medina stapleford ltd

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medina stapleford ltd Company Information

Share MEDINA STAPLEFORD LTD

Company Number

11851409

Shareholders

amar ali

samina snuber

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Group Structure

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Industry

Development of building projects

 

Registered Address

64 castle boulevard, nottingham, NG7 1FN

Website

-

medina stapleford ltd Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of MEDINA STAPLEFORD LTD at £66.8k based on a Turnover of £201.1k and 0.33x industry multiple (adjusted for size and gross margin).

medina stapleford ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDINA STAPLEFORD LTD at £0 based on an EBITDA of £-2.6k and a 2.55x industry multiple (adjusted for size and gross margin).

medina stapleford ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDINA STAPLEFORD LTD at £0 based on Net Assets of £-21.3k and 1.49x 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 amar ali with a 20% stake. Medina Stapleford Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201.1k 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 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £201.1k, make it smaller than the average company (£2.3m)

£201.1k - Medina Stapleford Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)

-10% - Medina Stapleford Ltd

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26.2%)

9% - Medina Stapleford Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (7.7%)

-1.3% - Medina Stapleford Ltd

7.7% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Medina Stapleford Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Medina Stapleford Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.2k, this is less efficient (£282.4k)

£40.2k - Medina Stapleford Ltd

£282.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Medina Stapleford Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Medina Stapleford Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Medina Stapleford Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Medina Stapleford Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.7%)

100.4% - Medina Stapleford Ltd

73.7% - Industry AVG

MEDINA STAPLEFORD LTD financials

EXPORTms excel logo

Medina Stapleford Ltd's latest turnover from March 2024 is estimated at £201.1 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, Medina Stapleford Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover201,083204,204283,655273,108300,080
Other Income Or Grants00000
Cost Of Sales182,913185,116258,906248,796269,491
Gross Profit18,17019,08824,74924,31130,590
Admin Expenses20,76119,73331,05534,52832,220
Operating Profit-2,591-645-6,306-10,217-1,630
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-2,591-645-6,306-10,217-1,630
Tax00000
Profit After Tax-2,591-645-6,306-10,217-1,630
Dividends Paid00000
Retained Profit-2,591-645-6,306-10,217-1,630
Employee Costs241,769230,158178,240174,332173,927
Number Of Employees55444
EBITDA*-2,591-645-6,306-10,217-1,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000563,244
Intangible Assets00000
Investments & Other5,434,6683,373,851563,244563,2440
Debtors (Due After 1 year)00000
Total Fixed Assets5,434,6683,373,851563,244563,244563,244
Stock & work in progress00000
Trade Debtors0096,81196,81196,811
Group Debtors00000
Misc Debtors00000
Cash0000252
misc current assets00000
total current assets0096,81196,81197,063
total assets5,434,6683,373,851660,055660,055660,307
Bank overdraft00000
Bank loan00000
Trade Creditors 1,3056,0435,3984,8734,522
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,3056,0435,3984,8734,522
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities5,454,6523,386,506672,710666,929657,315
provisions00000
total long term liabilities5,454,6523,386,506672,710666,929657,315
total liabilities5,455,9573,392,549678,108671,802661,837
net assets-21,289-18,698-18,053-11,747-1,530
total shareholders funds-21,289-18,698-18,053-11,747-1,530
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-2,591-645-6,306-10,217-1,630
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors0-96,8110096,811
Creditors-4,7386455253514,522
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-7,32996,811-5,781-9,866-93,919
Investing Activities
capital expenditure000563,244-563,244
Change in Investments2,060,8172,810,6070563,2440
cash flow from investments-2,060,817-2,810,60700-563,244
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities2,068,1462,713,7965,7819,614657,315
share issue0000100
interest00000
cash flow from financing2,068,1462,713,7965,7819,614657,415
cash and cash equivalents
cash000-252252
overdraft00000
change in cash000-252252

medina stapleford ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Medina Stapleford Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

amar ali 20%
samina snuber 20%
sajaid mahmood 20%
shabana akhtar 20%
sagheer akhter 20%

medina stapleford ltd directors

Medina Stapleford Ltd currently has 5 directors. The longest serving directors include Mr Sagheer Akhter (Feb 2019) and Mrs Samina Snuber (Feb 2019).

officercountryagestartendrole
Mr Sagheer AkhterEngland51 years Feb 2019- Director
Mrs Samina SnuberEngland45 years Feb 2019- Director
Mrs Shabana AkhtarEngland48 years Feb 2019- Director
Mr Sajaid MahmoodEngland49 years Feb 2019- Director
Mr Amar AliEngland44 years Apr 2021- Director

P&L

March 2024

turnover

201.1k

-2%

operating profit

-2.6k

0%

gross margin

9.1%

-3.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-21.3k

+0.14%

total assets

5.4m

+0.61%

cash

0

0%

net assets

Total assets minus all liabilities

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

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

64 castle boulevard, nottingham, NG7 1FN

Bank

-

Legal Advisor

-

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 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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medina stapleford ltd Companies House Filings - See Documents

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