Pomanda estimates the enterprise value of MEDTOP GROUP LIMITED at £117m based on a Turnover of £101.8m and 1.15x industry multiple (adjusted for size and gross margin).
medtop group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDTOP GROUP LIMITED at £0 based on an EBITDA of £-20.9m and a 8.42x industry multiple (adjusted for size and gross margin).
medtop group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDTOP GROUP LIMITED at £0 based on Net Assets of £-40.1m and 2.13x industry multiple (adjusted for liquidity).
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Medtop Group LimitedOverview
Medtop Group Limited is a live company located in london, W1H 7PE with a Companies House number of 12367948. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is
mr mark neil steinberg
with a 50% stake. Medtop Group Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£101.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Medtop Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £101.8m, make it larger than the average company (£4.8m)
£101.8m - Medtop Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (6.6%)
112% - Medtop Group Limited
6.6% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (38.3%)
33.2% - Medtop Group Limited
38.3% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (5.7%)
-29.7% - Medtop Group Limited
5.7% - Industry AVG
Employees
with 929 employees, this is above the industry average (27)
929 - Medtop Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has a higher pay structure (£54k)
£72.2k - Medtop Group Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£171.4k)
£109.5k - Medtop Group Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (42 days)
37 days - Medtop Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Medtop Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medtop Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Medtop Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (62.5%)
129.3% - Medtop Group Limited
62.5% - Industry AVG
MEDTOP GROUP LIMITED financials
EXPORT
Medtop Group Limited's latest turnover from December 2023 is £101.8 million and the company has net assets of -£40.1 million. According to their latest financial statements, Medtop Group Limited has 929 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
101,760,994
77,754,002
54,012,379
10,683,459
3,898,532
Other Income Or Grants
Cost Of Sales
67,968,991
56,163,602
39,946,876
7,510,421
2,249,216
Gross Profit
33,792,003
21,590,400
14,065,503
3,173,038
1,649,316
Admin Expenses
64,024,594
67,106,775
72,817,013
14,525,212
2,962,225
Operating Profit
-30,232,591
-45,516,375
-58,751,510
-11,352,174
-1,312,909
Interest Payable
13,304,291
16,870,011
9,096,284
305,805
634,947
Interest Receivable
51,339
54,085
40,321
24,260
237
Pre-Tax Profit
-39,654,504
-70,110,052
-67,807,473
-11,633,719
-1,947,619
Tax
-287,902
21,864
4,267,208
1,558,597
Profit After Tax
-39,942,406
-70,088,188
-63,540,265
-10,075,122
-1,947,619
Dividends Paid
Retained Profit
-15,527,801
-34,252,234
-30,789,963
-5,193,512
-1,947,619
Employee Costs
67,069,971
63,054,912
43,584,147
5,469,597
1,274,152
Number Of Employees
929
1,003
853
147
45
EBITDA*
-20,900,558
-36,757,431
-51,560,820
-9,782,662
-700,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
38,381,922
50,740,652
13,821,712
3,105,615
186,012
Intangible Assets
73,330,972
80,950,580
74,097,481
33,482,092
4,543,890
Investments & Other
37,003,227
49,528,022
11,246,438
Debtors (Due After 1 year)
15,100
26,721
8,578
Total Fixed Assets
111,712,894
131,691,232
87,910,615
36,587,707
4,729,902
Stock & work in progress
Trade Debtors
10,543,938
12,077,938
7,356,716
2,894,085
420,566
Group Debtors
Misc Debtors
4,722,274
3,121,575
4,394,183
2,589,886
226,035
Cash
9,798,246
9,558,655
19,192,209
13,985,021
396,328
misc current assets
total current assets
25,064,458
24,758,168
30,943,108
19,468,992
1,042,929
total assets
136,777,352
156,449,400
118,853,723
56,056,699
5,772,831
Bank overdraft
Bank loan
653,135
Trade Creditors
6,127,032
5,889,346
6,041,771
2,395,480
420,270
Group/Directors Accounts
other short term finances
10,558,326
54,775,009
107,612,772
958,634
hp & lease commitments
729,573
534,842
908,644
1,098,446
57,651
other current liabilities
20,049,230
13,628,199
13,602,750
7,882,232
7,272,187
total current liabilities
37,464,161
74,827,396
128,165,937
12,334,792
8,403,243
loans
278,182,816
257,562,902
1,231,614
7,024,228
2,070,824
hp & lease commitments
1,063,889
697,236
422,463
954,948
76,778
Accruals and Deferred Income
other liabilities
provisions
582,000
642,000
1,337,260
2,839,590
total long term liabilities
139,382,408
129,102,451
1,284,437
4,931,909
1,035,412
total liabilities
176,846,569
203,929,847
129,450,374
17,266,701
9,438,655
net assets
-40,069,217
-47,480,447
-10,596,651
20,532,718
-3,665,824
total shareholders funds
-40,069,217
-47,480,447
-10,596,651
20,532,718
-3,665,824
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-30,232,591
-45,516,375
-58,751,510
-11,352,174
-1,312,909
Depreciation
647,094
725,761
2,615,994
361,505
88,599
Amortisation
8,684,939
8,033,183
4,574,696
1,208,007
523,986
Tax
-287,902
21,864
4,267,208
1,558,597
Stock
Debtors
55,078
3,466,757
6,275,506
4,837,370
646,601
Creditors
237,686
-152,425
3,646,291
1,975,210
420,270
Accruals and Deferred Income
6,421,031
25,449
5,720,518
610,045
7,272,187
Deferred Taxes & Provisions
-60,000
-695,260
-1,502,330
2,839,590
Cash flow from operations
-14,644,821
-41,024,560
-45,704,639
-7,636,590
6,345,532
Investing Activities
capital expenditure
10,646,305
-52,530,983
-58,522,176
-33,427,317
-5,342,487
Change in Investments
-12,524,795
38,281,584
11,246,438
cash flow from investments
23,171,100
-90,812,567
-69,768,614
-33,427,317
-5,342,487
Financing Activities
Bank loans
-653,135
653,135
Group/Directors Accounts
Other Short Term Loans
-44,216,683
-52,837,763
106,654,138
958,634
Long term loans
20,619,914
256,331,288
-5,792,614
4,953,404
2,070,824
Hire Purchase and Lease Commitments
561,384
-99,029
-722,287
1,918,965
134,429
other long term liabilities
share issue
22,939,031
-2,631,562
-339,406
29,392,054
-1,718,205
interest
-13,252,952
-16,815,926
-9,055,963
-281,545
-634,710
cash flow from financing
-13,349,306
183,947,008
90,743,868
36,288,377
505,473
cash and cash equivalents
cash
239,591
-9,633,554
5,207,188
13,588,693
396,328
overdraft
change in cash
239,591
-9,633,554
5,207,188
13,588,693
396,328
medtop group 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 medtop group limited. Get real-time insights into medtop group limited's credit score, group structure and payment trends.
Perform a competitor analysis for medtop group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in W1H area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 upper berkeley street, london, W1H 7PE
Bank
-
Legal Advisor
-
medtop group 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 medtop group limited.
medtop group 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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medtop group limitedCompanies House Filings - See Documents
