Medibank Limited

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medibank limited Company Information

Live

EstablishedSmallHealthy

Company Number

08327261

Website

www.medibank.com.au

Registered Address

263 morland road, croydon, CR0 6HE

Industry

Other human health activities

Telephone

02079989040

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Appiah11 Years

Serwaa Appiah5 Years

Shareholders

stephen appiah & serwaa bonsu appiah 100%

medibank limited Estimated Valuation

£329.7k

Pomanda estimates the enterprise value of MEDIBANK LIMITED at £329.7k based on Net Assets of £142k and 2.32x industry multiple (adjusted for liquidity).

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Medibank Limited is a live company located in croydon, CR0 6HE with a Companies House number of 08327261. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2012, it's largest shareholder is stephen appiah & serwaa bonsu appiah with a 100% stake. Medibank Limited is a established, small sized company, Pomanda has estimated its turnover at £912.3k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £912.3k, make it in line with the average company (£841.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)

EXPORT

Medibank Limited's latest turnover from December 2022 is estimated at £912.3 thousand and the company has net assets of £142 thousand. According to their latest financial statements, Medibank Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	912,259	800,664	836,250	689,570	1,208,273	1,092,947	978,053	457,371	390,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	730,770	654,618	683,991	560,702	989,979	876,153	767,966	368,095	317,626
Gross Profit	181,489	146,046	152,258	128,868	218,294	216,794	210,087	89,277	73,055
Admin Expenses	132,157	114,905	119,477	149,803	204,905	193,553	169,569	53,022	93,143
Operating Profit	49,332	31,141	32,781	-20,935	13,389	23,241	40,518	36,255	-20,088
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	46	141	50
Pre-Tax Profit	49,332	31,141	32,781	-20,935	13,389	23,241	40,564	36,396	-20,038
Tax	-9,373	-5,917	-6,228	0	-2,544	-4,416	-8,113	-7,279	0
Profit After Tax	39,959	25,224	26,553	-20,935	10,845	18,825	32,451	29,117	-20,038
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	39,959	25,224	26,553	-20,935	10,845	18,825	32,451	29,117	-20,038
Employee Costs	270,818	259,224	253,042	225,696	326,221	275,981	249,866	126,048	107,652
Number Of Employees	11	11	11	10	15	13	12	6	5
EBITDA*	49,332	31,141	32,781	-20,935	13,389	23,241	40,518	45,601	-12,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	28,985	5,573	6,964	9,285	12,533	16,816	21,238	28,037	22,783	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,985	5,573	6,964	9,285	12,533	16,816	21,238	28,037	22,783	0
Stock & work in progress	0	0	0	0	0	0	0	10,884	7,388	0
Trade Debtors	264,855	220,778	212,939	169,985	196,045	175,446	154,696	53,436	37,995	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,600	6,600	6,600	6,600	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,537	20,048	1
misc current assets	0	0	0	0	6,600	0	0	0	0	0
total current assets	271,455	227,378	219,539	176,585	202,645	175,446	154,696	100,857	65,431	1
total assets	300,440	232,951	226,503	185,870	215,178	192,262	175,934	128,894	88,214	1
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,689	129,159	147,935	133,855	142,228	131,907	134,404	119,814	108,251	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	156,689	129,159	147,935	133,855	142,228	131,907	134,404	119,814	108,251	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,750	1,750	1,750	1,750	1,750	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,750	1,750	1,750	1,750	1,750	0	0	0	0	0
total liabilities	158,439	130,909	149,685	135,605	143,978	131,907	134,404	119,814	108,251	0
net assets	142,001	102,042	76,818	50,265	71,200	60,355	41,530	9,080	-20,037	1
total shareholders funds	142,001	102,042	76,818	50,265	71,200	60,355	41,530	9,080	-20,037	1

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	49,332	31,141	32,781	-20,935	13,389	23,241	40,518	36,255	-20,088	0
Depreciation	0	0	0	0	0	0	0	9,346	7,593	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-9,373	-5,917	-6,228	0	-2,544	-4,416	-8,113	-7,279	0	0
Stock	0	0	0	0	0	0	-10,884	3,496	7,388	0
Debtors	44,077	7,839	42,954	-19,460	20,599	20,750	101,260	15,441	37,995	0
Creditors	27,530	-18,776	14,080	-8,373	10,321	-2,497	14,590	11,563	108,251	0
Accruals and Deferred Income	0	0	0	0	1,750	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,412	-1,391	-2,321	-9,848	2,317	-4,422	-43,381	30,948	50,373	0
Investing Activities
capital expenditure	-23,412	1,391	2,321	3,248	4,283	4,422	6,799	-14,600	-30,376	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,412	1,391	2,321	3,248	4,283	4,422	6,799	-14,600	-30,376	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	46	141	50	0
cash flow from financing	0	0	0	0	0	0	45	141	50	1
cash and cash equivalents
cash	0	0	0	0	0	0	-36,537	16,489	20,047	1
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,537	16,489	20,047	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIBANK LIMITED group structure

Medibank Limited has no subsidiary companies.

Ultimate parent company

MEDIBANK LIMITED

08327261

MEDIBANK LIMITED Shareholders

stephen appiah & serwaa bonsu appiah

100%

Medibank Limited currently has 2 directors. The longest serving directors include Mr Stephen Appiah (Dec 2012) and Mrs Serwaa Appiah (Mar 2019).

officer	country	age	start	end	role
Mr Stephen Appiah	England	48 years	Dec 2012	-	Director
Mrs Serwaa Appiah		44 years	Mar 2019	-	Director

P&L

December 2022

turnover

912.3k

+14%

operating profit

49.3k

gross margin

19.9%

+9.07%

turnover

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

Balance Sheet

December 2022

net assets

142k

+0.39%

total assets

300.4k

+0.29%

cash

net assets

Total assets minus all liabilities

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company number

08327261

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

263 morland road, croydon, CR0 6HE

last accounts submitted

December 2022

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 1 charges/mortgages relating to medibank limited. Currently there are 0 open charges and 1 have been satisfied in the past.

medibank limited Company Information

medibank limited Estimated Valuation

medibank limited Estimated Valuation

medibank limited Estimated Valuation

Medibank Limited Overview

Medibank Limited Health Check

MEDIBANK LIMITED financials

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medibank limited Companies House Filings - See Documents