Pomanda estimates the enterprise value of MEDIPLACEMENTS LIMITED at £8.2k based on a Turnover of £22.2k and 0.37x industry multiple (adjusted for size and gross margin).
mediplacements limitedEstimated Valuation
£15
Pomanda estimates the enterprise value of MEDIPLACEMENTS LIMITED at £15 based on an EBITDA of £5 and a 2.78x industry multiple (adjusted for size and gross margin).
mediplacements limitedEstimated Valuation
£729
Pomanda estimates the enterprise value of MEDIPLACEMENTS LIMITED at £729 based on Net Assets of £327 and 2.23x industry multiple (adjusted for liquidity).
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Mediplacements LimitedOverview
Mediplacements Limited is a live company located in waltham abbey, EN9 1JH with a Companies House number of 07672917. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2011, it's largest shareholder is
the placement group (holdings) plc
with a 100% stake. Mediplacements Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£22.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Mediplacements Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£799.9k)
£22.2k - Mediplacements Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - Mediplacements Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.3%)
21% - Mediplacements Limited
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
0% - Mediplacements Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mediplacements Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Mediplacements Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£51.5k)
£22.2k - Mediplacements Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (22 days)
56 days - Mediplacements Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (17 days)
67 days - Mediplacements Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mediplacements Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (101 weeks)
1 weeks - Mediplacements Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (27.9%)
90.8% - Mediplacements Limited
27.9% - Industry AVG
MEDIPLACEMENTS LIMITED financials
EXPORT
Mediplacements Limited's latest turnover from December 2023 is estimated at £22.2 thousand and the company has net assets of £327. According to their latest financial statements, we estimate that Mediplacements Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
22,249
19,051
19,443
21,241
20,209
20,478
20,178
155,942
160,984
68,408
71,151
Other Income Or Grants
Cost Of Sales
17,576
15,186
15,771
17,185
16,146
16,552
15,866
121,900
129,329
55,499
57,897
Gross Profit
4,673
3,865
3,672
4,056
4,063
3,926
4,312
34,043
31,655
12,909
13,255
Admin Expenses
4,668
3,729
3,810
3,917
4,202
3,772
6,227
33,369
31,255
20,509
1,827
Operating Profit
5
136
-138
139
-139
154
-1,915
674
400
-7,600
11,428
Interest Payable
Interest Receivable
5
4
1
1
1
1
1
Pre-Tax Profit
11
140
-138
140
-138
154
-1,915
674
400
-7,600
11,429
Tax
-3
-27
-27
-29
-135
-80
-2,629
Profit After Tax
8
113
-138
113
-138
125
-1,915
539
320
-7,600
8,800
Dividends Paid
Retained Profit
8
113
-138
113
-138
125
-1,915
539
320
-7,600
8,800
Employee Costs
26,985
25,573
24,485
23,648
23,418
22,757
22,049
42,536
42,024
21,595
21,267
Number Of Employees
1
1
1
1
1
1
1
2
2
1
1
EBITDA*
5
136
-138
139
-139
154
-1,915
674
400
-7,600
11,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,468
3,106
2,993
3,131
3,019
3,156
3,071
24,000
24,000
10,000
12,000
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
100
100
100
100
100
100
misc current assets
total current assets
3,568
3,206
3,093
3,231
3,119
3,256
3,171
24,100
24,100
10,100
12,100
total assets
3,568
3,206
3,093
3,231
3,119
3,256
3,171
24,100
24,100
10,100
12,100
Bank overdraft
Bank loan
Trade Creditors
3,241
2,887
2,887
2,887
2,888
2,887
2,927
21,941
22,480
8,800
3,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,241
2,887
2,887
2,887
2,888
2,887
2,927
21,941
22,480
8,800
3,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,241
2,887
2,887
2,887
2,888
2,887
2,927
21,941
22,480
8,800
3,200
net assets
327
319
206
344
231
369
244
2,159
1,620
1,300
8,900
total shareholders funds
327
319
206
344
231
369
244
2,159
1,620
1,300
8,900
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
5
136
-138
139
-139
154
-1,915
674
400
-7,600
11,428
Depreciation
Amortisation
Tax
-3
-27
-27
-29
-135
-80
-2,629
Stock
Debtors
362
113
-138
112
-137
85
-20,929
14,000
-2,000
12,000
Creditors
354
-1
1
-40
-19,014
-539
13,680
5,600
3,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6
-4
-1
-1
-1
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
100
interest
5
4
1
1
1
1
1
cash flow from financing
5
4
1
1
1
1
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
mediplacements limited 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 mediplacements limited. Get real-time insights into mediplacements limited's credit score, group structure and payment trends.
Perform a competitor analysis for mediplacements limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
mediplacements limited Ownership
MEDIPLACEMENTS LIMITED group structure
Mediplacements Limited has no subsidiary companies.
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 did not find charges/mortgages relating to mediplacements limited.
mediplacements limited Capital Raised & Share Issues BETA
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mediplacements limitedCompanies House Filings - See Documents
