Pomanda estimates the enterprise value of MEDINA LTD at £474.8k based on a Turnover of £230k and 2.06x industry multiple (adjusted for size and gross margin).
medina ltdEstimated Valuation
£880.7k
Pomanda estimates the enterprise value of MEDINA LTD at £880.7k based on an EBITDA of £199k and a 4.43x industry multiple (adjusted for size and gross margin).
medina ltdEstimated Valuation
£987.1k
Pomanda estimates the enterprise value of MEDINA LTD at £987.1k based on Net Assets of £626.7k and 1.58x industry multiple (adjusted for liquidity).
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Medina LtdOverview
Medina Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 09576509. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is
shabana akhtar
with a 25% stake. Medina Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£230k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Medina Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £230k, make it smaller than the average company (£813.6k)
£230k - Medina Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
14% - Medina Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Medina Ltd
67.5% - Industry AVG
Profitability
an operating margin of 86.5% make it more profitable than the average company (26.4%)
86.5% - Medina Ltd
26.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Medina Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Medina Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£195k)
£57.5k - Medina Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medina Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (32 days)
347 days - Medina Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medina Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medina Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (63.4%)
86.1% - Medina Ltd
63.4% - Industry AVG
MEDINA LTD financials
EXPORT
Medina Ltd's latest turnover from March 2024 is estimated at £230 thousand and the company has net assets of £626.7 thousand. According to their latest financial statements, Medina Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
Turnover
230,029
203,774
186,119
154,824
706,072
84,602
725
301,562
Other Income Or Grants
Cost Of Sales
170,364
150,106
138,466
119,740
559,541
63,810
541
229,392
Gross Profit
59,665
53,668
47,654
35,084
146,531
20,792
184
72,171
Admin Expenses
-139,342
-144,992
-151,128
-166,422
148,163
22,173
2,202
75,193
Operating Profit
199,007
198,660
198,782
201,506
-1,632
-1,381
-2,018
-3,022
Interest Payable
1
1
1
Interest Receivable
154
101
Pre-Tax Profit
199,007
198,659
198,780
201,505
-1,632
-1,227
-1,917
-3,022
Tax
-49,752
-37,745
-37,768
-38,286
Profit After Tax
149,255
160,914
161,012
163,219
-1,632
-1,227
-1,917
-3,022
Dividends Paid
Retained Profit
149,255
160,914
161,012
163,219
-1,632
-1,227
-1,917
-3,022
Employee Costs
153,722
144,191
147,040
142,607
155,229
154,900
37,075
35,582
Number Of Employees
4
4
4
4
4
4
1
1
EBITDA*
199,007
198,660
198,782
201,506
-1,632
-1,381
-2,018
-3,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
528,770
400,000
Intangible Assets
Investments & Other
3,813,379
3,648,879
3,648,880
3,623,325
3,575,152
2,206,349
Debtors (Due After 1 year)
700,578
666,810
467,062
273,978
Total Fixed Assets
4,513,957
4,315,689
4,115,942
3,897,303
3,575,152
2,206,349
528,770
400,000
Stock & work in progress
Trade Debtors
253,923
5,129
80,577
Group Debtors
Misc Debtors
Cash
546
40,511
misc current assets
total current assets
253,923
5,675
40,511
80,577
total assets
4,513,957
4,315,689
4,115,942
3,897,303
3,829,075
2,212,024
569,281
480,577
Bank overdraft
20
20
12
Bank loan
Trade Creditors
161,985
113,775
75,326
37,558
1,305
1,440
785
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
161,985
113,775
75,346
37,578
1,317
1,440
785
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,725,270
3,724,467
3,724,063
3,704,204
3,835,456
2,216,650
573,335
483,349
provisions
total long term liabilities
3,725,270
3,724,467
3,724,063
3,704,204
3,835,456
2,216,650
573,335
483,349
total liabilities
3,887,255
3,838,242
3,799,409
3,741,782
3,836,773
2,218,090
574,120
483,599
net assets
626,702
477,447
316,533
155,521
-7,698
-6,066
-4,839
-3,022
total shareholders funds
626,702
477,447
316,533
155,521
-7,698
-6,066
-4,839
-3,022
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
199,007
198,660
198,782
201,506
-1,632
-1,381
-2,018
-3,022
Depreciation
Amortisation
Tax
-49,752
-37,745
-37,768
-38,286
Stock
Debtors
33,768
199,748
193,084
20,055
248,794
5,129
-80,577
80,577
Creditors
48,210
38,449
37,768
36,253
-135
655
535
250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
163,697
-384
5,698
179,418
-250,561
-5,855
79,094
-83,349
Investing Activities
capital expenditure
528,770
-128,770
-400,000
Change in Investments
164,500
-1
25,555
48,173
1,368,803
2,206,349
cash flow from investments
-164,500
1
-25,555
-48,173
-1,368,803
-1,677,579
-128,770
-400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
803
404
19,859
-131,252
1,618,806
1,643,315
89,986
483,349
share issue
100
interest
-1
-1
-1
154
101
cash flow from financing
803
403
19,858
-131,253
1,618,806
1,643,469
90,187
483,349
cash and cash equivalents
cash
-546
-39,965
40,511
overdraft
-20
8
12
change in cash
20
-8
-558
-39,965
40,511
medina ltd 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 medina ltd. Get real-time insights into medina ltd's credit score, group structure and payment trends.
Perform a competitor analysis for medina ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
medina ltd Ownership
MEDINA LTD group structure
Medina Ltd has no subsidiary companies.
Ultimate parent company
MEDINA LTD
09576509
MEDINA LTD Shareholders
The largest shareholders in Medina Ltd include Shabana Akhtar and Samina Snuber.
shabana akhtar
25%
samina snuber
25%
sajaid mahmood
25%
sagheer akhter
25%
medina ltd directors
Medina Ltd currently has 4 directors.
The longest serving directors include
Mr Sagheer Akhter (May 2015) and
Mrs Samina Snuber (May 2018).
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 medina ltd.
medina ltd Capital Raised & Share Issues BETA
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