mill house winchester road, bishops waltham, southampton, SO32 1AH
Website
-
mediter developments (iow) ltdEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of MEDITER DEVELOPMENTS (IOW) LTD at £8.3k based on a Turnover of £25.4k and 0.33x industry multiple (adjusted for size and gross margin).
mediter developments (iow) ltdEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of MEDITER DEVELOPMENTS (IOW) LTD at £2.5k based on an EBITDA of £1k and a 2.5x industry multiple (adjusted for size and gross margin).
mediter developments (iow) ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of MEDITER DEVELOPMENTS (IOW) LTD at £1.6k based on Net Assets of £1.2k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mediter Developments (iow) LtdOverview
Mediter Developments (iow) Ltd is a live company located in southampton, SO32 1AH with a Companies House number of 13325911. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is
peel shareholders limited
with a 100% stake. Mediter Developments (iow) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£25.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mediter Developments (Iow) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£2.2m)
£25.4k - Mediter Developments (iow) Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mediter Developments (iow) Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Mediter Developments (iow) Ltd
26.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.4%)
3.9% - Mediter Developments (iow) Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mediter Developments (iow) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Mediter Developments (iow) Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£270.2k)
£25.4k - Mediter Developments (iow) Ltd
£270.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
7 days - Mediter Developments (iow) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Mediter Developments (iow) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mediter Developments (iow) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mediter Developments (iow) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (72.7%)
30.3% - Mediter Developments (iow) Ltd
72.7% - Industry AVG
MEDITER DEVELOPMENTS (IOW) LTD financials
EXPORT
Mediter Developments (Iow) Ltd's latest turnover from April 2024 is estimated at £25.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Mediter Developments (Iow) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
25,418
38,863
50,963
Other Income Or Grants
Cost Of Sales
22,942
35,027
46,038
Gross Profit
2,477
3,837
4,925
Admin Expenses
1,477
3,837
4,431
Operating Profit
1,000
494
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
494
Tax
-250
-94
Profit After Tax
750
400
Dividends Paid
Retained Profit
750
400
Employee Costs
48,480
46,265
89,002
Number Of Employees
1
1
2
EBITDA*
1,000
494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
1,000
1,000
1,000
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,100
1,100
1,100
Stock & work in progress
Trade Debtors
550
550
550
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
550
550
550
total assets
1,650
1,650
1,650
Bank overdraft
Bank loan
Trade Creditors
500
1,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
500
1,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,250
provisions
total long term liabilities
1,250
total liabilities
500
1,250
1,250
net assets
1,150
400
400
total shareholders funds
1,150
400
400
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
1,000
494
Depreciation
Amortisation
Tax
-250
-94
Stock
Debtors
550
Creditors
500
-1,250
1,250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,250
-1,250
1,100
Investing Activities
capital expenditure
-1,000
Change in Investments
100
cash flow from investments
-1,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,250
1,250
share issue
interest
cash flow from financing
-1,250
1,250
cash and cash equivalents
cash
overdraft
change in cash
mediter developments (iow) ltd 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 mediter developments (iow) ltd. Get real-time insights into mediter developments (iow) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mediter developments (iow) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
mediter developments (iow) ltd Ownership
MEDITER DEVELOPMENTS (IOW) LTD group structure
Mediter Developments (Iow) Ltd has no subsidiary companies.
Ultimate parent company
PEEL SHAREHOLDERS LTD (DISS)
#0114940
1 parent
MEDITER DEVELOPMENTS (IOW) LTD
13325911
MEDITER DEVELOPMENTS (IOW) LTD Shareholders
The sole shareholder of Mediter Developments (Iow) Ltd is Peel Shareholders Limited.
peel shareholders limited
100%
mediter developments (iow) ltd directors
Mediter Developments (Iow) Ltd currently has 2 directors.
The longest serving directors include
Mrs Elizabeth Westhead (Apr 2021) and
Ms Pauline Dunstan (Jul 2022).
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 found 2 charges/mortgages relating to mediter developments (iow) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mediter developments (iow) 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.
Click to start generating capital raising & share issue transactions for MEDITER DEVELOPMENTS (IOW) LTD. This can take several minutes, an email will notify you when this has completed.
mediter developments (iow) ltdCompanies House Filings - See Documents
