medina stapleford ltd
medina stapleford ltd Company Information
Company Number
11851409
Website
-Registered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
samina snuber 20%
shabana akhtar 20%
View Allmedina stapleford ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA STAPLEFORD LTD at £59.7k based on a Turnover of £176.6k and 0.34x industry multiple (adjusted for size and gross margin).
medina stapleford ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA STAPLEFORD LTD at £0 based on an EBITDA of £-645 and a 2.56x industry multiple (adjusted for size and gross margin).
medina stapleford ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA STAPLEFORD LTD at £0 based on Net Assets of £-18.7k and 1.47x industry multiple (adjusted for liquidity).
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Medina Stapleford Ltd Overview
Medina Stapleford Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 11851409. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is samina snuber with a 20% stake. Medina Stapleford Ltd is a young, micro sized company, Pomanda has estimated its turnover at £176.6k with declining growth in recent years.
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Medina Stapleford Ltd Health Check
Pomanda's financial health check has awarded Medina Stapleford Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £176.6k, make it smaller than the average company (£2.1m)
- Medina Stapleford Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2%)
- Medina Stapleford Ltd
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Medina Stapleford Ltd
25.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.8%)
- Medina Stapleford Ltd
8.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Medina Stapleford Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Medina Stapleford Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£281k)
- Medina Stapleford Ltd
£281k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Medina Stapleford Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Medina Stapleford Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medina Stapleford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medina Stapleford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (74.6%)
100.6% - Medina Stapleford Ltd
74.6% - Industry AVG
MEDINA STAPLEFORD LTD financials
Medina Stapleford Ltd's latest turnover from March 2023 is estimated at £176.6 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, Medina Stapleford Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 563,244 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 3,373,851 | 563,244 | 563,244 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,373,851 | 563,244 | 563,244 | 563,244 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 96,811 | 96,811 | 96,811 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 252 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 96,811 | 96,811 | 97,063 |
| total assets | 3,373,851 | 660,055 | 660,055 | 660,307 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,043 | 5,398 | 4,873 | 4,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 6,043 | 5,398 | 4,873 | 4,522 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,386,506 | 672,710 | 666,929 | 657,315 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,386,506 | 672,710 | 666,929 | 657,315 |
| total liabilities | 3,392,549 | 678,108 | 671,802 | 661,837 |
| net assets | -18,698 | -18,053 | -11,747 | -1,530 |
| total shareholders funds | -18,698 | -18,053 | -11,747 | -1,530 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -96,811 | 0 | 0 | 96,811 |
| Creditors | 645 | 525 | 351 | 4,522 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,810,607 | 0 | 563,244 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,713,796 | 5,781 | 9,614 | 657,315 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -252 | 252 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -252 | 252 |
medina stapleford ltd Credit Report and Business Information
Medina Stapleford Ltd Competitor Analysis
Perform a competitor analysis for medina stapleford ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
medina stapleford ltd Ownership
MEDINA STAPLEFORD LTD group structure
Medina Stapleford Ltd has no subsidiary companies.
Ultimate parent company
MEDINA STAPLEFORD LTD
11851409
medina stapleford ltd directors
Medina Stapleford Ltd currently has 5 directors. The longest serving directors include Mrs Samina Snuber (Feb 2019) and Mrs Shabana Akhtar (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samina Snuber | England | 44 years | Feb 2019 | - | Director |
| Mrs Shabana Akhtar | England | 47 years | Feb 2019 | - | Director |
| Mr Sajaid Mahmood | England | 49 years | Feb 2019 | - | Director |
| Mr Sagheer Akhter | England | 51 years | Feb 2019 | - | Director |
| Mr Amar Ali | England | 43 years | Apr 2021 | - | Director |
P&L
March 2023turnover
176.6k
-38%
operating profit
-645
0%
gross margin
9.3%
+6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18.7k
+0.04%
total assets
3.4m
+4.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
medina stapleford ltd company details
company number
11851409
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
5
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
64 castle boulevard, nottingham, NG7 1FN
last accounts submitted
March 2023
medina stapleford 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 medina stapleford ltd.
medina stapleford ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
