Pomanda estimates the enterprise value of MED FOODS LTD at £263.8k based on a Turnover of £547.7k and 0.48x industry multiple (adjusted for size and gross margin).
med foods ltdEstimated Valuation
£311.5k
Pomanda estimates the enterprise value of MED FOODS LTD at £311.5k based on an EBITDA of £78.6k and a 3.96x industry multiple (adjusted for size and gross margin).
med foods ltdEstimated Valuation
£257.8k
Pomanda estimates the enterprise value of MED FOODS LTD at £257.8k based on Net Assets of £101.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Med Foods LtdOverview
Med Foods Ltd is a live company located in london, NW2 7HW with a Companies House number of 06985416. It operates in the other food services sector, SIC Code 56290. Founded in August 2009, it's largest shareholder is
ali javanmardy
with a 100% stake. Med Foods Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£547.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Med Foods Ltd 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
3 Regular
6 Weak
Size
annual sales of £547.7k, make it smaller than the average company (£2.5m)
£547.7k - Med Foods Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (16.7%)
-14% - Med Foods Ltd
16.7% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Med Foods Ltd
29% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (3.5%)
9.4% - Med Foods Ltd
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
8 - Med Foods Ltd
30 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Med Foods Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is equally as efficient (£67.1k)
£68.5k - Med Foods Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (31 days)
17 days - Med Foods Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (34 days)
75 days - Med Foods Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (11 days)
39 days - Med Foods Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Med Foods Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (65.2%)
77.2% - Med Foods Ltd
65.2% - Industry AVG
MED FOODS LTD financials
EXPORT
Med Foods Ltd's latest turnover from August 2024 is estimated at £547.7 thousand and the company has net assets of £101.6 thousand. According to their latest financial statements, Med Foods Ltd has 8 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
547,696
1,114,732
342,860
865,080
617,038
596,467
577,576
521,341
394,266
1,126,558
536,141
821,828
408,337
424,592
387,865
Other Income Or Grants
Cost Of Sales
388,800
813,577
245,771
644,057
454,736
432,563
417,463
366,963
285,751
863,929
393,621
599,964
300,575
291,858
269,964
Gross Profit
158,896
301,155
97,089
221,022
162,302
163,904
160,113
154,378
108,515
262,629
142,520
221,864
107,762
132,734
117,901
Admin Expenses
107,507
269,610
7,788
205,234
131,751
122,929
127,337
135,029
178,004
268,355
150,754
195,501
99,703
147,479
110,404
Operating Profit
51,389
31,545
89,301
15,788
30,551
40,975
32,776
19,349
-69,489
-5,726
-8,234
26,363
8,059
-14,745
7,497
Interest Payable
22,399
17,517
12,877
11,339
7,340
6,423
8,859
9,887
4,867
Interest Receivable
300
571
127
3
4
9
18
29
33
40
73
81
67
43
5
Pre-Tax Profit
29,289
14,599
76,552
4,452
23,215
34,560
23,935
9,491
-74,323
-5,686
-8,161
26,444
8,126
-14,702
7,503
Tax
-7,322
-3,650
-14,545
-846
-4,411
-6,566
-4,548
-1,803
-6,082
-1,950
-2,101
Profit After Tax
21,967
10,949
62,007
3,606
18,804
27,994
19,387
7,688
-74,323
-5,686
-8,161
20,362
6,176
-14,702
5,402
Dividends Paid
Retained Profit
21,967
10,949
62,007
3,606
18,804
27,994
19,387
7,688
-74,323
-5,686
-8,161
20,362
6,176
-14,702
5,402
Employee Costs
201,928
181,592
170,049
223,479
288,863
327,749
313,022
316,367
332,110
340,257
126,447
230,038
119,520
140,660
112,174
Number Of Employees
8
8
8
11
15
15
15
15
15
15
6
11
6
7
5
EBITDA*
78,571
59,422
106,393
23,912
39,859
49,780
41,327
28,831
-60,327
4,714
3,612
37,156
18,505
-8,966
10,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
183,567
142,373
80,495
77,948
44,582
42,396
49,405
43,109
35,802
44,964
45,446
38,960
19,743
19,038
10,517
Intangible Assets
Investments & Other
400
Debtors (Due After 1 year)
Total Fixed Assets
183,567
142,373
80,495
77,948
44,582
42,396
49,405
43,109
36,202
44,964
45,446
38,960
19,743
19,038
10,517
Stock & work in progress
42,500
94,032
63,023
53,065
23,036
22,542
2,495
3,151
18,235
18,900
14,523
17,631
34,143
36,331
34,212
Trade Debtors
25,605
5,138
47,268
17,534
42,825
27,171
19,848
3,600
145,369
45,026
76,327
18,640
15,792
23,000
Group Debtors
71,728
88,558
167,534
126,003
112,152
Misc Debtors
90,776
71,248
9,012
85,770
73,832
50,936
122,438
153,169
102,323
Cash
4,106
7,886
13,863
662
6,266
1,885
455
4,310
18,822
7,301
8,692
20,629
11,650
15,176
2,127
misc current assets
26,950
22,200
8,638
