,603,687	406,627	299,295	299,295	299,295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,732,955	5,310,990	0	0	0	0	0	0	1,000	0	0	0	0	0
Debtors (Due After 1 year)	1,120,478	1,137,913	1,137,913	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,054,457	6,565,294	3,634,421	2,066,764	2,072,822	2,082,672	2,093,378	2,105,015	2,444,967	1,603,687	406,627	299,295	299,295	299,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,607	0	13,800	1,286,188	217,184	159,999	0	0	0	0	0	0	0	0
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	85,007	213,539	48,420	370,966	1,449,416	128,321	166,420	42,694	29,199	11,673	7	0	8,419	41,960
misc current assets	0	0	1,125,259	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,614	213,539	1,187,479	1,657,154	1,666,600	288,320	166,420	42,694	29,199	11,673	7	0	8,419	41,960
total assets	10,151,071	6,778,833	4,821,900	3,723,918	3,739,422	2,370,992	2,259,798	2,147,709	2,474,166	1,615,360	406,634	299,295	307,714	341,255
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	188,647	126,890	38,847	17,935	13,143	25,753	8,519	22,384	400	1,635,723	406,116	372,406	356,640	341,356
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	188,647	126,890	38,847	17,935	13,143	25,753	8,519	22,384	400	1,635,723	406,116	372,406	356,640	341,356
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	9,280,934	6,128,873	4,624,395	3,636,450	3,703,414	2,432,157	2,431,797	2,437,423	2,525,087	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,280,934	6,128,873	4,624,395	3,636,450	3,703,414	2,432,157	2,431,797	2,437,423	2,525,087	0	0	0	0	0
total liabilities	9,469,581	6,255,763	4,663,242	3,654,385	3,716,557	2,457,910	2,440,316	2,459,807	2,525,487	1,635,723	406,116	372,406	356,640	341,356
net assets	681,490	523,070	158,658	69,533	22,865	-86,918	-180,518	-312,098	-51,321	-20,363	518	-73,111	-48,926	-101
total shareholders funds	681,490	523,070	158,658	69,533	22,865	-86,918	-180,518	-312,098	-51,321	-20,363	518	-73,111	-48,926	-101

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	189,236	448,909	109,821	56,705	129,618	114,819	162,183	-260,957	-31,060	-20,910	95,622	-24,206	-48,951	-1,206
Depreciation	19,384	11,114	10,619	6,058	9,850	10,706	11,637	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,160	-85,479	-20,906	-10,947	-25,752	-21,956	-30,864	0	0	0	-21,993	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,828	-13,800	-134,475	1,069,004	57,185	159,999	0	0	0	0	0	0	0	0
Creditors	61,757	88,043	20,912	4,792	-12,610	17,234	-13,865	21,984	-1,635,323	1,229,607	33,710	15,766	15,284	341,356
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	0	0	0	0	0	0	0	0
Cash flow from operations	239,045	476,387	254,921	-1,012,396	43,921	-39,196	129,091	-238,973	-1,666,383	1,208,697	107,339	-8,440	-33,667	340,150
Investing Activities
capital expenditure	-104,017	2,369,003	-440,363	0	0	0	0	338,952	-840,280	-1,197,060	-107,332	0	0	-299,295
Change in Investments	3,421,965	5,310,990	0	0	0	0	0	-1,000	1,000	0	0	0	0	0
cash flow from investments	-3,525,982	-2,941,987	-440,363	0	0	0	0	339,952	-841,280	-1,197,060	-107,332	0	0	-299,295
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	3,152,061	1,504,478	987,945	-66,964	1,271,257	360	-5,626	-87,664	2,525,087	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	6,344	982	210	910	5,917	737	261	180	102	29	0	21	126	105
cash flow from financing	3,158,405	1,505,460	988,155	-66,054	1,277,174	1,097	-5,365	-87,484	2,525,189	29	0	21	126	1,105
cash and cash equivalents
cash	-128,532	165,119	-322,546	-1,078,450	1,321,095	-38,099	123,726	13,495	17,526	11,666	7	-8,419	-33,541	41,960
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-128,532	165,119	-322,546	-1,078,450	1,321,095	-38,099	123,726	13,495	17,526	11,666	7	-8,419	-33,541	41,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDINA GREEN LIMITED group structure

Medina Green Limited has no subsidiary companies.

Ultimate parent company

MEDINA GREEN LIMITED

06949738

MEDINA GREEN LIMITED Shareholders

jamil akhter	33.4%
mohammed yasin	33.3%
shabana akhtar	33.3%

Medina Green Limited currently has 2 directors. The longest serving directors include Mr Mohammed Yasin (Jul 2009) and Mrs Shabana Akhtar (Apr 2013).

officer	country	age	start	end	role
Mr Mohammed Yasin	England	79 years	Jul 2009	-	Director
Mrs Shabana Akhtar	England	47 years	Apr 2013	-	Director

P&L

March 2023

turnover

122.2k

-19%

operating profit

189.2k

gross margin

33%

+1.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

681.5k

+0.3%

total assets

10.2m

+0.5%

cash

85k

-0.6%

net assets

Total assets minus all liabilities

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company number

06949738

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2009

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

64 castle boulevard, nottingham, NG7 1FN

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 5 charges/mortgages relating to medina green limited. Currently there are 5 open charges and 0 have been satisfied in the past.

medina green limited Company Information

medina green limited Estimated Valuation

medina green limited Estimated Valuation

medina green limited Estimated Valuation

Medina Green Limited Overview

Medina Green Limited Health Check

MEDINA GREEN LIMITED financials

medina green limited Credit Report and Business Information

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medina green limited Ownership

medina green limited directors

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medina green limited Companies House Filings - See Documents