mederic investments limited
mederic investments limited Company Information
Company Number
11878994
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
breathfull 3 limited 100%
mederic investments limited Estimated Valuation
Pomanda estimates the enterprise value of MEDERIC INVESTMENTS LIMITED at £299.4k based on a Turnover of £180.7k and 1.66x industry multiple (adjusted for size and gross margin).
mederic investments limited Estimated Valuation
Pomanda estimates the enterprise value of MEDERIC INVESTMENTS LIMITED at £154.5k based on an EBITDA of £37.9k and a 4.07x industry multiple (adjusted for size and gross margin).
mederic investments limited Estimated Valuation
Pomanda estimates the enterprise value of MEDERIC INVESTMENTS LIMITED at £0 based on Net Assets of £-909 and 1.23x industry multiple (adjusted for liquidity).
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Mederic Investments Limited Overview
Mederic Investments Limited is a live company located in london, W1H 6BQ with a Companies House number of 11878994. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is breathfull 3 limited with a 100% stake. Mederic Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.7k with declining growth in recent years.
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Mederic Investments Limited Health Check
Pomanda's financial health check has awarded Mederic Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £180.7k, make it smaller than the average company (£908.3k)
- Mederic Investments Limited
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.1%)
- Mederic Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Mederic Investments Limited
66.6% - Industry AVG
Profitability
an operating margin of 21% make it less profitable than the average company (35.4%)
- Mederic Investments Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mederic Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Mederic Investments Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is equally as efficient (£202.4k)
- Mederic Investments Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (26 days)
- Mederic Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 473 days, this is slower than average (30 days)
- Mederic Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mederic Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mederic Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63.5%)
100.1% - Mederic Investments Limited
63.5% - Industry AVG
MEDERIC INVESTMENTS LIMITED financials
Mederic Investments Limited's latest turnover from March 2023 is estimated at £180.7 thousand and the company has net assets of -£909. According to their latest financial statements, we estimate that Mederic Investments Limited has 1 employee 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 979,098 | 979,098 | 979,098 | 979,098 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 979,098 | 979,098 | 979,098 | 979,098 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,397 | 13,084 | 17,583 | 21,701 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 31,397 | 13,084 | 17,583 | 21,701 |
| total assets | 1,010,495 | 992,182 | 996,681 | 1,000,799 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 171,410 | 1,023,812 | 964,694 | 969,610 |
| 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 | 171,410 | 1,023,812 | 964,694 | 969,610 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 839,994 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 839,994 | 0 | 0 | 0 |
| total liabilities | 1,011,404 | 1,023,812 | 964,694 | 969,610 |
| net assets | -909 | -31,630 | 31,987 | 31,189 |
| total shareholders funds | -909 | -31,630 | 31,987 | 31,189 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 18,313 | -4,499 | -4,118 | 21,701 |
| Creditors | -852,402 | 59,118 | -4,916 | 969,610 |
| 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 | 0 | 0 | 0 | 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 | 839,994 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mederic investments limited Credit Report and Business Information
Mederic Investments Limited Competitor Analysis
Perform a competitor analysis for mederic investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
mederic investments limited Ownership
MEDERIC INVESTMENTS LIMITED group structure
Mederic Investments Limited has no subsidiary companies.
mederic investments limited directors
Mederic Investments Limited currently has 3 directors. The longest serving directors include Mr Rayhaan Hassim (May 2019) and Mr Rayhaan Hassim (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rayhaan Hassim | England | 53 years | May 2019 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | May 2019 | - | Director |
| Mr Aristides D'Costa | United Kingdom | 72 years | May 2019 | - | Director |
P&L
March 2023turnover
180.7k
-58%
operating profit
37.9k
0%
gross margin
27%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-909
-0.97%
total assets
1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mederic investments limited company details
company number
11878994
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
mederic investments 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 mederic investments limited.
mederic investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
