medical export company limited
medical export company limited Company Information
Company Number
01588790
Next Accounts
509 days late
Shareholders
chemox pound limited
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
unit 1 the i o centre, valley drive, rugby, warwickshire, CV21 1TW
Website
http://medexpharma.iemedical export company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL EXPORT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
medical export company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL EXPORT COMPANY LIMITED at £0 based on an EBITDA of £-1.3k and a 5.58x industry multiple (adjusted for size and gross margin).
medical export company limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL EXPORT COMPANY LIMITED at £2.9k based on Net Assets of £1.7k and 1.75x industry multiple (adjusted for liquidity).
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Medical Export Company Limited Overview
Medical Export Company Limited is a live company located in rugby, CV21 1TW with a Companies House number of 01588790. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in October 1981, it's largest shareholder is chemox pound limited with a 100% stake. Medical Export Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Medical Export Company Limited Health Check
Pomanda's financial health check has awarded Medical Export Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Medical Export Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
- - Medical Export Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Medical Export Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Medical Export Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- - Medical Export Company Limited
- - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
- Medical Export Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Medical Export Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medical Export Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medical Export Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medical Export Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Medical Export Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (46.7%)
- - Medical Export Company Limited
- - Industry AVG
MEDICAL EXPORT COMPANY LIMITED financials
Medical Export Company Limited's latest turnover from December 2021 is 0 and the company has net assets of £1.7 thousand. According to their latest financial statements, Medical Export Company Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 9,432 | 173,155 | 1,357,293 | 1,223,416 | 1,355,267 | 850,364 | 1,665,216 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 187 | -11,501 | 26,477 | 65,428 | 976,420 | 798,689 | 693,062 | 435,046 | 898,287 | ||||
| Gross Profit | -187 | 11,501 | -17,045 | 107,727 | 380,873 | 424,727 | 662,205 | 415,318 | 766,929 | ||||
| Admin Expenses | 1,091 | 5,186 | 1,524 | -20,872 | 286,170 | 360,379 | 481,258 | -11,080 | 643,227 | ||||
| Operating Profit | -1,278 | 6,315 | -18,569 | 128,599 | 94,703 | 64,348 | 180,947 | 426,398 | 123,702 | ||||
| Interest Payable | 0 | 0 | 0 | 3,333 | 0 | 0 | 0 | 0 | 8,295 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -1,278 | 6,315 | -18,569 | 125,266 | 94,703 | 64,348 | 180,947 | 426,398 | 123,702 | ||||
| Tax | 151,392 | 0 | -100,973 | 44 | -96,907 | -112,925 | -36,111 | -88,222 | -25,238 | ||||
| Profit After Tax | 150,114 | 6,315 | -119,542 | 125,310 | -2,204 | -48,577 | 144,836 | 338,176 | 98,464 | ||||
| Dividends Paid | 74,114 | 0 | 0 | 903,346 | 0 | 0 | 0 | 0 | 55,577 | ||||
| Retained Profit | 76,000 | 6,315 | -119,542 | -778,036 | -2,204 | -48,577 | 144,836 | 338,176 | 42,887 | ||||
| Employee Costs | 0 | 22,454 | 134,679 | 149,953 | 375,800 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 7 | 9 | 9 | 9 | ||||
| EBITDA* | -1,278 | 6,315 | -17,419 | 130,132 | 97,427 | 67,072 | 183,357 | 426,902 | 133,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,598 | 6,130 | 8,174 | 7,229 | 3,647 | 3,777 | 11,862 | 13,701 | 21,694 | 28,525 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 4,598 | 6,130 | 8,174 | 7,229 | 3,647 | 3,777 | 11,862 | 13,701 | 21,694 | 28,525 |
| Stock & work in progress | 0 | 0 | 0 | 15,091 | 77,196 | 92,725 | 107,598 | 91,145 | 67,042 | 89,342 | 121,466 | 156,769 | 176,392 |
| Trade Debtors | 0 | 0 | 0 | 0 | 68,012 | 51,526 | 126,820 | 93,528 | 113,319 | 172,969 | 129,766 | 82,539 | 92,758 |
| Group Debtors | 0 | 174,689 | 165,069 | 185,340 | 904,634 | 649,947 | 703,637 | 710,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,089 | 23,986 | 0 | 3,816 | 8,851 | 5,000 | 14,697 | 0 | 0 | 0 | 0 |
| Cash | 2,458 | 1,910 | 4,585 | 18,942 | 52,869 | 269,315 | 229,247 | 144,658 | 429,257 | 359,054 | 383,376 | 213,977 | 273,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,458 | 176,599 | 171,743 | 243,359 | 1,102,711 | 1,067,329 | 1,176,153 | 1,044,331 | 624,315 | 621,365 | 634,608 | 453,285 | 542,744 |
