new burlington house, 1075 finchley road, london, NW11 0PU
Website
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medinapoint limitedEstimated Valuation
£772.1k
Pomanda estimates the enterprise value of MEDINAPOINT LIMITED at £772.1k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
medinapoint limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of MEDINAPOINT LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.88x industry multiple (adjusted for size and gross margin).
medinapoint limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of MEDINAPOINT LIMITED at £4.5m based on Net Assets of £3.3m and 1.39x industry multiple (adjusted for liquidity).
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Medinapoint LimitedOverview
Medinapoint Limited is a live company located in london, NW11 0PU with a Companies House number of 08808499. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is
mordechai gross
with a 100% stake. Medinapoint Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Medinapoint Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.5m)
£1.5m - Medinapoint Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.8%)
-22% - Medinapoint Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Medinapoint Limited
27.1% - Industry AVG
Profitability
an operating margin of 70.8% make it more profitable than the average company (6.9%)
70.8% - Medinapoint Limited
6.9% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - Medinapoint Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Medinapoint Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£290k)
£126.6k - Medinapoint Limited
£290k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - Medinapoint Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medinapoint Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medinapoint Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Medinapoint Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (73.7%)
47.8% - Medinapoint Limited
73.7% - Industry AVG
MEDINAPOINT LIMITED financials
EXPORT
Medinapoint Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Medinapoint Limited has 12 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,519,078
2,049,130
3,360,000
3,152,730
1,449,083
1,357,935
887,782
460,953
23,861
5,625,637
Other Income Or Grants
Cost Of Sales
1,106,871
1,503,386
2,514,850
2,320,874
1,053,670
961,036
619,211
320,320
16,785
4,007,697
Gross Profit
412,207
545,744
845,150
831,856
395,412
396,899
268,571
140,633
7,076
1,617,941
Admin Expenses
-663,395
420,931
623,816
625,396
240,760
248,114
294,001
-1,622,242
-1,697,044
1,560,462
Operating Profit
1,075,602
124,813
221,334
206,460
154,652
148,785
-25,430
1,762,875
1,704,120
57,479
Interest Payable
174,358
152,341
104,169
105,539
120,781
124,567
150,237
174,918
123,125
30,569
Interest Receivable
1,462
1,245
189
91
616
569
409
304
433
24
Pre-Tax Profit
902,705
-26,283
117,354
101,012
34,486
24,788
-175,258
1,588,261
1,581,429
26,934
Tax
-225,676
-22,297
-19,192
-6,552
-4,710
-317,652
-316,286
-5,656
Profit After Tax
677,029
-26,283
95,057
81,820
27,934
20,078
-175,258
1,270,609
1,265,143
21,278
Dividends Paid
Retained Profit
677,029
-26,283
95,057
81,820
27,934
20,078
-175,258
1,270,609
1,265,143
21,278
Employee Costs
576,703
644,946
541,503
532,410
564,714
516,456
339,230
168,122
41,798
791,071
Number Of Employees
12
14
12
12
13
12
8
4
1
20
EBITDA*
1,075,602
124,813
221,334
206,460
154,652
148,785
-25,430
1,762,875
1,704,577
57,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
5,180,000
5,180,000
3,000,457
Intangible Assets
Investments & Other
6,000,000
5,180,000
5,180,000
5,180,000
5,180,000
5,600,000
4,200,000
Debtors (Due After 1 year)
Total Fixed Assets
6,000,000
5,180,000
5,180,000
5,180,000
5,180,000
5,180,000
5,180,000
5,600,000
4,200,000
3,000,457
Stock & work in progress
Trade Debtors
12,674
64,549
525
2,124
899
1,668
1,658
2
Group Debtors
63,000
Misc Debtors
172,002
157,002
123,002
145,002
57,002
124,002
155,002
70,002
2
Cash
50,046
5,634
65,484
86,037
96,247
67,944
83,909
79,681
163,647
9,645
misc current assets
total current assets
234,722
