Pomanda estimates the enterprise value of MEDILINK MIDLANDS LIMITED at £1.2m based on a Turnover of £1.8m and 0.63x industry multiple (adjusted for size and gross margin).
medilink midlands limitedEstimated Valuation
£123.2k
Pomanda estimates the enterprise value of MEDILINK MIDLANDS LIMITED at £123.2k based on an EBITDA of £32k and a 3.86x industry multiple (adjusted for size and gross margin).
medilink midlands limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of MEDILINK MIDLANDS LIMITED at £2.7m based on Net Assets of £1m and 2.64x industry multiple (adjusted for liquidity).
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Medilink Midlands LimitedOverview
Medilink Midlands Limited is a live company located in nottingham, NG1 1EQ with a Companies House number of 11038741. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is
unknown.
Medilink Midlands Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Medilink Midlands Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.5m)
£1.8m - Medilink Midlands Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2755%, show it is growing at a faster rate (7.4%)
2755% - Medilink Midlands Limited
7.4% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
53.5% - Medilink Midlands Limited
53.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.3%)
1.2% - Medilink Midlands Limited
3.3% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (19)
21 - Medilink Midlands Limited
19 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - Medilink Midlands Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£120.8k)
£87.6k - Medilink Midlands Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (37 days)
18 days - Medilink Midlands Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
20 days - Medilink Midlands Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medilink Midlands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (47 weeks)
90 weeks - Medilink Midlands Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (51.1%)
27.3% - Medilink Midlands Limited
51.1% - Industry AVG
MEDILINK MIDLANDS LIMITED financials
EXPORT
Medilink Midlands Limited's latest turnover from March 2024 is £1.8 million and the company has net assets of £1 million. According to their latest financial statements, Medilink Midlands Limited has 21 employees and maintains cash reserves of £663.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,839,221
1,974,354
1,552,612
79
233,738
209,500
Other Income Or Grants
Cost Of Sales
855,454
900,385
666,174
35
111,672
103,476
Gross Profit
983,767
1,073,969
886,438
44
122,066
106,024
Admin Expenses
961,219
917,781
796,533
9,621
111,987
96,478
Operating Profit
22,548
156,188
89,905
-9,577
10,079
9,546
Interest Payable
Interest Receivable
58
23
6
8
21
Pre-Tax Profit
22,606
156,211
89,911
-9,577
10,086
9,568
Tax
-11
-5
-1
-1,916
-1,818
Profit After Tax
22,595
156,206
89,910
-9,577
8,170
7,750
Dividends Paid
Retained Profit
22,595
156,206
89,910
-9,577
8,170
7,750
Employee Costs
959,545
840,465
970,529
164,157
159,686
158,509
Number Of Employees
21
19
23
4
4
4
EBITDA*
31,958
167,274
102,431
-9,327
10,079
9,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
10,224
11,173
17,808
250
500
750
Intangible Assets
189
1,232
3,943
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,413
12,405
21,751
250
500
750
Stock & work in progress
Trade Debtors
92,487
15,273
59,094
3,086
2,460
Group Debtors
Misc Debtors
227,522
918,171
580,739
2,111
9,623
Cash
663,932
710,012
900,987
12,748
9,978
5,720
misc current assets
400,000
total current assets
1,383,941
1,643,456
1,540,820
17,945
19,601
8,603
total assets
1,394,354
1,655,861
1,562,571
18,195
20,101
9,353
Bank overdraft
Bank loan
Trade Creditors
49,108
44,019
33,669
5,791
1,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
330,966
620,157
693,423
6,061
2,414
total current liabilities
380,074
664,176
727,092
11,852
4,181
1,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
380,074
664,176
727,092
11,852
4,181
1,603
net assets
1,014,280
991,685
835,479
6,343
15,920
7,750
total shareholders funds
1,014,280
991,685
835,479
6,343
15,920
7,750
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
22,548
156,188
89,905
-9,577
10,079
9,546
Depreciation
8,367
8,375
10,003
250
250
Amortisation
1,043
2,711
2,523
Tax
-11
-5
-1
-1,916
-1,818
Stock
Debtors
-613,435
293,611
634,636
-4,426
7,163
2,460
Creditors
5,089
10,350
27,878
4,024
1,767
Accruals and Deferred Income
-289,191
-73,266
687,362
3,647
2,414
Deferred Taxes & Provisions
Cash flow from operations
361,280
-189,258
183,034
2,770
5,181
5,518
Investing Activities
capital expenditure
-7,418
-1,740
-34,027
250
-1,000
Change in Investments
cash flow from investments
-7,418
-1,740
-34,027
250
-1,000
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
739,226
interest
58
23
6
8
21
cash flow from financing
58
23
739,232
8
21
cash and cash equivalents
cash
-46,080
-190,975
888,239
2,770
4,258
5,720
overdraft
change in cash
-46,080
-190,975
888,239
2,770
4,258
5,720
medilink midlands 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 medilink midlands limited. Get real-time insights into medilink midlands limited's credit score, group structure and payment trends.
Perform a competitor analysis for medilink midlands limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
medilink midlands limited Ownership
MEDILINK MIDLANDS LIMITED group structure
Medilink Midlands Limited has no subsidiary companies.
Ultimate parent company
MEDILINK MIDLANDS LIMITED
11038741
MEDILINK MIDLANDS LIMITED Shareholders
The sole shareholder of Medilink Midlands Limited is -.
-
-
medilink midlands limited directors
Medilink Midlands Limited currently has 11 directors.
The longest serving directors include
Mr Martin Levermore Mbe (Oct 2017) and
Mr Keith Widdowson (Oct 2017).
94110 - Activities of business and employers membership organisations
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
ROGERS SPENCER
auditor
-
address
antenna media centre, beck street, nottingham, NG1 1EQ
Bank
-
Legal Advisor
-
medilink midlands 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 medilink midlands limited.
medilink midlands limited Capital Raised & Share Issues BETA
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medilink midlands limitedCompanies House Filings - See Documents
