west lancashire investment centr, white moss business park, skelmersdale, WN8 9TG
Website
-
menduk limitedEstimated Valuation
£933.8k
Pomanda estimates the enterprise value of MENDUK LIMITED at £933.8k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
menduk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MENDUK LIMITED at £0 based on an EBITDA of £-172.3k and a 3.71x industry multiple (adjusted for size and gross margin).
menduk limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of MENDUK LIMITED at £3.6m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).
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Menduk LimitedOverview
Menduk Limited is a live company located in skelmersdale, WN8 9TG with a Companies House number of 09094528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is
shazad amin
with a 100% stake. Menduk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Menduk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.7m)
£1.8m - Menduk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
-6% - Menduk Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Menduk Limited
38.1% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (6.3%)
-10% - Menduk Limited
6.3% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (24)
22 - Menduk Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Menduk Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£153.3k)
£81.9k - Menduk Limited
£153.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Menduk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Menduk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Menduk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 174 weeks, this is more cash available to meet short term requirements (24 weeks)
174 weeks - Menduk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (61.6%)
2.5% - Menduk Limited
61.6% - Industry AVG
MENDUK LIMITED financials
EXPORT
Menduk Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Menduk Limited has 22 employees and maintains cash reserves of £129.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
1,801,455
2,131,475
2,213,296
2,180,182
1,803,738
1,396,310
1,062,827
278,495
244,748
Other Income Or Grants
Cost Of Sales
1,115,936
1,320,807
1,401,338
1,353,845
1,131,937
879,531
660,257
173,836
155,483
Gross Profit
685,519
810,668
811,958
826,337
671,801
516,779
402,570
104,659
89,266
Admin Expenses
865,840
1,204,168
-1,790,124
729,562
698,293
525,320
430,106
139,387
107,927
Operating Profit
-180,321
-393,500
2,602,082
96,775
-26,492
-8,541
-27,536
-34,728
-18,661
Interest Payable
5
5
Interest Receivable
3,747
1,528
181
83
1,835
1,323
111
104
52
Pre-Tax Profit
-176,574
-391,972
2,602,263
96,858
-24,657
-7,223
-27,430
-34,624
-18,609
Tax
-494,430
-18,403
Profit After Tax
-176,574
-391,972
2,107,833
78,455
-24,657
-7,223
-27,430
-34,624
-18,609
Dividends Paid
Retained Profit
-176,574
-391,972
2,107,833
78,455
-24,657
-7,223
-27,430
-34,624
-18,609
Employee Costs
1,063,228
1,321,731
1,413,821
1,266,923
921,705
748,028
574,481
115,159
76,195
Number Of Employees
22
29
33
30
22
19
15
3
2
EBITDA*
-172,264
-386,269
2,610,364
105,306
-17,756
-4,660
-27,536
-31,326
-15,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
11,935
13,532
20,763
25,596
30,285
11,643
14,374
15,668
8,321
Intangible Assets
Investments & Other
50
50
1,814,830
Debtors (Due After 1 year)
Total Fixed Assets
11,985
13,582
1,835,593
25,596
30,285
11,643
14,374
15,668
8,321
Stock & work in progress
Trade Debtors
4,724
14,294
Group Debtors
Misc Debtors
1,402,455
1,679,974
122,219
12,420
20,510
1,668
7,188
Cash
129,314
20,564
223,984
138,215
27,905
461,535
67,655
21,084
20,698
misc current assets
total current assets
1,531,769
1,700,538
346,203
150,635
48,415
463,203
74,843
25,808
34,992
total assets
1,543,754
1,714,120
2,181,796
176,231
78,700
474,846
89,217
41,476
43,313
Bank overdraft
165
Bank loan
Trade Creditors
14,047
14,794
18,929
20,390
70,064
14,208
15,347
94,708
61,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,507
17,552
89,121
189,928
121,178
548,523
154,367
total current liabilities
38,554
32,346
108,050
210,318
191,242
562,731
169,879
94,708
61,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,554
32,346
108,050
210,318
191,242
562,731
169,879
94,708
61,921
net assets
1,505,200
1,681,774
2,073,746
-34,087
-112,542
-87,885
-80,662
-53,232
-18,608
total shareholders funds
1,505,200
1,681,774
2,073,746
-34,087
-112,542
-87,885
-80,662
-53,232
-18,608
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-180,321
-393,500
2,602,082
96,775
-26,492
-8,541
-27,536
-34,728
-18,661
Depreciation
8,057
7,231
8,282
8,531
8,736
3,881
3,402
2,774
Amortisation
Tax
-494,430
-18,403
Stock
Debtors
-277,519
1,557,755
109,799
-8,090
18,842
-5,520
2,464
-9,570
14,294
Creditors
-747
-4,135
-1,461
-49,674
55,856
-1,139
-79,361
32,787
61,921
Accruals and Deferred Income
6,955
-71,569
-100,807
68,750
-427,345
394,156
154,367
Deferred Taxes & Provisions
Cash flow from operations
111,463
-2,019,728
1,903,867
114,069
-408,087
393,877
45,006
11,031
31,740
Investing Activities
capital expenditure
-6,460
-3,449
-3,842
-27,378
-1,150
1,294
-10,749
-11,095
Change in Investments
-1,814,780
1,814,830
cash flow from investments
-6,460
1,814,780
-1,818,279
-3,842
-27,378
-1,150
1,294
-10,749
-11,095
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
1
interest
3,747
1,528
181
83
1,835
1,318
106
104
52
cash flow from financing
3,747
1,528
181
83
1,835
1,318
106
104
53
cash and cash equivalents
cash
108,750
-203,420
85,769
110,310
-433,630
393,880
46,571
386
20,698
overdraft
-165
165
change in cash
108,750
-203,420
85,769
110,310
-433,630
394,045
46,406
386
20,698
menduk 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 menduk limited. Get real-time insights into menduk limited's credit score, group structure and payment trends.
Perform a competitor analysis for menduk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WN8 area or any other competitors across 12 key performance metrics.
menduk limited Ownership
MENDUK LIMITED group structure
Menduk Limited has no subsidiary companies.
Ultimate parent company
MENDUK LIMITED
09094528
MENDUK LIMITED Shareholders
The sole shareholder of Menduk Limited is Shazad Amin.
shazad amin
100%
menduk limited directors
Menduk Limited currently has 1 director, Ms Linsay Taylor serving since Jan 2025.
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
west lancashire investment centr, white moss business park, skelmersdale, WN8 9TG
Bank
-
Legal Advisor
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menduk 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 menduk limited.
menduk 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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menduk limitedCompanies House Filings - See Documents
