Pomanda estimates the enterprise value of MEDILINK CONSULTING LTD at £3.1m based on a Turnover of £16m and 0.19x industry multiple (adjusted for size and gross margin).
medilink consulting ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of MEDILINK CONSULTING LTD at £1.6m based on an EBITDA of £375.7k and a 4.14x industry multiple (adjusted for size and gross margin).
medilink consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDILINK CONSULTING LTD at £0 based on Net Assets of £-167.3k and 1.19x industry multiple (adjusted for liquidity).
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Medilink Consulting LtdOverview
Medilink Consulting Ltd is a live company located in brentwood, CM13 3BE with a Companies House number of 07071689. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2009, it's largest shareholder is
mehdi holdings limited
with a 76.5% stake. Medilink Consulting Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£16m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Medilink Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £16m, make it larger than the average company (£10.2m)
£16m - Medilink Consulting Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)
9% - Medilink Consulting Ltd
8.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (20.7%)
23.7% - Medilink Consulting Ltd
20.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.7%)
0.9% - Medilink Consulting Ltd
2.7% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (44)
36 - Medilink Consulting Ltd
44 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has a higher pay structure (£49.8k)
£62.7k - Medilink Consulting Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £443.8k, this is more efficient (£188.4k)
£443.8k - Medilink Consulting Ltd
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (42 days)
38 days - Medilink Consulting Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (6 days)
8 days - Medilink Consulting Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medilink Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Medilink Consulting Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (67.6%)
104% - Medilink Consulting Ltd
67.6% - Industry AVG
MEDILINK CONSULTING LTD financials
EXPORT
Medilink Consulting Ltd's latest turnover from March 2024 is £16 million and the company has net assets of -£167.3 thousand. According to their latest financial statements, Medilink Consulting Ltd has 36 employees and maintains cash reserves of £8 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
Nov 2011
Nov 2010
Turnover
15,975,647
20,168,168
12,882,473
12,465,642
6,649,783
6,022,933
7,132,794
3,342,947
3,933,792
17,608,779
8,671,096
4,465,582
587,226
505,932
343,209
Other Income Or Grants
Cost Of Sales
12,195,909
15,639,488
9,733,889
10,081,757
5,329,708
4,827,132
5,704,141
2,663,617
3,148,107
13,937,091
6,860,107
3,477,674
448,637
378,174
255,064
Gross Profit
3,779,738
4,528,680
3,148,584
2,383,886
1,320,075
1,195,801
1,428,653
679,330
785,685
3,671,689
1,810,990
987,908
138,589
127,758
88,145
Admin Expenses
3,634,574
4,254,945
2,703,011
1,081,121
1,237,562
852,098
1,320,362
685,797
803,863
3,695,046
1,694,790
893,139
144,150
138,013
77,067
Operating Profit
145,164
273,735
445,573
1,302,765
82,513
343,703
108,291
-6,467
-18,178
-23,357
116,200
94,769
-5,561
-10,255
11,078
Interest Payable
239,892
174,576
61,043
82,959
36,774
9,844
10,238
Interest Receivable
5,646
360
641
43
100
238
185
212
85
56
55
83
103
56
Pre-Tax Profit
-94,728
104,805
384,890
1,220,446
45,781
343,804
108,528
-16,126
-28,204
-23,272
116,256
94,824
-5,478
-10,152
11,133
Tax
-164,086
-1,782
-76,204
-231,885
-8,698
-65,323
-20,620
-26,739
-22,758
-3,117
Profit After Tax
-258,814
103,023
308,686
988,561
37,083
278,481
87,908
-16,126
-28,204
-23,272
89,517
72,066
-5,478
-10,152
8,016
Dividends Paid
860,806
264,000
Retained Profit
-258,814
-757,783
44,686
988,561
37,083
278,481
87,908
-16,126
-28,204
-23,272
89,517
72,066
-5,478
-10,152
8,016
Employee Costs
2,255,521
3,043,923
2,151,920
1,217,938
705,190
733,864
633,607
469,266
999,794
3,060,142
1,597,030
907,847
143,358
109,182
106,316
Number Of Employees
36
51
57
30
17
18
16
12
26
81
43
25
4
3
3
EBITDA*
375,701
439,239
495,975
1,318,601
108,561
374,492
131,750
13,500
1,850
-3,177
132,583
96,584
-5,366
-10,255
11,078
* 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
Nov 2011
Nov 2010
Tangible Assets
488,082
722,510
285,050
95,703
24,157
51,933
55,223
47,834
17,593
36,891
41,960
4,072
Intangible Assets
21,262
33,635
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
509,344
756,245
285,150
95,703
24,157
51,933
55,223
47,834
17,593
36,891
41,960
4,072
Stock & work in progress
Trade Debtors
1,688,404
2,465,225
2,325,685
1,983,158
1,462,151
1,260,551
1,545,660
623,521
511,042
1,264,399
680,097
339,935
Group Debtors
465,073
468,796
403,127
Misc Debtors
1,522,038
1,113,820
1,298,895
936,379
743,602
524,396
472,285
211,947
219,209
926
Cash
8,020
23,812
307,077