227,185
188,486
231,039
216,774
194,070
239,810
151,351
165,307
9,647
total assets
6,234,722
5,407,185
5,368,486
5,411,039
5,396,774
5,374,070
5,419,810
5,751,351
4,365,307
3,010,104
Bank overdraft
47,000
61,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
34,000
Bank loan
Trade Creditors
1,540,571
Group/Directors Accounts
other short term finances
819,999
865,000
hp & lease commitments
other current liabilities
733,676
741,746
738,710
811,142
816,999
805,510
815,872
3,443
3,109
total current liabilities
780,676
802,746
792,710
865,142
870,999
859,510
869,872
877,442
922,109
1,574,571
loans
1,479,637
1,512,059
1,580,113
1,645,291
1,706,989
1,763,708
1,819,164
1,875,504
1,928,871
906,583
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
717,000
512,000
389,000
389,000
389,000
349,000
349,000
441,373
227,904
total long term liabilities
2,196,637
2,024,059
1,969,113
2,034,291
2,095,989
2,112,708
2,168,164
2,316,877
2,156,775
906,583
total liabilities
2,977,313
2,826,805
2,761,823
2,899,433
2,966,988
2,972,218
3,038,036
3,194,319
3,078,884
2,481,154
net assets
3,257,409
2,580,380
2,606,663
2,511,606
2,429,786
2,401,852
2,381,774
2,557,032
1,286,423
528,950
total shareholders funds
3,257,409
2,580,380
2,606,663
2,511,606
2,429,786
2,401,852
2,381,774
2,557,032
1,286,423
528,950
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1,075,602
124,813
221,334
206,460
154,652
148,785
-25,430
1,762,875
1,704,120
57,479
Depreciation
457
153
Amortisation
Tax
-225,676
-22,297
-19,192
-6,552
-4,710
-317,652
-316,286
-5,656
Stock
Debtors
-36,875
98,549
-22,000
24,475
-5,599
-29,775
84,231
70,010
1,658
2
Creditors
-1,540,571
1,540,571
Accruals and Deferred Income
-8,070
3,036
-72,432
-5,857
11,489
-10,362
812,429
334
3,109
Deferred Taxes & Provisions
205,000
123,000
40,000
-92,373
213,469
227,904
Cash flow from operations
1,083,731
152,300
148,605
156,936
205,188
163,488
610,395
1,589,016
77,075
1,592,545
Investing Activities
capital expenditure
5,180,000
-5,180,000
3,000,000
-3,000,610
Change in Investments
820,000
5,180,000
-5,600,000
1,400,000
4,200,000
cash flow from investments
-820,000
420,000
-1,400,000
-1,200,000
-3,000,610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-819,999
-45,001
865,000
Long term loans
-32,422
-68,054
-65,178
-61,698
-56,719
-55,456
-56,340
-53,367
1,022,288
906,583
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-507,670
507,672
interest
-172,896
-151,096
-103,980
-105,448
-120,165
-123,998
-149,828
-174,614
-122,692
-30,545
cash flow from financing
-205,318
-219,150
-169,158
-167,146
-176,884
-179,454
-1,026,167
-272,982
1,256,926
1,383,710
cash and cash equivalents
cash
44,412
-59,850
-20,553
-10,210
28,303
-15,965
4,228
-83,966
154,002
9,645
overdraft
-14,000
7,000
20,000
34,000
change in cash
58,412
-66,850
-20,553
-10,210
28,303
-15,965
4,228
-83,966
134,002
-24,355
medinapoint 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 medinapoint limited. Get real-time insights into medinapoint limited's credit score, group structure and payment trends.
Perform a competitor analysis for medinapoint limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
medinapoint limited Ownership
MEDINAPOINT LIMITED group structure
Medinapoint Limited has no subsidiary companies.
Ultimate parent company
MEDINAPOINT LIMITED
08808499
MEDINAPOINT LIMITED Shareholders
The sole shareholder of Medinapoint Limited is Mordechai Gross.
mordechai gross
100%
medinapoint limited directors
Medinapoint Limited currently has 1 director, Mr Mordechai Gross serving since Dec 2013.
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
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Legal Advisor
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medinapoint 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 found 6 charges/mortgages relating to medinapoint limited. Currently there are 2 open charges and 4 have been satisfied in the past.
medinapoint 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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medinapoint limitedCompanies House Filings - See Documents
