Pomanda estimates the enterprise value of MEDISPIRE LIMITED at £68.6k based on a Turnover of £146.4k and 0.47x industry multiple (adjusted for size and gross margin).
medispire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDISPIRE LIMITED at £0 based on an EBITDA of £-2.8k and a 3.37x industry multiple (adjusted for size and gross margin).
medispire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDISPIRE LIMITED at £0 based on Net Assets of £-1.3k and 2.3x industry multiple (adjusted for liquidity).
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Medispire LimitedOverview
Medispire Limited is a live company located in solihull, B90 3AH with a Companies House number of 10709264. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2017, it's largest shareholder is
mariam ahmed
with a 100% stake. Medispire Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£146.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Medispire 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 £146.4k, make it smaller than the average company (£1.9m)
£146.4k - Medispire Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.8%)
-4% - Medispire Limited
9.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (47%)
24.9% - Medispire Limited
47% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.5%)
-1.9% - Medispire Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Medispire Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Medispire Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£117.6k)
£73.2k - Medispire Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (54 days)
85 days - Medispire Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (32 days)
288 days - Medispire Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medispire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medispire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (52.9%)
101.5% - Medispire Limited
52.9% - Industry AVG
MEDISPIRE LIMITED financials
EXPORT
Medispire Limited's latest turnover from April 2024 is estimated at £146.4 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Medispire 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
Turnover
146,383
179,270
206,955
167,457
173,497
83,372
51,545
Other Income Or Grants
Cost Of Sales
109,887
135,482
158,953
129,842
128,877
62,109
38,717
Gross Profit
36,496
43,788
48,002
37,614
44,620
21,263
12,827
Admin Expenses
39,262
43,952
53,836
30,889
70,352
7,369
-7,515
Operating Profit
-2,766
-164
-5,834
6,725
-25,732
13,894
20,342
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,766
-164
-5,834
6,725
-25,732
13,894
20,342
Tax
-1,278
-2,640
-3,865
Profit After Tax
-2,766
-164
-5,834
5,447
-25,732
11,254
16,477
Dividends Paid
Retained Profit
-2,766
-164
-5,834
5,447
-25,732
11,254
16,477
Employee Costs
101,115
97,732
138,750
132,125
86,285
44,558
43,219
Number Of Employees
2
2
3
3
2
1
1
EBITDA*
-2,766
-164
-5,834
6,725
-25,732
13,894
20,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
41,921
49,709
58,091
66,948
6,680
2,287
2,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,921
49,709
58,091
66,948
6,680
2,287
2,173
Stock & work in progress
Trade Debtors
34,476
48,248
51,480
30,963
55,574
31,013
18,925
Group Debtors
Misc Debtors
11,250
11,250
11,250
11,250
Cash
misc current assets
total current assets
45,726
59,498
62,730
42,213
55,574
31,013
18,925
total assets
87,647
109,207
120,821
109,161
62,254
33,300
21,098
Bank overdraft
Bank loan
Trade Creditors
86,799
105,926
118,209
101,215
59,755
5,069
4,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
86,799
105,926
118,209
101,215
59,755
5,069
4,071
loans
hp & lease commitments
Accruals and Deferred Income
2,166
1,833
1,000
500
500
500
550
other liabilities
provisions
total long term liabilities
2,166
1,833
1,000
500
500
500
550
total liabilities
88,965
107,759
119,209
101,715
60,255
5,569
4,621
net assets
-1,318
1,448
1,612
7,446
1,999
27,731
16,477
total shareholders funds
-1,318
1,448
1,612
7,446
1,999
27,731
16,477
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-2,766
-164
-5,834
6,725
-25,732
13,894
20,342
Depreciation
Amortisation
Tax
-1,278
-2,640
-3,865
Stock
Debtors
-13,772
-3,232
20,517
-13,361
24,561
12,088
18,925
Creditors
-19,127
-12,283
16,994
41,460
54,686
998
4,071
Accruals and Deferred Income
333
833
500
-50
550
Deferred Taxes & Provisions
Cash flow from operations
-7,788
-8,382
-8,857
60,268
4,393
114
2,173
Investing Activities
capital expenditure
7,788
8,382
8,857
-60,268
-4,393
-114
-2,173
Change in Investments
cash flow from investments
7,788
8,382
8,857
-60,268
-4,393
-114
-2,173
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
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
medispire 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 medispire limited. Get real-time insights into medispire limited's credit score, group structure and payment trends.
Perform a competitor analysis for medispire limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
medispire limited Ownership
MEDISPIRE LIMITED group structure
Medispire Limited has no subsidiary companies.
Ultimate parent company
MEDISPIRE LIMITED
10709264
MEDISPIRE LIMITED Shareholders
The sole shareholder of Medispire Limited is Mariam Ahmed.
mariam ahmed
100%
medispire limited directors
Medispire Limited currently has 1 director, Dr Mariam Ahmed serving since Apr 2017.
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 found 2 charges/mortgages relating to medispire limited. Currently there are 2 open charges and 0 have been satisfied in the past.
medispire 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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medispire limitedCompanies House Filings - See Documents
