medivisum ltd
medivisum ltd Company Information
Company Number
08258427
Website
medivisum.co.ukRegistered Address
riverside house, 1 alexandra road, grimsby, n e lincolnshire, DN31 1RD
Industry
Other business support service activities n.e.c.
Telephone
01472501234
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mr glenn arthur thow 70%
mr robert leslie pearmain 30%
medivisum ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIVISUM LTD at £14.5k based on a Turnover of £25.9k and 0.56x industry multiple (adjusted for size and gross margin).
medivisum ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIVISUM LTD at £475 based on an EBITDA of £111 and a 4.26x industry multiple (adjusted for size and gross margin).
medivisum ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDIVISUM LTD at £297 based on Net Assets of £115 and 2.58x industry multiple (adjusted for liquidity).
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Medivisum Ltd Overview
Medivisum Ltd is a dissolved company that was located in grimsby, DN31 1RD with a Companies House number of 08258427. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder was mr glenn arthur thow with a 70% stake. The last turnover for Medivisum Ltd was estimated at £25.9k.
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Medivisum Ltd Health Check
Pomanda's financial health check has awarded Medivisum Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£2.1m)
- Medivisum Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
- Medivisum Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Medivisum Ltd
37.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
- Medivisum Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Medivisum Ltd
20 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Medivisum Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£135k)
- Medivisum Ltd
£135k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (44 days)
- Medivisum Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (34 days)
- Medivisum Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medivisum Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (21 weeks)
17 weeks - Medivisum Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (65.6%)
97.7% - Medivisum Ltd
65.6% - Industry AVG
MEDIVISUM LTD financials
Medivisum Ltd's latest turnover from January 2019 is estimated at £25.9 thousand and the company has net assets of £115. According to their latest financial statements, we estimate that Medivisum Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 99 | 199 | 299 | 399 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 99 | 199 | 299 | 399 | 0 |
| Stock & work in progress | 0 | 435 | 500 | 1,000 | 1,250 | 1,250 |
| Trade Debtors | 3,375 | 0 | 0 | 367 | 4,520 | 347 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,087 | 1,322 | 0 | 0 | 0 |
| Cash | 1,601 | 15,683 | 30,257 | 25,733 | 25,244 | 20,032 |
| misc current assets | 25 | 231 | 0 | 0 | 0 | 0 |
| total current assets | 5,001 | 17,436 | 32,079 | 27,100 | 31,014 | 21,629 |
| total assets | 5,001 | 17,535 | 32,278 | 27,399 | 31,413 | 21,629 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,580 | 3,678 | 4,967 | 5,891 | 10,989 | 11,727 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,306 | 795 | 2,786 | 0 | 0 | 0 |
| total current liabilities | 4,886 | 4,473 | 7,753 | 5,891 | 10,989 | 11,727 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,886 | 4,473 | 7,753 | 5,891 | 10,989 | 11,727 |
| net assets | 115 | 13,062 | 24,525 | 21,508 | 20,424 | 9,902 |
| total shareholders funds | 115 | 13,062 | 24,525 | 21,508 | 20,424 | 9,902 |
| Jan 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 99 | 100 | 100 | 100 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -65 | -500 | -250 | 0 | 1,250 |
| Debtors | 3,375 | -235 | 955 | -4,153 | 4,173 | 347 |
| Creditors | 3,580 | -1,289 | -924 | -5,098 | -738 | 11,727 |
| Accruals and Deferred Income | 1,306 | -1,991 | 2,786 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,601 | -14,574 | 4,524 | 489 | 5,212 | 20,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,601 | -14,574 | 4,524 | 489 | 5,212 | 20,032 |
medivisum ltd Credit Report and Business Information
Medivisum Ltd Competitor Analysis
Perform a competitor analysis for medivisum ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DN31 area or any other competitors across 12 key performance metrics.
medivisum ltd Ownership
MEDIVISUM LTD group structure
Medivisum Ltd has no subsidiary companies.
Ultimate parent company
MEDIVISUM LTD
08258427
medivisum ltd directors
Medivisum Ltd currently has 2 directors. The longest serving directors include Mr Glenn Thow (Oct 2012) and Mr Robert Pearmain (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Thow | United Kingdom | 60 years | Oct 2012 | - | Director |
| Mr Robert Pearmain | United Kingdom | 55 years | Oct 2012 | - | Director |
P&L
January 2019turnover
25.9k
0%
operating profit
12.5
0%
gross margin
37.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
115
0%
total assets
5k
0%
cash
1.6k
0%
net assets
Total assets minus all liabilities
medivisum ltd company details
company number
08258427
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
riverside house, 1 alexandra road, grimsby, n e lincolnshire, DN31 1RD
Bank
-
Legal Advisor
-
medivisum 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 did not find charges/mortgages relating to medivisum ltd.
medivisum ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
