Pomanda estimates the enterprise value of MEDELLIN NEWCASTLE LIMITED at £338 based on a Turnover of £678 and 0.5x industry multiple (adjusted for size and gross margin).
medellin newcastle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDELLIN NEWCASTLE LIMITED at £0 based on an EBITDA of £-1.4k and a 3.5x industry multiple (adjusted for size and gross margin).
medellin newcastle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDELLIN NEWCASTLE LIMITED at £0 based on Net Assets of £-1.4k and 1.93x industry multiple (adjusted for liquidity).
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Medellin Newcastle LimitedOverview
Medellin Newcastle Limited is a live company located in newcastle upon tyne, NE3 3BT with a Companies House number of 14611640. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2023, it's largest shareholder is
graeme scott
with a 50% stake. Medellin Newcastle Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£678.7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Medellin Newcastle Limited 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
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £678.7, make it smaller than the average company (£579k)
£678.7 - Medellin Newcastle Limited
£579k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Medellin Newcastle Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.9%)
41.6% - Medellin Newcastle Limited
58.9% - Industry AVG
Profitability
an operating margin of -209.1% make it less profitable than the average company (5.2%)
-209.1% - Medellin Newcastle Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Medellin Newcastle Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Medellin Newcastle Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £678.7, this is less efficient (£51.6k)
£678.7 - Medellin Newcastle Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (8 days)
31 days - Medellin Newcastle Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medellin Newcastle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medellin Newcastle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medellin Newcastle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 998.1%, this is a higher level of debt than the average (77%)
998.1% - Medellin Newcastle Limited
77% - Industry AVG
MEDELLIN NEWCASTLE LIMITED financials
EXPORT
Medellin Newcastle Limited's latest turnover from January 2024 is estimated at £679 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Medellin Newcastle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
679
Other Income Or Grants
Cost Of Sales
396
Gross Profit
282
Admin Expenses
1,701
Operating Profit
-1,419
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,419
Tax
Profit After Tax
-1,419
Dividends Paid
Retained Profit
-1,419
Employee Costs
15,698
Number Of Employees
1
EBITDA*
-1,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
58
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58
total assets
158
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,577
provisions
total long term liabilities
1,577
total liabilities
1,577
net assets
-1,419
total shareholders funds
-1,419
Jan 2024
Operating Activities
Operating Profit
-1,419
Depreciation
Amortisation
Tax
Stock
Debtors
58
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,477
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,577
share issue
interest
cash flow from financing
1,577
cash and cash equivalents
cash
overdraft
change in cash
medellin newcastle 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 medellin newcastle limited. Get real-time insights into medellin newcastle limited's credit score, group structure and payment trends.
Perform a competitor analysis for medellin newcastle limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
medellin newcastle limited Ownership
MEDELLIN NEWCASTLE LIMITED group structure
Medellin Newcastle Limited has no subsidiary companies.
Ultimate parent company
MEDELLIN NEWCASTLE LIMITED
14611640
MEDELLIN NEWCASTLE LIMITED Shareholders
The largest shareholders in Medellin Newcastle Limited include Graeme Scott and Jonathan Whitehead.
graeme scott
50%
jonathan whitehead
50%
medellin newcastle limited directors
Medellin Newcastle Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Whitehead (Jan 2023) and
Mr Graeme Scott (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-1.4k
0%
total assets
158
0%
cash
0
0%
net assets
Total assets minus all liabilities
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medellin newcastle limited company details
company number
14611640
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
42 kenton lane, newcastle upon tyne, NE3 3BT
Bank
-
Legal Advisor
-
medellin newcastle 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 medellin newcastle limited.
medellin newcastle 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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medellin newcastle limitedCompanies House Filings - See Documents
