Pomanda estimates the enterprise value of SENIOR LIVING MEDICI LIMITED at £185.3k based on a Turnover of £94.8k and 1.96x industry multiple (adjusted for size and gross margin).
senior living medici limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SENIOR LIVING MEDICI LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
senior living medici limitedEstimated Valuation
£101.7m
Pomanda estimates the enterprise value of SENIOR LIVING MEDICI LIMITED at £101.7m based on Net Assets of £67.3m and 1.51x industry multiple (adjusted for liquidity).
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Senior Living Medici LimitedOverview
Senior Living Medici Limited is a live company located in london, EC2R 5AA with a Companies House number of 11056124. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is
legal & general senior living limited
with a 100% stake. Senior Living Medici Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£94.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Senior Living Medici Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
4 Weak
Size
annual sales of £94.8k, make it smaller than the average company (£909.7k)
£94.8k - Senior Living Medici Limited
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Senior Living Medici Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Senior Living Medici Limited
71.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Senior Living Medici Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Senior Living Medici Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Senior Living Medici Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£186.3k)
£94.8k - Senior Living Medici Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Senior Living Medici Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 515 days, this is slower than average (33 days)
515 days - Senior Living Medici Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senior Living Medici Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Senior Living Medici Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (64.5%)
0.9% - Senior Living Medici Limited
64.5% - Industry AVG
SENIOR LIVING MEDICI LIMITED financials
EXPORT
Senior Living Medici Limited's latest turnover from December 2023 is estimated at £94.8 thousand and the company has net assets of £67.3 million. According to their latest financial statements, we estimate that Senior Living Medici Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
94,756
98,751
Other Income Or Grants
Cost Of Sales
68,725
71,427
Gross Profit
26,031
27,324
Admin Expenses
26,031
27,324
2,540,000
141,000
26,000
-6,293,000
Operating Profit
-2,540,000
-141,000
-26,000
6,293,000
Interest Payable
6,293,000
Interest Receivable
Pre-Tax Profit
-2,540,000
-141,000
-26,000
Tax
Profit After Tax
-2,540,000
-141,000
-26,000
Dividends Paid
Retained Profit
-2,540,000
-141,000
-26,000
Employee Costs
39,025
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,540,000
-141,000
-26,000
6,293,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
59,697,000
59,697,000
59,697,000
69,959,000
65,926,000
65,926,000
Debtors (Due After 1 year)
Total Fixed Assets
59,697,000
59,697,000
59,697,000
69,959,000
65,926,000
65,926,000
Stock & work in progress
Trade Debtors
Group Debtors
8,139,000
8,139,000
8,139,000
2,433,000
Misc Debtors
2,000
2,000
2,000
Cash
misc current assets
total current assets
8,141,000
8,141,000
8,141,000
2,433,000
total assets
67,838,000
67,838,000
67,838,000
69,959,000
68,359,000
65,926,000
Bank overdraft
Bank loan
Trade Creditors
97,000
97,000
97,000
26,000
Group/Directors Accounts
72,000
72,000
72,000
155,000
other short term finances
hp & lease commitments
other current liabilities
417,000
417,000
417,000
12,000
total current liabilities
586,000
586,000
586,000
167,000
26,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
586,000
586,000
586,000
167,000
26,000
net assets
67,252,000
67,252,000
67,252,000
69,792,000
68,333,000
65,926,000
total shareholders funds
67,252,000
67,252,000
67,252,000
69,792,000
68,333,000
65,926,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-2,540,000
-141,000
-26,000
6,293,000
Depreciation
Amortisation
Tax
Stock
Debtors
8,141,000
-2,433,000
2,433,000
Creditors
97,000
-26,000
26,000
Accruals and Deferred Income
405,000
12,000
Deferred Taxes & Provisions
Cash flow from operations
-10,179,000
2,278,000
-2,433,000
6,293,000
Investing Activities
capital expenditure
Change in Investments
-10,262,000
4,033,000
65,926,000
cash flow from investments
10,262,000
-4,033,000
-65,926,000
Financing Activities
Bank loans
Group/Directors Accounts
-83,000
155,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,600,000
2,433,000
65,926,000
interest
-6,293,000
cash flow from financing
-83,000
1,755,000
2,433,000
59,633,000
cash and cash equivalents
cash
overdraft
change in cash
senior living medici 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 senior living medici limited. Get real-time insights into senior living medici limited's credit score, group structure and payment trends.
Perform a competitor analysis for senior living medici limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
senior living medici limited Ownership
SENIOR LIVING MEDICI LIMITED group structure
Senior Living Medici Limited has 1 subsidiary company.
The sole shareholder of Senior Living Medici Limited is Legal & General Senior Living Limited.
legal & general senior living limited
100%
senior living medici limited directors
Senior Living Medici Limited currently has 4 directors.
The longest serving directors include
Mr Simon Century (Jul 2021) and
Mr Simon Century (Jul 2021).
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 6 charges/mortgages relating to senior living medici limited. Currently there are 6 open charges and 0 have been satisfied in the past.
senior living medici 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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senior living medici limitedCompanies House Filings - See Documents
