Central Medical Supplies Limited

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central medical supplies limited Company Information

Company Number

02640770

Next Accounts

Dec 2025

Directors

Philip Champ

Tracey Pavier-Grant

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Shareholders

philip anthony champ

Group Structure

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Industry

Manufacture of medical and dental instruments and supplies

Registered Address

cms house fynney fields, brooklands way, leek, staffordshire, ST13 7QG

Website

www.centralmedical.co.uk

central medical supplies limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of CENTRAL MEDICAL SUPPLIES LIMITED at £6.5m based on a Turnover of £7.5m and 0.87x industry multiple (adjusted for size and gross margin).

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Central Medical Supplies Limited is a live company located in leek, ST13 7QG with a Companies House number of 02640770. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 1991, it's largest shareholder is philip anthony champ with a 100% stake. Central Medical Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Central Medical Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)

EXPORT

Central Medical Supplies Limited's latest turnover from March 2024 is estimated at £7.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Central Medical Supplies Limited has 29 employees and maintains cash reserves of £518.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,474,328	8,986,506	7,517,970	9,192,844	7,028,012	8,077,966	7,979,966	7,923,496	7,659,390	8,720,434	11,779,209	9,346,605	6,898,930	6,209,908	5,822,807
Other Income Or Grants
Cost Of Sales	4,652,375	5,495,029	4,593,191	5,704,982	4,284,079	4,978,100	4,864,848	4,701,321	4,515,901	5,219,556	7,121,643	5,682,569	4,091,379	3,614,076	3,353,384
Gross Profit	2,821,953	3,491,477	2,924,779	3,487,862	2,743,933	3,099,866	3,115,118	3,222,175	3,143,489	3,500,878	4,657,566	3,664,036	2,807,551	2,595,832	2,469,423
Admin Expenses	2,208,905	3,791,077	2,382,483	2,772,424	2,291,097	2,883,270	2,951,732	3,017,596	2,764,682	3,112,165	4,437,114	3,536,842	2,714,482	2,626,709	2,331,835
Operating Profit	613,048	-299,600	542,296	715,438	452,836	216,596	163,386	204,579	378,807	388,713	220,452	127,194	93,069	-30,877	137,588
Interest Payable	90,505	101,078	71,876	55,879	59,858	85,007	98,961	88,952	55,763	29,959	17,560	10,564	11,702	6,088
Interest Receivable	26,800	21,475	5,905	807	587	4,277	2,450	932	807	1,001	1,051	249	91	1	1
Pre-Tax Profit	549,344	-379,203	476,326	660,365	393,565	135,867	66,875	116,559	323,851	359,756	203,943	116,880	81,458	-36,964	137,589
Tax	-137,336		-90,502	-125,469	-74,777	-25,815	-12,706	-23,312	-64,770	-75,549	-46,907	-28,051	-21,179		-38,525
Profit After Tax	412,008	-379,203	385,824	534,896	318,788	110,052	54,169	93,247	259,081	284,207	157,036	88,829	60,279	-36,964	99,064
Dividends Paid
Retained Profit	412,008	-379,203	385,824	534,896	318,788	110,052	54,169	93,247	259,081	284,207	157,036	88,829	60,279	-36,964	99,064
Employee Costs	1,384,376	1,576,928	1,581,588	1,520,140	1,474,023	1,699,124	1,598,734	1,552,362	1,395,650	2,407,964	3,212,257	2,537,019	1,908,010	1,769,656	1,647,224
Number Of Employees	29	34	36	35	35	41	41	41	38	66	90	73	55	52	48
