37 chestnut close, burgess hill, west sussex, RH15 8HN
Website
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medi property limitedEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of MEDI PROPERTY LIMITED at £9.6k based on a Turnover of £35.8k and 0.27x industry multiple (adjusted for size and gross margin).
medi property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDI PROPERTY LIMITED at £0 based on an EBITDA of £-180 and a 2.41x industry multiple (adjusted for size and gross margin).
medi property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDI PROPERTY LIMITED at £0 based on Net Assets of £-38.6k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medi Property LimitedOverview
Medi Property Limited is a live company located in west sussex, RH15 8HN with a Companies House number of 10127944. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2016, it's largest shareholder is
berkant akturk
with a 50% stake. Medi Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£35.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Medi Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£396.3k)
£35.8k - Medi Property Limited
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (10.1%)
-55% - Medi Property Limited
10.1% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.8%)
10.2% - Medi Property Limited
20.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.8%)
-0.5% - Medi Property Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Medi Property Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Medi Property Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£179.9k)
£17.9k - Medi Property Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Medi Property Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - Medi Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medi Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medi Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148650%, this is a higher level of debt than the average (70.4%)
148650% - Medi Property Limited
70.4% - Industry AVG
MEDI PROPERTY LIMITED financials
EXPORT
Medi Property Limited's latest turnover from April 2024 is estimated at £35.8 thousand and the company has net assets of -£38.6 thousand. According to their latest financial statements, Medi Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
35,809
40,176
80,774
389,434
507,356
441,170
482,074
72,367
Other Income Or Grants
Cost Of Sales
32,166
35,781
71,975
350,933
451,186
388,297
422,890
62,272
Gross Profit
3,643
4,394
8,799
38,501
56,170
52,873
59,185
10,094
Admin Expenses
3,823
5,951
36,930
-19,382
70,811
64,362
75,570
23,819
Operating Profit
-180
-1,557
-28,131
57,883
-14,641
-11,489
-16,385
-13,725
Interest Payable
Interest Receivable
400
200
Pre-Tax Profit
-180
-1,557
-28,131
57,883
-14,641
-11,489
-15,985
-13,525
Tax
-10,998
Profit After Tax
-180
-1,557
-28,131
46,885
-14,641
-11,489
-15,985
-13,525
Dividends Paid
Retained Profit
-180
-1,557
-28,131
46,885
-14,641
-11,489
-15,985
-13,525
Employee Costs
82,715
85,936
85,602
76,493
39,112
42,824
40,982
75,597
Number Of Employees
2
2
2
2
1
1
1
2
EBITDA*
-180
-1,557
-28,131
57,883
-14,641
-11,489
-16,385
-13,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
241,388
235,629
160,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
241,388
235,629
160,000
Stock & work in progress
Trade Debtors
26
26
4,153
115,184
36
48
33,666
Group Debtors
Misc Debtors
Cash
160,000
misc current assets
total current assets
26
26
4,153
115,184
36
48
33,666
160,000
total assets
26
26
4,153
115,184
241,424
235,677
193,666
160,000
Bank overdraft
Bank loan
Trade Creditors
897
897
218,125
197,737
144,237
420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
897
897
218,125
197,737
144,237
420
loans
hp & lease commitments
Accruals and Deferred Income
600
420
420
420
420
420
420
other liabilities
37,152
37,152
40,619
123,519
78,519
78,519
78,519
172,105
provisions
total long term liabilities
37,752
37,572
41,039
123,939
78,939
78,939
78,939
172,105
total liabilities
38,649
38,469
41,039
123,939
297,064
276,676
223,176
172,525
net assets
-38,623
-38,443
-36,886
-8,755
-55,640
-40,999
-29,510
-12,525
total shareholders funds
-38,623
-38,443
-36,886
-8,755
-55,640
-40,999
-29,510
-12,525
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-180
-1,557
-28,131
57,883
-14,641
-11,489
-16,385
-13,725
Depreciation
Amortisation
Tax
-10,998
Stock
Debtors
-4,127
-111,031
115,148
-12
-33,618
33,666
Creditors
897
-218,125
20,388
53,500
143,817
420
Accruals and Deferred Income
180
420
Deferred Taxes & Provisions
Cash flow from operations
3,467
82,900
-286,388
5,759
75,629
94,186
-13,305
Investing Activities
capital expenditure
241,388
-5,759
-75,629
-160,000
Change in Investments
cash flow from investments
241,388
-5,759
-75,629
-160,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,467
-82,900
45,000
-93,586
172,105
share issue
-1,000
1,000
interest
400
200
cash flow from financing
-3,467
-82,900
45,000
-94,186
173,305
cash and cash equivalents
cash
-160,000
160,000
overdraft
change in cash
-160,000
160,000
medi property 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 medi property limited. Get real-time insights into medi property limited's credit score, group structure and payment trends.
Perform a competitor analysis for medi property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.
medi property limited Ownership
MEDI PROPERTY LIMITED group structure
Medi Property Limited has no subsidiary companies.
Ultimate parent company
MEDI PROPERTY LIMITED
10127944
MEDI PROPERTY LIMITED Shareholders
The largest shareholders in Medi Property Limited include Berkant Akturk and Murat Kalindamar.
berkant akturk
50%
murat kalindamar
50%
medi property limited directors
Medi Property Limited currently has 2 directors.
The longest serving directors include
Mr Berkant Akturk (Apr 2016) and
Mr Murat Kalindamar (Apr 2016).
37 chestnut close, burgess hill, west sussex, RH15 8HN
Bank
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Legal Advisor
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medi property 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 medi property limited.
medi property 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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medi property limitedCompanies House Filings - See Documents