| total assets | 2,458 | 176,599 | 171,743 | 247,957 | 1,108,841 | 1,075,503 | 1,183,382 | 1,047,978 | 628,092 | 633,227 | 648,309 | 474,979 | 571,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 935 | 0 | 17,006 | 97,175 | 84,819 | 119,240 | 84,859 | 116,202 | 290,268 | 311,470 | 246,539 | 274,008 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 795 | 250,001 | 252,395 | 191,565 | 194,036 | 170,511 | 195,711 | 240,248 | 127,195 | 0 | 0 | 0 | 0 |
| total current liabilities | 795 | 250,936 | 252,395 | 208,571 | 291,211 | 255,330 | 314,951 | 325,107 | 243,397 | 290,268 | 311,470 | 246,539 | 274,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 992 | 1,408 | 2,086 | 1,448 | 0 | 0 | 1,151 | 1,250 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 496 | 704 | 1,043 | 724 | 0 | 0 | 1,151 | 1,250 | 0 | 0 |
| total liabilities | 795 | 250,936 | 252,395 | 209,067 | 291,915 | 256,373 | 315,675 | 325,107 | 243,397 | 291,419 | 312,720 | 246,539 | 274,008 |
| net assets | 1,663 | -74,337 | -80,652 | 38,890 | 816,926 | 819,130 | 867,707 | 722,871 | 384,695 | 341,808 | 335,589 | 228,440 | 297,261 |
| total shareholders funds | 1,663 | -74,337 | -80,652 | 38,890 | 816,926 | 819,130 | 867,707 | 722,871 | 384,695 | 341,808 | 335,589 | 228,440 | 297,261 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,278 | 6,315 | -18,569 | 128,599 | 94,703 | 64,348 | 180,947 | 426,398 | 123,702 | ||||
| Depreciation | 0 | 0 | 1,150 | 1,533 | 2,724 | 2,724 | 2,410 | 504 | 9,563 | 9,905 | 8,426 | 8,786 | 10,761 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 151,392 | 0 | -100,973 | 44 | -96,907 | -112,925 | -36,111 | -88,222 | -25,238 | ||||
| Stock | 0 | 0 | -15,091 | -62,105 | -15,529 | -14,873 | 16,453 | 1,803 | -22,300 | -32,124 | -35,303 | -19,623 | 176,392 |
| Debtors | -174,689 | 7,531 | -42,168 | -763,320 | 267,357 | -134,019 | 30,780 | 635,559 | -44,953 | 43,203 | 47,227 | -10,219 | 92,758 |
| Creditors | -935 | 935 | -17,006 | -80,169 | 12,356 | -34,421 | 34,381 | -205,409 | -174,066 | -21,202 | 64,931 | -27,469 | 274,008 |
| Accruals and Deferred Income | -249,206 | -2,394 | 60,830 | -2,471 | 23,525 | -25,200 | -44,537 | 240,248 | 127,195 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -992 | -416 | -678 | 638 | 1,448 | -1,151 | -1,151 | -99 | 1,250 | 0 | 0 |
| Cash flow from operations | 74,662 | -2,675 | -18,301 | 872,545 | -216,105 | 44,056 | 91,305 | -264,994 | 127,258 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -3,333 | 0 | 0 | 0 | 0 | -8,295 | ||||
| cash flow from financing | 0 | 0 | 0 | -3,333 | 0 | 0 | 0 | 42,887 | -8,295 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 548 | -2,675 | -14,357 | -33,927 | -216,446 | 40,068 | 84,589 | -214,396 | 70,203 | -24,322 | 169,399 | -59,617 | 273,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 548 | -2,675 | -14,357 | -33,927 | -216,446 | 40,068 | 84,589 | -214,396 | 70,203 | -24,322 | 169,399 | -59,617 | 273,594 |
medical export company limited Credit Report and Business Information
Medical Export Company Limited Competitor Analysis
Perform a competitor analysis for medical export company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CV21 area or any other competitors across 12 key performance metrics.
medical export company limited Ownership
MEDICAL EXPORT COMPANY LIMITED group structure
Medical Export Company Limited has no subsidiary companies.
Ultimate parent company
HOBART GROUP INVESTMENT LTD
#0107660
2 parents
MEDICAL EXPORT COMPANY LIMITED
01588790
medical export company limited directors
Medical Export Company Limited currently has 3 directors. The longest serving directors include Mr Philip Hinton (Dec 2014) and Mr Gavin Westley (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hinton | England | 57 years | Dec 2014 | - | Director |
| Mr Gavin Westley | England | 54 years | Dec 2014 | - | Director |
| Mr David Barnby | Ireland | 61 years | Dec 2014 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-1.3k
-120%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.7k
-1.02%
total assets
2.5k
-0.99%
cash
2.5k
+0.29%
net assets
Total assets minus all liabilities
medical export company limited company details
company number
01588790
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
October 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
10 CHARTERED ACCOUNTANTS
auditor
-
address
unit 1 the i o centre, valley drive, rugby, warwickshire, CV21 1TW
Bank
HSBC BANK PLC
Legal Advisor
-
medical export company 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 found 3 charges/mortgages relating to medical export company limited. Currently there are 0 open charges and 3 have been satisfied in the past.
medical export company 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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medical export company limited Companies House Filings - See Documents
| date | description | view/download |
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