EBITDA*	667,280	-234,514	611,781	808,301	456,951	221,155	245,468	206,074	445,198	456,935	287,461	199,295	169,624	19,870	170,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,334,167	1,379,663	1,437,785	1,484,012	1,545,561	1,541,250	1,590,522	1,657,526	1,331,938	1,309,620	1,411,585	412,592	463,313	429,019	374,031
Intangible Assets			12,975	13,980	15,995	18,120	10,661	1,989	2,928	10,867	25,806	40,745	55,676	70,619	84,444
Investments & Other			926,398	926,398					926,398		1	1
Debtors (Due After 1 year)											10,467	111,616
Total Fixed Assets	1,334,167	1,379,663	2,377,158	2,424,390	1,561,556	1,559,370	1,601,183	1,659,515	2,261,264	1,320,487	1,447,859	564,954	518,989	499,638	458,475
Stock & work in progress	1,099,556	1,586,516	1,431,256	1,248,910	1,028,038	1,070,051	1,155,012	1,127,050	1,021,636	1,167,843	872,873	764,517	614,643	619,734	734,608
Trade Debtors	1,230,232	1,590,436	1,228,473	1,651,696	1,174,263	1,448,874	1,443,699	1,496,629	1,446,751	1,397,904	1,488,762	1,241,507	958,377	846,113	707,560
Group Debtors	660,847	92,469	24,667	24,667	24,667	24,667	23,417	16,064	29,849
Misc Debtors	1,627,964	1,482,993	1,210,855	581,648	123,918	97,099	99,757	140,900	175,534	143,461
Cash	518,565	502,402	508,190	1,066,510	546,533	627,202	513,372	466,476	278,887	43,835	356,618	63,765	36,005	275	309
misc current assets					926,398	926,398	926,398	926,398
total current assets	5,137,164	5,254,816	4,403,441	4,573,431	3,823,817	4,194,291	4,161,655	4,173,517	2,952,657	2,753,043	2,718,253	2,069,789	1,609,025	1,466,122	1,442,477
total assets	6,471,331	6,634,479	6,780,599	6,997,821	5,385,373	5,753,661	5,762,838	5,833,032	5,213,921	4,073,530	4,166,112	2,634,743	2,128,014	1,965,760	1,900,952
Bank overdraft	86,500	91,379	276,229	78,633	99,468	382,390	519,278	562,674	240,588	49,280
Bank loan
Trade Creditors	1,320,132	1,362,218	1,186,889	1,493,497	1,267,091	1,386,586	1,332,196	1,259,251	1,081,997	1,271,942	3,196,322	2,180,507	1,721,281	1,632,908	1,730,274
Group/Directors Accounts
other short term finances
hp & lease commitments	4,684	8,561	8,588	8,561	5,567	3,628	2,470	2,470	2,470
other current liabilities	1,864,827	2,293,753	1,774,392	2,177,982	1,509,552	1,775,203	1,707,124	1,627,677	1,822,834	1,410,343
total current liabilities	3,276,143	3,755,911	3,246,098	3,758,673	2,881,678	3,547,807	3,561,068	3,452,072	3,147,889	2,731,565	3,196,322	2,180,507	1,721,281	1,632,908	1,730,274
loans	672,040	759,053	845,597	929,188	724,825	755,870	861,186	1,101,807	941,389	484,524	388,000	152,302	172,733	187,327
hp & lease commitments	2,745	7,711	16,272	24,834	18,671	8,750	1,441	3,911	6,381
Accruals and Deferred Income
other liabilities			187,626	192,094	196,563	201,032	205,501	183,842	141,000	144,000	97,403	12,651	20,927	3,627	5,605
provisions	78,090	81,499	75,498	69,348	74,848	70,202	73,694	85,621	64,730	59,990	54,211	16,143	28,762	17,866	4,077
total long term liabilities	752,875	848,263	1,124,993	1,215,464	1,014,907	1,035,854	1,141,822	1,375,181	1,153,500	688,514	539,614	181,096	222,422	208,820	9,682
total liabilities	4,029,018	4,604,174	4,371,091	4,974,137	3,896,585	4,583,661	4,702,890	4,827,253	4,301,389	3,420,079	3,735,936	2,361,603	1,943,703	1,841,728	1,739,956
net assets	2,442,313	2,030,305	2,409,508	2,023,684	1,488,788	1,170,000	1,059,948	1,005,779	912,532	653,451	430,176	273,140	184,311	124,032	160,996
total shareholders funds	2,442,313	2,030,305	2,409,508	2,023,684	1,488,788	1,170,000	1,059,948	1,005,779	912,532	653,451	430,176	273,140	184,311	124,032	160,996

