m.e.m.s. international limited
m.e.m.s. international limited Company Information
Company Number
02237959
Next Accounts
May 2025
Shareholders
monogram capital ltd
louis western brink
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
exhibition house cox lane, chessington, surrey, KT9 1TT
Website
www.mems.co.ukm.e.m.s. international limited Estimated Valuation
Pomanda estimates the enterprise value of M.E.M.S. INTERNATIONAL LIMITED at £1.6m based on a Turnover of £1.8m and 0.87x industry multiple (adjusted for size and gross margin).
m.e.m.s. international limited Estimated Valuation
Pomanda estimates the enterprise value of M.E.M.S. INTERNATIONAL LIMITED at £660.5k based on an EBITDA of £126.1k and a 5.24x industry multiple (adjusted for size and gross margin).
m.e.m.s. international limited Estimated Valuation
Pomanda estimates the enterprise value of M.E.M.S. INTERNATIONAL LIMITED at £237.7k based on Net Assets of £147.6k and 1.61x industry multiple (adjusted for liquidity).
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M.e.m.s. International Limited Overview
M.e.m.s. International Limited is a live company located in surrey, KT9 1TT with a Companies House number of 02237959. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in March 1988, it's largest shareholder is monogram capital ltd with a 75% stake. M.e.m.s. International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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M.e.m.s. International Limited Health Check
Pomanda's financial health check has awarded M.E.M.S. International Limited a 4.5 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
4 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.4m)
- M.e.m.s. International Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-1.2%)
- M.e.m.s. International Limited
-1.2% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- M.e.m.s. International Limited
47.6% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (7.6%)
- M.e.m.s. International Limited
7.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - M.e.m.s. International Limited
6 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- M.e.m.s. International Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is less efficient (£199.3k)
- M.e.m.s. International Limited
£199.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (35 days)
- M.e.m.s. International Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (22 days)
- M.e.m.s. International Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.e.m.s. International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - M.e.m.s. International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (68.8%)
84.4% - M.e.m.s. International Limited
68.8% - Industry AVG
M.E.M.S. INTERNATIONAL LIMITED financials
M.E.M.S. International Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £147.6 thousand. According to their latest financial statements, M.E.M.S. International Limited has 12 employees and maintains cash reserves of £500.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 12 | 14 | 13 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,469 | 27,310 | 36,711 | 43,767 | 41,610 | 35,570 | 34,197 | 41,668 | 53,653 | 51,783 | 40,267 | 35,004 | 40,307 | 52,686 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 54,469 | 27,310 | 36,711 | 43,767 | 41,610 | 35,570 | 34,197 | 41,668 | 53,653 | 51,783 | 40,267 | 35,004 | 40,308 | 52,687 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 146,414 | 76,323 | 107,272 | 16,986 | 155,940 | 98,072 | 181,130 | 246,405 | 2,416,329 | 2,386,969 | 1,914,380 | 1,635,850 | 1,418,866 | 773,091 |
| Group Debtors | 223,395 | 470,315 | 1,347,789 | 1,363,814 | 1,040,664 | 595,541 | 2,114,862 | 2,171,817 | ||||||
| Misc Debtors | 19,433 | 34,628 | 30,063 | 22,661 | 20,555 | 19,938 | 10,448 | 10,715 | ||||||
| Cash | 500,105 | 166,794 | 546,131 | 437,198 | 452,368 | 430,694 | 136,752 | 23,079 | 54,595 | 224,511 | 17,873 | 73,627 | 101,746 | 164,462 |
| misc current assets | 76,644 | |||||||||||||
| total current assets | 889,347 | 748,060 | 2,031,255 | 1,917,303 | 1,669,527 | 1,144,245 | 2,443,192 | 2,452,016 | 2,470,924 | 2,611,480 | 1,932,253 | 1,709,477 | 1,520,612 | 937,553 |
| total assets | 943,816 | 775,370 | 2,067,966 | 1,961,070 | 1,711,137 | 1,179,815 | 2,477,389 | 2,493,684 | 2,524,577 | 2,663,263 | 1,972,520 | 1,744,481 | 1,560,920 | 990,240 |
