medina ltd
medina ltd Company Information
Company Number
09576509
Website
www.medinaprimary.co.ukRegistered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Buying and selling of own real estate
Telephone
03454541111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sagheer akhter 25%
sajaid mahmood 25%
View Allmedina ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA LTD at £339k based on a Turnover of £204.8k and 1.66x industry multiple (adjusted for size and gross margin).
medina ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA LTD at £777.8k based on an EBITDA of £198.7k and a 3.92x industry multiple (adjusted for size and gross margin).
medina ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA LTD at £687.5k based on Net Assets of £477.4k and 1.44x industry multiple (adjusted for liquidity).
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Medina Ltd Overview
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 sagheer akhter with a 25% stake. Medina Ltd is a young, micro sized company, Pomanda has estimated its turnover at £204.8k with declining growth in recent years.
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Medina Ltd Health Check
Pomanda's financial health check has awarded Medina Ltd a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £204.8k, make it smaller than the average company (£908.3k)
- Medina Ltd
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.1%)
- Medina Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Medina Ltd
66.6% - Industry AVG
Profitability
an operating margin of 97% make it more profitable than the average company (35.6%)
- Medina Ltd
35.6% - 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 £36.8k, the company has an equivalent pay structure (£36.8k)
- Medina Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£201.1k)
- Medina Ltd
£201.1k - 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 278 days, this is slower than average (30 days)
- Medina Ltd
30 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 88.9%, this is a higher level of debt than the average (63.4%)
88.9% - Medina Ltd
63.4% - Industry AVG
MEDINA LTD financials
Medina Ltd's latest turnover from March 2023 is estimated at £204.8 thousand and the company has net assets of £477.4 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 528,770 | 400,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,648,879 | 3,648,880 | 3,623,325 | 3,575,152 | 2,206,349 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 666,810 | 467,062 | 273,978 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,315,689 | 4,115,942 | 3,897,303 | 3,575,152 | 2,206,349 | 528,770 | 400,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 253,923 | 5,129 | 0 | 80,577 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 546 | 40,511 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 253,923 | 5,675 | 40,511 | 80,577 | 0 |
| total assets | 4,315,689 | 4,115,942 | 3,897,303 | 3,829,075 | 2,212,024 | 569,281 | 480,577 | 0 |
| Bank overdraft | 0 | 20 | 20 | 12 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,775 | 75,326 | 37,558 | 1,305 | 1,440 | 785 | 250 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,775 | 75,346 | 37,578 | 1,317 | 1,440 | 785 | 250 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,724,467 | 3,724,063 | 3,704,204 | 3,835,456 | 2,216,650 | 573,335 | 483,349 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,724,467 | 3,724,063 | 3,704,204 | 3,835,456 | 2,216,650 | 573,335 | 483,349 | 0 |
| total liabilities | 3,838,242 | 3,799,409 | 3,741,782 | 3,836,773 | 2,218,090 | 574,120 | 483,599 | 0 |
| net assets | 477,447 | 316,533 | 155,521 | -7,698 | -6,066 | -4,839 | -3,022 | 0 |
| total shareholders funds | 477,447 | 316,533 | 155,521 | -7,698 | -6,066 | -4,839 | -3,022 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 199,748 | 193,084 | 20,055 | 248,794 | 5,129 | -80,577 | 80,577 | 0 |
| Creditors | 38,449 | 37,768 | 36,253 | -135 | 655 | 535 | 250 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 25,555 | 48,173 | 1,368,803 | 2,206,349 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 404 | 19,859 | -131,252 | 1,618,806 | 1,643,315 | 89,986 | 483,349 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -546 | -39,965 | 40,511 | 0 | 0 |
| overdraft | -20 | 0 | 8 | 12 | 0 | 0 | 0 | 0 |
| change in cash | 20 | 0 | -8 | -558 | -39,965 | 40,511 | 0 | 0 |
medina ltd Credit Report and Business Information
Medina Ltd Competitor Analysis
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 directors
Medina Ltd currently has 4 directors. The longest serving directors include Mr Sagheer Akhter (May 2015) and Sajaid Mahmood (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sagheer Akhter | England | 51 years | May 2015 | - | Director |
| Sajaid Mahmood | England | 49 years | May 2018 | - | Director |
| Mrs Shabana Akhtar | England | 47 years | May 2018 | - | Director |
| Mrs Samina Snuber | England | 44 years | May 2018 | - | Director |
P&L
March 2023turnover
204.8k
+13%
operating profit
198.7k
0%
gross margin
27.1%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
477.4k
+0.51%
total assets
4.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
medina ltd company details
company number
09576509
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
64 castle boulevard, nottingham, NG7 1FN
last accounts submitted
March 2023
medina 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 medina ltd.
medina ltd Companies House Filings - See Documents
| date | description | view/download |
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