1,209,882
71,262
14,315
12,460
82,552
65,539
19,066
14,919
7,398
14,433
18,891
22,322
misc current assets
total current assets
3,683,535
4,071,653
4,334,784
4,129,419
2,277,015
1,799,262
2,030,405
918,020
795,790
1,284,391
695,016
347,333
14,433
18,891
22,322
total assets
4,192,879
4,827,898
4,619,934
4,225,122
2,301,172
1,851,195
2,085,628
965,854
813,383
1,321,282
736,976
351,405
14,433
18,891
22,322
Bank overdraft
951,771
1,205,709
315,007
Bank loan
Trade Creditors
270,559
186,842
352,115
232,517
12,761
52,791
60,225
40,362
81,329
1,190,485
582,907
286,853
21,947
21,025
14,305
Group/Directors Accounts
other short term finances
1,098,644
1,715,400
1,828,112
hp & lease commitments
164,902
145,750
18,149
other current liabilities
2,220,652
1,788,035
924,476
936,519
592,763
1,345,548
1,812,565
796,428
314,454
total current liabilities
3,754,757
3,836,027
3,122,852
2,120,807
1,811,233
1,398,339
1,872,790
836,790
710,790
1,190,485
582,907
286,853
21,947
21,025
14,305
loans
168,750
303,750
461,250
562,500
hp & lease commitments
295,220
459,598
132,452
Accruals and Deferred Income
other liabilities
22,500
45,362
38,463
42,597
provisions
118,970
137,038
54,112
17,953
total long term liabilities
605,440
900,386
647,814
625,815
38,463
42,597
total liabilities
4,360,197
4,736,413
3,770,666
2,746,622
1,811,233
1,398,339
1,911,253
879,387
710,790
1,190,485
582,907
286,853
21,947
21,025
14,305
net assets
-167,318
91,485
849,268
1,478,500
489,939
452,856
174,375
86,467
102,593
130,797
154,069
64,552
-7,514
-2,134
8,017
total shareholders funds
-167,318
91,485
849,268
1,478,500
489,939
452,856
174,375
86,467
102,593
130,797
154,069
64,552
-7,514
-2,134
8,017
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
Nov 2011
Nov 2010
Operating Activities
Operating Profit
145,164
273,735
445,573
1,302,765
82,513
343,703
108,291
-6,467
-18,178
-23,357
116,200
94,769
-5,561
-10,255
11,078
Depreciation
218,164
162,019
50,402
15,836
26,048
30,789
23,459
19,967
20,028
20,180
16,383
1,815
195
Amortisation
12,373
3,485
Tax
-164,086
-1,782
-76,204
-231,885
-8,698
-65,323
-20,620
-26,739
-22,758
-3,117
Stock
Debtors
-372,326
20,134
1,108,170
713,784
420,806
-232,998
1,182,477
105,217
-535,074
585,228
340,162
339,935
Creditors
83,717
-165,273
119,598
219,756
-40,030
-7,434
19,863
-40,967
-1,109,156
607,578
296,054
264,906
922
6,720
14,305
Accruals and Deferred Income
432,617
863,559
-12,043
343,756
-752,785
-467,017
1,016,137
481,974
314,454
Deferred Taxes & Provisions
-18,068
82,926
36,159
17,953
Cash flow from operations
1,082,207
1,198,535
-544,685
954,397
-1,113,758
67,716
-35,347
349,290
-257,778
19,173
61,736
-1,203
-4,444
-3,535
22,266
Investing Activities
capital expenditure
-87,382
1,728
-27,499
-30,848
-50,208
-730
-15,111
-54,271
-5,887
-195
Change in Investments
-100
100
cash flow from investments
100
-100
-87,382
1,728
-27,499
-30,848
-50,208
-730
-15,111
-54,271
-5,887
-195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-616,756
-112,712
1,828,112
Long term loans
-135,000
-157,500
-101,250
562,500
Hire Purchase and Lease Commitments
-145,226
454,747
150,601
other long term liabilities
22,500
-45,362
45,362
-38,463
-4,134
42,597
share issue
11
-673,918
98
1
1
interest
-239,892
-168,930
-60,683
-82,318
-36,731
100
238
-9,659
-10,026
85
56
55
83
103
56
cash flow from financing
-1,114,363
15,605
1,097,500
525,544
-36,731
-38,363
-3,896
32,938
-10,026
85
56
55
181
104
57
cash and cash equivalents
cash
-15,792
-283,265
-902,805
1,138,620
56,947
1,855
-70,092
17,013
46,473
4,147
7,521
-7,035
-4,458
-3,431
22,322
overdraft
-951,771
-253,938
1,205,709
-315,007
315,007
change in cash
-15,792
-283,265
48,966
1,392,558
-1,148,762
1,855
-70,092
332,020
-268,534
4,147
7,521
-7,035
-4,458
-3,431
22,322
medilink consulting 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 medilink consulting ltd. Get real-time insights into medilink consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for medilink consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM13 area or any other competitors across 12 key performance metrics.
The largest shareholders in Medilink Consulting Ltd include Mehdi Holdings Limited and Dean Jonathan Masterson.
mehdi holdings limited
76.49%
dean jonathan masterson
10.01%
mohammad shubber ali raja
8.32%
mohammed bubbar raja
5.18%
medilink consulting ltd directors
Medilink Consulting Ltd currently has 3 directors.
The longest serving directors include
Mr Alexander Marshall (Feb 2022) and
Mr Dean Masterson (Feb 2022).
jupiter house the drive, great warley, brentwood, CM13 3BE
Bank
-
Legal Advisor
-
medilink consulting 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 found 5 charges/mortgages relating to medilink consulting ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
medilink consulting 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 MEDILINK CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
medilink consulting ltdCompanies House Filings - See Documents
