Pomanda estimates the enterprise value of MEDIUS CAPITAL LIMITED at £94.5k based on a Turnover of £190.1k and 0.5x industry multiple (adjusted for size and gross margin).
medius capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDIUS CAPITAL LIMITED at £0 based on an EBITDA of £-221.1k and a 3.84x industry multiple (adjusted for size and gross margin).
medius capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDIUS CAPITAL LIMITED at £0 based on Net Assets of £-520.2k and 3.51x industry multiple (adjusted for liquidity).
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Medius Capital LimitedOverview
Medius Capital Limited is a dissolved company that was located in farnham, GU9 8HT with a Companies House number of 08741583. It operated in the financial management sector, SIC Code 70221. Founded in October 2013, it's largest shareholder was
vannes holdings uk ltd
with a 54% stake. The last turnover for Medius Capital Limited was estimated at £190.1k.
Pomanda's financial health check has awarded Medius Capital 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 £190.1k, make it smaller than the average company (£1.1m)
£190.1k - Medius Capital Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)
-5% - Medius Capital Limited
7.5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (83.3%)
35.7% - Medius Capital Limited
83.3% - Industry AVG
Profitability
an operating margin of -116.3% make it less profitable than the average company (10.1%)
-116.3% - Medius Capital Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Medius Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
£58.2k - Medius Capital Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£152.4k)
£95.1k - Medius Capital Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (61 days)
171 days - Medius Capital Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1876 days, this is slower than average (49 days)
1876 days - Medius Capital Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medius Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Medius Capital Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 578.4%, this is a higher level of debt than the average (52.2%)
578.4% - Medius Capital Limited
52.2% - Industry AVG
MEDIUS CAPITAL LIMITED financials
EXPORT
Medius Capital Limited's latest turnover from December 2022 is estimated at £190.1 thousand and the company has net assets of -£520.2 thousand. According to their latest financial statements, Medius Capital Limited has 2 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
190,114
142,153
125,658
224,099
36,005
4,532
55,244
66,083
16,615
Other Income Or Grants
Cost Of Sales
122,340
94,105
86,212
164,454
23,526
2,818
33,820
45,916
12,766
Gross Profit
67,775
48,047
39,445
59,645
12,479
1,713
21,423
20,168
3,849
Admin Expenses
288,880
279,534
39,800
100,024
38,643
18,668
39,332
22,321
19,072
Operating Profit
-221,105
-231,487
-355
-40,379
-26,164
-16,955
-17,909
-2,153
-15,223
Interest Payable
Interest Receivable
913
21
5
167
168
2
21
46
5
Pre-Tax Profit
-220,192
-231,466
-350
-40,212
-25,996
-16,953
-17,888
-2,107
-15,218
Tax
Profit After Tax
-220,192
-231,466
-350
-40,212
-25,996
-16,953
-17,888
-2,107
-15,218
Dividends Paid
Retained Profit
-220,192
-231,466
-350
-40,212
-25,996
-16,953
-17,888
-2,107
-15,218
Employee Costs
116,375
124,918
117,663
141,905
52,813
50,096
50,576
48,472
53,652
Number Of Employees
2
3
3
3
1
1
1
1
1
EBITDA*
-221,105
-231,487
-355
-40,379
-26,164
-16,955
-17,909
-2,153
-15,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
201,227
197,327
Debtors (Due After 1 year)
Total Fixed Assets
201,227
197,327
Stock & work in progress
Trade Debtors
89,488
79,525
17,889
1,523
2,162
19,210
21,794
3,750
Group Debtors
Misc Debtors
192,502
43,679
Cash
19,248
32,898
8,851
538
43,936
832
712
16,370
2,083
misc current assets
total current assets
108,736
112,423
219,242
44,217
45,459
2,994
19,922
38,164
5,833
total assets
108,736
112,423
420,469
241,544
45,459
2,994
19,922
38,164
5,833
Bank overdraft
Bank loan
Trade Creditors
628,943
412,438
489,018
309,743
73,446
4,985
4,960
5,314
20,951
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
628,943
412,438
489,018
309,743
73,446
4,985
4,960
5,314
20,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
628,943
412,438
489,018
309,743
73,446
4,985
4,960
5,314
20,951
net assets
-520,207
-300,015
-68,549
-68,199
-27,987
-1,991
14,962
32,850
-15,118
total shareholders funds
-520,207
-300,015
-68,549
-68,199
-27,987
-1,991
14,962
32,850
-15,118
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-221,105
-231,487
-355
-40,379
-26,164
-16,955
-17,909
-2,153
-15,223
Depreciation
Amortisation
Tax
Stock
Debtors
9,963
-130,866
166,712
42,156
-639
-17,048
-2,584
18,044
3,750
Creditors
216,505
-76,580
179,275
236,297
68,461
25
-354
-15,637
20,951
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,563
-177,201
12,208
153,762
42,936
118
-15,679
-35,834
1,978
Investing Activities
capital expenditure
Change in Investments
-201,227
3,900
197,327
cash flow from investments
201,227
-3,900
-197,327
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
50,075
100
interest
913
21
5
167
168
2
21
46
5
cash flow from financing
913
21
5
167
168
2
21
50,121
105
cash and cash equivalents
cash
-13,650
24,047
8,313
-43,398
43,104
120
-15,658
14,287
2,083
overdraft
change in cash
-13,650
24,047
8,313
-43,398
43,104
120
-15,658
14,287
2,083
medius capital 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 medius capital limited. Get real-time insights into medius capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for medius capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.
medius capital limited Ownership
MEDIUS CAPITAL LIMITED group structure
Medius Capital Limited has no subsidiary companies.
Ultimate parent company
MEDIUS CAPITAL LIMITED
08741583
MEDIUS CAPITAL LIMITED Shareholders
The largest shareholders in Medius Capital Limited include Vannes Holdings Uk Ltd and Kenneth Adam Dubin Wiedman.
vannes holdings uk ltd
54%
kenneth adam dubin wiedman
46%
medius capital limited directors
Medius Capital Limited currently has 2 directors.
The longest serving directors include
Mr Michael De Falck Metelits (May 2019) and
Mr Kenneth Dubin Wiedman (May 2019).
7a abbey business park, monks walk, farnham, surrey, GU9 8HT
Bank
-
Legal Advisor
-
medius capital 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 medius capital limited.
medius capital 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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medius capital limitedCompanies House Filings - See Documents
