Pomanda estimates the enterprise value of MEDBASE LTD at £54k based on a Turnover of £505.1k and 0.11x industry multiple (adjusted for size and gross margin).
medbase ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDBASE LTD at £0 based on an EBITDA of £-646 and a 2.09x industry multiple (adjusted for size and gross margin).
medbase ltdEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of MEDBASE LTD at £4.5k based on Net Assets of £3.4k and 1.32x industry multiple (adjusted for liquidity).
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Medbase LtdOverview
Medbase Ltd is a live company located in sheffield, S7 2BE with a Companies House number of 08772046. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2013, it's largest shareholder is
saeed rehman
with a 75% stake. Medbase Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£505.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Medbase Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £505.1k, make it smaller than the average company (£6.1m)
£505.1k - Medbase Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)
2% - Medbase Ltd
8.8% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (20.5%)
6.2% - Medbase Ltd
20.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2%)
-0.1% - Medbase Ltd
2% - Industry AVG
Employees
with 14 employees, this is below the industry average (42)
14 - Medbase Ltd
42 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
£56.5k - Medbase Ltd
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£98.3k)
£36.1k - Medbase Ltd
£98.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medbase Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (6 days)
10 days - Medbase Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medbase Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 144 weeks, this is more cash available to meet short term requirements (10 weeks)
144 weeks - Medbase Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (81.4%)
90.8% - Medbase Ltd
81.4% - Industry AVG
MEDBASE LTD financials
EXPORT
Medbase Ltd's latest turnover from February 2024 is estimated at £505.1 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Medbase Ltd has 14 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
505,056
440,797
484,744
479,825
595,442
534,475
319,198
325,647
156,662
182,229
Other Income Or Grants
Cost Of Sales
473,724
408,344
452,717
452,454
545,108
484,157
287,539
295,152
140,029
166,522
Gross Profit
31,333
32,453
32,027
27,371
50,335
50,318
31,659
30,495
16,632
15,707
Admin Expenses
31,979
34,380
81,277
49,957
71,817
59,492
-2,929
-42,405
20,162
-7,934
Operating Profit
-646
-1,927
-49,250
-22,586
-21,482
-9,174
34,588
72,900
-3,530
23,641
Interest Payable
Interest Receivable
2,436
2,384
315
87
1,006
812
317
110
94
42
Pre-Tax Profit
1,789
457
-48,935
-22,499
-20,476
-8,362
34,905
73,010
-3,436
23,684
Tax
-447
-87
-6,632
-14,602
-4,974
Profit After Tax
1,342
370
-48,935
-22,499
-20,476
-8,362
28,273
58,408
-3,436
18,710
Dividends Paid
Retained Profit
1,342
370
-48,935
-22,499
-20,476
-8,362
28,273
58,408
-3,436
18,710
Employee Costs
790,493
742,223
706,379
729,800
732,611
518,284
576,992
545,160
429,808
45,867
Number Of Employees
14
14
14
15
14
10
12
11
9
1
EBITDA*
-646
-1,927
-49,250
-22,586
-21,482
-9,174
34,588
72,900
-3,530
23,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,735
30,000
Group Debtors
28,962
Misc Debtors
103,844
58,886
Cash
36,859
55,928
63,262
62,738
111,248
156,947
59,573
67,191
20,834
16,935
misc current assets
total current assets
36,859
55,928
63,262
62,738
111,248
156,947
163,417
126,077
52,531
46,935
total assets
36,859
55,928
63,262
62,738
111,248
156,947
163,417
126,077
52,531
46,935
Bank overdraft
Bank loan
Trade Creditors
13,294
11,815
13,150
12,116
38,127
4,289
2,095
4,300
28,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,350
57,169
50,296
32,953
total current liabilities
13,294
11,815
13,150
12,116
38,127
63,350
61,458
52,391
37,253
28,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,166
42,056
48,425
provisions
total long term liabilities
20,166
42,056
48,425
total liabilities
33,460
53,871
61,575
12,116
38,127
63,350
61,458
52,391
37,253
28,221
net assets
3,399
2,057
1,687
50,622
73,121
93,597
101,959
73,686
15,278
18,714
total shareholders funds
3,399
2,057
1,687
50,622
73,121
93,597
101,959
73,686
15,278
18,714
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-646
-1,927
-49,250
-22,586
-21,482
-9,174
34,588
72,900
-3,530
23,641
Depreciation
Amortisation
Tax
-447
-87
-6,632
-14,602
-4,974
Stock
Debtors
-103,844
44,958
27,189
1,697
30,000
Creditors
1,479
-1,335
1,034
-26,011
38,127
-4,289
2,194
-2,205
-23,921
28,221
Accruals and Deferred Income
-63,350
6,181
6,873
17,343
32,953
Deferred Taxes & Provisions
Cash flow from operations
386
-3,349
-48,216
-48,597
-46,705
96,562
-7,935
46,247
3,805
16,888
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,890
-6,369
48,425
share issue
4
interest
2,436
2,384
315
87
1,006
812
317
110
94
42
cash flow from financing
-19,454
-3,985
48,740
87
1,006
812
317
110
94
46
cash and cash equivalents
cash
-19,069
-7,334
524
-48,510
-45,699
97,374
-7,618
46,357
3,899
16,935
overdraft
change in cash
-19,069
-7,334
524
-48,510
-45,699
97,374
-7,618
46,357
3,899
16,935
medbase ltd 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 medbase ltd. Get real-time insights into medbase ltd's credit score, group structure and payment trends.
Perform a competitor analysis for medbase ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S 7 area or any other competitors across 12 key performance metrics.
medbase ltd Ownership
MEDBASE LTD group structure
Medbase Ltd has no subsidiary companies.
Ultimate parent company
MEDBASE LTD
08772046
MEDBASE LTD Shareholders
The largest shareholders in Medbase Ltd include Saeed Rehman and Asmat Rehman.
saeed rehman
75%
asmat rehman
25%
medbase ltd directors
Medbase Ltd currently has 3 directors.
The longest serving directors include
Mr Muhsin Rehman (Nov 2013) and
Mr Saeed Rehman (Nov 2013).
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 medbase ltd.
medbase ltd Capital Raised & Share Issues BETA
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medbase ltdCompanies House Filings - See Documents
