medotus limited

medotus limited Company Information

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Company Number

10171132

Industry

Market research and public opinion polling

 

Directors

Edina Takacs

Shareholders

edina takacs

Group Structure

View All

Contact

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

medotus limited Estimated Valuation

£683.4k

Pomanda estimates the enterprise value of MEDOTUS LIMITED at £683.4k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).

medotus limited Estimated Valuation

£398.6k

Pomanda estimates the enterprise value of MEDOTUS LIMITED at £398.6k based on an EBITDA of £142.4k and a 2.8x industry multiple (adjusted for size and gross margin).

medotus limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MEDOTUS LIMITED at £1.2m based on Net Assets of £646.2k and 1.84x industry multiple (adjusted for liquidity).

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Medotus Limited Overview

Medotus Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10171132. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in May 2016, it's largest shareholder is edina takacs with a 100% stake. Medotus Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Medotus Limited Health Check

Pomanda's financial health check has awarded Medotus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£6.3m)

£1.5m - Medotus Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.7%)

25% - Medotus Limited

7.7% - Industry AVG

production

Production

with a gross margin of 47.5%, this company has a higher cost of product (67.1%)

47.5% - Medotus Limited

67.1% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it more profitable than the average company (5.4%)

9.2% - Medotus Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Medotus Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)

£68.8k - Medotus Limited

£68.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£141.8k)

£1.5m - Medotus Limited

£141.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (60 days)

160 days - Medotus Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (36 days)

20 days - Medotus Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medotus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Medotus Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (60.2%)

6.5% - Medotus Limited

60.2% - Industry AVG

MEDOTUS LIMITED financials

EXPORTms excel logo

Medotus Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £646.2 thousand. According to their latest financial statements, Medotus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover1,547,9421,228,1941,165,516799,020663,412681,630344,001121,030
Other Income Or Grants00000000
Cost Of Sales812,092736,421659,579432,388384,190404,097204,33174,256
Gross Profit735,850491,773505,937366,632279,222277,532139,67046,773
Admin Expenses593,490419,502341,448272,128158,342140,10465,71839,004
Operating Profit142,36072,271164,48994,504120,880137,42873,9527,769
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit142,36072,271164,48994,504120,880137,42873,9527,769
Tax-35,590-18,068-31,253-17,956-22,967-26,111-14,051-1,476
Profit After Tax106,77054,203133,23676,54897,913111,31759,9016,293
Dividends Paid00000000
Retained Profit106,77054,203133,23676,54897,913111,31759,9016,293
Employee Costs68,75862,97659,49756,90057,526227,024107,71354,269
Number Of Employees11111421
EBITDA*142,36072,271164,48994,504120,880137,42873,9527,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets10,08414,46812,6289,8313,3534,4364,2023,049
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets10,08414,46812,6289,8313,3534,4364,2023,049
Stock & work in progress00000000
Trade Debtors681,118557,037519,001379,067305,064220,933105,75634,909
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets681,118557,037519,001379,067305,064220,933105,75634,909
total assets691,202571,505531,629388,898308,417225,369109,95837,958
Bank overdraft00000000
Bank loan00000000
Trade Creditors 45,02132,09446,42136,92632,99347,85843,76431,665
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities45,02132,09446,42136,92632,99347,85843,76431,665
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities45,02132,09446,42136,92632,99347,85843,76431,665
net assets646,181539,411485,208351,972275,424177,51166,1946,293
total shareholders funds646,181539,411485,208351,972275,424177,51166,1946,293
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit142,36072,271164,48994,504120,880137,42873,9527,769
Depreciation00000000
Amortisation00000000
Tax-35,590-18,068-31,253-17,956-22,967-26,111-14,051-1,476
Stock00000000
Debtors124,08138,036139,93474,00384,131115,17770,84734,909
Creditors12,927-14,3279,4953,933-14,8654,09412,09931,665
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-4,3841,8402,7976,478-1,0832341,1533,049
Investing Activities
capital expenditure4,384-1,840-2,797-6,4781,083-234-1,153-3,049
Change in Investments00000000
cash flow from investments4,384-1,840-2,797-6,4781,083-234-1,153-3,049
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

medotus 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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Medotus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for medotus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

medotus limited Ownership

MEDOTUS LIMITED group structure

Medotus Limited has no subsidiary companies.

Ultimate parent company

MEDOTUS LIMITED

10171132

MEDOTUS LIMITED Shareholders

edina takacs 100%

medotus limited directors

Medotus Limited currently has 1 director, Ms Edina Takacs serving since May 2016.

officercountryagestartendrole
Ms Edina TakacsUnited Kingdom39 years May 2016- Director

P&L

May 2024

turnover

1.5m

+26%

operating profit

142.4k

0%

gross margin

47.6%

+18.72%

turnover

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

Balance Sheet

May 2024

net assets

646.2k

+0.2%

total assets

691.2k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

medotus limited company details

company number

10171132

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

medotus 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 medotus limited.

medotus 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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medotus limited Companies House Filings - See Documents

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