Pomanda estimates the enterprise value of MEDELYNAS at £5k based on a Turnover of £7.7k and 0.65x industry multiple (adjusted for size and gross margin).
medelynasEstimated Valuation
£201
Pomanda estimates the enterprise value of MEDELYNAS at £201 based on an EBITDA of £46 and a 4.32x industry multiple (adjusted for size and gross margin).
medelynasEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of MEDELYNAS at £1.9k based on Net Assets of £662 and 2.92x industry multiple (adjusted for liquidity).
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MedelynasOverview
Medelynas is a live company located in london, W1W 8DR with a Companies House number of 10307319. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2016, it's largest shareholder is
unknown.
Medelynas is a young,
micro sized company, Pomanda has estimated its turnover at
£7.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Medelynas a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£378.3k)
£7.7k - Medelynas
£378.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
28% - Medelynas
4.4% - Industry AVG
Production
with a gross margin of 43.6%, this company has a higher cost of product (95.2%)
43.6% - Medelynas
95.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.3%)
0.6% - Medelynas
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Medelynas
11 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Medelynas
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£50k)
£7.7k - Medelynas
£50k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (12 days)
31 days - Medelynas
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medelynas
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medelynas
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medelynas
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Medelynas
- - Industry AVG
MEDELYNAS financials
EXPORT
Medelynas's latest turnover from August 2023 is estimated at £7.7 thousand and the company has net assets of £662. According to their latest financial statements, we estimate that Medelynas has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
7,711
6,698
23,507
3,705
Other Income Or Grants
Cost Of Sales
4,350
3,535
10,595
1,975
Gross Profit
3,361
3,163
12,912
1,730
Admin Expenses
3,314
4,620
10,771
-2,174
3,473
-715
-54
Operating Profit
47
-1,457
2,141
3,904
-3,473
715
54
Interest Payable
Interest Receivable
1
22
18
Pre-Tax Profit
47
-1,457
2,141
3,905
-3,451
733
54
Tax
-12
-407
-742
-139
-10
Profit After Tax
35
-1,457
1,734
3,163
-3,451
594
44
Dividends Paid
Retained Profit
35
-1,457
1,734
3,163
-3,451
594
44
Employee Costs
26,120
24,439
23,691
23,583
Number Of Employees
1
1
1
1
EBITDA*
47
-1,457
2,141
3,904
-3,473
715
54
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
662
627
2,084
350
Group Debtors
Misc Debtors
Cash
1,187
4,777
55
misc current assets
total current assets
662
627
2,084
350
1,187
4,777
55
total assets
662
627
2,084
350
1,187
4,777
55
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,000
4,139
11
total current liabilities
4,000
4,139
11
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,000
4,139
11
net assets
662
627
2,084
350
-2,813
638
44
total shareholders funds
662
627
2,084
350
-2,813
638
44
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
47
-1,457
2,141
3,904
-3,473
715
54
Depreciation
Amortisation
Tax
-12
-407
-742
-139
-10
Stock
Debtors
35
-1,457
1,734
350
Creditors
Accruals and Deferred Income
-4,000
-139
4,128
11
Deferred Taxes & Provisions
Cash flow from operations
-1,188
-3,612
4,704
55
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
1
22
18
cash flow from financing
1
22
18
cash and cash equivalents
cash
-1,187
-3,590
4,722
55
overdraft
change in cash
-1,187
-3,590
4,722
55
medelynas 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 medelynas. Get real-time insights into medelynas's credit score, group structure and payment trends.
Perform a competitor analysis for medelynas by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
medelynas Ownership
MEDELYNAS group structure
Medelynas has no subsidiary companies.
Ultimate parent company
MEDELYNAS
10307319
MEDELYNAS Shareholders
The sole shareholder of Medelynas is -.
-
-
medelynas directors
Medelynas currently has 1 director, Mr Modestas Rimkus serving since Aug 2016.
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 medelynas.
medelynas 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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