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	613,048	-299,600	542,296	715,438	452,836	216,596	163,386	204,579	378,807	388,713	220,452	127,194	93,069	-30,877	137,588
Depreciation	54,232	62,960	67,358	90,848	1,990	2,552	80,075	556	58,452	53,283	52,070	57,170	61,612	35,808	18,232
Amortisation		2,126	2,127	2,015	2,125	2,007	2,007	939	7,939	14,939	14,939	14,931	14,943	14,939	14,832
Tax	-137,336		-90,502	-125,469	-74,777	-25,815	-12,706	-23,312	-64,770	-75,549	-46,907	-28,051	-21,179		-38,525
Stock	-486,960	155,260	182,346	220,872	-42,013	-84,961	27,962	105,414	-146,207	294,970	108,356	149,874	-5,091	-114,874	734,608
Debtors	353,145	701,903	205,984	935,163	-247,792	3,767	-86,720	1,459	110,769	42,136	146,106	394,746	112,264	138,553	707,560
Creditors	-42,086	175,329	-306,608	226,406	-119,495	54,390	72,945	177,254	-189,945	-1,924,380	1,015,815	459,226	88,373	-97,366	1,730,274
Accruals and Deferred Income	-428,926	519,361	-403,590	668,430	-265,651	68,079	79,447	-195,157	412,491	1,410,343
Deferred Taxes & Provisions	-3,409	6,001	6,150	-5,500	4,646	-3,492	-11,927	20,891	4,740	5,779	38,068	-12,619	10,896	13,789	4,077
Cash flow from operations	189,338	-390,986	-571,099	416,133	291,479	395,511	431,985	78,877	643,152	-463,978	1,039,975	73,231	140,541	-87,386	424,310
Investing Activities
capital expenditure	-8,736	6,011	-22,253	-29,299	-6,301	37,254	-23,750	-326,144	-80,770	48,682	-1,051,063	-6,449	-95,906	-91,910	-491,539
Change in Investments		-926,398		926,398				-926,398	926,398	-1		1
cash flow from investments	-8,736	932,409	-22,253	-955,697	-6,301	37,254	-23,750	600,254	-1,007,168	48,683	-1,051,063	-6,450	-95,906	-91,910	-491,539
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-87,013	-86,544	-83,591	204,363	-31,045	-105,316	-240,621	160,418	456,865	96,524	235,698	-20,431	-14,594	187,327
Hire Purchase and Lease Commitments	-8,843	-8,588	-8,535	9,157	11,860	8,467	-2,470	-2,470	8,851
other long term liabilities		-187,626	-4,468	-4,469	-4,469	-4,469	21,659	42,842	-3,000	46,597	84,752	-8,276	17,300	-1,978	5,605
share issue										-60,932					61,932
interest	-63,705	-79,603	-65,971	-55,072	-59,271	-80,730	-96,511	-88,020	-54,956	-28,958	-16,509	-10,315	-11,611	-6,087	1
cash flow from financing	-159,561	-362,361	-162,565	153,979	-82,925	-182,048	-317,943	112,770	407,760	53,231	303,941	-39,022	-8,905	179,262	67,538
cash and cash equivalents
cash	16,163	-5,788	-558,320	519,977	-80,669	113,830	46,896	187,589	235,052	-312,783	292,853	27,760	35,730	-34	309
overdraft	-4,879	-184,850	197,596	-20,835	-282,922	-136,888	-43,396	322,086	191,308	49,280
change in cash	21,042	179,062	-755,916	540,812	202,253	250,718	90,292	-134,497	43,744	-362,063	292,853	27,760	35,730	-34	309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL MEDICAL SUPPLIES LIMITED group structure

Central Medical Supplies Limited has no subsidiary companies.

Ultimate parent company

CENTRAL MEDICAL SUPPLIES LIMITED

02640770

CENTRAL MEDICAL SUPPLIES LIMITED Shareholders

philip anthony champ

100%

Central Medical Supplies Limited currently has 3 directors. The longest serving directors include Mr Philip Champ (Aug 1991) and Ms Tracey Pavier-Grant (Apr 2014).

officer	country	age	start	end	role
Mr Philip Champ	England	64 years	Aug 1991	-	Director
Ms Tracey Pavier-Grant	England	52 years	Apr 2014	-	Director
Mr Simon Branson	England	65 years	Apr 2020	-	Director

P&L

March 2024

turnover

7.5m

-17%

operating profit

613k

gross margin

37.8%

-2.82%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

+0.2%

total assets

6.5m

-0.02%

cash

518.6k

+0.03%

net assets

Total assets minus all liabilities

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company number

02640770

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

82990 - Other business support service activities n.e.c.

incorporation date

August 1991

ultimate parent company

None

previous names

N/A

address

cms house fynney fields, brooklands way, leek, staffordshire, ST13 7QG

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 6 charges/mortgages relating to central medical supplies limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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central medical supplies limited Company Information

central medical supplies limited Estimated Valuation

central medical supplies limited Estimated Valuation

central medical supplies limited Estimated Valuation

Central Medical Supplies Limited Overview

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CENTRAL MEDICAL SUPPLIES LIMITED financials

central medical supplies limited Credit Report and Business Information

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