22,944
10,357
15,151
16,565
9,717
total current assets
261,665
283,924
267,208
335,712
232,820
128,545
167,710
197,043
152,697
171,570
68,241
114,587
64,433
67,299
59,339
total assets
445,232
426,297
347,703
413,660
277,402
170,941
217,115
240,152
188,899
216,534
113,687
153,547
84,176
86,337
69,856
Bank overdraft
27,589
27,340
3,410
40,211
72,639
60,797
63,728
77,388
76,828
Bank loan
Trade Creditors
80,234
132,320
32,710
154,755
102,137
71,741
131,037
119,803
58,569
107,558
98,568
123,181
66,725
93,638
59,974
Group/Directors Accounts
127,152
19,666
1,899
4,380
other short term finances
3,666
16,958
29,221
hp & lease commitments
other current liabilities
54,863
15,679
6,465
13,012
20,026
26,500
27,827
22,524
43,752
total current liabilities
162,686
175,339
169,737
227,644
194,802
162,704
239,550
248,936
179,149
107,558
98,568
123,181
66,725
95,537
64,354
loans
180,976
171,355
109,312
179,369
79,559
24,000
21,159
54,035
78,902
hp & lease commitments
163
325
1,680
Accruals and Deferred Income
other liabilities
105,485
5,942
13,028
20,475
provisions
total long term liabilities
180,976
171,355
109,312
179,369
79,559
24,000
21,322
54,360
80,582
105,485
5,942
13,028
20,475
total liabilities
343,662
346,694
279,049
407,013
274,361
186,704
260,872
303,296
259,731
213,043
104,510
136,209
87,200
95,537
64,354
net assets
101,570
79,603
68,654
6,647
3,041
-15,763
-43,757
-63,144
-70,832
3,491
9,177
17,338
-3,024
-9,200
5,502
total shareholders funds
101,570
79,603
68,654
6,647
3,041
-15,763
-43,757
-63,144
-70,832
3,491
9,177
17,338
-3,024
-9,200
5,502
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
51,389
31,545
89,301
15,788
30,551
40,975
32,776
19,349
-69,489
-5,726
-8,234
26,363
8,059
-14,745
7,497
Depreciation
27,182
27,877
17,092
8,124
9,308
8,805
8,551
9,482
9,162
10,440
11,846
10,793
10,446
5,779
2,839
Amortisation
Tax
-7,322
-3,650
-14,545
-846
-4,411
-6,566
-4,548
-1,803
-6,082
-1,950
-2,101
Stock
-51,532
31,009
9,958
30,029
494
20,047
-656
-15,084
-665
4,377
-3,108
-16,512
-2,188
2,119
34,212
Debtors
28,303
-21,878
-77,357
55,523
109,757
-55,848
-23,408
67,094
-39,446
100,343
-31,301
57,687
2,848
-7,208
23,000
Creditors
-52,086
99,610
-122,045
52,618
30,396
-59,296
11,234
61,234
-48,989
8,990
-24,613
56,456
-26,913
33,664
59,974
Accruals and Deferred Income
39,184
9,214
-6,547
-7,014
-6,474
-1,327
5,303
-21,228
43,752
Deferred Taxes & Provisions
Cash flow from operations
81,576
155,465
30,655
-16,882
-50,881
18,392
77,380
15,024
-25,453
-91,016
13,408
46,355
-11,018
29,787
10,997
Investing Activities
capital expenditure
-68,376
-89,755
-19,639
-41,490
-11,494
-1,796
-14,847
-16,789
-9,958
-18,332
-30,010
-11,151
-14,300
-13,356
Change in Investments
-400
400
cash flow from investments
-68,376
-89,755
-19,639
-41,490
-11,494
-1,796
-14,847
-16,389
-400
-9,958
-18,332
-30,010
-11,151
-14,300
-13,356
Financing Activities
Bank loans
Group/Directors Accounts
-127,152
107,486
19,666
-1,899
-2,481
4,380
Other Short Term Loans
-3,666
-13,292
-12,263
29,221
Long term loans
9,621
62,043
-70,057
99,810
55,559
2,841
-32,876
-24,867
78,902
Hire Purchase and Lease Commitments
-163
-162
-1,355
1,680
other long term liabilities
-105,485
99,543
-7,086
-7,447
20,475
share issue
100
interest
-22,099
-16,946
-12,750
-11,336
-7,336
-6,414
-8,841
-9,858
-4,834
40
73
81
67
43
5
cash flow from financing
-12,478
-82,055
24,679
108,140
44,557
-17,028
-54,142
-6,859
-29,737
99,583
-7,013
-7,366
18,643
-2,438
4,485
cash and cash equivalents
cash
-3,780
-5,977
13,201
-5,604
4,381
1,430
-3,855
-14,512
11,521
-1,391
-11,937
8,979
-3,526
13,049
2,127
overdraft
249
23,930
-36,801
-32,428
11,842
-2,931
-13,660
560
76,828
change in cash
-4,029
-29,907
50,002
26,824
-7,461
4,361
9,805
-15,072
-65,307
-1,391
-11,937
8,979
-3,526
13,049
2,127
med foods 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 med foods ltd. Get real-time insights into med foods ltd's credit score, group structure and payment trends.
Perform a competitor analysis for med foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
med foods ltd Ownership
MED FOODS LTD group structure
Med Foods Ltd has no subsidiary companies.
Ultimate parent company
MED FOODS LTD
06985416
MED FOODS LTD Shareholders
The sole shareholder of Med Foods Ltd is Ali Javanmardy.
ali javanmardy
100%
med foods ltd directors
Med Foods Ltd currently has 1 director, Mr Ali Javanmardy serving since Aug 2009.
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 med foods ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
med foods 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 MED FOODS LTD. This can take several minutes, an email will notify you when this has completed.
med foods ltdCompanies House Filings - See Documents
