Medtex Limited

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medtex limited Company Information

Company Number

02279016

Next Accounts

Jul 2025

Directors

Kevin Holden

Julia Holden

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Shareholders

julia marie holden

kevin holden

Group Structure

View All

Industry

Other human health activities

Registered Address

unit 9, 139 oldbury road,, smethwick, warley, w.mids, B66 1JE

Website

www.medtex.co.uk

medtex limited Estimated Valuation

£212.5k

Pomanda estimates the enterprise value of MEDTEX LIMITED at £212.5k based on Net Assets of £86.5k and 2.46x industry multiple (adjusted for liquidity).

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Medtex Limited is a live company located in warley, B66 1JE with a Companies House number of 02279016. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1988, it's largest shareholder is julia marie holden with a 50% stake. Medtex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.9k with low growth in recent years.

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Pomanda's financial health check has awarded Medtex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £307.9k, make it smaller than the average company (£648.1k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

EXPORT

Medtex Limited's latest turnover from October 2023 is estimated at £307.9 thousand and the company has net assets of £86.5 thousand. According to their latest financial statements, Medtex Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	307,858	339,927	339,275	276,666	282,489	256,480	243,318	186,280	174,427	154,796	173,262	257,541	215,429	257,854	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	239,985	266,327	271,028	217,759	221,976	201,703	185,223	141,965	136,109	118,433	132,088	187,446	154,783	184,456	0
Gross Profit	67,873	73,600	68,247	58,907	60,513	54,776	58,095	44,315	38,319	36,362	41,175	70,095	60,646	73,398	0
Admin Expenses	75,718	61,202	24,193	14,448	22,432	61,366	56,036	42,684	47,669	57,815	28,478	75,838	111,629	93,402	-114,313
Operating Profit	-7,845	12,398	44,054	44,459	38,081	-6,590	2,059	1,631	-9,350	-21,453	12,697	-5,743	-50,983	-20,004	114,313
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	14	19	36	54	59	161	346	212
Pre-Tax Profit	-7,845	12,398	44,054	44,459	38,081	-6,590	2,070	1,645	-9,331	-21,417	12,751	-5,684	-50,822	-19,658	114,525
Tax	0	-2,356	-8,370	-8,447	-7,235	0	-393	-329	0	0	-2,933	0	0	0	-32,067
Profit After Tax	-7,845	10,042	35,684	36,012	30,846	-6,590	1,677	1,316	-9,331	-21,417	9,818	-5,684	-50,822	-19,658	82,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,845	10,042	35,684	36,012	30,846	-6,590	1,677	1,316	-9,331	-21,417	9,818	-5,684	-50,822	-19,658	82,458
Employee Costs	103,876	122,029	117,491	114,783	113,161	130,420	107,768	61,428	63,847	64,733	64,408	85,181	84,501	82,139	0
Number Of Employees	4	5	5	5	5	6	5	3	3	3	3	4	4	4	0
EBITDA*	-7,845	12,398	44,054	44,459	38,081	-6,590	2,059	1,777	-9,194	-21,262	12,938	-5,452	-50,664	-19,754	114,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,569	1,875	2,189	2,522	885	731	865	709	614	770	961	1,202	1,446	1,479	1,135
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,569	1,875	2,189	2,522	885	731	865	709	614	770	961	1,202	1,446	1,479	1,135
Stock & work in progress	0	0	0	0	0	0	0	956	902	1,231	933	1,491	930	561	814
Trade Debtors	100,720	114,306	107,152	72,406	66,304	47,239	51,621	24,788	23,271	20,187	26,825	35,611	32,918	45,206	40,067
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,809	2,421	5,164	9,172	12,423	10,990	53,483	84,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100,720	114,306	107,152	72,406	66,304	47,239	51,621	34,553	26,594	26,582	36,930	49,525	44,838	99,250	125,771
total assets	102,289	116,181	109,341	74,928	67,189	47,970	52,486	35,262	27,208	27,352	37,891	50,727	46,284	100,729	126,906
Bank overdraft	0	0	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	0	0
Trade Creditors	15,783	21,830	25,032	26,303	54,576	66,203	64,129	47,582	40,844	31,657	20,587	43,193	33,017	36,618	43,402
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,783	21,830	25,032	26,303	54,576	66,203	64,129	47,582	40,844	31,657	20,587	43,193	33,017	36,618	43,402
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	192	240	289	311	46
total long term liabilities	0	0	0	0	0	0	0	0	0	0	192	240	289	311	46
total liabilities	15,783	21,830	25,032	26,303	54,576	66,203	64,129	47,582	40,844	31,657	20,779	43,433	33,306	36,929	43,448
net assets	86,506	94,351	84,309	48,625	12,613	-18,233	-11,643	-12,320	-13,636	-4,305	17,112	7,294	12,978	63,800	83,458
total shareholders funds	86,506	94,351	84,309	48,625	12,613	-18,233	-11,643	-12,320	-13,636	-4,305	17,112	7,294	12,978	63,800	83,458

