medikhair limited

medikhair limited Company Information

Share MEDIKHAIR LIMITED
Live 
EstablishedMicroLow

Company Number

09169200

Industry

Other human health activities

 

Shareholders

kate sarah nash

Group Structure

View All

Contact

Registered Address

74 glenwood road, haringey, london, london, N15 3JR

Website

-

medikhair limited Estimated Valuation

£135.2k

Pomanda estimates the enterprise value of MEDIKHAIR LIMITED at £135.2k based on a Turnover of £300k and 0.45x industry multiple (adjusted for size and gross margin).

medikhair limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIKHAIR LIMITED at £0 based on an EBITDA of £-24.1k and a 3.45x industry multiple (adjusted for size and gross margin).

medikhair limited Estimated Valuation

£260.9k

Pomanda estimates the enterprise value of MEDIKHAIR LIMITED at £260.9k based on Net Assets of £106.2k and 2.46x industry multiple (adjusted for liquidity).

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Medikhair Limited Overview

Medikhair Limited is a live company located in london, N15 3JR with a Companies House number of 09169200. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2014, it's largest shareholder is kate sarah nash with a 100% stake. Medikhair Limited is a established, micro sized company, Pomanda has estimated its turnover at £300k with low growth in recent years.

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Medikhair Limited Health Check

Pomanda's financial health check has awarded Medikhair Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £300k, make it smaller than the average company (£727.5k)

£300k - Medikhair Limited

£727.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)

1% - Medikhair Limited

8% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (35.7%)

21.3% - Medikhair Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (5.3%)

-8% - Medikhair Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Medikhair Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Medikhair Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300k, this is more efficient (£50.1k)

£300k - Medikhair Limited

£50.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (19 days)

130 days - Medikhair Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (15 days)

2 days - Medikhair Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medikhair Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Medikhair Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (25.2%)

1.3% - Medikhair Limited

25.2% - Industry AVG

MEDIKHAIR LIMITED financials

EXPORTms excel logo

Medikhair Limited's latest turnover from August 2024 is estimated at £300 thousand and the company has net assets of £106.2 thousand. According to their latest financial statements, Medikhair Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover299,997319,170305,652293,423240,929183,656136,182179,92074,72714,961
Other Income Or Grants0000000000
Cost Of Sales235,937252,170240,243237,401190,418145,049107,760137,75857,29511,686
Gross Profit64,06067,00065,40956,02250,51038,60728,42242,16217,4323,275
Admin Expenses88,16361,03744,88127,75424,60914,4409,49617,57411,007-3,384
Operating Profit-24,1035,96320,52828,26825,90124,16718,92624,5886,4256,659
Interest Payable0000000000
Interest Receivable00000000713
Pre-Tax Profit-24,1035,96320,52828,26825,90124,16718,92624,5886,4316,673
Tax0-1,491-3,900-5,371-4,921-4,592-3,596-4,672-1,286-1,334
Profit After Tax-24,1034,47216,62822,89720,98019,57515,33019,9165,1455,338
Dividends Paid0000000000
Retained Profit-24,1034,47216,62822,89720,98019,57515,33019,9165,1455,338
Employee Costs27,38825,28723,70522,93322,56722,13921,21162,69920,53021,375
Number Of Employees1111111311
EBITDA*-24,1035,96320,52828,26825,90124,16718,92624,5886,4256,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other00000000100100
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000000100100
Stock & work in progress0000000000
Trade Debtors107,618133,004133,013116,02792,20671,26750,64436,12813,9222,227
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000005,310
misc current assets0000000000
total current assets107,618133,004133,013116,02792,20671,26750,64436,12813,9227,537
total assets107,618133,004133,013116,02792,20671,26750,64436,12814,0227,637
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,4402,7237,2046,8465,9225,9634,9155,7293,5392,199
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,4402,7237,2046,8465,9225,9634,9155,7293,5392,199
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,4402,7237,2046,8465,9225,9634,9155,7293,5392,199
net assets106,178130,281125,809109,18186,28465,30445,72930,39910,4835,438
total shareholders funds106,178130,281125,809109,18186,28465,30445,72930,39910,4835,438
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit-24,1035,96320,52828,26825,90124,16718,92624,5886,4256,659
Depreciation0000000000
Amortisation0000000000
Tax0-1,491-3,900-5,371-4,921-4,592-3,596-4,672-1,286-1,334
Stock0000000000
Debtors-25,386-916,98623,82120,93920,62314,51622,20611,6952,227
Creditors-1,283-4,481358924-411,048-8142,1901,3402,199
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000-100-5,2165,297
Investing Activities
capital expenditure0000000000
Change in Investments0000000-1000100
cash flow from investments00000001000-100
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-100100
interest00000000713
cash flow from financing00000000-93113
cash and cash equivalents
cash00000000-5,3105,310
overdraft0000000000
change in cash00000000-5,3105,310

medikhair limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Medikhair Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for medikhair limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.

medikhair limited Ownership

MEDIKHAIR LIMITED group structure

Medikhair Limited has no subsidiary companies.

Ultimate parent company

MEDIKHAIR LIMITED

09169200

MEDIKHAIR LIMITED Shareholders

kate sarah nash 100%

medikhair limited directors

Medikhair Limited currently has 1 director, Ms Catherine Khair serving since Aug 2014.

officercountryagestartendrole
Ms Catherine KhairEngland63 years Aug 2014- Director

P&L

August 2024

turnover

300k

-6%

operating profit

-24.1k

0%

gross margin

21.4%

+1.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

106.2k

-0.19%

total assets

107.6k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

medikhair limited company details

company number

09169200

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

TAX ASSURE ACCOUNTANTS LTD

auditor

-

address

74 glenwood road, haringey, london, london, N15 3JR

Bank

-

Legal Advisor

-

medikhair 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 medikhair limited.

medikhair 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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medikhair limited Companies House Filings - See Documents

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