mentor medicine limited

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mentor medicine limited Company Information

Share MENTOR MEDICINE LIMITED

Company Number

07709054

Directors

Nigel Giam

Shareholders

nigel kim lin giam

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

19 downage, hendon, london, NW4 1AS

mentor medicine limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of MENTOR MEDICINE LIMITED at £2.3m based on a Turnover of £3.5m and 0.65x industry multiple (adjusted for size and gross margin).

mentor medicine limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MENTOR MEDICINE LIMITED at £1.1m based on an EBITDA of £290.7k and a 3.63x industry multiple (adjusted for size and gross margin).

mentor medicine limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of MENTOR MEDICINE LIMITED at £3.8m based on Net Assets of £1.6m and 2.29x industry multiple (adjusted for liquidity).

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Mentor Medicine Limited Overview

Mentor Medicine Limited is a live company located in london, NW4 1AS with a Companies House number of 07709054. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2011, it's largest shareholder is nigel kim lin giam with a 100% stake. Mentor Medicine Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Mentor Medicine Limited Health Check

Pomanda's financial health check has awarded Mentor Medicine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£572.2k)

£3.5m - Mentor Medicine Limited

£572.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)

10% - Mentor Medicine Limited

8.9% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (57.2%)

29.4% - Mentor Medicine Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it more profitable than the average company (5.3%)

8.4% - Mentor Medicine Limited

5.3% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (14)

40 - Mentor Medicine Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Mentor Medicine Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.1k, this is more efficient (£53.3k)

£87.1k - Mentor Medicine Limited

£53.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (17 days)

50 days - Mentor Medicine Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (22 days)

140 days - Mentor Medicine Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mentor Medicine Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mentor Medicine Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.5%, this is a higher level of debt than the average (22.6%)

36.5% - Mentor Medicine Limited

22.6% - Industry AVG

MENTOR MEDICINE LIMITED financials

EXPORTms excel logo

Mentor Medicine Limited's latest turnover from July 2024 is estimated at £3.5 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Mentor Medicine Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover3,482,2581,973,7521,126,4212,584,2792,327,1241,582,656557,892939,961544,185215,263211,918205,852148,372
Other Income Or Grants0000000000000
Cost Of Sales2,459,5521,382,774797,4431,868,7011,695,8141,166,479402,834683,692386,212155,100151,142145,679101,800
Gross Profit1,022,706590,978328,978715,578631,310416,177155,058256,269157,97460,16360,77660,17446,572
Admin Expenses731,971450,945216,051553,976392,925232,6685,96267,049-3,384-75,803-50,443-59,026-40,685
Operating Profit290,735140,033112,927161,602238,385183,509149,096189,220161,358135,966111,219119,20087,257
Interest Payable0000000000000
Interest Receivable00000001921,4481,8251,323868306
Pre-Tax Profit290,735140,033112,927161,602238,385183,509149,096189,412162,806137,791112,542120,06887,563
Tax-72,684-35,008-21,456-30,704-45,293-34,867-28,328-35,988-32,561-27,558-23,634-27,616-21,015
Profit After Tax218,051105,02591,471130,898193,092148,642120,768153,424130,245110,23388,90892,45266,548
Dividends Paid0000000000000
Retained Profit218,051105,02591,471130,898193,092148,642120,768153,424130,245110,23388,90892,45266,548
Employee Costs1,211,400658,802380,767880,530695,447480,46324,48423,747167,59973,52272,24772,28047,299
Number Of Employees4023143327191173332
EBITDA*290,735140,033112,927161,602238,385183,509149,096189,220161,495136,007111,280119,45787,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets2,119,4672,128,2362,130,3191,685,8731,687,8821,670,9091,229,481754,1082744114525130
Intangible Assets0000000000000
Investments & Other00000000753,9250000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,119,4672,128,2362,130,3191,685,8731,687,8821,670,9091,229,481754,108754,1994114525130
Stock & work in progress0000000000000
Trade Debtors477,325218,54999,784381,906250,713110,82189,982294,7401,6600000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000153,704425,587304,513224,540122,555
misc current assets0000000000000
total current assets477,325218,54999,784381,906250,713110,82189,982294,740155,364425,587304,513224,540122,555
total assets2,596,7922,346,7852,230,1032,067,7791,938,5951,781,7301,319,4631,048,848909,563425,998304,965225,053122,555
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 947,035915,079903,422832,569834,283870,510556,885407,038421,07767,75756,95765,95355,907
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities947,035915,079903,422832,569834,283870,510556,885407,038421,07767,75756,95765,95355,907
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities947,035915,079903,422832,569834,283870,510556,885407,038421,07767,75756,95765,95355,907
net assets1,649,7571,431,7061,326,6811,235,2101,104,312911,220762,578641,810488,486358,241248,008159,10066,648
total shareholders funds1,649,7571,431,7061,326,6811,235,2101,104,312911,220762,578641,810488,486358,241248,008159,10066,648
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit290,735140,033112,927161,602238,385183,509149,096189,220161,358135,966111,219119,20087,257
Depreciation0000000013741612570
Amortisation0000000000000
Tax-72,684-35,008-21,456-30,704-45,293-34,867-28,328-35,988-32,561-27,558-23,634-27,616-21,015
Stock0000000000000
Debtors258,776118,765-282,122131,193139,89220,839-204,758293,0801,6600000
Creditors31,95611,65770,853-1,714-36,227313,625149,847-14,039353,32010,800-8,99610,04655,907
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-8,769-2,083444,446-2,00916,973441,428475,373-153,887480,594119,24978,650101,887122,149
Investing Activities
capital expenditure8,7692,083-444,4462,009-16,973-441,428-475,373-753,834000-7700
Change in Investments0000000-753,925753,9250000
cash flow from investments8,7692,083-444,4462,009-16,973-441,428-475,37391-753,92500-7700
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest00000001921,4481,8251,323868306
cash flow from financing0000000921,4481,8251,323868406
cash and cash equivalents
cash0000000-153,704-271,883121,07479,973101,985122,555
overdraft0000000000000
change in cash0000000-153,704-271,883121,07479,973101,985122,555

mentor medicine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mentor Medicine Limited Competitor Analysis

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Perform a competitor analysis for mentor medicine limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

mentor medicine limited Ownership

MENTOR MEDICINE LIMITED group structure

Mentor Medicine Limited has no subsidiary companies.

Ultimate parent company

MENTOR MEDICINE LIMITED

07709054

MENTOR MEDICINE LIMITED Shareholders

nigel kim lin giam 100%

mentor medicine limited directors

Mentor Medicine Limited currently has 1 director, Dr Nigel Giam serving since Jul 2011.

officercountryagestartendrole
Dr Nigel GiamUnited Kingdom50 years Jul 2011- Director

P&L

July 2024

turnover

3.5m

+76%

operating profit

290.7k

0%

gross margin

29.4%

-1.91%

turnover

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

Balance Sheet

July 2024

net assets

1.6m

+0.15%

total assets

2.6m

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

mentor medicine limited company details

company number

07709054

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

19 downage, hendon, london, NW4 1AS

Bank

-

Legal Advisor

-

mentor medicine limited 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 did not find charges/mortgages relating to mentor medicine limited.

mentor medicine limited 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.

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mentor medicine limited Companies House Filings - See Documents

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