medikhair limited Company Information
Company Number
09169200
Next Accounts
May 2026
Industry
Other human health activities
Directors
Shareholders
kate sarah nash
Group Structure
View All
Contact
Registered Address
74 glenwood road, haringey, london, london, N15 3JR
Website
-medikhair limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £300k, make it smaller than the average company (£727.5k)
- Medikhair Limited
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
- Medikhair Limited
8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.7%)
- Medikhair Limited
35.7% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.3%)
- Medikhair Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Medikhair Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Medikhair Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £300k, this is more efficient (£50.1k)
- Medikhair Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (19 days)
- Medikhair Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
- Medikhair Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medikhair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medikhair Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 107,618 | 133,004 | 133,013 | 116,027 | 92,206 | 71,267 | 50,644 | 36,128 | 13,922 | 2,227 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,310 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 107,618 | 133,004 | 133,013 | 116,027 | 92,206 | 71,267 | 50,644 | 36,128 | 13,922 | 7,537 |
total assets | 107,618 | 133,004 | 133,013 | 116,027 | 92,206 | 71,267 | 50,644 | 36,128 | 14,022 | 7,637 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,440 | 2,723 | 7,204 | 6,846 | 5,922 | 5,963 | 4,915 | 5,729 | 3,539 | 2,199 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,440 | 2,723 | 7,204 | 6,846 | 5,922 | 5,963 | 4,915 | 5,729 | 3,539 | 2,199 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,440 | 2,723 | 7,204 | 6,846 | 5,922 | 5,963 | 4,915 | 5,729 | 3,539 | 2,199 |
net assets | 106,178 | 130,281 | 125,809 | 109,181 | 86,284 | 65,304 | 45,729 | 30,399 | 10,483 | 5,438 |
total shareholders funds | 106,178 | 130,281 | 125,809 | 109,181 | 86,284 | 65,304 | 45,729 | 30,399 | 10,483 | 5,438 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -25,386 | -9 | 16,986 | 23,821 | 20,939 | 20,623 | 14,516 | 22,206 | 11,695 | 2,227 |
Creditors | -1,283 | -4,481 | 358 | 924 | -41 | 1,048 | -814 | 2,190 | 1,340 | 2,199 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,310 | 5,310 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,310 | 5,310 |
medikhair limited Credit Report and Business Information
Medikhair Limited Competitor Analysis
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 directors
Medikhair Limited currently has 1 director, Ms Catherine Khair serving since Aug 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Catherine Khair | England | 63 years | Aug 2014 | - | Director |
P&L
August 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for MEDIKHAIR LIMITED. This can take several minutes, an email will notify you when this has completed.
medikhair limited Companies House Filings - See Documents
date | description | view/download |
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