medran capital limited
medran capital limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
brookfield court selby road, garforth, leeds, LS25 1NB
Website
-medran capital limited Estimated Valuation
Pomanda estimates the enterprise value of MEDRAN CAPITAL LIMITED at £103.1k based on a Turnover of £197k and 0.52x industry multiple (adjusted for size and gross margin).
medran capital limited Estimated Valuation
Pomanda estimates the enterprise value of MEDRAN CAPITAL LIMITED at £758.2k based on an EBITDA of £179.6k and a 4.22x industry multiple (adjusted for size and gross margin).
medran capital limited Estimated Valuation
Pomanda estimates the enterprise value of MEDRAN CAPITAL LIMITED at £404.2k based on Net Assets of £151.7k and 2.66x industry multiple (adjusted for liquidity).
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Medran Capital Limited Overview
Medran Capital Limited is a live company located in leeds, LS25 1NB with a Companies House number of 14751975. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2023, it's largest shareholder is glynn kyle chambers with a 100% stake. Medran Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £197k with unknown growth in recent years.
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Medran Capital Limited Health Check
Pomanda's financial health check has awarded Medran Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £197k, make it smaller than the average company (£426.9k)
- Medran Capital Limited
£426.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Medran Capital Limited
- - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Medran Capital Limited
58.8% - Industry AVG
Profitability
an operating margin of 91.2% make it more profitable than the average company (8.5%)
- Medran Capital Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Medran Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Medran Capital Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is more efficient (£116.8k)
- Medran Capital Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Medran Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (25 days)
- Medran Capital Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medran Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (27 weeks)
47 weeks - Medran Capital Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (52.4%)
26% - Medran Capital Limited
52.4% - Industry AVG
MEDRAN CAPITAL LIMITED financials
Medran Capital Limited's latest turnover from March 2024 is estimated at £197 thousand and the company has net assets of £151.7 thousand. According to their latest financial statements, Medran Capital Limited has 1 employee and maintains cash reserves of £49.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 156,019 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 156,019 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 49,069 |
| misc current assets | |
| total current assets | 49,069 |
| total assets | 205,088 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 53,365 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 53,365 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 53,365 |
| net assets | 151,723 |
| total shareholders funds | 151,723 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 53,365 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 156,019 |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 49,069 |
| overdraft | |
| change in cash | 49,069 |
medran capital limited Credit Report and Business Information
Medran Capital Limited Competitor Analysis
Perform a competitor analysis for medran capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
medran capital limited Ownership
MEDRAN CAPITAL LIMITED group structure
Medran Capital Limited has no subsidiary companies.
Ultimate parent company
MEDRAN CAPITAL LIMITED
14751975
medran capital limited directors
Medran Capital Limited currently has 1 director, Mr Glynn Chambers serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynn Chambers | United Kingdom | 38 years | Mar 2023 | - | Director |
P&L
March 2024turnover
197k
0%
operating profit
179.6k
0%
gross margin
58.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
151.7k
0%
total assets
205.1k
0%
cash
49.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
medran capital limited company details
company number
14751975
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CLEVER ACCOUNTS LIMITED
auditor
-
address
brookfield court selby road, garforth, leeds, LS25 1NB
Bank
-
Legal Advisor
-
medran capital 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 medran capital limited.
medran capital 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.
Click to start generating capital raising & share issue transactions for MEDRAN CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
medran capital limited Companies House Filings - See Documents
| date | description | view/download |
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