medi-pearl ltd

medi-pearl ltd Company Information

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Live 
YoungMicroDeclining

Company Number

10417964

Industry

Other business support service activities n.e.c.

 

Shareholders

malgorzata beata wisniewska

Group Structure

View All

Contact

Registered Address

17 warwick road, london, SE20 7YN

Website

-

medi-pearl ltd Estimated Valuation

£34.5k

Pomanda estimates the enterprise value of MEDI-PEARL LTD at £34.5k based on a Turnover of £88.2k and 0.39x industry multiple (adjusted for size and gross margin).

medi-pearl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDI-PEARL LTD at £0 based on an EBITDA of £-11.1k and a 2.79x industry multiple (adjusted for size and gross margin).

medi-pearl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDI-PEARL LTD at £0 based on Net Assets of £-1.8k and 2.37x industry multiple (adjusted for liquidity).

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Medi-pearl Ltd Overview

Medi-pearl Ltd is a live company located in london, SE20 7YN with a Companies House number of 10417964. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is malgorzata beata wisniewska with a 100% stake. Medi-pearl Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.2k with declining growth in recent years.

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Medi-pearl Ltd Health Check

Pomanda's financial health check has awarded Medi-Pearl Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £88.2k, make it smaller than the average company (£3.9m)

£88.2k - Medi-pearl Ltd

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)

-11% - Medi-pearl Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.8%)

17.3% - Medi-pearl Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -12.6% make it less profitable than the average company (6%)

-12.6% - Medi-pearl Ltd

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (24)

3 - Medi-pearl Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Medi-pearl Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£154.3k)

£29.4k - Medi-pearl Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (41 days)

31 days - Medi-pearl Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (33 days)

46 days - Medi-pearl Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medi-pearl Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Medi-pearl Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (61.6%)

123.6% - Medi-pearl Ltd

61.6% - Industry AVG

MEDI-PEARL LTD financials

EXPORTms excel logo

Medi-Pearl Ltd's latest turnover from October 2023 is estimated at £88.2 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Medi-Pearl Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover88,157128,597131,182127,17492,21281,399108,323
Other Income Or Grants0000000
Cost Of Sales72,943106,646111,053105,77776,61167,67389,550
Gross Profit15,21321,95120,12921,39815,60113,72518,773
Admin Expenses26,29620,65117,34633,75025,54714,908-17,616
Operating Profit-11,0831,3002,783-12,352-9,946-1,18336,389
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-11,0831,3002,783-12,352-9,946-1,18336,389
Tax0-247-529000-6,914
Profit After Tax-11,0831,0532,254-12,352-9,946-1,18329,475
Dividends Paid0000000
Retained Profit-11,0831,0532,254-12,352-9,946-1,18329,475
Employee Costs146,176137,462129,550126,035125,40139,39338,100
Number Of Employees3333311
EBITDA*-11,0831,3002,783-12,352-9,946-1,18336,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors7,54529,42931,91626,10517,36531,49238,948
Group Debtors0000000
Misc Debtors003602,8873,13700
Cash0000000
misc current assets0000000
total current assets7,54529,42932,27628,99220,50231,49238,948
total assets7,54529,42932,27628,99220,50231,49238,948
Bank overdraft0000000
Bank loan0000000
Trade Creditors 9,32720,12824,02822,9982,1563,2009,373
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities9,32720,12824,02822,9982,1563,2009,373
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities9,32720,12824,02822,9982,1563,2009,373
net assets-1,7829,3018,2485,99418,34628,29229,575
total shareholders funds-1,7829,3018,2485,99418,34628,29229,575
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-11,0831,3002,783-12,352-9,946-1,18336,389
Depreciation0000000
Amortisation0000000
Tax0-247-529000-6,914
Stock0000000
Debtors-21,884-2,8473,2848,490-10,990-7,45638,948
Creditors-10,801-3,9001,03020,842-1,044-6,1739,373
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000100-100
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-100100
interest0000000
cash flow from financing00000-100100
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

medi-pearl ltd 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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Medi-pearl Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for medi-pearl ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE20 area or any other competitors across 12 key performance metrics.

medi-pearl ltd Ownership

MEDI-PEARL LTD group structure

Medi-Pearl Ltd has no subsidiary companies.

Ultimate parent company

MEDI-PEARL LTD

10417964

MEDI-PEARL LTD Shareholders

malgorzata beata wisniewska 100%

medi-pearl ltd directors

Medi-Pearl Ltd currently has 2 directors. The longest serving directors include Ms Malgorzata Wisniewska (Jan 2022) and Ms Malgorzata Wisniewska (Apr 2024).

officercountryagestartendrole
Ms Malgorzata WisniewskaEngland66 years Jan 2022- Director
Ms Malgorzata WisniewskaEngland36 years Apr 2024- Director

P&L

October 2023

turnover

88.2k

-31%

operating profit

-11.1k

0%

gross margin

17.3%

+1.1%

turnover

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

Balance Sheet

October 2023

net assets

-1.8k

-1.19%

total assets

7.5k

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

medi-pearl ltd company details

company number

10417964

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

17 warwick road, london, SE20 7YN

Bank

-

Legal Advisor

-

medi-pearl 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 medi-pearl ltd.

medi-pearl ltd 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-pearl ltd Companies House Filings - See Documents

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