medrus global ltd
medrus global ltd Company Information
Company Number
11557085
Website
-Registered Address
128 city road, london, EC1V 2NX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
geoff williams 90%
christoper james palmer 10%
medrus global ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDRUS GLOBAL LTD at £4.9k based on a Turnover of £8.2k and 0.59x industry multiple (adjusted for size and gross margin).
medrus global ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDRUS GLOBAL LTD at £66.7k based on an EBITDA of £15.2k and a 4.39x industry multiple (adjusted for size and gross margin).
medrus global ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDRUS GLOBAL LTD at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
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Medrus Global Ltd Overview
Medrus Global Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11557085. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is geoff williams with a 90% stake. Medrus Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £8.2k with declining growth in recent years.
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Medrus Global Ltd Health Check
Pomanda's financial health check has awarded Medrus Global Ltd a 1.5 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £8.2k, make it smaller than the average company (£600.5k)
- Medrus Global Ltd
£600.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.4%)
- Medrus Global Ltd
4.4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Medrus Global Ltd
52.9% - Industry AVG
Profitability
an operating margin of 185.5% make it more profitable than the average company (8.2%)
- Medrus Global Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Medrus Global Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Medrus Global Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£119.6k)
- Medrus Global Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (73 days)
- Medrus Global Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Medrus Global Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medrus Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Medrus Global Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.4%)
100% - Medrus Global Ltd
57.4% - Industry AVG
MEDRUS GLOBAL LTD financials
Medrus Global Ltd's latest turnover from December 2022 is estimated at £8.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Medrus Global Ltd has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 244 | 487 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 244 | 487 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,232 | 19,320 | 11,700 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,021 | 245 | 0 | 0 |
| Cash | 8,437 | 14,849 | 2,645 | 19,973 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 48,690 | 34,414 | 14,345 | 19,973 |
| total assets | 48,690 | 34,414 | 14,589 | 20,460 |
| Bank overdraft | 4,911 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9 | 1,013 | 0 | 2,820 |
| Group/Directors Accounts | 0 | 0 | 15,459 | 7,008 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 30,038 | 20,743 | 8,439 | 7,046 |
| total current liabilities | 34,958 | 21,756 | 23,898 | 16,874 |
| loans | 13,731 | 23,669 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,731 | 23,669 | 0 | 0 |
| total liabilities | 48,689 | 45,425 | 23,898 | 16,874 |
| net assets | 1 | -11,011 | -9,309 | 3,586 |
| total shareholders funds | 1 | -11,011 | -9,309 | 3,586 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 244 | 243 | 243 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 20,688 | 7,865 | 11,700 | 0 |
| Creditors | -1,004 | 1,013 | -2,820 | 2,820 |
| Accruals and Deferred Income | 9,295 | 12,304 | 1,393 | 7,046 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -15,459 | 8,451 | 7,008 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,938 | 23,669 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,412 | 12,204 | -17,328 | 19,973 |
| overdraft | 4,911 | 0 | 0 | 0 |
| change in cash | -11,323 | 12,204 | -17,328 | 19,973 |
medrus global ltd Credit Report and Business Information
Medrus Global Ltd Competitor Analysis
Perform a competitor analysis for medrus global ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
medrus global ltd Ownership
MEDRUS GLOBAL LTD group structure
Medrus Global Ltd has no subsidiary companies.
Ultimate parent company
MEDRUS GLOBAL LTD
11557085
medrus global ltd directors
Medrus Global Ltd currently has 4 directors. The longest serving directors include Mr Geoff Williams (Sep 2018) and Mr Christopher Palmer (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoff Williams | United Kingdom | 46 years | Sep 2018 | - | Director |
| Mr Christopher Palmer | Scotland | 46 years | Mar 2019 | - | Director |
| Mr Gwyn Williams | England | 77 years | Mar 2019 | - | Director |
| Mr Christoper Palmer | United Kingdom | 46 years | Sep 2019 | - | Director |
P&L
December 2022turnover
8.2k
-89%
operating profit
15.2k
0%
gross margin
53%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
-1%
total assets
48.7k
+0.41%
cash
8.4k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
medrus global ltd company details
company number
11557085
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
128 city road, london, EC1V 2NX
last accounts submitted
December 2022
medrus global 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 medrus global ltd.
medrus global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
