medi-pearl ltd Company Information
Company Number
10417964
Next Accounts
Jul 2025
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£3.9m)
- Medi-pearl Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)
- Medi-pearl Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Medi-pearl Ltd
37.8% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6%)
- Medi-pearl Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Medi-pearl Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Medi-pearl Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£154.3k)
- Medi-pearl Ltd
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
- Medi-pearl Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
- Medi-pearl Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medi-pearl Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medi-pearl Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,545 | 29,429 | 31,916 | 26,105 | 17,365 | 31,492 | 38,948 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 360 | 2,887 | 3,137 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,545 | 29,429 | 32,276 | 28,992 | 20,502 | 31,492 | 38,948 |
total assets | 7,545 | 29,429 | 32,276 | 28,992 | 20,502 | 31,492 | 38,948 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,327 | 20,128 | 24,028 | 22,998 | 2,156 | 3,200 | 9,373 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,327 | 20,128 | 24,028 | 22,998 | 2,156 | 3,200 | 9,373 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,327 | 20,128 | 24,028 | 22,998 | 2,156 | 3,200 | 9,373 |
net assets | -1,782 | 9,301 | 8,248 | 5,994 | 18,346 | 28,292 | 29,575 |
total shareholders funds | -1,782 | 9,301 | 8,248 | 5,994 | 18,346 | 28,292 | 29,575 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,884 | -2,847 | 3,284 | 8,490 | -10,990 | -7,456 | 38,948 |
Creditors | -10,801 | -3,900 | 1,030 | 20,842 | -1,044 | -6,173 | 9,373 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
medi-pearl ltd Credit Report and Business Information
Medi-pearl Ltd Competitor Analysis
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 directors
Medi-Pearl Ltd currently has 2 directors. The longest serving directors include Ms Malgorzata Wisniewska (Jan 2022) and Ms Malgorzata Wisniewska (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Malgorzata Wisniewska | England | 66 years | Jan 2022 | - | Director |
Ms Malgorzata Wisniewska | England | 36 years | Apr 2024 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for MEDI-PEARL LTD. This can take several minutes, an email will notify you when this has completed.
medi-pearl ltd Companies House Filings - See Documents
date | description | view/download |
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