medichief ltd

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medichief ltd Company Information

Share MEDICHIEF LTD

Company Number

12568599

Shareholders

sentura group holdings ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

sentura house 3 lands end way, oakham, rutland, LE15 6RB

medichief ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDICHIEF LTD at £0 based on a Turnover of £491.5k and 0x industry multiple (adjusted for size and gross margin).

medichief ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDICHIEF LTD at £0 based on an EBITDA of £0 and a 1.86x industry multiple (adjusted for size and gross margin).

medichief ltd Estimated Valuation

£54

Pomanda estimates the enterprise value of MEDICHIEF LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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Medichief Ltd Overview

Medichief Ltd is a live company located in rutland, LE15 6RB with a Companies House number of 12568599. It operates in the dormant company sector, SIC Code 99999. Founded in April 2020, it's largest shareholder is sentura group holdings ltd with a 100% stake. Medichief Ltd is a young, micro sized company, Pomanda has estimated its turnover at £491.5k with unknown growth in recent years.

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Medichief Ltd Health Check

Pomanda's financial health check has awarded Medichief Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £491.5k, make it smaller than the average company (£7.9m)

£491.5k - Medichief Ltd

£7.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Medichief Ltd

- - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)

32.3% - Medichief Ltd

32.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Medichief Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (59)

2 - Medichief Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Medichief Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.7k, this is more efficient (£187.8k)

£245.7k - Medichief Ltd

£187.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Medichief Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Medichief Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 158 days, this is more than average (47 days)

158 days - Medichief Ltd

47 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Medichief Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72%)

99.9% - Medichief Ltd

72% - Industry AVG

MEDICHIEF LTD financials

EXPORTms excel logo

Medichief Ltd's latest turnover from December 2023 is estimated at £491.5 thousand and the company has net assets of £100. According to their latest financial statements, Medichief Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover491,462530,979
Other Income Or Grants
Cost Of Sales332,593360,814
Gross Profit158,869170,165
Admin Expenses158,869170,165
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs82,63175,284
Number Of Employees22
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other200100
Debtors (Due After 1 year)
Total Fixed Assets200100
Stock & work in progress144,464192,618
Trade Debtors
Group Debtors
Misc Debtors100100
Cash
misc current assets
total current assets144,564192,718
total assets144,564192,718200100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities144,464192,618
total current liabilities144,464192,618
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities144,464192,618
net assets100100200100
total shareholders funds100100200100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock-48,154192,618
Debtors100
Creditors
Accruals and Deferred Income-48,154192,618
Deferred Taxes & Provisions
Cash flow from operations-100
Investing Activities
capital expenditure
Change in Investments-200100100
cash flow from investments200-100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100100
interest
cash flow from financing-100100100
cash and cash equivalents
cash
overdraft
change in cash

medichief 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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Medichief Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for medichief ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.

medichief ltd Ownership

MEDICHIEF LTD group structure

Medichief Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MEDICHIEF LTD

12568599

MEDICHIEF LTD Shareholders

sentura group holdings ltd 100%

medichief ltd directors

Medichief Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Pollard (Apr 2020) and Mr Nicholas Pollard (Apr 2020).

officercountryagestartendrole
Mr Nicholas PollardEngland51 years Apr 2020- Director
Mr Nicholas Pollard51 years Apr 2020- Director
Mr Laurie PollardEngland45 years Apr 2020- Director
Mr Laurie PollardEngland45 years Apr 2020- Director

P&L

December 2023

turnover

491.5k

-7%

operating profit

0

0%

gross margin

32.4%

+0.87%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

144.6k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

medichief ltd company details

company number

12568599

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

sentura house 3 lands end way, oakham, rutland, LE15 6RB

Bank

-

Legal Advisor

-

medichief 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 medichief ltd.

medichief 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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medichief ltd Companies House Filings - See Documents

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