medina gregory ltd
medina gregory ltd Company Information
Company Number
13569414
Website
-Registered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
samina snuber 25%
sagheer akhter 25%
View Allmedina gregory ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA GREGORY LTD at £274.4k based on a Turnover of £134.4k and 2.04x industry multiple (adjusted for size and gross margin).
medina gregory ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA GREGORY LTD at £0 based on an EBITDA of £-3.7k and a 4.54x industry multiple (adjusted for size and gross margin).
medina gregory ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDINA GREGORY LTD at £0 based on Net Assets of £-3.6k and 1.48x industry multiple (adjusted for liquidity).
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Medina Gregory Ltd Overview
Medina Gregory Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 13569414. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is samina snuber with a 25% stake. Medina Gregory Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £134.4k with unknown growth in recent years.
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Medina Gregory Ltd Health Check
Pomanda's financial health check has awarded Medina Gregory 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
0 Strong
2 Regular
7 Weak
Size
annual sales of £134.4k, make it smaller than the average company (£854.4k)
- Medina Gregory Ltd
£854.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Medina Gregory Ltd
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (70.4%)
- Medina Gregory Ltd
70.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (36.2%)
- Medina Gregory Ltd
36.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Medina Gregory Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Medina Gregory Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£186.1k)
- Medina Gregory Ltd
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Medina Gregory Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Medina Gregory Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medina Gregory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Medina Gregory Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63.1%)
102.2% - Medina Gregory Ltd
63.1% - Industry AVG
MEDINA GREGORY LTD financials
Medina Gregory Ltd's latest turnover from March 2023 is estimated at £134.4 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Medina Gregory Ltd has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 165,300 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 165,300 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 165,400 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 600 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 600 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 168,386 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 168,386 | 0 |
| total liabilities | 168,986 | 0 |
| net assets | -3,586 | 100 |
| total shareholders funds | -3,586 | 100 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 600 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 165,300 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 168,386 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
medina gregory ltd Credit Report and Business Information
Medina Gregory Ltd Competitor Analysis
Perform a competitor analysis for medina gregory ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
medina gregory ltd Ownership
MEDINA GREGORY LTD group structure
Medina Gregory Ltd has no subsidiary companies.
Ultimate parent company
MEDINA GREGORY LTD
13569414
medina gregory ltd directors
Medina Gregory Ltd currently has 4 directors. The longest serving directors include Mrs Shabana Akhtar (Aug 2021) and Mr Sajaid Mahmood (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shabana Akhtar | England | 47 years | Aug 2021 | - | Director |
| Mr Sajaid Mahmood | England | 49 years | Aug 2021 | - | Director |
| Mrs Samina Snuber | England | 44 years | Aug 2021 | - | Director |
| Mr Sagheer Akhter | England | 51 years | Aug 2021 | - | Director |
P&L
March 2023turnover
134.4k
-49%
operating profit
-3.7k
0%
gross margin
29.9%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.6k
-36.86%
total assets
165.4k
+1653%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
medina gregory ltd company details
company number
13569414
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2021
age
3
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
64 castle boulevard, nottingham, NG7 1FN
last accounts submitted
March 2023
medina gregory 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 gregory ltd.
medina gregory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