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-7,845	12,398	44,054	44,459	38,081	-6,590	2,059	1,631	-9,350	-21,453	12,697	-5,743	-50,983	-20,004	114,313
Depreciation	0	0	0	0	0	0	0	146	156	191	241	291	319	250	253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,356	-8,370	-8,447	-7,235	0	-393	-329	0	0	-2,933	0	0	0	-32,067
Stock	0	0	0	0	0	0	-956	54	-329	298	-558	561	369	-253	814
Debtors	-13,586	7,154	34,746	6,102	19,065	-4,382	26,833	1,517	3,084	-6,638	-8,786	2,693	-12,288	5,139	40,067
Creditors	-6,047	-3,202	-1,271	-28,273	-11,627	2,074	16,547	6,738	9,187	11,070	-22,606	10,176	-3,601	-6,784	43,402
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-192	-48	-49	-22	265	46
Cash flow from operations	-306	-314	-333	1,637	154	-134	-7,664	6,615	-2,762	-4,044	-3,305	1,421	-42,368	-31,159	85,066
Investing Activities
capital expenditure	306	314	333	-1,637	-154	134	-156	-241	0	0	0	-47	-286	-594	-1,388
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	306	314	333	-1,637	-154	134	-156	-241	0	0	0	-47	-286	-594	-1,388
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	11	14	19	36	54	59	161	346	212
cash flow from financing	0	0	0	0	0	0	-989	14	19	36	54	59	161	346	1,212
cash and cash equivalents
cash	0	0	0	0	0	0	-8,809	6,388	-2,743	-4,008	-3,251	1,433	-42,493	-31,407	84,890
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,809	6,388	-2,743	-4,008	-3,251	1,433	-42,493	-31,407	84,890

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for medtex limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.

MEDTEX LIMITED group structure

Medtex Limited has no subsidiary companies.

Ultimate parent company

MEDTEX LIMITED

02279016

MEDTEX LIMITED Shareholders

julia marie holden	50%
kevin holden	50%

Medtex Limited currently has 3 directors. The longest serving directors include Mr Kevin Holden (Jan 1992) and Mrs Julia Holden (Feb 2010).

officer	country	age	start	end	role
Mr Kevin Holden		67 years	Jan 1992	-	Director
Mrs Julia Holden	United Kingdom	64 years	Feb 2010	-	Director
Mr Robert Holden	United Kingdom	38 years	Feb 2012	-	Director

P&L

October 2023

turnover

307.9k

-9%

operating profit

-7.8k

gross margin

22.1%

+1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

86.5k

-0.08%

total assets

102.3k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

02279016

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 1988

ultimate parent company

None

previous names

N/A

address

unit 9, 139 oldbury road,, smethwick, warley, w.mids, B66 1JE

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medtex limited Company Information

medtex limited Estimated Valuation

medtex limited Estimated Valuation

medtex limited Estimated Valuation

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MEDTEX LIMITED financials

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