meduza design ltd
meduza design ltd Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
466 melton road, leicester, le47sn, LE4 7SN
Website
www.meduza.co.ukmeduza design ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDUZA DESIGN LTD at £136.1k based on a Turnover of £207.8k and 0.66x industry multiple (adjusted for size and gross margin).
meduza design ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDUZA DESIGN LTD at £210.5k based on an EBITDA of £48k and a 4.39x industry multiple (adjusted for size and gross margin).
meduza design ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDUZA DESIGN LTD at £144.8k based on Net Assets of £67.6k and 2.14x industry multiple (adjusted for liquidity).
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Meduza Design Ltd Overview
Meduza Design Ltd is a live company located in le47sn, LE4 7SN with a Companies House number of 08961610. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2014, it's largest shareholder is ricky singh with a 100% stake. Meduza Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £207.8k with healthy growth in recent years.
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Meduza Design Ltd Health Check
Pomanda's financial health check has awarded Meduza Design Ltd a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £207.8k, make it smaller than the average company (£13.7m)
- Meduza Design Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.6%)
- Meduza Design Ltd
8.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Meduza Design Ltd
30.4% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (6.6%)
- Meduza Design Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Meduza Design Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Meduza Design Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£175.3k)
- Meduza Design Ltd
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meduza Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Meduza Design Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (66 days)
- Meduza Design Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Meduza Design Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (46.5%)
35.9% - Meduza Design Ltd
46.5% - Industry AVG
MEDUZA DESIGN LTD financials
Meduza Design Ltd's latest turnover from March 2024 is estimated at £207.8 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, Meduza Design Ltd has 2 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 597 | 597 | 796 | 1,062 | 1,770 | 2,232 | 1,734 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 15,303 | 7,199 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 597 | 15,900 | 7,995 | 1,062 | 1,770 | 2,232 | 1,734 | |||
| Stock & work in progress | 2,897 | 2,897 | 3,897 | 3,897 | 3,897 | 3,897 | ||||
| Trade Debtors | 2,256 | 2,788 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 81,764 | 53,620 | 34,052 | 12,090 | 12,090 | 7,090 | ||||
| Cash | 20,888 | 33,094 | 40,110 | 35,462 | 8,307 | 14,761 | 21,892 | 21,665 | 18,031 | |
| misc current assets | ||||||||||
| total current assets | 105,549 | 89,611 | 78,059 | 51,449 | 24,294 | 25,748 | 24,148 | 24,453 | 18,031 | |
| total assets | 105,549 | 89,611 | 78,656 | 67,349 | 32,289 | 26,810 | 25,918 | 26,685 | 19,765 | |
| Bank overdraft | 14,620 | 20,964 | 27,886 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,774 | 1,156 | 928 | 7,022 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 23,323 | 36,586 | 27,925 | 32,631 | 30,494 | 23,697 | 22,504 | 25,256 | 11,810 | |
| total current liabilities | 37,943 | 57,550 | 55,811 | 32,631 | 30,494 | 26,471 | 23,660 | 26,184 | 18,832 | |
| loans | 32,500 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 411 | |||||||||
| total long term liabilities | 32,500 | 411 | ||||||||
| total liabilities | 37,943 | 57,550 | 55,811 | 65,131 | 30,494 | 26,471 | 23,660 | 26,595 | 18,832 | |
| net assets | 67,606 | 32,061 | 22,845 | 2,218 | 1,795 | 339 | 2,258 | 90 | 933 | |
| total shareholders funds | 67,606 | 32,061 | 22,845 | 2,218 | 1,795 | 339 | 2,258 | 90 | 933 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 597 | 199 | 266 | 708 | 1,529 | 1,316 | 817 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,000 | 3,897 | ||||||||
| Debtors | 28,144 | 19,568 | 21,962 | 5,000 | 4,834 | -532 | 2,788 | |||
| Creditors | -2,774 | 1,618 | 228 | -6,094 | 7,022 | |||||
| Accruals and Deferred Income | -13,263 | 8,661 | -4,706 | 2,137 | 6,797 | 1,193 | -2,752 | 13,446 | 11,810 | |
| Deferred Taxes & Provisions | -411 | 411 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -15,303 | 8,104 | 7,199 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -32,500 | 32,500 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,206 | -7,016 | 4,648 | 27,155 | -6,454 | -7,131 | 227 | 3,634 | 18,031 | |
| overdraft | -6,344 | -6,922 | 27,886 | |||||||
| change in cash | -5,862 | -94 | -23,238 | 27,155 | -6,454 | -7,131 | 227 | 3,634 | 18,031 |
meduza design ltd Credit Report and Business Information
Meduza Design Ltd Competitor Analysis
Perform a competitor analysis for meduza design ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
meduza design ltd Ownership
MEDUZA DESIGN LTD group structure
Meduza Design Ltd has no subsidiary companies.
Ultimate parent company
MEDUZA DESIGN LTD
08961610
meduza design ltd directors
Meduza Design Ltd currently has 1 director, Mr Ricky Singh serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Singh | England | 46 years | Mar 2014 | - | Director |
P&L
March 2024turnover
207.8k
+2%
operating profit
48k
0%
gross margin
30.5%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
67.6k
+1.11%
total assets
105.5k
+0.18%
cash
20.9k
-0.37%
net assets
Total assets minus all liabilities
meduza design ltd company details
company number
08961610
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BGS ACCOUNTING LIMITED
auditor
-
address
466 melton road, leicester, le47sn, LE4 7SN
Bank
-
Legal Advisor
-
meduza design 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 meduza design ltd.
meduza design ltd 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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meduza design ltd Companies House Filings - See Documents
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