| Bank overdraft | 450,000 | |||||||||||||
| Bank loan | 174,553 | 300,342 | 421,875 | |||||||||||
| Trade Creditors | 214,455 | 191,535 | 187,459 | 153,880 | 154,478 | 84,891 | 150,230 | 627,781 | 1,084,357 | 895,166 | 708,429 | 616,473 | 376,482 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 407,238 | 220,158 | 14,995 | 66,013 | 517,190 | 380,487 | 324,021 | 458,601 | ||||||
| total current liabilities | 796,246 | 712,035 | 624,329 | 516,013 | 671,070 | 534,965 | 408,912 | 608,831 | 627,781 | 1,084,357 | 895,166 | 708,429 | 616,473 | 376,482 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 52,013 | |||||||||||||
| total long term liabilities | 52,013 | |||||||||||||
| total liabilities | 796,246 | 712,035 | 624,329 | 516,013 | 671,070 | 534,965 | 408,912 | 608,831 | 679,794 | 1,084,357 | 895,166 | 708,429 | 616,473 | 376,482 |
| net assets | 147,570 | 63,335 | 1,443,637 | 1,445,057 | 1,040,067 | 644,850 | 2,068,477 | 1,884,853 | 1,844,783 | 1,578,906 | 1,077,354 | 1,036,052 | 944,447 | 613,758 |
| total shareholders funds | 147,570 | 63,335 | 1,443,637 | 1,445,057 | 1,040,067 | 644,850 | 2,068,477 | 1,884,853 | 1,844,783 | 1,578,906 | 1,077,354 | 1,036,052 | 944,447 | 613,758 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,229 | 9,401 | 9,401 | 14,588 | 11,702 | 8,997 | 7,977 | 10,458 | 14,974 | 16,757 | 15,172 | 12,931 | 12,379 | 36,027 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -192,024 | -903,858 | 81,663 | 186,302 | 503,608 | -1,592,889 | -122,497 | 12,608 | 29,360 | 472,589 | 278,530 | 216,984 | 645,775 | 773,091 |
| Creditors | 22,920 | 4,076 | 187,459 | -153,880 | -598 | 69,587 | -65,339 | -477,551 | -456,576 | 189,191 | 186,737 | 91,956 | 239,991 | 376,482 |
| Accruals and Deferred Income | 187,080 | 205,163 | -51,018 | -451,177 | 136,703 | 56,466 | -134,580 | 458,601 | ||||||
| Deferred Taxes & Provisions | -52,013 | 52,013 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -125,789 | -121,533 | 421,875 | |||||||||||
| 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 | 333,311 | -379,337 | 108,933 | -15,170 | 21,674 | 293,942 | 113,673 | -31,516 | -169,916 | 206,638 | -55,754 | -28,119 | -62,716 | 164,462 |
| overdraft | -450,000 | 450,000 | ||||||||||||
| change in cash | 333,311 | -379,337 | 558,933 | -465,170 | 21,674 | 293,942 | 113,673 | -31,516 | -169,916 | 206,638 | -55,754 | -28,119 | -62,716 | 164,462 |
m.e.m.s. international limited Credit Report and Business Information
M.e.m.s. International Limited Competitor Analysis
Perform a competitor analysis for m.e.m.s. international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT9 area or any other competitors across 12 key performance metrics.
m.e.m.s. international limited Ownership
M.E.M.S. INTERNATIONAL LIMITED group structure
M.E.M.S. International Limited has no subsidiary companies.
Ultimate parent company
2 parents
M.E.M.S. INTERNATIONAL LIMITED
02237959
m.e.m.s. international limited directors
M.E.M.S. International Limited currently has 3 directors. The longest serving directors include Mr Christian Aird (Oct 2009) and Mr Robert Aird (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Aird | 46 years | Oct 2009 | - | Director | |
| Mr Robert Aird | 78 years | Oct 2009 | - | Director | |
| Mr Louis Brink | 60 years | Dec 2022 | - | Director |
P&L
August 2023turnover
1.8m
+108%
operating profit
116.9k
0%
gross margin
47.6%
+17.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
147.6k
+1.33%
total assets
943.8k
+0.22%
cash
500.1k
+2%
net assets
Total assets minus all liabilities
m.e.m.s. international limited company details
company number
02237959
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
primetaste limited (May 1988)
accountant
FISHER SASSOON & MARKS
auditor
-
address
exhibition house cox lane, chessington, surrey, KT9 1TT
Bank
-
Legal Advisor
-
m.e.m.s. international 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 2 charges/mortgages relating to m.e.m.s. international limited. Currently there are 2 open charges and 0 have been satisfied in the past.
m.e.m.s. international 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 M.E.M.S. INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
m.e.m.s. international limited Companies House Filings - See Documents
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