medina glow ltd
medina glow ltd Company Information
Company Number
07512537
Website
-Registered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sajaid Mahmood13 Years
Shareholders
munir bi 100%
medina glow ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA GLOW LTD at £28.3k based on a Turnover of £80.8k and 0.35x industry multiple (adjusted for size and gross margin).
medina glow ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA GLOW LTD at £84.3k based on an EBITDA of £32.2k and a 2.62x industry multiple (adjusted for size and gross margin).
medina glow ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA GLOW LTD at £234.4k based on Net Assets of £174.8k and 1.34x industry multiple (adjusted for liquidity).
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Medina Glow Ltd Overview
Medina Glow Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 07512537. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is munir bi with a 100% stake. Medina Glow Ltd is a established, micro sized company, Pomanda has estimated its turnover at £80.8k with healthy growth in recent years.
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Medina Glow Ltd Health Check
Pomanda's financial health check has awarded Medina Glow Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£2.1m)
- Medina Glow Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.1%)
- Medina Glow Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Medina Glow Ltd
25.7% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (8.7%)
- Medina Glow Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Medina Glow Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Medina Glow Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£278.5k)
- Medina Glow Ltd
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Medina Glow Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Medina Glow Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medina Glow Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Medina Glow Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a similar level of debt than the average (74.8%)
80.1% - Medina Glow Ltd
74.8% - Industry AVG
MEDINA GLOW LTD financials
Medina Glow Ltd's latest turnover from March 2023 is estimated at £80.8 thousand and the company has net assets of £174.8 thousand. According to their latest financial statements, Medina Glow Ltd has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 873,114 | 873,114 | 873,114 | 873,114 | 873,114 | 821,853 | 578,696 | 579,759 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 873,114 | 873,114 | 873,114 | 873,114 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 873,115 | 873,115 | 873,115 | 873,115 | 873,115 | 873,115 | 873,272 | 873,115 | 873,115 | 821,854 | 578,697 | 579,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 6,651 | 45,432 | 14,631 | 15,384 | 13,142 | 71,548 | 20,088 | 10,814 | 0 | 0 | 0 | 5,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,651 | 45,432 | 14,631 | 15,384 | 13,142 | 71,705 | 20,088 | 10,814 | 0 | 0 | 0 | 5,975 |
| total assets | 879,766 | 918,547 | 887,746 | 888,499 | 886,257 | 944,820 | 893,360 | 883,929 | 873,115 | 821,854 | 578,697 | 585,735 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,498 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,844 | 10,755 | 18,304 | 8,859 | 8,156 | 1,559 | 0 | 808,081 | 652,456 | 517,152 | 265,594 | 250,200 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 17,844 | 10,755 | 18,304 | 8,859 | 8,156 | 1,559 | 0 | 808,081 | 675,954 | 517,152 | 265,594 | 250,200 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 687,114 | 759,939 | 764,694 | 812,599 | 845,887 | 947,238 | 957,671 | 194,136 | 319,687 | 319,687 | 319,687 | 326,659 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 687,114 | 759,939 | 764,694 | 812,599 | 845,887 | 947,238 | 957,671 | 194,136 | 319,687 | 319,687 | 319,687 | 326,659 |
| total liabilities | 704,958 | 770,694 | 782,998 | 821,458 | 854,043 | 948,797 | 957,671 | 1,002,217 | 995,641 | 836,839 | 585,281 | 576,859 |
| net assets | 174,808 | 147,853 | 104,748 | 67,041 | 32,214 | -3,977 | -64,311 | -118,288 | -122,526 | -14,985 | -6,584 | 8,876 |
| total shareholders funds | 174,808 | 147,853 | 104,748 | 67,041 | 32,214 | -3,977 | -64,311 | -118,288 | -122,526 | -14,985 | -6,584 | 8,876 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 2,200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -157 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 7,089 | -7,549 | 9,445 | 703 | 6,597 | 1,559 | -808,081 | 155,625 | 135,304 | 251,558 | 15,394 | 250,200 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 873,114 | 0 | -157 | 157 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -72,825 | -4,755 | -47,905 | -33,288 | -101,351 | -10,433 | 763,535 | -125,551 | 0 | 0 | -6,972 | 326,659 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -38,781 | 30,801 | -753 | 2,242 | -58,406 | 51,460 | 9,274 | 10,814 | 0 | 0 | -5,975 | 5,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,498 | 23,498 | 0 | 0 | 0 |
| change in cash | -38,781 | 30,801 | -753 | 2,242 | -58,406 | 51,460 | 9,274 | 34,312 | -23,498 | 0 | -5,975 | 5,975 |
medina glow ltd Credit Report and Business Information
Medina Glow Ltd Competitor Analysis
Perform a competitor analysis for medina glow ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
medina glow ltd Ownership
MEDINA GLOW LTD group structure
Medina Glow Ltd has no subsidiary companies.
Ultimate parent company
MEDINA GLOW LTD
07512537
medina glow ltd directors
Medina Glow Ltd currently has 1 director, Mr Sajaid Mahmood serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajaid Mahmood | England | 49 years | Feb 2011 | - | Director |
P&L
March 2023turnover
80.8k
+23%
operating profit
32.2k
0%
gross margin
9.2%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174.8k
+0.18%
total assets
879.8k
-0.04%
cash
6.7k
-0.85%
net assets
Total assets minus all liabilities
medina glow ltd company details
company number
07512537
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
64 castle boulevard, nottingham, NG7 1FN
accountant
AKHTER'S LIMITED ACCOUNTANTS & BUSINESS ADVISORS
auditor
-
medina glow 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 2 charges/mortgages relating to medina glow ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
medina glow ltd Companies House Filings - See Documents
| date | description | view/download |
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