mentor medicine limited Company Information
Group Structure
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Industry
Other education n.e.c.
Registered Address
19 downage, hendon, london, NW4 1AS
Website
medicmentor.co.ukmentor medicine limited Estimated Valuation
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£572.2k)
- Mentor Medicine Limited
£572.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
- Mentor Medicine Limited
8.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (57.2%)
- Mentor Medicine Limited
57.2% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.3%)
- Mentor Medicine Limited
5.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
- Mentor Medicine Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Mentor Medicine Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is more efficient (£53.3k)
- Mentor Medicine Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (17 days)
- Mentor Medicine Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (22 days)
- Mentor Medicine Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mentor Medicine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mentor Medicine Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,119,467 | 2,128,236 | 2,130,319 | 1,685,873 | 1,687,882 | 1,670,909 | 1,229,481 | 754,108 | 274 | 411 | 452 | 513 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753,925 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,119,467 | 2,128,236 | 2,130,319 | 1,685,873 | 1,687,882 | 1,670,909 | 1,229,481 | 754,108 | 754,199 | 411 | 452 | 513 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 477,325 | 218,549 | 99,784 | 381,906 | 250,713 | 110,821 | 89,982 | 294,740 | 1,660 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,704 | 425,587 | 304,513 | 224,540 | 122,555 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 477,325 | 218,549 | 99,784 | 381,906 | 250,713 | 110,821 | 89,982 | 294,740 | 155,364 | 425,587 | 304,513 | 224,540 | 122,555 |
total assets | 2,596,792 | 2,346,785 | 2,230,103 | 2,067,779 | 1,938,595 | 1,781,730 | 1,319,463 | 1,048,848 | 909,563 | 425,998 | 304,965 | 225,053 | 122,555 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 947,035 | 915,079 | 903,422 | 832,569 | 834,283 | 870,510 | 556,885 | 407,038 | 421,077 | 67,757 | 56,957 | 65,953 | 55,907 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 947,035 | 915,079 | 903,422 | 832,569 | 834,283 | 870,510 | 556,885 | 407,038 | 421,077 | 67,757 | 56,957 | 65,953 | 55,907 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 947,035 | 915,079 | 903,422 | 832,569 | 834,283 | 870,510 | 556,885 | 407,038 | 421,077 | 67,757 | 56,957 | 65,953 | 55,907 |
net assets | 1,649,757 | 1,431,706 | 1,326,681 | 1,235,210 | 1,104,312 | 911,220 | 762,578 | 641,810 | 488,486 | 358,241 | 248,008 | 159,100 | 66,648 |
total shareholders funds | 1,649,757 | 1,431,706 | 1,326,681 | 1,235,210 | 1,104,312 | 911,220 | 762,578 | 641,810 | 488,486 | 358,241 | 248,008 | 159,100 | 66,648 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 137 | 41 | 61 | 257 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 258,776 | 118,765 | -282,122 | 131,193 | 139,892 | 20,839 | -204,758 | 293,080 | 1,660 | 0 | 0 | 0 | 0 |
Creditors | 31,956 | 11,657 | 70,853 | -1,714 | -36,227 | 313,625 | 149,847 | -14,039 | 353,320 | 10,800 | -8,996 | 10,046 | 55,907 |
Accruals and Deferred Income | 0 | 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 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -753,925 | 753,925 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,704 | -271,883 | 121,074 | 79,973 | 101,985 | 122,555 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,704 | -271,883 | 121,074 | 79,973 | 101,985 | 122,555 |
mentor medicine limited Credit Report and Business Information
Mentor Medicine Limited Competitor Analysis
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 directors
Mentor Medicine Limited currently has 1 director, Dr Nigel Giam serving since Jul 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Nigel Giam | United Kingdom | 50 years | Jul 2011 | - | Director |
P&L
July 2024turnover
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 2024net 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
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
date | description | view/download |
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